近一季中信保诚创新成长混合A|中信创新成长混合基金净值查询
查询指定日期范围中信保诚创新成长混合A006392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚创新成长混合A |
3.3109 |
1.00% |
| 2026-09-15 |
中信保诚创新成长混合A |
3.2781 |
-0.51% |
| 2026-09-14 |
中信保诚创新成长混合A |
3.2948 |
-0.83% |
| 2026-09-11 |
中信保诚创新成长混合A |
3.3224 |
-0.92% |
| 2026-09-10 |
中信保诚创新成长混合A |
3.3533 |
-1.11% |
| 2026-09-09 |
中信保诚创新成长混合A |
3.3910 |
0.17% |
| 2026-09-08 |
中信保诚创新成长混合A |
3.3854 |
-1.10% |
| 2026-09-07 |
中信保诚创新成长混合A |
3.4227 |
1.55% |
| 2026-09-04 |
中信保诚创新成长混合A |
3.3703 |
-0.82% |
| 2026-09-03 |
中信保诚创新成长混合A |
3.3981 |
0.32% |
| 2026-09-02 |
中信保诚创新成长混合A |
3.3873 |
-2.03% |
| 2026-09-01 |
中信保诚创新成长混合A |
3.4559 |
-0.96% |
| 2026-08-31 |
中信保诚创新成长混合A |
3.4894 |
0.88% |
| 2026-08-28 |
中信保诚创新成长混合A |
3.4591 |
-0.80% |
| 2026-08-27 |
中信保诚创新成长混合A |
3.4869 |
2.50% |
| 2026-08-26 |
中信保诚创新成长混合A |
3.4018 |
0.64% |
| 2026-08-25 |
中信保诚创新成长混合A |
3.3803 |
0.31% |
| 2026-08-24 |
中信保诚创新成长混合A |
3.3700 |
-2.22% |
| 2026-08-21 |
中信保诚创新成长混合A |
3.4465 |
0.57% |
| 2026-08-20 |
中信保诚创新成长混合A |
3.4269 |
-0.19% |
| 2026-08-19 |
中信保诚创新成长混合A |
3.4334 |
-4.20% |
| 2026-08-18 |
中信保诚创新成长混合A |
3.5838 |
-0.80% |
| 2026-08-17 |
中信保诚创新成长混合A |
3.6128 |
3.12% |
| 2026-08-14 |
中信保诚创新成长混合A |
3.5035 |
0.74% |
| 2026-08-13 |
中信保诚创新成长混合A |
3.4776 |
-1.09% |
| 2026-08-12 |
中信保诚创新成长混合A |
3.5159 |
1.14% |
| 2026-08-11 |
中信保诚创新成长混合A |
3.4762 |
-0.78% |
| 2026-08-10 |
中信保诚创新成长混合A |
3.5036 |
-0.04% |
| 2026-08-07 |
中信保诚创新成长混合A |
3.5049 |
1.34% |
| 2026-08-06 |
中信保诚创新成长混合A |
3.4587 |
-0.55% |
| 2026-08-05 |
中信保诚创新成长混合A |
3.4779 |
2.05% |
| 2026-08-04 |
中信保诚创新成长混合A |
3.4082 |
2.24% |
| 2026-08-03 |
中信保诚创新成长混合A |
3.3334 |
-0.64% |
| 2026-07-31 |
中信保诚创新成长混合A |
3.3550 |
1.78% |
| 2026-07-30 |
中信保诚创新成长混合A |
3.2962 |
-2.24% |
| 2026-07-29 |
中信保诚创新成长混合A |
3.3716 |
1.66% |
| 2026-07-28 |
中信保诚创新成长混合A |
3.3164 |
-3.58% |
| 2026-07-27 |
中信保诚创新成长混合A |
3.4396 |
2.07% |
| 2026-07-24 |
中信保诚创新成长混合A |
3.3698 |
-1.79% |
| 2026-07-23 |
中信保诚创新成长混合A |
3.4312 |
0.23% |
| 2026-07-22 |
中信保诚创新成长混合A |
3.4233 |
-1.92% |
| 2026-07-21 |
中信保诚创新成长混合A |
3.4902 |
3.83% |
| 2026-07-20 |
中信保诚创新成长混合A |
3.3616 |
1.84% |
| 2026-07-17 |
中信保诚创新成长混合A |
3.3010 |
-4.93% |
| 2026-07-16 |
中信保诚创新成长混合A |
3.4721 |
-2.14% |
| 2026-07-15 |
中信保诚创新成长混合A |
3.5480 |
-0.47% |
| 2026-07-14 |
中信保诚创新成长混合A |
3.5648 |
1.33% |
| 2026-07-13 |
中信保诚创新成长混合A |
3.5181 |
-2.74% |
| 2026-07-10 |
中信保诚创新成长混合A |
3.6171 |
-2.69% |
| 2026-07-09 |
中信保诚创新成长混合A |
3.7171 |
2.68% |
| 2026-07-08 |
中信保诚创新成长混合A |
3.6200 |
-0.94% |
| 2026-07-07 |
中信保诚创新成长混合A |
3.6542 |
-0.83% |
| 2026-07-06 |
中信保诚创新成长混合A |
3.6848 |
-0.24% |
| 2026-07-03 |
中信保诚创新成长混合A |
3.6935 |
0.45% |
| 2026-07-02 |
中信保诚创新成长混合A |
3.6771 |
-3.84% |
| 2026-07-01 |
中信保诚创新成长混合A |
3.8239 |
-0.67% |
| 2026-06-30 |
中信保诚创新成长混合A |
3.8496 |
2.66% |
| 2026-06-29 |
中信保诚创新成长混合A |
3.7498 |
2.46% |
| 2026-06-26 |
中信保诚创新成长混合A |
3.6598 |
-2.16% |
| 2026-06-25 |
中信保诚创新成长混合A |
3.7405 |
2.47% |
| 2026-06-24 |
中信保诚创新成长混合A |
3.6503 |
1.59% |
| 2026-06-23 |
中信保诚创新成长混合A |
3.5933 |
-2.20% |
| 2026-06-22 |
中信保诚创新成长混合A |
3.6743 |
2.35% |
| 2026-06-18 |
中信保诚创新成长混合A |
3.5898 |
0.48% |
| 2026-06-17 |
中信保诚创新成长混合A |
3.5727 |
1.38% |
