近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中信保诚创新成长混合A |
3.5240 |
0.50% |
| 2026-06-15 |
中信保诚创新成长混合A |
3.5063 |
3.19% |
| 2026-06-12 |
中信保诚创新成长混合A |
3.3980 |
1.32% |
| 2026-06-11 |
中信保诚创新成长混合A |
3.3538 |
-0.51% |
| 2026-06-10 |
中信保诚创新成长混合A |
3.3710 |
-1.33% |
| 2026-06-09 |
中信保诚创新成长混合A |
3.4163 |
3.15% |
| 2026-06-08 |
中信保诚创新成长混合A |
3.3120 |
-2.46% |
| 2026-06-05 |
中信保诚创新成长混合A |
3.3956 |
-1.85% |
| 2026-06-04 |
中信保诚创新成长混合A |
3.4595 |
0.25% |
| 2026-06-03 |
中信保诚创新成长混合A |
3.4510 |
0.54% |
| 2026-06-02 |
中信保诚创新成长混合A |
3.4326 |
1.36% |
| 2026-06-01 |
中信保诚创新成长混合A |
3.3866 |
-2.47% |
| 2026-05-29 |
中信保诚创新成长混合A |
3.4723 |
-2.91% |
| 2026-05-28 |
中信保诚创新成长混合A |
3.5765 |
0.74% |
| 2026-05-27 |
中信保诚创新成长混合A |
3.5504 |
-1.56% |
| 2026-05-26 |
中信保诚创新成长混合A |
3.6065 |
-0.83% |
| 2026-05-25 |
中信保诚创新成长混合A |
3.6368 |
1.98% |
| 2026-05-22 |
中信保诚创新成长混合A |
3.5661 |
1.24% |
| 2026-05-21 |
中信保诚创新成长混合A |
3.5223 |
-3.10% |
| 2026-05-20 |
中信保诚创新成长混合A |
3.6351 |
0.89% |
| 2026-05-19 |
中信保诚创新成长混合A |
3.6030 |
1.43% |
| 2026-05-18 |
中信保诚创新成长混合A |
3.5522 |
-0.62% |
| 2026-05-15 |
中信保诚创新成长混合A |
3.5744 |
-1.10% |
| 2026-05-14 |
中信保诚创新成长混合A |
3.6142 |
-2.38% |
| 2026-05-13 |
中信保诚创新成长混合A |
3.7023 |
1.17% |
| 2026-05-12 |
中信保诚创新成长混合A |
3.6594 |
-0.46% |
| 2026-05-11 |
中信保诚创新成长混合A |
3.6763 |
2.38% |
| 2026-05-08 |
中信保诚创新成长混合A |
3.5909 |
-1.23% |
| 2026-04-30 |
中信保诚创新成长混合A |
3.4775 |
1.44% |
| 2026-04-29 |
中信保诚创新成长混合A |
3.4283 |
1.13% |
| 2026-04-28 |
中信保诚创新成长混合A |
3.3899 |
-0.85% |
| 2026-04-27 |
中信保诚创新成长混合A |
3.4188 |
1.38% |
| 2026-04-24 |
中信保诚创新成长混合A |
3.3723 |
0.36% |
| 2026-04-23 |
中信保诚创新成长混合A |
3.3601 |
-1.38% |
| 2026-04-22 |
中信保诚创新成长混合A |
3.4072 |
1.47% |
| 2026-04-21 |
中信保诚创新成长混合A |
3.3580 |
-0.42% |
| 2026-04-20 |
中信保诚创新成长混合A |
3.3721 |
0.94% |
| 2026-04-17 |
中信保诚创新成长混合A |
3.3406 |
0.35% |
| 2026-04-16 |
中信保诚创新成长混合A |
3.3290 |
1.46% |
| 2026-04-15 |
中信保诚创新成长混合A |
3.2810 |
-0.19% |
| 2026-04-14 |
中信保诚创新成长混合A |
3.2872 |
0.91% |
| 2026-04-13 |
中信保诚创新成长混合A |
3.2574 |
-0.42% |
| 2026-04-10 |
中信保诚创新成长混合A |
3.2712 |
1.52% |
| 2026-04-09 |
中信保诚创新成长混合A |
3.2222 |
-0.63% |
| 2026-04-08 |
中信保诚创新成长混合A |
3.2426 |
5.14% |
| 2026-04-07 |
中信保诚创新成长混合A |
3.0840 |
0.37% |
| 2026-04-03 |
中信保诚创新成长混合A |
3.0725 |
-0.19% |
| 2026-04-02 |
中信保诚创新成长混合A |
3.0782 |
-1.95% |
| 2026-04-01 |
中信保诚创新成长混合A |
3.1395 |
2.26% |
| 2026-03-31 |
中信保诚创新成长混合A |
3.0702 |
-1.55% |
| 2026-03-30 |
中信保诚创新成长混合A |
3.1184 |
0.10% |
| 2026-03-27 |
中信保诚创新成长混合A |
3.1153 |
0.44% |
| 2026-03-26 |
中信保诚创新成长混合A |
3.1015 |
-2.22% |
| 2026-03-25 |
中信保诚创新成长混合A |
3.1719 |
1.51% |
| 2026-03-24 |
中信保诚创新成长混合A |
3.1246 |
1.29% |
| 2026-03-23 |
中信保诚创新成长混合A |
3.0849 |
-3.04% |
| 2026-03-20 |
中信保诚创新成长混合A |
3.1817 |
-0.23% |
| 2026-03-19 |
中信保诚创新成长混合A |
3.1889 |
-2.49% |
| 2026-03-18 |
中信保诚创新成长混合A |
3.2703 |
0.84% |
| 2026-03-17 |
中信保诚创新成长混合A |
3.2429 |
-1.37% |
| 2026-03-16 |
中信保诚创新成长混合A |
3.2878 |
0.21% |
| 2026-03-13 |
中信保诚创新成长混合A |
3.2809 |
-0.97% |
| 2026-03-12 |
中信保诚创新成长混合A |
3.3130 |
-0.89% |
| 2026-03-11 |
中信保诚创新成长混合A |
3.3427 |
-0.08% |
| 2026-03-10 |
中信保诚创新成长混合A |
3.3453 |
2.27% |
| 2026-03-09 |
中信保诚创新成长混合A |
3.2712 |
-1.63% |
| 2026-03-06 |
中信保诚创新成长混合A |
3.3253 |
0.70% |
| 2026-03-05 |
中信保诚创新成长混合A |
3.3023 |
1.12% |
| 2026-03-04 |
中信保诚创新成长混合A |
3.2657 |
-0.70% |
| 2026-03-03 |
中信保诚创新成长混合A |
3.2888 |
-2.91% |
| 2026-03-02 |
中信保诚创新成长混合A |
3.3874 |
-0.86% |
| 2026-02-27 |
中信保诚创新成长混合A |
3.4167 |
-0.52% |
| 2026-02-26 |
中信保诚创新成长混合A |
3.4344 |
0.19% |
| 2026-02-25 |
中信保诚创新成长混合A |
3.4278 |
0.63% |
| 2026-02-24 |
中信保诚创新成长混合A |
3.4063 |
0.28% |
| 2026-02-13 |
中信保诚创新成长混合A |
3.3967 |
-0.87% |
| 2026-02-12 |
中信保诚创新成长混合A |
3.4264 |
0.70% |
| 2026-02-11 |
中信保诚创新成长混合A |
3.4027 |
0.05% |
| 2026-02-10 |
中信保诚创新成长混合A |
3.4009 |
0.84% |
| 2026-02-09 |
中信保诚创新成长混合A |
3.3726 |
2.86% |
| 2026-02-06 |
中信保诚创新成长混合A |
3.2788 |
-0.44% |
| 2026-02-05 |
中信保诚创新成长混合A |
3.2933 |
-1.12% |
| 2026-02-04 |
中信保诚创新成长混合A |
3.3306 |
-0.36% |
| 2026-02-03 |
中信保诚创新成长混合A |
3.3426 |
1.57% |
| 2026-02-02 |
中信保诚创新成长混合A |
3.2908 |
-3.11% |
| 2026-01-30 |
中信保诚创新成长混合A |
3.3965 |
-0.52% |
| 2026-01-29 |
中信保诚创新成长混合A |
3.4142 |
-1.46% |
| 2026-01-28 |
中信保诚创新成长混合A |
3.4649 |
0.05% |
| 2026-01-27 |
中信保诚创新成长混合A |
3.4632 |
1.64% |
| 2026-01-26 |
中信保诚创新成长混合A |
3.4073 |
-1.13% |
| 2026-01-23 |
中信保诚创新成长混合A |
3.4463 |
0.85% |
| 2026-01-22 |
中信保诚创新成长混合A |
3.4174 |
-0.58% |
| 2026-01-21 |
中信保诚创新成长混合A |
3.4374 |
1.44% |
| 2026-01-20 |
中信保诚创新成长混合A |
3.3886 |
-0.81% |
| 2026-01-19 |
中信保诚创新成长混合A |
3.4164 |
-0.22% |
| 2026-01-16 |
中信保诚创新成长混合A |
3.4240 |
0.39% |
| 2026-01-15 |
中信保诚创新成长混合A |
3.4106 |
0.85% |
| 2026-01-14 |
中信保诚创新成长混合A |
3.3818 |
0.41% |
| 2026-01-13 |
中信保诚创新成长混合A |
3.3680 |
-1.14% |
| 2026-01-12 |
中信保诚创新成长混合A |
3.4069 |
2.14% |
| 2026-01-09 |
中信保诚创新成长混合A |
3.3356 |
1.40% |
| 2026-01-08 |
中信保诚创新成长混合A |
3.2897 |
-0.47% |
| 2026-01-07 |
中信保诚创新成长混合A |
3.3054 |
0.08% |
| 2026-01-06 |
中信保诚创新成长混合A |
3.3028 |
2.13% |
| 2026-01-05 |
中信保诚创新成长混合A |
3.2338 |
2.89% |
| 2025-12-31 |
中信保诚创新成长混合A |
3.1429 |
-0.77% |
| 2025-12-30 |
中信保诚创新成长混合A |
3.1673 |
0.53% |
| 2025-12-29 |
中信保诚创新成长混合A |
3.1507 |
-0.28% |
| 2025-12-26 |
中信保诚创新成长混合A |
3.1595 |
0.13% |
| 2025-12-25 |
中信保诚创新成长混合A |
3.1554 |
0.39% |
| 2025-12-24 |
中信保诚创新成长混合A |
3.1432 |
0.81% |
| 2025-12-23 |
中信保诚创新成长混合A |
3.1179 |
0.06% |
| 2025-12-22 |
中信保诚创新成长混合A |
3.1161 |
1.55% |
| 2025-12-19 |
中信保诚创新成长混合A |
3.0685 |
0.68% |
| 2025-12-18 |
中信保诚创新成长混合A |
3.0479 |
-1.06% |
| 2025-12-17 |
中信保诚创新成长混合A |
3.0804 |
2.33% |
| 2025-12-16 |
中信保诚创新成长混合A |
3.0103 |
-1.49% |
| 2025-12-15 |
中信保诚创新成长混合A |
3.0558 |
-1.48% |
| 2025-12-12 |
中信保诚创新成长混合A |
3.1018 |
1.25% |
| 2025-12-11 |
中信保诚创新成长混合A |
3.0634 |
-0.85% |
| 2025-12-10 |
中信保诚创新成长混合A |
3.0898 |
0.63% |
| 2025-12-09 |
中信保诚创新成长混合A |
3.0705 |
-0.40% |
| 2025-12-08 |
中信保诚创新成长混合A |
3.0829 |
1.10% |
| 2025-12-05 |
中信保诚创新成长混合A |
3.0493 |
1.43% |
| 2025-12-04 |
中信保诚创新成长混合A |
3.0063 |
0.88% |
| 2025-12-03 |
中信保诚创新成长混合A |
2.9800 |
-0.58% |
| 2025-12-02 |
中信保诚创新成长混合A |
2.9974 |
-0.55% |
| 2025-12-01 |
中信保诚创新成长混合A |
3.0141 |
0.95% |
| 2025-11-28 |
中信保诚创新成长混合A |
2.9857 |
0.99% |
| 2025-11-27 |
中信保诚创新成长混合A |
2.9565 |
-0.50% |
| 2025-11-26 |
中信保诚创新成长混合A |
2.9713 |
0.52% |
| 2025-11-25 |
中信保诚创新成长混合A |
2.9558 |
1.28% |
| 2025-11-24 |
中信保诚创新成长混合A |
2.9183 |
0.80% |
| 2025-11-21 |
中信保诚创新成长混合A |
2.8950 |
-2.46% |
| 2025-11-20 |
中信保诚创新成长混合A |
2.9679 |
-0.96% |
| 2025-11-19 |
中信保诚创新成长混合A |
2.9968 |
-0.56% |
| 2025-11-18 |
中信保诚创新成长混合A |
3.0137 |
-0.15% |
| 2025-11-17 |
中信保诚创新成长混合A |
3.0181 |
-0.86% |
| 2025-11-14 |
中信保诚创新成长混合A |
3.0443 |
-1.75% |
| 2025-11-13 |
中信保诚创新成长混合A |
3.0985 |
1.49% |
| 2025-11-12 |
中信保诚创新成长混合A |
3.0530 |
-0.49% |
| 2025-11-11 |
中信保诚创新成长混合A |
3.0681 |
-1.19% |
| 2025-11-10 |
中信保诚创新成长混合A |
3.1052 |
-0.70% |
| 2025-11-07 |
中信保诚创新成长混合A |
3.1271 |
-0.51% |
| 2025-11-06 |
中信保诚创新成长混合A |
3.1431 |
1.53% |
| 2025-11-05 |
中信保诚创新成长混合A |
3.0958 |
0.37% |
| 2025-11-04 |
中信保诚创新成长混合A |
3.0845 |
-1.62% |
| 2025-11-03 |
中信保诚创新成长混合A |
3.1354 |
-0.12% |
| 2025-10-31 |
中信保诚创新成长混合A |
3.1392 |
-1.07% |
| 2025-10-30 |
中信保诚创新成长混合A |
3.1730 |
-1.70% |
| 2025-10-29 |
中信保诚创新成长混合A |
3.2280 |
1.28% |
| 2025-10-28 |
中信保诚创新成长混合A |
3.1871 |
-1.22% |
| 2025-10-27 |
中信保诚创新成长混合A |
3.2266 |
0.56% |
| 2025-10-24 |
中信保诚创新成长混合A |
3.2086 |
2.14% |
| 2025-10-23 |
中信保诚创新成长混合A |
3.1414 |
0.09% |
| 2025-10-22 |
中信保诚创新成长混合A |
3.1385 |
-0.43% |
| 2025-10-21 |
中信保诚创新成长混合A |
3.1519 |
2.34% |
| 2025-10-20 |
中信保诚创新成长混合A |
3.0797 |
0.92% |
| 2025-10-17 |
中信保诚创新成长混合A |
3.0517 |
-3.88% |
| 2025-10-16 |
中信保诚创新成长混合A |
3.1749 |
-0.70% |
| 2025-10-15 |
中信保诚创新成长混合A |
3.1974 |
1.77% |
| 2025-10-14 |
中信保诚创新成长混合A |
3.1418 |
-2.87% |
| 2025-10-13 |
中信保诚创新成长混合A |
3.2345 |
-0.40% |
| 2025-10-10 |
中信保诚创新成长混合A |
3.2476 |
-3.67% |
| 2025-10-09 |
中信保诚创新成长混合A |
3.3715 |
1.22% |
| 2025-09-30 |
中信保诚创新成长混合A |
3.3310 |
2.12% |
| 2025-09-29 |
中信保诚创新成长混合A |
3.2620 |
1.99% |
| 2025-09-26 |
中信保诚创新成长混合A |
3.1984 |
-0.72% |
| 2025-09-25 |
中信保诚创新成长混合A |
3.2216 |
1.30% |
| 2025-09-24 |
中信保诚创新成长混合A |
3.1802 |
2.08% |
| 2025-09-23 |
中信保诚创新成长混合A |
3.1155 |
-0.21% |
| 2025-09-22 |
中信保诚创新成长混合A |
3.1221 |
0.84% |
| 2025-09-19 |
中信保诚创新成长混合A |
3.0962 |
0.17% |
| 2025-09-18 |
中信保诚创新成长混合A |
3.0910 |
-0.07% |
| 2025-09-17 |
中信保诚创新成长混合A |
3.0933 |
2.17% |
