近一月中信保诚成长动力混合A|中信保诚成长动力基金净值查询
查询指定日期范围中信保诚成长动力混合A009913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚成长动力混合A |
1.7116 |
-2.24% |
| 2025-12-15 |
中信保诚成长动力混合A |
1.7509 |
-2.68% |
| 2025-12-12 |
中信保诚成长动力混合A |
1.7992 |
1.19% |
| 2025-12-11 |
中信保诚成长动力混合A |
1.7781 |
-2.19% |
| 2025-12-10 |
中信保诚成长动力混合A |
1.8180 |
0.16% |
| 2025-12-09 |
中信保诚成长动力混合A |
1.8151 |
1.68% |
| 2025-12-08 |
中信保诚成长动力混合A |
1.7851 |
4.67% |
| 2025-12-05 |
中信保诚成长动力混合A |
1.7055 |
0.34% |
| 2025-12-04 |
中信保诚成长动力混合A |
1.6997 |
1.23% |
| 2025-12-03 |
中信保诚成长动力混合A |
1.6790 |
-0.44% |
| 2025-12-02 |
中信保诚成长动力混合A |
1.6864 |
-0.40% |
| 2025-12-01 |
中信保诚成长动力混合A |
1.6931 |
1.50% |
| 2025-11-28 |
中信保诚成长动力混合A |
1.6680 |
0.61% |
| 2025-11-27 |
中信保诚成长动力混合A |
1.6579 |
-0.41% |
| 2025-11-26 |
中信保诚成长动力混合A |
1.6648 |
4.12% |
| 2025-11-25 |
中信保诚成长动力混合A |
1.5990 |
3.13% |
| 2025-11-24 |
中信保诚成长动力混合A |
1.5505 |
-1.02% |
| 2025-11-21 |
中信保诚成长动力混合A |
1.5664 |
-6.21% |
| 2025-11-20 |
中信保诚成长动力混合A |
1.6637 |
-0.73% |
| 2025-11-19 |
中信保诚成长动力混合A |
1.6759 |
0.22% |
| 2025-11-18 |
中信保诚成长动力混合A |
1.6723 |
0.09% |
| 2025-11-17 |
中信保诚成长动力混合A |
1.6708 |
0.37% |
