近一年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% |
| 2025-11-14 |
中信保诚成长动力混合A |
1.6647 |
-4.20% |
| 2025-11-13 |
中信保诚成长动力混合A |
1.7346 |
1.10% |
| 2025-11-12 |
中信保诚成长动力混合A |
1.7158 |
0.12% |
| 2025-11-11 |
中信保诚成长动力混合A |
1.7138 |
-2.92% |
| 2025-11-10 |
中信保诚成长动力混合A |
1.7639 |
-1.19% |
| 2025-11-07 |
中信保诚成长动力混合A |
1.7852 |
-2.12% |
| 2025-11-06 |
中信保诚成长动力混合A |
1.8238 |
3.23% |
| 2025-11-05 |
中信保诚成长动力混合A |
1.7668 |
-0.01% |
| 2025-11-04 |
中信保诚成长动力混合A |
1.7670 |
-0.81% |
| 2025-11-03 |
中信保诚成长动力混合A |
1.7814 |
0.68% |
| 2025-10-31 |
中信保诚成长动力混合A |
1.7693 |
-5.76% |
| 2025-10-30 |
中信保诚成长动力混合A |
1.8713 |
-1.96% |
| 2025-10-29 |
中信保诚成长动力混合A |
1.9087 |
0.83% |
| 2025-10-28 |
中信保诚成长动力混合A |
1.8930 |
0.20% |
| 2025-10-27 |
中信保诚成长动力混合A |
1.8892 |
4.75% |
| 2025-10-24 |
中信保诚成长动力混合A |
1.8035 |
6.56% |
| 2025-10-23 |
中信保诚成长动力混合A |
1.6925 |
-1.58% |
| 2025-10-22 |
中信保诚成长动力混合A |
1.7196 |
-0.97% |
| 2025-10-21 |
中信保诚成长动力混合A |
1.7365 |
4.24% |
| 2025-10-20 |
中信保诚成长动力混合A |
1.6658 |
2.42% |
| 2025-10-17 |
中信保诚成长动力混合A |
1.6265 |
-3.92% |
| 2025-10-16 |
中信保诚成长动力混合A |
1.6929 |
-0.20% |
| 2025-10-15 |
中信保诚成长动力混合A |
1.6963 |
2.34% |
| 2025-10-14 |
中信保诚成长动力混合A |
1.6575 |
-6.60% |
| 2025-10-13 |
中信保诚成长动力混合A |
1.7669 |
0.06% |
| 2025-10-10 |
中信保诚成长动力混合A |
1.7658 |
-3.80% |
| 2025-10-09 |
中信保诚成长动力混合A |
1.8356 |
1.85% |
| 2025-09-30 |
中信保诚成长动力混合A |
1.8023 |
0.51% |
| 2025-09-29 |
中信保诚成长动力混合A |
1.7931 |
2.53% |
| 2025-09-26 |
中信保诚成长动力混合A |
1.7488 |
-2.48% |
| 2025-09-25 |
中信保诚成长动力混合A |
1.7932 |
0.42% |
| 2025-09-24 |
中信保诚成长动力混合A |
1.7857 |
-1.05% |
| 2025-09-23 |
中信保诚成长动力混合A |
1.8046 |
-0.25% |
| 2025-09-22 |
中信保诚成长动力混合A |
1.8092 |
2.97% |
| 2025-09-19 |
中信保诚成长动力混合A |
1.7571 |
0.22% |
| 2025-09-18 |
中信保诚成长动力混合A |
1.7532 |
1.55% |
| 2025-09-17 |
中信保诚成长动力混合A |
1.7265 |
0.05% |
| 2025-09-16 |
中信保诚成长动力混合A |
1.7256 |
0.91% |
| 2025-09-15 |
中信保诚成长动力混合A |
1.7101 |
-1.28% |
| 2025-09-12 |
中信保诚成长动力混合A |
1.7322 |
-0.20% |
| 2025-09-11 |
中信保诚成长动力混合A |
1.7357 |
9.14% |
| 2025-09-10 |
中信保诚成长动力混合A |
1.5904 |
5.37% |
| 2025-09-09 |
中信保诚成长动力混合A |
1.5094 |
-1.15% |
| 2025-09-08 |
中信保诚成长动力混合A |
1.5270 |
-5.04% |
| 2025-09-05 |
中信保诚成长动力混合A |
1.6081 |
7.08% |
| 2025-09-04 |
中信保诚成长动力混合A |
1.5018 |
-9.54% |
| 2025-09-03 |
中信保诚成长动力混合A |
1.6602 |
1.98% |
| 2025-09-02 |
中信保诚成长动力混合A |
1.6280 |
-4.26% |
| 2025-09-01 |
中信保诚成长动力混合A |
1.7005 |
3.80% |
| 2025-08-29 |
中信保诚成长动力混合A |
1.6382 |
0.45% |
| 2025-08-28 |
中信保诚成长动力混合A |
1.6308 |
10.18% |
| 2025-08-27 |
中信保诚成长动力混合A |
1.4801 |
2.32% |
| 2025-08-26 |
中信保诚成长动力混合A |
1.4465 |
-1.73% |
| 2025-08-25 |
中信保诚成长动力混合A |
1.4720 |
5.03% |
| 2025-08-22 |
中信保诚成长动力混合A |
1.4015 |
6.27% |
| 2025-08-21 |
中信保诚成长动力混合A |
1.3188 |
-1.58% |
| 2025-08-20 |
中信保诚成长动力混合A |
1.3400 |
1.02% |
| 2025-08-19 |
中信保诚成长动力混合A |
1.3265 |
1.29% |
| 2025-08-18 |
中信保诚成长动力混合A |
1.3096 |
2.44% |
| 2025-08-15 |
中信保诚成长动力混合A |
1.2784 |
1.57% |
| 2025-08-14 |
中信保诚成长动力混合A |
1.2587 |
-1.79% |
| 2025-08-13 |
中信保诚成长动力混合A |
1.2816 |
5.33% |
| 2025-08-12 |
中信保诚成长动力混合A |
1.2167 |
3.78% |
| 2025-08-11 |
中信保诚成长动力混合A |
1.1724 |
1.54% |
| 2025-08-08 |
中信保诚成长动力混合A |
1.1546 |
-0.98% |
| 2025-08-07 |
中信保诚成长动力混合A |
1.1660 |
-0.28% |
| 2025-08-06 |
中信保诚成长动力混合A |
1.1693 |
0.48% |
| 2025-08-05 |
中信保诚成长动力混合A |
1.1637 |
0.47% |
| 2025-08-04 |
中信保诚成长动力混合A |
1.1582 |
0.22% |
| 2025-08-01 |
中信保诚成长动力混合A |
1.1557 |
-2.24% |
| 2025-07-31 |
中信保诚成长动力混合A |
1.1822 |
0.36% |
| 2025-07-30 |
中信保诚成长动力混合A |
1.1780 |
-1.05% |
| 2025-07-29 |
中信保诚成长动力混合A |
1.1905 |
3.27% |
| 2025-07-28 |
中信保诚成长动力混合A |
1.1528 |
3.37% |
| 2025-07-25 |
中信保诚成长动力混合A |
1.1152 |
1.07% |
| 2025-07-24 |
中信保诚成长动力混合A |
1.1034 |
0.89% |
| 2025-07-23 |
中信保诚成长动力混合A |
1.0937 |
0.25% |
| 2025-07-22 |
中信保诚成长动力混合A |
1.0910 |
-0.02% |
| 2025-07-21 |
中信保诚成长动力混合A |
1.0912 |
0.24% |
| 2025-07-18 |
中信保诚成长动力混合A |
1.0886 |
-0.23% |
| 2025-07-17 |
中信保诚成长动力混合A |
1.0911 |
3.79% |
| 2025-07-16 |
中信保诚成长动力混合A |
1.0513 |
-1.21% |
| 2025-07-15 |
中信保诚成长动力混合A |
1.0642 |
4.43% |
| 2025-07-14 |
中信保诚成长动力混合A |
1.0191 |
0.36% |
| 2025-07-11 |
中信保诚成长动力混合A |
1.0154 |
-0.36% |
| 2025-07-10 |
中信保诚成长动力混合A |
1.0191 |
-0.17% |
| 2025-07-09 |
中信保诚成长动力混合A |
1.0208 |
-1.12% |
| 2025-07-08 |
中信保诚成长动力混合A |
1.0324 |
3.25% |
| 2025-07-07 |
中信保诚成长动力混合A |
0.9999 |
-1.01% |
| 2025-07-04 |
中信保诚成长动力混合A |
1.0101 |
0.99% |
| 2025-07-03 |
中信保诚成长动力混合A |
1.0002 |
1.00% |
| 2025-07-02 |
中信保诚成长动力混合A |
0.9903 |
-2.26% |
| 2025-07-01 |
中信保诚成长动力混合A |
1.0132 |
0.02% |
| 2025-06-30 |
中信保诚成长动力混合A |
1.0130 |
0.92% |
| 2025-06-27 |
中信保诚成长动力混合A |
1.0038 |
0.20% |
| 2025-06-26 |
中信保诚成长动力混合A |
1.0018 |
-0.44% |
| 2025-06-25 |
中信保诚成长动力混合A |
1.0062 |
1.07% |
| 2025-06-24 |
中信保诚成长动力混合A |
0.9955 |
0.78% |
| 2025-06-23 |
中信保诚成长动力混合A |
0.9878 |
0.80% |
| 2025-06-20 |
中信保诚成长动力混合A |
0.9800 |
0.01% |
| 2025-06-19 |
中信保诚成长动力混合A |
0.9799 |
-0.22% |
| 2025-06-18 |
中信保诚成长动力混合A |
0.9821 |
0.52% |
| 2025-06-17 |
中信保诚成长动力混合A |
0.9770 |
-0.60% |
| 2025-06-16 |
中信保诚成长动力混合A |
0.9829 |
0.71% |
| 2025-06-13 |
中信保诚成长动力混合A |
0.9760 |
-0.15% |
| 2025-06-12 |
中信保诚成长动力混合A |
0.9775 |
-0.42% |
| 2025-06-11 |
中信保诚成长动力混合A |
0.9816 |
0.04% |
| 2025-06-10 |
中信保诚成长动力混合A |
0.9812 |
-1.30% |
| 2025-06-09 |
中信保诚成长动力混合A |
0.9941 |
0.59% |
| 2025-06-06 |
中信保诚成长动力混合A |
0.9883 |
-0.42% |
| 2025-06-05 |
中信保诚成长动力混合A |
0.9925 |
1.31% |
| 2025-06-04 |
中信保诚成长动力混合A |
0.9797 |
-0.10% |
| 2025-06-03 |
中信保诚成长动力混合A |
0.9807 |
0.18% |
| 2025-05-30 |
中信保诚成长动力混合A |
0.9789 |
-0.95% |
| 2025-05-29 |
中信保诚成长动力混合A |
0.9883 |
1.19% |
| 2025-05-28 |
中信保诚成长动力混合A |
0.9767 |
-0.84% |
| 2025-05-27 |
中信保诚成长动力混合A |
0.9850 |
-0.53% |
| 2025-05-26 |
中信保诚成长动力混合A |
0.9902 |
0.33% |
| 2025-05-23 |
中信保诚成长动力混合A |
0.9869 |
-0.46% |
| 2025-05-22 |
中信保诚成长动力混合A |
0.9915 |
-0.73% |
| 2025-05-21 |
中信保诚成长动力混合A |
0.9988 |
0.02% |
| 2025-05-20 |
中信保诚成长动力混合A |
0.9986 |
0.22% |
| 2025-05-19 |
中信保诚成长动力混合A |
0.9964 |
0.78% |
| 2025-05-16 |
中信保诚成长动力混合A |
0.9887 |
-0.48% |
| 2025-05-15 |
中信保诚成长动力混合A |
0.9935 |
-1.36% |
| 2025-05-14 |
中信保诚成长动力混合A |
1.0072 |
0.23% |
| 2025-05-13 |
中信保诚成长动力混合A |
1.0049 |
-0.67% |
| 2025-05-12 |
中信保诚成长动力混合A |
1.0117 |
0.93% |
| 2025-05-09 |
中信保诚成长动力混合A |
1.0024 |
-1.84% |
| 2025-05-08 |
中信保诚成长动力混合A |
1.0212 |
-0.66% |
| 2025-05-07 |
中信保诚成长动力混合A |
1.0280 |
-0.17% |
| 2025-05-06 |
中信保诚成长动力混合A |
1.0297 |
1.16% |
| 2025-04-30 |
中信保诚成长动力混合A |
1.0179 |
-0.03% |
| 2025-04-29 |
中信保诚成长动力混合A |
1.0182 |
0.08% |
| 2025-04-28 |
中信保诚成长动力混合A |
1.0174 |
0.62% |
| 2025-04-25 |
中信保诚成长动力混合A |
1.0111 |
-0.30% |
| 2025-04-24 |
中信保诚成长动力混合A |
1.0141 |
-1.25% |
| 2025-04-23 |
中信保诚成长动力混合A |
1.0269 |
-0.46% |
| 2025-04-22 |
中信保诚成长动力混合A |
1.0316 |
0.11% |
| 2025-04-21 |
中信保诚成长动力混合A |
1.0305 |
1.01% |
| 2025-04-18 |
中信保诚成长动力混合A |
1.0202 |
-0.71% |
| 2025-04-17 |
中信保诚成长动力混合A |
1.0275 |
0.12% |
| 2025-04-16 |
中信保诚成长动力混合A |
1.0263 |
0.44% |
| 2025-04-15 |
中信保诚成长动力混合A |
1.0218 |
-0.98% |
| 2025-04-14 |
中信保诚成长动力混合A |
1.0319 |
0.23% |
| 2025-04-11 |
中信保诚成长动力混合A |
1.0295 |
1.75% |
| 2025-04-10 |
中信保诚成长动力混合A |
1.0118 |
1.40% |
| 2025-04-09 |
中信保诚成长动力混合A |
0.9978 |
3.96% |
| 2025-04-08 |
中信保诚成长动力混合A |
0.9598 |
1.01% |
| 2025-04-07 |
中信保诚成长动力混合A |
0.9502 |
-8.20% |
| 2025-04-03 |
中信保诚成长动力混合A |
1.0351 |
-1.33% |
| 2025-04-02 |
中信保诚成长动力混合A |
1.0490 |
0.31% |
| 2025-04-01 |
中信保诚成长动力混合A |
1.0458 |
-0.08% |
| 2025-03-31 |
中信保诚成长动力混合A |
1.0466 |
-1.00% |
| 2025-03-28 |
中信保诚成长动力混合A |
1.0572 |
-1.55% |
| 2025-03-27 |
中信保诚成长动力混合A |
1.0738 |
0.49% |
| 2025-03-26 |
中信保诚成长动力混合A |
1.0686 |
0.29% |
| 2025-03-25 |
中信保诚成长动力混合A |
1.0655 |
-1.96% |
| 2025-03-24 |
中信保诚成长动力混合A |
1.0868 |
0.69% |
| 2025-03-21 |
中信保诚成长动力混合A |
1.0793 |
-2.65% |
| 2025-03-20 |
中信保诚成长动力混合A |
1.1087 |
-1.39% |
| 2025-03-19 |
中信保诚成长动力混合A |
1.1243 |
-1.24% |
| 2025-03-18 |
中信保诚成长动力混合A |
1.1384 |
0.93% |
| 2025-03-17 |
中信保诚成长动力混合A |
1.1279 |
-0.04% |
| 2025-03-14 |
中信保诚成长动力混合A |
1.1284 |
1.72% |
| 2025-03-13 |
中信保诚成长动力混合A |
1.1093 |
-2.21% |
| 2025-03-12 |
中信保诚成长动力混合A |
1.1344 |
-1.36% |
| 2025-03-11 |
中信保诚成长动力混合A |
1.1500 |
0.19% |
| 2025-03-10 |
中信保诚成长动力混合A |
1.1478 |
-1.35% |
| 2025-03-07 |
中信保诚成长动力混合A |
1.1635 |
-0.94% |
| 2025-03-06 |
中信保诚成长动力混合A |
1.1745 |
2.92% |
| 2025-03-05 |
中信保诚成长动力混合A |
1.1412 |
1.90% |
| 2025-03-04 |
中信保诚成长动力混合A |
1.1199 |
0.67% |
| 2025-03-03 |
中信保诚成长动力混合A |
1.1124 |
-1.81% |
| 2025-02-28 |
中信保诚成长动力混合A |
1.1329 |
-4.61% |
| 2025-02-27 |
中信保诚成长动力混合A |
1.1877 |
-1.38% |
| 2025-02-26 |
中信保诚成长动力混合A |
1.2043 |
1.02% |
| 2025-02-25 |
中信保诚成长动力混合A |
1.1921 |
-1.41% |
| 2025-02-24 |
中信保诚成长动力混合A |
1.2091 |
0.11% |
| 2025-02-21 |
中信保诚成长动力混合A |
1.2078 |
3.50% |
| 2025-02-20 |
中信保诚成长动力混合A |
1.1670 |
-0.58% |
| 2025-02-19 |
中信保诚成长动力混合A |
1.1738 |
1.87% |
| 2025-02-18 |
中信保诚成长动力混合A |
1.1523 |
-1.22% |
| 2025-02-17 |
中信保诚成长动力混合A |
1.1665 |
1.98% |
| 2025-02-14 |
中信保诚成长动力混合A |
1.1439 |
-0.01% |
| 2025-02-13 |
中信保诚成长动力混合A |
1.1440 |
-3.04% |
| 2025-02-12 |
中信保诚成长动力混合A |
1.1799 |
1.62% |
| 2025-02-11 |
中信保诚成长动力混合A |
1.1611 |
-0.40% |
| 2025-02-10 |
中信保诚成长动力混合A |
1.1658 |
0.27% |
| 2025-02-07 |
中信保诚成长动力混合A |
1.1627 |
0.37% |
| 2025-02-06 |
中信保诚成长动力混合A |
1.1584 |
3.90% |
| 2025-02-05 |
中信保诚成长动力混合A |
1.1149 |
-1.56% |
| 2025-01-27 |
中信保诚成长动力混合A |
1.1326 |
-3.16% |
| 2025-01-24 |
中信保诚成长动力混合A |
1.1695 |
1.40% |
| 2025-01-23 |
中信保诚成长动力混合A |
1.1534 |
-1.60% |
| 2025-01-22 |
中信保诚成长动力混合A |
1.1722 |
1.46% |
| 2025-01-21 |
中信保诚成长动力混合A |
1.1553 |
2.09% |
| 2025-01-20 |
中信保诚成长动力混合A |
1.1316 |
1.49% |
| 2025-01-17 |
中信保诚成长动力混合A |
1.1150 |
2.41% |
| 2025-01-16 |
中信保诚成长动力混合A |
1.0888 |
-1.19% |
| 2025-01-15 |
中信保诚成长动力混合A |
1.1019 |
-1.02% |
| 2025-01-14 |
中信保诚成长动力混合A |
1.1133 |
3.33% |
| 2025-01-13 |
中信保诚成长动力混合A |
1.0774 |
-1.77% |
| 2025-01-10 |
中信保诚成长动力混合A |
1.0968 |
-1.08% |
| 2025-01-09 |
中信保诚成长动力混合A |
1.1088 |
0.55% |
| 2025-01-08 |
中信保诚成长动力混合A |
1.1027 |
-0.22% |
| 2025-01-07 |
中信保诚成长动力混合A |
1.1051 |
3.96% |
| 2025-01-06 |
中信保诚成长动力混合A |
1.0630 |
-0.69% |
| 2025-01-03 |
中信保诚成长动力混合A |
1.0704 |
-1.77% |
| 2025-01-02 |
中信保诚成长动力混合A |
1.0897 |
-3.41% |
| 2024-12-31 |
中信保诚成长动力混合A |
1.1282 |
-2.52% |
| 2024-12-26 |
中信保诚成长动力混合A |
1.1685 |
1.76% |
| 2024-12-25 |
中信保诚成长动力混合A |
1.1483 |
0.37% |
| 2024-12-24 |
中信保诚成长动力混合A |
1.1441 |
1.42% |
| 2024-12-23 |
中信保诚成长动力混合A |
1.1281 |
-1.49% |
| 2024-12-20 |
中信保诚成长动力混合A |
1.1452 |
1.26% |
| 2024-12-19 |
中信保诚成长动力混合A |
1.1310 |
1.68% |
| 2024-12-18 |
中信保诚成长动力混合A |
1.1123 |
1.66% |
| 2024-12-17 |
中信保诚成长动力混合A |
1.0941 |
-0.35% |
