近一季中信保诚成长动力混合C基金净值查询
查询指定日期范围中信保诚成长动力混合C014282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 |
中信保诚成长动力混合C |
2.3379 |
0.10% |
| 2026-09-14 |
中信保诚成长动力混合C |
2.3356 |
-1.79% |
| 2026-09-11 |
中信保诚成长动力混合C |
2.3774 |
-0.75% |
| 2026-09-10 |
中信保诚成长动力混合C |
2.3953 |
-0.52% |
| 2026-09-09 |
中信保诚成长动力混合C |
2.4077 |
0.00% |
| 2026-09-08 |
中信保诚成长动力混合C |
2.4076 |
-0.92% |
| 2026-09-07 |
中信保诚成长动力混合C |
2.4299 |
5.69% |
| 2026-09-04 |
中信保诚成长动力混合C |
2.2991 |
-2.79% |
| 2026-09-03 |
中信保诚成长动力混合C |
2.3632 |
0.01% |
| 2026-09-02 |
中信保诚成长动力混合C |
2.3630 |
-1.87% |
| 2026-09-01 |
中信保诚成长动力混合C |
2.4071 |
-2.88% |
| 2026-08-31 |
中信保诚成长动力混合C |
2.4764 |
2.35% |
| 2026-08-28 |
中信保诚成长动力混合C |
2.4195 |
-2.08% |
| 2026-08-27 |
中信保诚成长动力混合C |
2.4699 |
3.65% |
| 2026-08-26 |
中信保诚成长动力混合C |
2.3829 |
0.48% |
| 2026-08-25 |
中信保诚成长动力混合C |
2.3716 |
-0.73% |
| 2026-08-24 |
中信保诚成长动力混合C |
2.3891 |
-3.41% |
| 2026-08-21 |
中信保诚成长动力混合C |
2.4706 |
0.92% |
| 2026-08-20 |
中信保诚成长动力混合C |
2.4481 |
0.78% |
| 2026-08-19 |
中信保诚成长动力混合C |
2.4292 |
-8.31% |
| 2026-08-18 |
中信保诚成长动力混合C |
2.6310 |
-0.32% |
| 2026-08-17 |
中信保诚成长动力混合C |
2.6395 |
4.30% |
| 2026-08-14 |
中信保诚成长动力混合C |
2.5308 |
1.75% |
| 2026-08-13 |
中信保诚成长动力混合C |
2.4873 |
-0.01% |
| 2026-08-12 |
中信保诚成长动力混合C |
2.4875 |
2.28% |
| 2026-08-11 |
中信保诚成长动力混合C |
2.4320 |
-0.45% |
| 2026-08-10 |
中信保诚成长动力混合C |
2.4429 |
-1.75% |
| 2026-08-07 |
中信保诚成长动力混合C |
2.4856 |
3.85% |
| 2026-08-06 |
中信保诚成长动力混合C |
2.3935 |
1.52% |
| 2026-08-05 |
中信保诚成长动力混合C |
2.3577 |
2.65% |
| 2026-08-04 |
中信保诚成长动力混合C |
2.2969 |
6.90% |
| 2026-08-03 |
中信保诚成长动力混合C |
2.1487 |
-3.70% |
| 2026-07-31 |
中信保诚成长动力混合C |
2.2281 |
3.71% |
| 2026-07-30 |
中信保诚成长动力混合C |
2.1483 |
-8.16% |
| 2026-07-29 |
中信保诚成长动力混合C |
2.3235 |
-0.68% |
| 2026-07-28 |
中信保诚成长动力混合C |
2.3395 |
-9.03% |
| 2026-07-27 |
中信保诚成长动力混合C |
2.5507 |
2.31% |
| 2026-07-24 |
中信保诚成长动力混合C |
2.4932 |
-0.52% |
| 2026-07-23 |
中信保诚成长动力混合C |
2.5062 |
-2.84% |
| 2026-07-22 |
中信保诚成长动力混合C |
2.5773 |
-1.79% |
| 2026-07-21 |
中信保诚成长动力混合C |
2.6243 |
7.23% |
| 2026-07-20 |
中信保诚成长动力混合C |
2.4473 |
-2.31% |
| 2026-07-17 |
中信保诚成长动力混合C |
2.5052 |
-7.07% |
| 2026-07-16 |
中信保诚成长动力混合C |
2.6958 |
-3.41% |
| 2026-07-15 |
中信保诚成长动力混合C |
2.7911 |
-3.55% |
| 2026-07-14 |
中信保诚成长动力混合C |
2.8903 |
3.87% |
| 2026-07-13 |
中信保诚成长动力混合C |
2.7827 |
-4.54% |
| 2026-07-10 |
中信保诚成长动力混合C |
2.9151 |
-5.42% |
| 2026-07-09 |
中信保诚成长动力混合C |
3.0732 |
5.95% |
| 2026-07-08 |
中信保诚成长动力混合C |
2.9005 |
-0.22% |
| 2026-07-07 |
中信保诚成长动力混合C |
2.9068 |
-0.76% |
| 2026-07-06 |
中信保诚成长动力混合C |
2.9291 |
-1.24% |
| 2026-07-03 |
中信保诚成长动力混合C |
2.9660 |
0.08% |
| 2026-07-02 |
中信保诚成长动力混合C |
2.9637 |
-8.79% |
| 2026-07-01 |
中信保诚成长动力混合C |
3.2243 |
-2.71% |
| 2026-06-30 |
中信保诚成长动力混合C |
3.3118 |
3.22% |
| 2026-06-29 |
中信保诚成长动力混合C |
3.2086 |
1.08% |
| 2026-06-26 |
中信保诚成长动力混合C |
3.1744 |
-2.93% |
| 2026-06-25 |
中信保诚成长动力混合C |
3.2702 |
3.38% |
| 2026-06-24 |
中信保诚成长动力混合C |
3.1632 |
4.09% |
| 2026-06-23 |
中信保诚成长动力混合C |
3.0389 |
-2.04% |
| 2026-06-22 |
中信保诚成长动力混合C |
3.1022 |
1.73% |
| 2026-06-18 |
中信保诚成长动力混合C |
3.0494 |
3.59% |
| 2026-06-17 |
中信保诚成长动力混合C |
2.9438 |
3.58% |
| 2026-06-16 |
中信保诚成长动力混合C |
2.8420 |
2.92% |
