近半年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 |
| 2026-09-16 |
中信保诚成长动力混合C |
2.4374 |
4.26% |
| 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% |
| 2026-06-15 |
中信保诚成长动力混合C |
2.7615 |
5.80% |
| 2026-06-12 |
中信保诚成长动力混合C |
2.6102 |
-1.60% |
| 2026-06-11 |
中信保诚成长动力混合C |
2.6520 |
0.85% |
| 2026-06-10 |
中信保诚成长动力混合C |
2.6297 |
-1.41% |
| 2026-06-09 |
中信保诚成长动力混合C |
2.6672 |
6.26% |
| 2026-06-08 |
中信保诚成长动力混合C |
2.5100 |
-4.48% |
| 2026-06-05 |
中信保诚成长动力混合C |
2.6225 |
-3.36% |
| 2026-06-04 |
中信保诚成长动力混合C |
2.7138 |
2.21% |
| 2026-06-03 |
中信保诚成长动力混合C |
2.6551 |
3.05% |
| 2026-06-02 |
中信保诚成长动力混合C |
2.5765 |
3.87% |
| 2026-06-01 |
中信保诚成长动力混合C |
2.4805 |
-4.73% |
| 2026-05-29 |
中信保诚成长动力混合C |
2.5979 |
-3.76% |
| 2026-05-28 |
中信保诚成长动力混合C |
2.6995 |
2.45% |
| 2026-05-27 |
中信保诚成长动力混合C |
2.6349 |
-2.21% |
| 2026-05-26 |
中信保诚成长动力混合C |
2.6944 |
-1.40% |
| 2026-05-25 |
中信保诚成长动力混合C |
2.7327 |
4.57% |
| 2026-05-22 |
中信保诚成长动力混合C |
2.6132 |
3.26% |
| 2026-05-21 |
中信保诚成长动力混合C |
2.5308 |
-5.17% |
| 2026-05-20 |
中信保诚成长动力混合C |
2.6616 |
3.12% |
| 2026-05-19 |
中信保诚成长动力混合C |
2.5810 |
2.33% |
| 2026-05-18 |
中信保诚成长动力混合C |
2.5222 |
0.36% |
| 2026-05-15 |
中信保诚成长动力混合C |
2.5131 |
-0.53% |
| 2026-05-14 |
中信保诚成长动力混合C |
2.5266 |
-1.42% |
| 2026-05-13 |
中信保诚成长动力混合C |
2.5630 |
3.10% |
| 2026-05-12 |
中信保诚成长动力混合C |
2.4860 |
1.24% |
| 2026-05-11 |
中信保诚成长动力混合C |
2.4555 |
4.67% |
| 2026-05-08 |
中信保诚成长动力混合C |
2.3459 |
-1.03% |
| 2026-04-30 |
中信保诚成长动力混合C |
2.2428 |
2.39% |
| 2026-04-29 |
中信保诚成长动力混合C |
2.1905 |
0.82% |
| 2026-04-28 |
中信保诚成长动力混合C |
2.1726 |
-0.54% |
| 2026-04-27 |
中信保诚成长动力混合C |
2.1845 |
2.46% |
| 2026-04-24 |
中信保诚成长动力混合C |
2.1321 |
-0.08% |
| 2026-04-23 |
中信保诚成长动力混合C |
2.1338 |
-1.32% |
| 2026-04-22 |
中信保诚成长动力混合C |
2.1624 |
4.19% |
| 2026-04-21 |
中信保诚成长动力混合C |
2.0754 |
0.82% |
| 2026-04-20 |
中信保诚成长动力混合C |
2.0585 |
0.11% |
| 2026-04-17 |
中信保诚成长动力混合C |
2.0563 |
1.98% |
| 2026-04-16 |
中信保诚成长动力混合C |
2.0164 |
2.97% |
| 2026-04-15 |
中信保诚成长动力混合C |
1.9583 |
-0.80% |
| 2026-04-14 |
中信保诚成长动力混合C |
1.9740 |
2.94% |
| 2026-04-13 |
中信保诚成长动力混合C |
1.9177 |
-0.49% |
| 2026-04-10 |
中信保诚成长动力混合C |
1.9271 |
1.72% |
| 2026-04-09 |
中信保诚成长动力混合C |
1.8946 |
1.58% |
| 2026-04-08 |
中信保诚成长动力混合C |
1.8651 |
6.80% |
| 2026-04-07 |
中信保诚成长动力混合C |
1.7464 |
0.81% |
| 2026-04-03 |
中信保诚成长动力混合C |
1.7323 |
0.66% |
| 2026-04-02 |
中信保诚成长动力混合C |
1.7209 |
-2.39% |
| 2026-04-01 |
中信保诚成长动力混合C |
1.7631 |
2.10% |
| 2026-03-31 |
中信保诚成长动力混合C |
1.7269 |
-2.11% |
| 2026-03-30 |
中信保诚成长动力混合C |
1.7642 |
0.47% |
| 2026-03-27 |
中信保诚成长动力混合C |
1.7559 |
0.15% |
| 2026-03-26 |
中信保诚成长动力混合C |
1.7532 |
-1.64% |
| 2026-03-25 |
中信保诚成长动力混合C |
1.7824 |
1.40% |
| 2026-03-24 |
中信保诚成长动力混合C |
1.7578 |
1.37% |
| 2026-03-23 |
中信保诚成长动力混合C |
1.7341 |
-3.11% |
| 2026-03-20 |
中信保诚成长动力混合C |
1.7898 |
-0.65% |
| 2026-03-19 |
中信保诚成长动力混合C |
1.8016 |
-1.10% |
| 2026-03-18 |
中信保诚成长动力混合C |
1.8217 |
2.60% |
| 2026-03-17 |
中信保诚成长动力混合C |
1.7755 |
-2.16% |
