近一年中信保诚精萃成长混合C|中信保诚精萃成长C基金净值查询
查询指定日期范围中信保诚精萃成长混合C016254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 |
中信保诚精萃成长混合C |
0.9259 |
0.61% |
| 2026-09-15 |
中信保诚精萃成长混合C |
0.9203 |
-0.36% |
| 2026-09-14 |
中信保诚精萃成长混合C |
0.9236 |
-0.71% |
| 2026-09-11 |
中信保诚精萃成长混合C |
0.9302 |
-1.14% |
| 2026-09-10 |
中信保诚精萃成长混合C |
0.9409 |
-1.04% |
| 2026-09-09 |
中信保诚精萃成长混合C |
0.9508 |
0.16% |
| 2026-09-08 |
中信保诚精萃成长混合C |
0.9493 |
-0.68% |
| 2026-09-07 |
中信保诚精萃成长混合C |
0.9558 |
1.21% |
| 2026-09-04 |
中信保诚精萃成长混合C |
0.9444 |
-0.94% |
| 2026-09-03 |
中信保诚精萃成长混合C |
0.9534 |
0.60% |
| 2026-09-02 |
中信保诚精萃成长混合C |
0.9477 |
-2.36% |
| 2026-09-01 |
中信保诚精萃成长混合C |
0.9701 |
-0.90% |
| 2026-08-31 |
中信保诚精萃成长混合C |
0.9789 |
0.57% |
| 2026-08-28 |
中信保诚精萃成长混合C |
0.9734 |
-0.40% |
| 2026-08-27 |
中信保诚精萃成长混合C |
0.9773 |
1.86% |
| 2026-08-26 |
中信保诚精萃成长混合C |
0.9595 |
0.80% |
| 2026-08-25 |
中信保诚精萃成长混合C |
0.9519 |
-0.30% |
| 2026-08-24 |
中信保诚精萃成长混合C |
0.9548 |
-2.02% |
| 2026-08-21 |
中信保诚精萃成长混合C |
0.9745 |
0.65% |
| 2026-08-20 |
中信保诚精萃成长混合C |
0.9682 |
-0.12% |
| 2026-08-19 |
中信保诚精萃成长混合C |
0.9694 |
-4.26% |
| 2026-08-18 |
中信保诚精萃成长混合C |
1.0125 |
-0.26% |
| 2026-08-17 |
中信保诚精萃成长混合C |
1.0151 |
2.60% |
| 2026-08-14 |
中信保诚精萃成长混合C |
0.9894 |
0.39% |
| 2026-08-13 |
中信保诚精萃成长混合C |
0.9856 |
-0.88% |
| 2026-08-12 |
中信保诚精萃成长混合C |
0.9944 |
0.91% |
| 2026-08-11 |
中信保诚精萃成长混合C |
0.9854 |
-0.49% |
| 2026-08-10 |
中信保诚精萃成长混合C |
0.9903 |
0.10% |
| 2026-08-07 |
中信保诚精萃成长混合C |
0.9893 |
1.02% |
| 2026-08-06 |
中信保诚精萃成长混合C |
0.9793 |
-0.13% |
| 2026-08-05 |
中信保诚精萃成长混合C |
0.9806 |
1.80% |
| 2026-08-04 |
中信保诚精萃成长混合C |
0.9633 |
2.03% |
| 2026-08-03 |
中信保诚精萃成长混合C |
0.9441 |
-0.70% |
| 2026-07-31 |
中信保诚精萃成长混合C |
0.9508 |
1.36% |
| 2026-07-30 |
中信保诚精萃成长混合C |
0.9380 |
-2.08% |
| 2026-07-29 |
中信保诚精萃成长混合C |
0.9579 |
1.96% |
| 2026-07-28 |
中信保诚精萃成长混合C |
0.9395 |
-3.63% |
| 2026-07-27 |
中信保诚精萃成长混合C |
0.9749 |
2.27% |
| 2026-07-24 |
中信保诚精萃成长混合C |
0.9533 |
-2.33% |
| 2026-07-23 |
中信保诚精萃成长混合C |
0.9760 |
0.97% |
| 2026-07-22 |
中信保诚精萃成长混合C |
0.9666 |
-1.10% |
| 2026-07-21 |
中信保诚精萃成长混合C |
0.9774 |
4.35% |
| 2026-07-20 |
中信保诚精萃成长混合C |
0.9367 |
1.18% |
| 2026-07-17 |
中信保诚精萃成长混合C |
0.9258 |
-4.54% |
| 2026-07-16 |
中信保诚精萃成长混合C |
0.9698 |
-2.36% |
| 2026-07-15 |
中信保诚精萃成长混合C |
0.9932 |
-0.44% |
| 2026-07-14 |
中信保诚精萃成长混合C |
0.9976 |
1.71% |
| 2026-07-13 |
中信保诚精萃成长混合C |
0.9808 |
-2.69% |
| 2026-07-10 |
中信保诚精萃成长混合C |
1.0079 |
-2.27% |
| 2026-07-09 |
中信保诚精萃成长混合C |
1.0313 |
2.00% |
| 2026-07-08 |
中信保诚精萃成长混合C |
1.0111 |
-1.98% |
| 2026-07-07 |
中信保诚精萃成长混合C |
1.0315 |
-1.21% |
| 2026-07-06 |
中信保诚精萃成长混合C |
1.0441 |
-0.32% |
| 2026-07-03 |
中信保诚精萃成长混合C |
1.0474 |
0.45% |
| 2026-07-02 |
中信保诚精萃成长混合C |
1.0427 |
-2.99% |
| 2026-07-01 |
中信保诚精萃成长混合C |
1.0748 |
-0.51% |
| 2026-06-30 |
中信保诚精萃成长混合C |
1.0803 |
2.05% |
| 2026-06-29 |
中信保诚精萃成长混合C |
1.0586 |
0.98% |
| 2026-06-26 |
中信保诚精萃成长混合C |
1.0483 |
-2.68% |
| 2026-06-25 |
中信保诚精萃成长混合C |
1.0772 |
1.54% |
| 2026-06-24 |
中信保诚精萃成长混合C |
1.0609 |
1.48% |
| 2026-06-23 |
中信保诚精萃成长混合C |
1.0454 |
-1.45% |
| 2026-06-22 |
中信保诚精萃成长混合C |
1.0608 |
2.85% |
| 2026-06-18 |
中信保诚精萃成长混合C |
1.0314 |
-0.06% |
| 2026-06-17 |
中信保诚精萃成长混合C |
1.0320 |
1.01% |
| 2026-06-16 |
中信保诚精萃成长混合C |
1.0217 |
0.06% |
| 2026-06-15 |
中信保诚精萃成长混合C |
1.0211 |
2.96% |
| 2026-06-12 |
中信保诚精萃成长混合C |
0.9917 |
1.70% |
| 2026-06-11 |
中信保诚精萃成长混合C |
0.9751 |
-0.54% |
| 2026-06-10 |
中信保诚精萃成长混合C |
0.9804 |
-1.44% |
| 2026-06-09 |
中信保诚精萃成长混合C |
0.9947 |
2.74% |
| 2026-06-08 |
中信保诚精萃成长混合C |
0.9682 |
-2.08% |
| 2026-06-05 |
中信保诚精萃成长混合C |
0.9888 |
-1.90% |
| 2026-06-04 |
中信保诚精萃成长混合C |
1.0079 |
0.28% |
| 2026-06-03 |
中信保诚精萃成长混合C |
1.0051 |
0.35% |
| 2026-06-02 |
中信保诚精萃成长混合C |
1.0016 |
0.83% |
| 2026-06-01 |
中信保诚精萃成长混合C |
0.9934 |
-1.86% |
| 2026-05-29 |
中信保诚精萃成长混合C |
1.0122 |
-2.49% |
| 2026-05-28 |
中信保诚精萃成长混合C |
1.0381 |
0.74% |
| 2026-05-27 |
中信保诚精萃成长混合C |
1.0305 |
-1.51% |
| 2026-05-26 |
中信保诚精萃成长混合C |
1.0463 |
0.24% |
| 2026-05-25 |
中信保诚精萃成长混合C |
1.0438 |
1.12% |
| 2026-05-22 |
中信保诚精萃成长混合C |
1.0322 |
1.68% |
| 2026-05-21 |
中信保诚精萃成长混合C |
1.0151 |
-2.67% |
| 2026-05-20 |
中信保诚精萃成长混合C |
1.0430 |
1.18% |
| 2026-05-19 |
中信保诚精萃成长混合C |
1.0308 |
0.51% |
| 2026-05-18 |
中信保诚精萃成长混合C |
1.0256 |
-0.71% |
| 2026-05-15 |
中信保诚精萃成长混合C |
1.0329 |
-1.22% |
| 2026-05-14 |
中信保诚精萃成长混合C |
1.0457 |
-2.40% |
| 2026-05-13 |
中信保诚精萃成长混合C |
1.0714 |
1.50% |
| 2026-05-12 |
中信保诚精萃成长混合C |
1.0556 |
-0.21% |
| 2026-05-11 |
中信保诚精萃成长混合C |
1.0578 |
1.76% |
| 2026-05-08 |
中信保诚精萃成长混合C |
1.0395 |
-0.56% |
| 2026-04-30 |
中信保诚精萃成长混合C |
1.0046 |
0.16% |
| 2026-04-29 |
中信保诚精萃成长混合C |
1.0030 |
1.32% |
| 2026-04-28 |
中信保诚精萃成长混合C |
0.9899 |
-0.64% |
| 2026-04-27 |
中信保诚精萃成长混合C |
0.9963 |
0.91% |
| 2026-04-24 |
中信保诚精萃成长混合C |
0.9873 |
0.06% |
| 2026-04-23 |
中信保诚精萃成长混合C |
0.9867 |
-1.37% |
| 2026-04-22 |
中信保诚精萃成长混合C |
1.0004 |
0.98% |
| 2026-04-21 |
中信保诚精萃成长混合C |
0.9907 |
-0.07% |
| 2026-04-20 |
中信保诚精萃成长混合C |
0.9914 |
0.85% |
| 2026-04-17 |
中信保诚精萃成长混合C |
0.9830 |
0.24% |
| 2026-04-16 |
中信保诚精萃成长混合C |
0.9806 |
1.76% |
| 2026-04-15 |
中信保诚精萃成长混合C |
0.9636 |
-0.70% |
| 2026-04-14 |
中信保诚精萃成长混合C |
0.9704 |
0.74% |
| 2026-04-13 |
中信保诚精萃成长混合C |
0.9633 |
0.15% |
| 2026-04-10 |
中信保诚精萃成长混合C |
0.9619 |
1.81% |
| 2026-04-09 |
中信保诚精萃成长混合C |
0.9448 |
-0.43% |
| 2026-04-08 |
中信保诚精萃成长混合C |
0.9489 |
4.10% |
| 2026-04-07 |
中信保诚精萃成长混合C |
0.9115 |
0.87% |
| 2026-04-03 |
中信保诚精萃成长混合C |
0.9036 |
-0.44% |
| 2026-04-02 |
中信保诚精萃成长混合C |
0.9076 |
-1.71% |
| 2026-04-01 |
中信保诚精萃成长混合C |
0.9234 |
1.75% |
| 2026-03-31 |
中信保诚精萃成长混合C |
0.9075 |
-1.66% |
| 2026-03-30 |
中信保诚精萃成长混合C |
0.9228 |
-0.04% |
| 2026-03-27 |
中信保诚精萃成长混合C |
0.9232 |
0.63% |
| 2026-03-26 |
中信保诚精萃成长混合C |
0.9174 |
-1.66% |
| 2026-03-25 |
中信保诚精萃成长混合C |
0.9329 |
1.78% |
| 2026-03-24 |
中信保诚精萃成长混合C |
0.9166 |
0.78% |
| 2026-03-23 |
中信保诚精萃成长混合C |
0.9095 |
-2.69% |
| 2026-03-20 |
中信保诚精萃成长混合C |
0.9346 |
0.15% |
| 2026-03-19 |
中信保诚精萃成长混合C |
0.9332 |
-2.33% |
| 2026-03-18 |
中信保诚精萃成长混合C |
0.9555 |
0.43% |
| 2026-03-17 |
中信保诚精萃成长混合C |
0.9514 |
-1.27% |
| 2026-03-16 |
中信保诚精萃成长混合C |
0.9636 |
-0.54% |
| 2026-03-13 |
中信保诚精萃成长混合C |
0.9688 |
-0.80% |
| 2026-03-12 |
中信保诚精萃成长混合C |
0.9766 |
-0.69% |
| 2026-03-11 |
中信保诚精萃成长混合C |
0.9834 |
0.64% |
| 2026-03-10 |
中信保诚精萃成长混合C |
0.9771 |
1.79% |
| 2026-03-09 |
中信保诚精萃成长混合C |
0.9599 |
-1.67% |
| 2026-03-06 |
中信保诚精萃成长混合C |
0.9762 |
0.61% |
| 2026-03-05 |
中信保诚精萃成长混合C |
0.9703 |
1.02% |
| 2026-03-04 |
中信保诚精萃成长混合C |
0.9605 |
-1.09% |
| 2026-03-03 |
中信保诚精萃成长混合C |
0.9711 |
-2.48% |
| 2026-03-02 |
中信保诚精萃成长混合C |
0.9958 |
-0.29% |
| 2026-02-27 |
中信保诚精萃成长混合C |
0.9987 |
-0.03% |
| 2026-02-26 |
中信保诚精萃成长混合C |
0.9990 |
0.06% |
| 2026-02-25 |
中信保诚精萃成长混合C |
0.9984 |
0.86% |
| 2026-02-24 |
中信保诚精萃成长混合C |
0.9899 |
0.61% |
| 2026-02-13 |
中信保诚精萃成长混合C |
0.9839 |
-1.62% |
| 2026-02-12 |
中信保诚精萃成长混合C |
1.0001 |
0.57% |
| 2026-02-11 |
中信保诚精萃成长混合C |
0.9944 |
0.57% |
| 2026-02-10 |
中信保诚精萃成长混合C |
0.9888 |
0.85% |
| 2026-02-09 |
中信保诚精萃成长混合C |
0.9805 |
2.94% |
| 2026-02-06 |
中信保诚精萃成长混合C |
0.9525 |
0.07% |
| 2026-02-05 |
中信保诚精萃成长混合C |
0.9518 |
-1.18% |
| 2026-02-04 |
中信保诚精萃成长混合C |
0.9632 |
0.42% |
| 2026-02-03 |
中信保诚精萃成长混合C |
0.9592 |
1.76% |
| 2026-02-02 |
中信保诚精萃成长混合C |
0.9426 |
-3.26% |
| 2026-01-30 |
中信保诚精萃成长混合C |
0.9744 |
-0.93% |
| 2026-01-29 |
中信保诚精萃成长混合C |
0.9835 |
-0.81% |
| 2026-01-28 |
中信保诚精萃成长混合C |
0.9915 |
-0.07% |
| 2026-01-27 |
中信保诚精萃成长混合C |
0.9922 |
0.88% |
| 2026-01-26 |
中信保诚精萃成长混合C |
0.9835 |
-0.82% |
| 2026-01-23 |
中信保诚精萃成长混合C |
0.9916 |
0.48% |
| 2026-01-22 |
中信保诚精萃成长混合C |
0.9869 |
-0.45% |
| 2026-01-21 |
中信保诚精萃成长混合C |
0.9914 |
0.68% |
| 2026-01-20 |
中信保诚精萃成长混合C |
0.9847 |
-0.37% |
| 2026-01-19 |
中信保诚精萃成长混合C |
0.9884 |
0.43% |
| 2026-01-16 |
中信保诚精萃成长混合C |
0.9842 |
-0.48% |
| 2026-01-15 |
中信保诚精萃成长混合C |
0.9889 |
1.04% |
| 2026-01-14 |
中信保诚精萃成长混合C |
0.9787 |
-0.06% |
| 2026-01-13 |
中信保诚精萃成长混合C |
0.9793 |
-0.74% |
| 2026-01-12 |
中信保诚精萃成长混合C |
0.9866 |
1.34% |
| 2026-01-09 |
中信保诚精萃成长混合C |
0.9736 |
1.20% |
| 2026-01-08 |
中信保诚精萃成长混合C |
0.9621 |
-0.44% |
| 2026-01-07 |
中信保诚精萃成长混合C |
0.9664 |
-0.17% |
| 2026-01-06 |
中信保诚精萃成长混合C |
0.9680 |
2.36% |
| 2026-01-05 |
中信保诚精萃成长混合C |
0.9457 |
2.23% |
| 2025-12-31 |
中信保诚精萃成长混合C |
0.9251 |
-0.74% |
| 2025-12-30 |
中信保诚精萃成长混合C |
0.9320 |
0.47% |
| 2025-12-29 |
中信保诚精萃成长混合C |
0.9276 |
-0.72% |
| 2025-12-26 |
中信保诚精萃成长混合C |
0.9343 |
0.37% |
| 2025-12-25 |
中信保诚精萃成长混合C |
0.9309 |
0.70% |
| 2025-12-24 |
中信保诚精萃成长混合C |
0.9244 |
0.58% |
| 2025-12-23 |
中信保诚精萃成长混合C |
0.9191 |
0.13% |
| 2025-12-22 |
中信保诚精萃成长混合C |
0.9179 |
1.28% |
| 2025-12-19 |
中信保诚精萃成长混合C |
0.9063 |
0.79% |
| 2025-12-18 |
中信保诚精萃成长混合C |
0.8992 |
-0.76% |
| 2025-12-17 |
中信保诚精萃成长混合C |
0.9061 |
2.45% |
| 2025-12-16 |
中信保诚精萃成长混合C |
0.8844 |
-1.39% |
| 2025-12-15 |
中信保诚精萃成长混合C |
0.8969 |
-0.85% |
| 2025-12-12 |
中信保诚精萃成长混合C |
0.9046 |
1.22% |
| 2025-12-11 |
中信保诚精萃成长混合C |
0.8937 |
-1.04% |
| 2025-12-10 |
中信保诚精萃成长混合C |
0.9031 |
0.72% |
| 2025-12-09 |
中信保诚精萃成长混合C |
0.8966 |
-0.92% |
| 2025-12-08 |
中信保诚精萃成长混合C |
0.9049 |
0.70% |
| 2025-12-05 |
中信保诚精萃成长混合C |
0.8986 |
1.33% |
| 2025-12-04 |
中信保诚精萃成长混合C |
0.8868 |
0.66% |
| 2025-12-03 |
中信保诚精萃成长混合C |
0.8810 |
-0.74% |
| 2025-12-02 |
中信保诚精萃成长混合C |
0.8876 |
-0.62% |
| 2025-12-01 |
中信保诚精萃成长混合C |
0.8931 |
1.08% |
| 2025-11-28 |
中信保诚精萃成长混合C |
0.8836 |
0.87% |
| 2025-11-27 |
中信保诚精萃成长混合C |
0.8760 |
-0.15% |
| 2025-11-26 |
中信保诚精萃成长混合C |
0.8773 |
0.23% |
| 2025-11-25 |
中信保诚精萃成长混合C |
0.8753 |
1.14% |
| 2025-11-24 |
中信保诚精萃成长混合C |
0.8654 |
0.76% |
| 2025-11-21 |
中信保诚精萃成长混合C |
0.8589 |
-2.62% |
| 2025-11-20 |
中信保诚精萃成长混合C |
0.8820 |
-1.22% |
| 2025-11-19 |
中信保诚精萃成长混合C |
0.8929 |
-0.13% |
| 2025-11-18 |
中信保诚精萃成长混合C |
0.8941 |
-0.46% |
| 2025-11-17 |
中信保诚精萃成长混合C |
0.8982 |
-0.40% |
| 2025-11-14 |
中信保诚精萃成长混合C |
0.9018 |
-1.44% |
| 2025-11-13 |
中信保诚精萃成长混合C |
0.9150 |
1.79% |
| 2025-11-12 |
中信保诚精萃成长混合C |
0.8989 |
-0.63% |
| 2025-11-11 |
中信保诚精萃成长混合C |
0.9046 |
-1.08% |
| 2025-11-10 |
中信保诚精萃成长混合C |
0.9145 |
-0.39% |
| 2025-11-07 |
中信保诚精萃成长混合C |
0.9181 |
-0.36% |
| 2025-11-06 |
中信保诚精萃成长混合C |
0.9214 |
1.41% |
| 2025-11-05 |
中信保诚精萃成长混合C |
0.9086 |
0.40% |
| 2025-11-04 |
中信保诚精萃成长混合C |
0.9050 |
-1.95% |
| 2025-11-03 |
中信保诚精萃成长混合C |
0.9230 |
0.04% |
| 2025-10-31 |
中信保诚精萃成长混合C |
0.9226 |
-0.36% |
| 2025-10-30 |
中信保诚精萃成长混合C |
0.9259 |
-1.71% |
| 2025-10-29 |
中信保诚精萃成长混合C |
0.9420 |
1.78% |
| 2025-10-28 |
中信保诚精萃成长混合C |
0.9255 |
-0.95% |
| 2025-10-27 |
中信保诚精萃成长混合C |
0.9344 |
0.44% |
| 2025-10-24 |
中信保诚精萃成长混合C |
0.9303 |
1.89% |
| 2025-10-23 |
中信保诚精萃成长混合C |
0.9130 |
0.10% |
| 2025-10-22 |
中信保诚精萃成长混合C |
0.9121 |
-0.40% |
| 2025-10-21 |
中信保诚精萃成长混合C |
0.9158 |
2.48% |
| 2025-10-20 |
中信保诚精萃成长混合C |
0.8936 |
0.94% |
| 2025-10-17 |
中信保诚精萃成长混合C |
0.8853 |
-3.68% |
| 2025-10-16 |
中信保诚精萃成长混合C |
0.9191 |
-0.62% |
| 2025-10-15 |
中信保诚精萃成长混合C |
0.9248 |
1.94% |
| 2025-10-14 |
中信保诚精萃成长混合C |
0.9072 |
-2.73% |
| 2025-10-13 |
中信保诚精萃成长混合C |
0.9327 |
-0.50% |
| 2025-10-10 |
中信保诚精萃成长混合C |
0.9374 |
-3.12% |
| 2025-10-09 |
中信保诚精萃成长混合C |
0.9676 |
0.89% |
| 2025-09-30 |
中信保诚精萃成长混合C |
0.9591 |
1.88% |
| 2025-09-29 |
中信保诚精萃成长混合C |
0.9414 |
2.04% |
| 2025-09-26 |
中信保诚精萃成长混合C |
0.9226 |
-0.38% |
| 2025-09-25 |
中信保诚精萃成长混合C |
0.9261 |
0.86% |
| 2025-09-24 |
中信保诚精萃成长混合C |
0.9182 |
2.08% |
| 2025-09-23 |
中信保诚精萃成长混合C |
0.8995 |
-0.13% |
| 2025-09-22 |
中信保诚精萃成长混合C |
0.9007 |
0.61% |
| 2025-09-19 |
中信保诚精萃成长混合C |
0.8952 |
0.19% |
| 2025-09-18 |
中信保诚精萃成长混合C |
0.8935 |
-0.71% |
| 2025-09-17 |
中信保诚精萃成长混合C |
0.8999 |
1.88% |
