中信保诚创新成长混合A(中信创新成长混合)基金净值查询(006392)
今天最新净值
3.0558
-0.0460 -1.48%
2025-12-16
盘中实时估值(仅供参考)
3.0196
-0.0362 -1.1858%
- 累计净值：3.0558
- 成立日期：2019-01-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3489亿
- 最近资产：9.18亿元
- 基金公司：中信保诚基金
- 基金经理：王睿
近一季中信保诚创新成长混合A|中信创新成长混合基金净值查询
近一季,中信保诚创新成长混合A(006392)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006392 |
中信保诚创新成长混合A |
3.0103 |
3.0103 |
3.0558 |
3.0558 |
-0.0455 |
-1.49% |
| 2025-12-15 |
006392 |
中信保诚创新成长混合A |
3.0558 |
3.0558 |
3.1018 |
3.1018 |
-0.0460 |
-1.48% |
| 2025-12-12 |
006392 |
中信保诚创新成长混合A |
3.1018 |
3.1018 |
3.0634 |
3.0634 |
0.0384 |
1.25% |
| 2025-12-11 |
006392 |
中信保诚创新成长混合A |
3.0634 |
3.0634 |
3.0898 |
3.0898 |
-0.0264 |
-0.85% |
| 2025-12-10 |
006392 |
中信保诚创新成长混合A |
3.0898 |
3.0898 |
3.0705 |
3.0705 |
0.0193 |
0.63% |
| 2025-12-09 |
006392 |
中信保诚创新成长混合A |
3.0705 |
3.0705 |
3.0829 |
3.0829 |
-0.0124 |
-0.40% |
| 2025-12-08 |
006392 |
中信保诚创新成长混合A |
3.0829 |
3.0829 |
3.0493 |
3.0493 |
0.0336 |
1.10% |
| 2025-12-05 |
006392 |
中信保诚创新成长混合A |
3.0493 |
3.0493 |
3.0063 |
3.0063 |
0.0430 |
1.43% |
| 2025-12-04 |
006392 |
中信保诚创新成长混合A |
3.0063 |
3.0063 |
2.9800 |
2.9800 |
0.0263 |
0.88% |
| 2025-12-03 |
006392 |
中信保诚创新成长混合A |
2.9800 |
2.9800 |
2.9974 |
2.9974 |
-0.0174 |
-0.58% |
|
|
| 2025-12-02 |
006392 |
中信保诚创新成长混合A |
2.9974 |
2.9974 |
3.0141 |
3.0141 |
-0.0167 |
-0.55% |
| 2025-12-01 |
006392 |
中信保诚创新成长混合A |
3.0141 |
3.0141 |
2.9857 |
2.9857 |
0.0284 |
0.95% |
| 2025-11-28 |
006392 |
中信保诚创新成长混合A |
2.9857 |
2.9857 |
2.9565 |
2.9565 |
0.0292 |
0.99% |
| 2025-11-27 |
006392 |
中信保诚创新成长混合A |
2.9565 |
2.9565 |
2.9713 |
2.9713 |
-0.0148 |
-0.50% |
| 2025-11-26 |
006392 |
中信保诚创新成长混合A |
2.9713 |
2.9713 |
2.9558 |
2.9558 |
0.0155 |
0.52% |
| 2025-11-25 |
006392 |
中信保诚创新成长混合A |
2.9558 |
2.9558 |
2.9183 |
2.9183 |
0.0375 |
1.28% |
| 2025-11-24 |
006392 |
中信保诚创新成长混合A |
2.9183 |
2.9183 |
2.8950 |
2.8950 |
0.0233 |
0.80% |
| 2025-11-21 |
006392 |
中信保诚创新成长混合A |
2.8950 |
2.8950 |
2.9679 |
2.9679 |
-0.0729 |
-2.46% |
| 2025-11-20 |
006392 |
中信保诚创新成长混合A |
2.9679 |
2.9679 |
2.9968 |
2.9968 |
-0.0289 |
-0.96% |
| 2025-11-19 |
006392 |
中信保诚创新成长混合A |
2.9968 |
2.9968 |
3.0137 |
3.0137 |
-0.0169 |
-0.56% |
| 2025-11-18 |
006392 |
中信保诚创新成长混合A |
3.0137 |
3.0137 |
3.0181 |
3.0181 |
-0.0044 |
-0.15% |
| 2025-11-17 |
006392 |
中信保诚创新成长混合A |
3.0181 |
3.0181 |
3.0443 |
3.0443 |
-0.0262 |
-0.86% |
| 2025-11-14 |
006392 |
中信保诚创新成长混合A |
3.0443 |
3.0443 |
3.0985 |
3.0985 |
-0.0542 |
-1.75% |
| 2025-11-13 |
006392 |
中信保诚创新成长混合A |
3.0985 |
3.0985 |
3.0530 |
3.0530 |
0.0455 |
1.49% |
| 2025-11-12 |
006392 |
中信保诚创新成长混合A |
3.0530 |
3.0530 |
3.0681 |
3.0681 |
-0.0151 |
-0.49% |
|
|
| 2025-11-11 |
006392 |
中信保诚创新成长混合A |
3.0681 |
3.0681 |
3.1052 |
3.1052 |
-0.0371 |
-1.19% |
| 2025-11-10 |
006392 |
中信保诚创新成长混合A |
3.1052 |
3.1052 |
3.1271 |
3.1271 |
-0.0219 |
-0.70% |
| 2025-11-07 |
006392 |
中信保诚创新成长混合A |
3.1271 |
3.1271 |
3.1431 |
3.1431 |
-0.0160 |
-0.51% |
| 2025-11-06 |
006392 |
中信保诚创新成长混合A |
3.1431 |
3.1431 |
3.0958 |
3.0958 |
0.0473 |
1.53% |
| 2025-11-05 |
006392 |
中信保诚创新成长混合A |
3.0958 |
3.0958 |
3.0845 |
3.0845 |
0.0113 |
0.37% |
| 2025-11-04 |
006392 |
中信保诚创新成长混合A |
3.0845 |
3.0845 |
3.1354 |
3.1354 |
-0.0509 |
-1.62% |
| 2025-11-03 |
006392 |
中信保诚创新成长混合A |
3.1354 |
3.1354 |
3.1392 |
3.1392 |
-0.0038 |
-0.12% |
| 2025-10-31 |
006392 |
中信保诚创新成长混合A |
3.1392 |
3.1392 |
3.1730 |
3.1730 |
-0.0338 |
-1.07% |
| 2025-10-30 |
006392 |
中信保诚创新成长混合A |
3.1730 |
3.1730 |
3.2280 |
3.2280 |
-0.0550 |
-1.70% |
| 2025-10-29 |
006392 |
中信保诚创新成长混合A |
3.2280 |
3.2280 |
3.1871 |
3.1871 |
0.0409 |
1.28% |
| 2025-10-28 |
006392 |
中信保诚创新成长混合A |
3.1871 |
3.1871 |
3.2266 |
3.2266 |
-0.0395 |
-1.22% |
| 2025-10-27 |
006392 |
中信保诚创新成长混合A |
3.2266 |
3.2266 |
3.2086 |
3.2086 |
0.0180 |
0.56% |
| 2025-10-24 |
006392 |
中信保诚创新成长混合A |
3.2086 |
3.2086 |
3.1414 |
3.1414 |
0.0672 |
2.14% |
| 2025-10-23 |
006392 |
中信保诚创新成长混合A |
3.1414 |
3.1414 |
3.1385 |
3.1385 |
0.0029 |
0.09% |
| 2025-10-22 |
006392 |
中信保诚创新成长混合A |
3.1385 |
3.1385 |
3.1519 |
3.1519 |
-0.0134 |
-0.43% |
| 2025-10-21 |
006392 |
中信保诚创新成长混合A |
3.1519 |
3.1519 |
3.0797 |
3.0797 |
0.0722 |
2.34% |
| 2025-10-20 |
006392 |
中信保诚创新成长混合A |
3.0797 |
3.0797 |
3.0517 |
3.0517 |
0.0280 |
0.92% |
| 2025-10-17 |
006392 |
中信保诚创新成长混合A |
3.0517 |
3.0517 |
3.1749 |
3.1749 |
-0.1232 |
-3.88% |
| 2025-10-16 |
006392 |
中信保诚创新成长混合A |
3.1749 |
3.1749 |
3.1974 |
3.1974 |
-0.0225 |
-0.70% |
| 2025-10-15 |
006392 |
中信保诚创新成长混合A |
3.1974 |
3.1974 |
3.1418 |
3.1418 |
0.0556 |
1.77% |
| 2025-10-14 |
006392 |
中信保诚创新成长混合A |
3.1418 |
3.1418 |
3.2345 |
3.2345 |
-0.0927 |
-2.87% |
| 2025-10-13 |
006392 |
中信保诚创新成长混合A |
3.2345 |
3.2345 |
3.2476 |
3.2476 |
-0.0131 |
-0.40% |
| 2025-10-10 |
006392 |
中信保诚创新成长混合A |
3.2476 |
3.2476 |
3.3715 |
3.3715 |
-0.1239 |
-3.67% |
| 2025-10-09 |
006392 |
中信保诚创新成长混合A |
3.3715 |
3.3715 |
3.3310 |
3.3310 |
0.0405 |
1.22% |
| 2025-09-30 |
006392 |
中信保诚创新成长混合A |
3.3310 |
3.3310 |
3.2620 |
3.2620 |
0.0690 |
2.12% |
| 2025-09-29 |
006392 |
中信保诚创新成长混合A |
3.2620 |
3.2620 |
3.1984 |
3.1984 |
0.0636 |
1.99% |
| 2025-09-26 |
006392 |
中信保诚创新成长混合A |
3.1984 |
3.1984 |
3.2216 |
3.2216 |
-0.0232 |
-0.72% |
| 2025-09-25 |
006392 |
中信保诚创新成长混合A |
3.2216 |
3.2216 |
3.1802 |
3.1802 |
0.0414 |
1.30% |
| 2025-09-24 |
006392 |
中信保诚创新成长混合A |
3.1802 |
3.1802 |
3.1155 |
3.1155 |
0.0647 |
2.08% |
| 2025-09-23 |
006392 |
中信保诚创新成长混合A |
3.1155 |
3.1155 |
3.1221 |
3.1221 |
-0.0066 |
-0.21% |
| 2025-09-22 |
006392 |
中信保诚创新成长混合A |
3.1221 |
3.1221 |
3.0962 |
3.0962 |
0.0259 |
0.84% |
| 2025-09-19 |
006392 |
中信保诚创新成长混合A |
3.0962 |
3.0962 |
3.0910 |
3.0910 |
0.0052 |
0.17% |
| 2025-09-18 |
006392 |
中信保诚创新成长混合A |
3.0910 |
3.0910 |
3.0933 |
3.0933 |
-0.0023 |
-0.07% |
| 2025-09-17 |
006392 |
中信保诚创新成长混合A |
3.0933 |
3.0933 |
3.0277 |
3.0277 |
0.0656 |
2.17% |
