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)
3.0607
0.0504 1.6754%
- 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
今年以来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
今年以来,中信保诚创新成长混合A(006392)基金累计收益率19.51%
| 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% |
| 2025-09-16 |
006392 |
中信保诚创新成长混合A |
3.0277 |
3.0277 |
3.0076 |
3.0076 |
0.0201 |
0.67% |
| 2025-09-15 |
006392 |
中信保诚创新成长混合A |
3.0076 |
3.0076 |
3.0010 |
3.0010 |
0.0066 |
0.22% |
| 2025-09-12 |
006392 |
中信保诚创新成长混合A |
3.0010 |
3.0010 |
3.0186 |
3.0186 |
-0.0176 |
-0.58% |
| 2025-09-11 |
006392 |
中信保诚创新成长混合A |
3.0186 |
3.0186 |
2.9599 |
2.9599 |
0.0587 |
1.98% |
| 2025-09-10 |
006392 |
中信保诚创新成长混合A |
2.9599 |
2.9599 |
2.9656 |
2.9656 |
-0.0057 |
-0.19% |
| 2025-09-09 |
006392 |
中信保诚创新成长混合A |
2.9656 |
2.9656 |
2.9695 |
2.9695 |
-0.0039 |
-0.13% |
| 2025-09-08 |
006392 |
中信保诚创新成长混合A |
2.9695 |
2.9695 |
2.9547 |
2.9547 |
0.0148 |
0.50% |
| 2025-09-05 |
006392 |
中信保诚创新成长混合A |
2.9547 |
2.9547 |
2.8580 |
2.8580 |
0.0967 |
3.38% |
| 2025-09-04 |
006392 |
中信保诚创新成长混合A |
2.8580 |
2.8580 |
2.9246 |
2.9246 |
-0.0666 |
-2.28% |
| 2025-09-03 |
006392 |
中信保诚创新成长混合A |
2.9246 |
2.9246 |
2.9121 |
2.9121 |
0.0125 |
0.43% |
| 2025-09-02 |
006392 |
中信保诚创新成长混合A |
2.9121 |
2.9121 |
2.9793 |
2.9793 |
-0.0672 |
-2.26% |
| 2025-09-01 |
006392 |
中信保诚创新成长混合A |
2.9793 |
2.9793 |
2.9819 |
2.9819 |
-0.0026 |
-0.09% |
| 2025-08-29 |
006392 |
中信保诚创新成长混合A |
2.9819 |
2.9819 |
2.9734 |
2.9734 |
0.0085 |
0.29% |
| 2025-08-28 |
006392 |
中信保诚创新成长混合A |
2.9734 |
2.9734 |
2.9120 |
2.9120 |
0.0614 |
2.11% |
| 2025-08-27 |
006392 |
中信保诚创新成长混合A |
2.9120 |
2.9120 |
2.9380 |
2.9380 |
-0.0260 |
-0.88% |
| 2025-08-26 |
006392 |
中信保诚创新成长混合A |
2.9380 |
2.9380 |
2.9374 |
2.9374 |
0.0006 |
0.02% |
| 2025-08-25 |
006392 |
中信保诚创新成长混合A |
2.9374 |
2.9374 |
2.8905 |
2.8905 |
0.0469 |
1.62% |
| 2025-08-22 |
006392 |
中信保诚创新成长混合A |
2.8905 |
2.8905 |
2.8314 |
2.8314 |
0.0591 |
2.09% |
| 2025-08-21 |
006392 |
中信保诚创新成长混合A |
2.8314 |
2.8314 |
2.8282 |
2.8282 |
0.0032 |
0.11% |
| 2025-08-20 |
006392 |
中信保诚创新成长混合A |
2.8282 |
2.8282 |
2.7975 |
2.7975 |
0.0307 |
1.10% |
| 2025-08-19 |
006392 |
中信保诚创新成长混合A |
2.7975 |
2.7975 |
2.8085 |
2.8085 |
-0.0110 |
-0.39% |
| 2025-08-18 |
006392 |
中信保诚创新成长混合A |
2.8085 |
2.8085 |
2.7688 |
2.7688 |
0.0397 |
1.43% |
| 2025-08-15 |
006392 |
中信保诚创新成长混合A |
2.7688 |
2.7688 |
2.7012 |
2.7012 |
0.0676 |
2.50% |
| 2025-08-14 |
006392 |
中信保诚创新成长混合A |
2.7012 |
2.7012 |
2.7259 |
2.7259 |
-0.0247 |
-0.91% |
| 2025-08-13 |
006392 |
中信保诚创新成长混合A |
2.7259 |
2.7259 |
2.6855 |
2.6855 |
0.0404 |
1.50% |
| 2025-08-12 |
006392 |
中信保诚创新成长混合A |
2.6855 |
2.6855 |
2.6700 |
2.6700 |
0.0155 |
0.58% |
| 2025-08-11 |
006392 |
中信保诚创新成长混合A |
2.6700 |
2.6700 |
2.6488 |
2.6488 |
0.0212 |
0.80% |
| 2025-08-08 |
006392 |
中信保诚创新成长混合A |
2.6488 |
2.6488 |
2.6668 |
2.6668 |
-0.0180 |
-0.67% |
| 2025-08-07 |
006392 |
中信保诚创新成长混合A |
2.6668 |
2.6668 |
2.6826 |
2.6826 |
-0.0158 |
-0.59% |
| 2025-08-06 |
006392 |
中信保诚创新成长混合A |
2.6826 |
2.6826 |
2.6673 |
2.6673 |
0.0153 |
0.57% |
| 2025-08-05 |
006392 |
中信保诚创新成长混合A |
2.6673 |
2.6673 |
2.6445 |
2.6445 |
0.0228 |
0.86% |
| 2025-08-04 |
006392 |
中信保诚创新成长混合A |
2.6445 |
2.6445 |
2.6264 |
2.6264 |
0.0181 |
0.69% |
| 2025-08-01 |
006392 |
中信保诚创新成长混合A |
2.6264 |
2.6264 |
2.6342 |
2.6342 |
-0.0078 |
-0.30% |
| 2025-07-31 |
006392 |
中信保诚创新成长混合A |
2.6342 |
2.6342 |
2.6719 |
2.6719 |
-0.0377 |
-1.41% |
| 2025-07-30 |
006392 |
中信保诚创新成长混合A |
2.6719 |
2.6719 |
2.7010 |
2.7010 |
-0.0291 |
-1.08% |
| 2025-07-29 |
006392 |
中信保诚创新成长混合A |
2.7010 |
2.7010 |
2.6938 |
2.6938 |
0.0072 |
0.27% |
| 2025-07-28 |
006392 |
中信保诚创新成长混合A |
2.6938 |
2.6938 |
2.6789 |
2.6789 |
0.0149 |
0.56% |
| 2025-07-25 |
006392 |
中信保诚创新成长混合A |
2.6789 |
2.6789 |
2.6850 |
2.6850 |
-0.0061 |
-0.23% |
| 2025-07-24 |
006392 |
中信保诚创新成长混合A |
2.6850 |
2.6850 |
2.6565 |
2.6565 |
0.0285 |
1.07% |
| 2025-07-23 |
006392 |
中信保诚创新成长混合A |
2.6565 |
2.6565 |
2.6654 |
2.6654 |
-0.0089 |
-0.33% |
| 2025-07-22 |
006392 |
中信保诚创新成长混合A |
2.6654 |
2.6654 |
2.6443 |
2.6443 |
0.0211 |
0.80% |
| 2025-07-21 |
006392 |
中信保诚创新成长混合A |
2.6443 |
2.6443 |
2.6216 |
2.6216 |
0.0227 |
0.87% |
| 2025-07-18 |
006392 |
中信保诚创新成长混合A |
2.6216 |
2.6216 |
2.6221 |
2.6221 |
-0.0005 |
-0.02% |
| 2025-07-17 |
006392 |
中信保诚创新成长混合A |
2.6221 |
2.6221 |
2.6076 |
2.6076 |
0.0145 |
0.56% |
| 2025-07-16 |
006392 |
中信保诚创新成长混合A |
2.6076 |
2.6076 |
2.5983 |
2.5983 |
0.0093 |
0.36% |
| 2025-07-15 |
006392 |
中信保诚创新成长混合A |
2.5983 |
2.5983 |
2.6010 |
2.6010 |
-0.0027 |
-0.10% |
| 2025-07-14 |
006392 |
中信保诚创新成长混合A |
2.6010 |
2.6010 |
2.6023 |
2.6023 |
-0.0013 |
-0.05% |
| 2025-07-11 |
006392 |
中信保诚创新成长混合A |
2.6023 |
2.6023 |
2.6013 |
2.6013 |
0.0010 |
0.04% |
| 2025-07-10 |
006392 |
中信保诚创新成长混合A |
2.6013 |
2.6013 |
2.5986 |
2.5986 |
0.0027 |
0.10% |
| 2025-07-09 |
006392 |
中信保诚创新成长混合A |
2.5986 |
2.5986 |
2.6088 |
2.6088 |
-0.0102 |
-0.39% |
| 2025-07-08 |
006392 |
中信保诚创新成长混合A |
2.6088 |
2.6088 |
2.5649 |
2.5649 |
0.0439 |
1.71% |
| 2025-07-07 |
006392 |
中信保诚创新成长混合A |
2.5649 |
2.5649 |
2.5740 |
2.5740 |
-0.0091 |
-0.35% |
| 2025-07-04 |
006392 |
中信保诚创新成长混合A |
2.5740 |
2.5740 |
2.5782 |
2.5782 |
-0.0042 |
-0.16% |
| 2025-07-03 |
006392 |
中信保诚创新成长混合A |
2.5782 |
2.5782 |
2.5571 |
2.5571 |
0.0211 |
0.83% |
| 2025-07-02 |
006392 |
中信保诚创新成长混合A |
2.5571 |
2.5571 |
2.5766 |
2.5766 |
-0.0195 |
-0.76% |
| 2025-07-01 |
006392 |
中信保诚创新成长混合A |
2.5766 |
2.5766 |
2.5799 |
2.5799 |
-0.0033 |
-0.13% |
| 2025-06-30 |
006392 |
中信保诚创新成长混合A |
2.5799 |
2.5799 |
2.5530 |
2.5530 |
0.0269 |
1.05% |
| 2025-06-27 |
006392 |
中信保诚创新成长混合A |
2.5530 |
2.5530 |
2.5456 |
2.5456 |
0.0074 |
0.29% |
| 2025-06-26 |
006392 |
中信保诚创新成长混合A |
2.5456 |
2.5456 |
2.5718 |
2.5718 |
-0.0262 |
-1.02% |
| 2025-06-25 |
006392 |
中信保诚创新成长混合A |
2.5718 |
2.5718 |
2.5346 |
2.5346 |
0.0372 |
1.47% |
| 2025-06-24 |
006392 |
中信保诚创新成长混合A |
2.5346 |
2.5346 |
2.4902 |
2.4902 |
0.0444 |
1.78% |
| 2025-06-23 |
006392 |
中信保诚创新成长混合A |
2.4902 |
2.4902 |
2.4729 |
2.4729 |
0.0173 |
0.70% |
| 2025-06-20 |
006392 |
中信保诚创新成长混合A |
2.4729 |
2.4729 |
2.4750 |
2.4750 |
-0.0021 |
-0.08% |
| 2025-06-19 |
006392 |
中信保诚创新成长混合A |
2.4750 |
2.4750 |
2.5047 |
2.5047 |
-0.0297 |
-1.19% |
| 2025-06-18 |
006392 |
中信保诚创新成长混合A |
2.5047 |
2.5047 |
2.5023 |
2.5023 |
0.0024 |
0.10% |
| 2025-06-17 |
006392 |
中信保诚创新成长混合A |
2.5023 |
2.5023 |
2.5066 |
2.5066 |
-0.0043 |
-0.17% |
| 2025-06-16 |
006392 |
中信保诚创新成长混合A |
2.5066 |
2.5066 |
2.4981 |
2.4981 |
0.0085 |
0.34% |
| 2025-06-13 |
006392 |
中信保诚创新成长混合A |
2.4981 |
2.4981 |
2.5233 |
2.5233 |
-0.0252 |
-1.00% |
| 2025-06-12 |
006392 |
中信保诚创新成长混合A |
2.5233 |
2.5233 |
2.5274 |
2.5274 |
-0.0041 |
-0.16% |
| 2025-06-11 |
006392 |
中信保诚创新成长混合A |
2.5274 |
2.5274 |
2.5075 |
2.5075 |
0.0199 |
0.79% |
| 2025-06-10 |
006392 |
中信保诚创新成长混合A |
2.5075 |
2.5075 |
2.5383 |
2.5383 |
-0.0308 |
-1.21% |
| 2025-06-09 |
006392 |
中信保诚创新成长混合A |
2.5383 |
2.5383 |
2.5229 |
2.5229 |
0.0154 |
0.61% |
| 2025-06-06 |
006392 |
中信保诚创新成长混合A |
2.5229 |
2.5229 |
2.5343 |
2.5343 |
-0.0114 |
-0.45% |
| 2025-06-05 |
006392 |
中信保诚创新成长混合A |
2.5343 |
2.5343 |
2.5113 |
2.5113 |
0.0230 |
0.92% |
| 2025-06-04 |
006392 |
中信保诚创新成长混合A |
2.5113 |
2.5113 |
2.5066 |
2.5066 |
0.0047 |
0.19% |
| 2025-06-03 |
006392 |
中信保诚创新成长混合A |
2.5066 |
2.5066 |
2.5003 |
2.5003 |
0.0063 |
0.25% |
| 2025-05-30 |
006392 |
中信保诚创新成长混合A |
2.5003 |
2.5003 |
2.5206 |
2.5206 |
-0.0203 |
-0.81% |
| 2025-05-29 |
006392 |
中信保诚创新成长混合A |
2.5206 |
2.5206 |
2.4858 |
2.4858 |
0.0348 |
1.40% |
| 2025-05-28 |
006392 |
中信保诚创新成长混合A |
2.4858 |
2.4858 |
2.4864 |
2.4864 |
-0.0006 |
-0.02% |
| 2025-05-27 |
006392 |
中信保诚创新成长混合A |
2.4864 |
2.4864 |
2.5111 |
2.5111 |
-0.0247 |
-0.98% |
| 2025-05-26 |
006392 |
中信保诚创新成长混合A |
2.5111 |
2.5111 |
2.5165 |
2.5165 |
-0.0054 |
-0.21% |
| 2025-05-23 |
006392 |
中信保诚创新成长混合A |
2.5165 |
2.5165 |
2.5449 |
2.5449 |
-0.0284 |
-1.12% |
| 2025-05-22 |
006392 |
中信保诚创新成长混合A |
2.5449 |
2.5449 |
2.5621 |
2.5621 |
-0.0172 |
-0.67% |
| 2025-05-21 |
006392 |
中信保诚创新成长混合A |
2.5621 |
2.5621 |
2.5521 |
2.5521 |
0.0100 |
0.39% |
| 2025-05-20 |
006392 |
中信保诚创新成长混合A |
2.5521 |
2.5521 |
2.5408 |
2.5408 |
0.0113 |
0.44% |
| 2025-05-19 |
006392 |
中信保诚创新成长混合A |
2.5408 |
2.5408 |
2.5384 |
2.5384 |
0.0024 |
0.09% |
| 2025-05-16 |
006392 |
中信保诚创新成长混合A |
2.5384 |
2.5384 |
2.5379 |
2.5379 |
0.0005 |
0.02% |
| 2025-05-15 |
006392 |
中信保诚创新成长混合A |
2.5379 |
2.5379 |
2.5765 |
2.5765 |
-0.0386 |
-1.50% |
| 2025-05-14 |
006392 |
中信保诚创新成长混合A |
2.5765 |
2.5765 |
2.5776 |
2.5776 |
-0.0011 |
-0.04% |
| 2025-05-13 |
006392 |
中信保诚创新成长混合A |
2.5776 |
2.5776 |
2.5885 |
2.5885 |
-0.0109 |
-0.42% |
| 2025-05-12 |
006392 |
中信保诚创新成长混合A |
2.5885 |
2.5885 |
2.5428 |
2.5428 |
0.0457 |
1.80% |
| 2025-05-09 |
006392 |
中信保诚创新成长混合A |
2.5428 |
2.5428 |
2.5725 |
2.5725 |
-0.0297 |
-1.15% |
| 2025-05-08 |
006392 |
中信保诚创新成长混合A |
2.5725 |
2.5725 |
2.5568 |
2.5568 |
0.0157 |
0.61% |
| 2025-05-07 |
006392 |
中信保诚创新成长混合A |
2.5568 |
2.5568 |
2.5601 |
2.5601 |
-0.0033 |
-0.13% |
| 2025-05-06 |
006392 |
中信保诚创新成长混合A |
2.5601 |
2.5601 |
2.5137 |
2.5137 |
0.0464 |
1.85% |
| 2025-04-30 |
006392 |
中信保诚创新成长混合A |
2.5137 |
2.5137 |
2.5117 |
2.5117 |
0.0020 |
0.08% |
| 2025-04-29 |
006392 |
中信保诚创新成长混合A |
2.5117 |
2.5117 |
2.5082 |
2.5082 |
0.0035 |
0.14% |
| 2025-04-28 |
006392 |
中信保诚创新成长混合A |
2.5082 |
2.5082 |
2.5223 |
2.5223 |
-0.0141 |
-0.56% |
| 2025-04-25 |
006392 |
中信保诚创新成长混合A |
2.5223 |
2.5223 |
2.5121 |
2.5121 |
0.0102 |
0.41% |
| 2025-04-24 |
006392 |
中信保诚创新成长混合A |
2.5121 |
2.5121 |
2.5295 |
2.5295 |
-0.0174 |
-0.69% |
| 2025-04-23 |
006392 |
中信保诚创新成长混合A |
2.5295 |
2.5295 |
2.5024 |
2.5024 |
0.0271 |
1.08% |
| 2025-04-22 |
006392 |
中信保诚创新成长混合A |
2.5024 |
2.5024 |
2.4959 |
2.4959 |
0.0065 |
0.26% |
| 2025-04-21 |
006392 |
中信保诚创新成长混合A |
2.4959 |
2.4959 |
2.4676 |
2.4676 |
0.0283 |
1.15% |
| 2025-04-18 |
006392 |
中信保诚创新成长混合A |
2.4676 |
2.4676 |
2.4587 |
2.4587 |
0.0089 |
0.36% |
| 2025-04-17 |
006392 |
中信保诚创新成长混合A |
2.4587 |
2.4587 |
2.4582 |
2.4582 |
0.0005 |
0.02% |
| 2025-04-16 |
006392 |
中信保诚创新成长混合A |
2.4582 |
2.4582 |
2.4916 |
2.4916 |
-0.0334 |
-1.34% |
| 2025-04-15 |
006392 |
中信保诚创新成长混合A |
2.4916 |
2.4916 |
2.5101 |
2.5101 |
-0.0185 |
-0.74% |
| 2025-04-14 |
006392 |
中信保诚创新成长混合A |
2.5101 |
2.5101 |
2.5060 |
2.5060 |
0.0041 |
0.16% |
| 2025-04-11 |
006392 |
中信保诚创新成长混合A |
2.5060 |
2.5060 |
2.4617 |
2.4617 |
0.0443 |
1.80% |
| 2025-04-10 |
006392 |
中信保诚创新成长混合A |
2.4617 |
2.4617 |
2.4044 |
2.4044 |
0.0573 |
2.38% |
| 2025-04-09 |
006392 |
中信保诚创新成长混合A |
2.4044 |
2.4044 |
2.3624 |
2.3624 |
0.0420 |
1.78% |
| 2025-04-08 |
006392 |
中信保诚创新成长混合A |
2.3624 |
2.3624 |
2.3553 |
2.3553 |
0.0071 |
0.30% |
| 2025-04-07 |
006392 |
中信保诚创新成长混合A |
2.3553 |
2.3553 |
2.6140 |
2.6140 |
-0.2587 |
-9.90% |
| 2025-04-03 |
006392 |
中信保诚创新成长混合A |
2.6140 |
2.6140 |
2.6630 |
2.6630 |
-0.0490 |
-1.84% |
| 2025-04-02 |
006392 |
中信保诚创新成长混合A |
2.6630 |
2.6630 |
2.6575 |
2.6575 |
0.0055 |
0.21% |
| 2025-04-01 |
006392 |
中信保诚创新成长混合A |
2.6575 |
2.6575 |
2.6563 |
2.6563 |
0.0012 |
0.05% |
| 2025-03-31 |
006392 |
中信保诚创新成长混合A |
2.6563 |
2.6563 |
2.6746 |
2.6746 |
-0.0183 |
-0.68% |
| 2025-03-28 |
006392 |
中信保诚创新成长混合A |
2.6746 |
2.6746 |
2.6902 |
2.6902 |
-0.0156 |
-0.58% |
| 2025-03-27 |
006392 |
中信保诚创新成长混合A |
2.6902 |
2.6902 |
2.6750 |
2.6750 |
0.0152 |
0.57% |
| 2025-03-26 |
006392 |
中信保诚创新成长混合A |
2.6750 |
2.6750 |
2.6687 |
2.6687 |
0.0063 |
0.24% |
| 2025-03-25 |
006392 |
中信保诚创新成长混合A |
2.6687 |
2.6687 |
2.6923 |
2.6923 |
-0.0236 |
-0.88% |
| 2025-03-24 |
006392 |
中信保诚创新成长混合A |
2.6923 |
2.6923 |
2.6824 |
2.6824 |
0.0099 |
0.37% |
| 2025-03-21 |
006392 |
中信保诚创新成长混合A |
2.6824 |
2.6824 |
2.7285 |
2.7285 |
-0.0461 |
-1.69% |
| 2025-03-20 |
006392 |
中信保诚创新成长混合A |
2.7285 |
2.7285 |
2.7477 |
2.7477 |
-0.0192 |
-0.70% |
| 2025-03-19 |
006392 |
中信保诚创新成长混合A |
2.7477 |
2.7477 |
2.7554 |
2.7554 |
-0.0077 |
-0.28% |
| 2025-03-18 |
006392 |
中信保诚创新成长混合A |
2.7554 |
2.7554 |
2.7455 |
2.7455 |
0.0099 |
0.36% |
| 2025-03-17 |
006392 |
中信保诚创新成长混合A |
2.7455 |
2.7455 |
2.7458 |
2.7458 |
-0.0003 |
-0.01% |
| 2025-03-14 |
006392 |
中信保诚创新成长混合A |
2.7458 |
2.7458 |
2.6920 |
2.6920 |
0.0538 |
2.00% |
| 2025-03-13 |
006392 |
中信保诚创新成长混合A |
2.6920 |
2.6920 |
2.7191 |
2.7191 |
-0.0271 |
-1.00% |
| 2025-03-12 |
006392 |
中信保诚创新成长混合A |
2.7191 |
2.7191 |
2.7126 |
2.7126 |
0.0065 |
0.24% |
| 2025-03-11 |
006392 |
中信保诚创新成长混合A |
2.7126 |
2.7126 |
2.7116 |
2.7116 |
0.0010 |
0.04% |
| 2025-03-10 |
006392 |
中信保诚创新成长混合A |
2.7116 |
2.7116 |
2.7189 |
2.7189 |
-0.0073 |
-0.27% |
| 2025-03-07 |
006392 |
中信保诚创新成长混合A |
2.7189 |
2.7189 |
2.7264 |
2.7264 |
-0.0075 |
-0.28% |
| 2025-03-06 |
006392 |
中信保诚创新成长混合A |
2.7264 |
2.7264 |
2.6778 |
2.6778 |
0.0486 |
1.81% |
| 2025-03-05 |
006392 |
中信保诚创新成长混合A |
2.6778 |
2.6778 |
2.6643 |
2.6643 |
0.0135 |
0.51% |
| 2025-03-04 |
006392 |
中信保诚创新成长混合A |
2.6643 |
2.6643 |
2.6439 |
2.6439 |
0.0204 |
0.77% |
| 2025-03-03 |
006392 |
中信保诚创新成长混合A |
2.6439 |
2.6439 |
2.6460 |
2.6460 |
-0.0021 |
-0.08% |
| 2025-02-28 |
006392 |
中信保诚创新成长混合A |
2.6460 |
2.6460 |
2.7216 |
2.7216 |
-0.0756 |
-2.78% |
| 2025-02-27 |
006392 |
中信保诚创新成长混合A |
2.7216 |
2.7216 |
2.7286 |
2.7286 |
-0.0070 |
-0.26% |
| 2025-02-26 |
006392 |
中信保诚创新成长混合A |
2.7286 |
2.7286 |
2.6873 |
2.6873 |
0.0413 |
1.54% |
| 2025-02-25 |
006392 |
中信保诚创新成长混合A |
2.6873 |
2.6873 |
2.7056 |
2.7056 |
-0.0183 |
-0.68% |
| 2025-02-24 |
006392 |
中信保诚创新成长混合A |
2.7056 |
2.7056 |
2.7306 |
2.7306 |
-0.0250 |
-0.92% |
| 2025-02-21 |
006392 |
中信保诚创新成长混合A |
2.7306 |
2.7306 |
2.6618 |
2.6618 |
0.0688 |
2.58% |
| 2025-02-20 |
006392 |
中信保诚创新成长混合A |
2.6618 |
2.6618 |
2.6688 |
2.6688 |
-0.0070 |
-0.26% |
| 2025-02-19 |
006392 |
中信保诚创新成长混合A |
2.6688 |
2.6688 |
2.6176 |
2.6176 |
0.0512 |
1.96% |
| 2025-02-18 |
006392 |
中信保诚创新成长混合A |
2.6176 |
2.6176 |
2.6585 |
2.6585 |
-0.0409 |
-1.54% |
| 2025-02-17 |
006392 |
中信保诚创新成长混合A |
2.6585 |
2.6585 |
2.6440 |
2.6440 |
0.0145 |
0.55% |
| 2025-02-14 |
006392 |
中信保诚创新成长混合A |
2.6440 |
2.6440 |
2.6105 |
2.6105 |
0.0335 |
1.28% |
| 2025-02-13 |
006392 |
中信保诚创新成长混合A |
2.6105 |
2.6105 |
2.6397 |
2.6397 |
-0.0292 |
-1.11% |
| 2025-02-12 |
006392 |
中信保诚创新成长混合A |
2.6397 |
2.6397 |
2.6017 |
2.6017 |
0.0380 |
1.46% |
| 2025-02-11 |
006392 |
中信保诚创新成长混合A |
2.6017 |
2.6017 |
2.6196 |
2.6196 |
-0.0179 |
-0.68% |
| 2025-02-10 |
006392 |
中信保诚创新成长混合A |
2.6196 |
2.6196 |
2.6208 |
2.6208 |
-0.0012 |
-0.05% |
| 2025-02-07 |
006392 |
中信保诚创新成长混合A |
2.6208 |
2.6208 |
2.5765 |
2.5765 |
0.0443 |
1.72% |
| 2025-02-06 |
006392 |
中信保诚创新成长混合A |
2.5765 |
2.5765 |
2.5155 |
2.5155 |
0.0610 |
2.42% |
| 2025-02-05 |
006392 |
中信保诚创新成长混合A |
2.5155 |
2.5155 |
2.5119 |
2.5119 |
0.0036 |
0.14% |
| 2025-01-27 |
006392 |
中信保诚创新成长混合A |
2.5119 |
2.5119 |
2.5525 |
2.5525 |
-0.0406 |
-1.59% |
| 2025-01-24 |
006392 |
中信保诚创新成长混合A |
2.5525 |
2.5525 |
2.5169 |
2.5169 |
0.0356 |
1.41% |
| 2025-01-23 |
006392 |
中信保诚创新成长混合A |
2.5169 |
2.5169 |
2.5380 |
2.5380 |
-0.0211 |
-0.83% |
| 2025-01-22 |
006392 |
中信保诚创新成长混合A |
2.5380 |
2.5380 |
2.5520 |
2.5520 |
-0.0140 |
-0.55% |
| 2025-01-21 |
006392 |
中信保诚创新成长混合A |
2.5520 |
2.5520 |
2.5364 |
2.5364 |
0.0156 |
0.62% |
| 2025-01-20 |
006392 |
中信保诚创新成长混合A |
2.5364 |
2.5364 |
2.5141 |
2.5141 |
0.0223 |
0.89% |
| 2025-01-17 |
006392 |
中信保诚创新成长混合A |
2.5141 |
2.5141 |
2.4875 |
2.4875 |
0.0266 |
1.07% |
| 2025-01-16 |
006392 |
中信保诚创新成长混合A |
2.4875 |
2.4875 |
2.4808 |
2.4808 |
0.0067 |
0.27% |
| 2025-01-15 |
006392 |
中信保诚创新成长混合A |
2.4808 |
2.4808 |
2.5060 |
2.5060 |
-0.0252 |
-1.01% |
| 2025-01-14 |
006392 |
中信保诚创新成长混合A |
2.5060 |
2.5060 |
2.4249 |
2.4249 |
0.0811 |
3.34% |
| 2025-01-13 |
006392 |
中信保诚创新成长混合A |
2.4249 |
2.4249 |
2.4223 |
2.4223 |
0.0026 |
0.11% |
| 2025-01-10 |
006392 |
中信保诚创新成长混合A |
2.4223 |
2.4223 |
2.4479 |
2.4479 |
-0.0256 |
-1.05% |
| 2025-01-09 |
006392 |
中信保诚创新成长混合A |
2.4479 |
2.4479 |
2.4412 |
2.4412 |
0.0067 |
0.27% |
| 2025-01-08 |
006392 |
中信保诚创新成长混合A |
2.4412 |
2.4412 |
2.4609 |
2.4609 |
-0.0197 |
-0.80% |
| 2025-01-07 |
006392 |
中信保诚创新成长混合A |
2.4609 |
2.4609 |
2.4412 |
2.4412 |
0.0197 |
0.81% |
| 2025-01-06 |
006392 |
中信保诚创新成长混合A |
2.4412 |
2.4412 |
2.4449 |
2.4449 |
-0.0037 |
-0.15% |
| 2025-01-03 |
006392 |
中信保诚创新成长混合A |
2.4449 |
2.4449 |
2.4756 |
2.4756 |
-0.0307 |
-1.24% |
| 2025-01-02 |
006392 |
中信保诚创新成长混合A |
2.4756 |
2.4756 |
2.5569 |
2.5569 |
-0.0813 |
-3.18% |
