中信保诚成长动力混合A(中信保诚成长动力)基金净值查询(009913)
今天最新净值
1.7509
-0.0483 -2.68%
2025-12-16
盘中实时估值(仅供参考)
1.7392
0.0276 1.6109%
- 累计净值：1.9055
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0777亿
- 最近资产：1.47亿元
- 基金公司：中信保诚基金
- 基金经理：张弘 郑伟 刘锐 吴振华
近一季中信保诚成长动力混合A|中信保诚成长动力基金净值查询
近一季,中信保诚成长动力混合A(009913)基金累计收益率-0.81%
| 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 |
009913 |
中信保诚成长动力混合A |
1.7116 |
1.8662 |
1.7509 |
1.9055 |
-0.0393 |
-2.24% |
| 2025-12-15 |
009913 |
中信保诚成长动力混合A |
1.7509 |
1.9055 |
1.7992 |
1.9538 |
-0.0483 |
-2.68% |
| 2025-12-12 |
009913 |
中信保诚成长动力混合A |
1.7992 |
1.9538 |
1.7781 |
1.9327 |
0.0211 |
1.19% |
| 2025-12-11 |
009913 |
中信保诚成长动力混合A |
1.7781 |
1.9327 |
1.8180 |
1.9726 |
-0.0399 |
-2.19% |
| 2025-12-10 |
009913 |
中信保诚成长动力混合A |
1.8180 |
1.9726 |
1.8151 |
1.9697 |
0.0029 |
0.16% |
| 2025-12-09 |
009913 |
中信保诚成长动力混合A |
1.8151 |
1.9697 |
1.7851 |
1.9397 |
0.0300 |
1.68% |
| 2025-12-08 |
009913 |
中信保诚成长动力混合A |
1.7851 |
1.9397 |
1.7055 |
1.8601 |
0.0796 |
4.67% |
| 2025-12-05 |
009913 |
中信保诚成长动力混合A |
1.7055 |
1.8601 |
1.6997 |
1.8543 |
0.0058 |
0.34% |
| 2025-12-04 |
009913 |
中信保诚成长动力混合A |
1.6997 |
1.8543 |
1.6790 |
1.8336 |
0.0207 |
1.23% |
| 2025-12-03 |
009913 |
中信保诚成长动力混合A |
1.6790 |
1.8336 |
1.6864 |
1.8410 |
-0.0074 |
-0.44% |
|
|
| 2025-12-02 |
009913 |
中信保诚成长动力混合A |
1.6864 |
1.8410 |
1.6931 |
1.8477 |
-0.0067 |
-0.40% |
| 2025-12-01 |
009913 |
中信保诚成长动力混合A |
1.6931 |
1.8477 |
1.6680 |
1.8226 |
0.0251 |
1.50% |
| 2025-11-28 |
009913 |
中信保诚成长动力混合A |
1.6680 |
1.8226 |
1.6579 |
1.8125 |
0.0101 |
0.61% |
| 2025-11-27 |
009913 |
中信保诚成长动力混合A |
1.6579 |
1.8125 |
1.6648 |
1.8194 |
-0.0069 |
-0.41% |
| 2025-11-26 |
009913 |
中信保诚成长动力混合A |
1.6648 |
1.8194 |
1.5990 |
1.7536 |
0.0658 |
4.12% |
| 2025-11-25 |
009913 |
中信保诚成长动力混合A |
1.5990 |
1.7536 |
1.5505 |
1.7051 |
0.0485 |
3.13% |
| 2025-11-24 |
009913 |
中信保诚成长动力混合A |
1.5505 |
1.7051 |
1.5664 |
1.7210 |
-0.0159 |
-1.02% |
| 2025-11-21 |
009913 |
中信保诚成长动力混合A |
1.5664 |
1.7210 |
1.6637 |
1.8183 |
-0.0973 |
-6.21% |
| 2025-11-20 |
009913 |
中信保诚成长动力混合A |
1.6637 |
1.8183 |
1.6759 |
1.8305 |
-0.0122 |
-0.73% |
| 2025-11-19 |
009913 |
中信保诚成长动力混合A |
1.6759 |
1.8305 |
1.6723 |
1.8269 |
0.0036 |
0.22% |
| 2025-11-18 |
009913 |
中信保诚成长动力混合A |
1.6723 |
1.8269 |
1.6708 |
1.8254 |
0.0015 |
0.09% |
| 2025-11-17 |
009913 |
中信保诚成长动力混合A |
1.6708 |
1.8254 |
1.6647 |
1.8193 |
0.0061 |
0.37% |
| 2025-11-14 |
009913 |
中信保诚成长动力混合A |
1.6647 |
1.8193 |
1.7346 |
1.8892 |
-0.0699 |
-4.20% |
| 2025-11-13 |
009913 |
中信保诚成长动力混合A |
1.7346 |
1.8892 |
1.7158 |
1.8704 |
0.0188 |
1.10% |
| 2025-11-12 |
009913 |
中信保诚成长动力混合A |
1.7158 |
1.8704 |
1.7138 |
1.8684 |
0.0020 |
0.12% |
|
|
| 2025-11-11 |
009913 |
中信保诚成长动力混合A |
1.7138 |
1.8684 |
1.7639 |
1.9185 |
-0.0501 |
-2.92% |
| 2025-11-10 |
009913 |
中信保诚成长动力混合A |
1.7639 |
1.9185 |
1.7852 |
1.9398 |
-0.0213 |
-1.19% |
| 2025-11-07 |
009913 |
中信保诚成长动力混合A |
1.7852 |
1.9398 |
1.8238 |
1.9784 |
-0.0386 |
-2.12% |
| 2025-11-06 |
009913 |
中信保诚成长动力混合A |
1.8238 |
1.9784 |
1.7668 |
1.9214 |
0.0570 |
3.23% |
| 2025-11-05 |
009913 |
中信保诚成长动力混合A |
1.7668 |
1.9214 |
1.7670 |
1.9216 |
-0.0002 |
-0.01% |
| 2025-11-04 |
009913 |
中信保诚成长动力混合A |
1.7670 |
1.9216 |
1.7814 |
1.9360 |
-0.0144 |
-0.81% |
| 2025-11-03 |
009913 |
中信保诚成长动力混合A |
1.7814 |
1.9360 |
1.7693 |
1.9239 |
0.0121 |
0.68% |
| 2025-10-31 |
009913 |
中信保诚成长动力混合A |
1.7693 |
1.9239 |
1.8713 |
2.0259 |
-0.1020 |
-5.76% |
| 2025-10-30 |
009913 |
中信保诚成长动力混合A |
1.8713 |
2.0259 |
1.9087 |
2.0633 |
-0.0374 |
-1.96% |
| 2025-10-29 |
009913 |
中信保诚成长动力混合A |
1.9087 |
2.0633 |
1.8930 |
2.0476 |
0.0157 |
0.83% |
| 2025-10-28 |
009913 |
中信保诚成长动力混合A |
1.8930 |
2.0476 |
1.8892 |
2.0438 |
0.0038 |
0.20% |
| 2025-10-27 |
009913 |
中信保诚成长动力混合A |
1.8892 |
2.0438 |
1.8035 |
1.9581 |
0.0857 |
4.75% |
| 2025-10-24 |
009913 |
中信保诚成长动力混合A |
1.8035 |
1.9581 |
1.6925 |
1.8471 |
0.1110 |
6.56% |
| 2025-10-23 |
009913 |
中信保诚成长动力混合A |
1.6925 |
1.8471 |
1.7196 |
1.8742 |
-0.0271 |
-1.58% |
| 2025-10-22 |
009913 |
中信保诚成长动力混合A |
1.7196 |
1.8742 |
1.7365 |
1.8911 |
-0.0169 |
-0.97% |
| 2025-10-21 |
009913 |
中信保诚成长动力混合A |
1.7365 |
1.8911 |
1.6658 |
1.8204 |
0.0707 |
4.24% |
| 2025-10-20 |
009913 |
中信保诚成长动力混合A |
1.6658 |
1.8204 |
1.6265 |
1.7811 |
0.0393 |
2.42% |
| 2025-10-17 |
009913 |
中信保诚成长动力混合A |
1.6265 |
1.7811 |
1.6929 |
1.8475 |
-0.0664 |
-3.92% |
| 2025-10-16 |
009913 |
中信保诚成长动力混合A |
1.6929 |
1.8475 |
1.6963 |
1.8509 |
-0.0034 |
-0.20% |
| 2025-10-15 |
009913 |
中信保诚成长动力混合A |
1.6963 |
1.8509 |
1.6575 |
1.8121 |
0.0388 |
2.34% |
| 2025-10-14 |
009913 |
中信保诚成长动力混合A |
1.6575 |
1.8121 |
1.7669 |
1.9215 |
-0.1094 |
-6.60% |
| 2025-10-13 |
009913 |
中信保诚成长动力混合A |
1.7669 |
1.9215 |
1.7658 |
1.9204 |
0.0011 |
0.06% |
| 2025-10-10 |
009913 |
中信保诚成长动力混合A |
1.7658 |
1.9204 |
1.8356 |
1.9902 |
-0.0698 |
-3.80% |
| 2025-10-09 |
009913 |
中信保诚成长动力混合A |
1.8356 |
1.9902 |
1.8023 |
1.9569 |
0.0333 |
1.85% |
| 2025-09-30 |
009913 |
中信保诚成长动力混合A |
1.8023 |
1.9569 |
1.7931 |
1.9477 |
0.0092 |
0.51% |
| 2025-09-29 |
009913 |
中信保诚成长动力混合A |
1.7931 |
1.9477 |
1.7488 |
1.9034 |
0.0443 |
2.53% |
| 2025-09-26 |
009913 |
中信保诚成长动力混合A |
1.7488 |
1.9034 |
1.7932 |
1.9478 |
-0.0444 |
-2.48% |
| 2025-09-25 |
009913 |
中信保诚成长动力混合A |
1.7932 |
1.9478 |
1.7857 |
1.9403 |
0.0075 |
0.42% |
| 2025-09-24 |
009913 |
中信保诚成长动力混合A |
1.7857 |
1.9403 |
1.8046 |
1.9592 |
-0.0189 |
-1.05% |
| 2025-09-23 |
009913 |
中信保诚成长动力混合A |
1.8046 |
1.9592 |
1.8092 |
1.9638 |
-0.0046 |
-0.25% |
| 2025-09-22 |
009913 |
中信保诚成长动力混合A |
1.8092 |
1.9638 |
1.7571 |
1.9117 |
0.0521 |
2.97% |
| 2025-09-19 |
009913 |
中信保诚成长动力混合A |
1.7571 |
1.9117 |
1.7532 |
1.9078 |
0.0039 |
0.22% |
| 2025-09-18 |
009913 |
中信保诚成长动力混合A |
1.7532 |
1.9078 |
1.7265 |
1.8811 |
0.0267 |
1.55% |
| 2025-09-17 |
009913 |
中信保诚成长动力混合A |
1.7265 |
1.8811 |
1.7256 |
1.8802 |
0.0009 |
0.05% |
