中信保诚成长动力混合C基金净值查询(014282)
今天最新净值
1.6938
-0.0389 -2.25%
2025-12-16
盘中实时估值(仅供参考)
1.7566
0.0628 3.7048%
- 累计净值：1.8342
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0864亿
- 最近资产：2.14亿
- 基金公司：
- 基金经理：张弘 刘锐 吴振华
今年以来,中信保诚成长动力混合C(014282)基金累计收益率51.00%
| 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 |
014282 |
中信保诚成长动力混合C |
1.6938 |
1.8342 |
1.7327 |
1.8731 |
-0.0389 |
-2.25% |
| 2025-12-15 |
014282 |
中信保诚成长动力混合C |
1.7327 |
1.8731 |
1.7806 |
1.9210 |
-0.0479 |
-2.69% |
| 2025-12-12 |
014282 |
中信保诚成长动力混合C |
1.7806 |
1.9210 |
1.7598 |
1.9002 |
0.0208 |
1.18% |
| 2025-12-11 |
014282 |
中信保诚成长动力混合C |
1.7598 |
1.9002 |
1.7993 |
1.9397 |
-0.0395 |
-2.20% |
| 2025-12-10 |
014282 |
中信保诚成长动力混合C |
1.7993 |
1.9397 |
1.7964 |
1.9368 |
0.0029 |
0.16% |
| 2025-12-09 |
014282 |
中信保诚成长动力混合C |
1.7964 |
1.9368 |
1.7668 |
1.9072 |
0.0296 |
1.68% |
| 2025-12-08 |
014282 |
中信保诚成长动力混合C |
1.7668 |
1.9072 |
1.6881 |
1.8285 |
0.0787 |
4.66% |
| 2025-12-05 |
014282 |
中信保诚成长动力混合C |
1.6881 |
1.8285 |
1.6824 |
1.8228 |
0.0057 |
0.34% |
| 2025-12-04 |
014282 |
中信保诚成长动力混合C |
1.6824 |
1.8228 |
1.6619 |
1.8023 |
0.0205 |
1.23% |
| 2025-12-03 |
014282 |
中信保诚成长动力混合C |
1.6619 |
1.8023 |
1.6693 |
1.8097 |
-0.0074 |
-0.44% |
|
|
| 2025-12-02 |
014282 |
中信保诚成长动力混合C |
1.6693 |
1.8097 |
1.6759 |
1.8163 |
-0.0066 |
-0.39% |
| 2025-12-01 |
014282 |
中信保诚成长动力混合C |
1.6759 |
1.8163 |
1.6512 |
1.7916 |
0.0247 |
1.50% |
| 2025-11-28 |
014282 |
中信保诚成长动力混合C |
1.6512 |
1.7916 |
1.6412 |
1.7816 |
0.0100 |
0.61% |
| 2025-11-27 |
014282 |
中信保诚成长动力混合C |
1.6412 |
1.7816 |
1.6480 |
1.7884 |
-0.0068 |
-0.41% |
| 2025-11-26 |
014282 |
中信保诚成长动力混合C |
1.6480 |
1.7884 |
1.5830 |
1.7234 |
0.0650 |
4.11% |
| 2025-11-25 |
014282 |
中信保诚成长动力混合C |
1.5830 |
1.7234 |
1.5349 |
1.6753 |
0.0481 |
3.13% |
| 2025-11-24 |
014282 |
中信保诚成长动力混合C |
1.5349 |
1.6753 |
1.5508 |
1.6912 |
-0.0159 |
-1.03% |
| 2025-11-21 |
014282 |
中信保诚成长动力混合C |
1.5508 |
1.6912 |
1.6471 |
1.7875 |
-0.0963 |
-6.21% |
| 2025-11-20 |
014282 |
中信保诚成长动力混合C |
1.6471 |
1.7875 |
1.6592 |
1.7996 |
-0.0121 |
-0.73% |
| 2025-11-19 |
014282 |
中信保诚成长动力混合C |
1.6592 |
1.7996 |
1.6557 |
1.7961 |
0.0035 |
0.21% |
| 2025-11-18 |
014282 |
中信保诚成长动力混合C |
1.6557 |
1.7961 |
1.6543 |
1.7947 |
0.0014 |
0.08% |
| 2025-11-17 |
014282 |
中信保诚成长动力混合C |
1.6543 |
1.7947 |
1.6483 |
1.7887 |
0.0060 |
0.36% |
| 2025-11-14 |
014282 |
中信保诚成长动力混合C |
1.6483 |
1.7887 |
1.7175 |
1.8579 |
-0.0692 |
-4.20% |
| 2025-11-13 |
014282 |
中信保诚成长动力混合C |
1.7175 |
1.8579 |
1.6989 |
1.8393 |
0.0186 |
1.09% |
| 2025-11-12 |
014282 |
中信保诚成长动力混合C |
1.6989 |
1.8393 |
1.6969 |
1.8373 |
0.0020 |
0.12% |
|
|
| 2025-11-11 |
014282 |
中信保诚成长动力混合C |
1.6969 |
1.8373 |
1.7466 |
1.8870 |
-0.0497 |
-2.93% |
| 2025-11-10 |
014282 |
中信保诚成长动力混合C |
1.7466 |
1.8870 |
1.7678 |
1.9082 |
-0.0212 |
-1.20% |
| 2025-11-07 |
014282 |
中信保诚成长动力混合C |
1.7678 |
1.9082 |
1.8061 |
1.9465 |
-0.0383 |
-2.12% |
| 2025-11-06 |
014282 |
中信保诚成长动力混合C |
1.8061 |
1.9465 |
1.7496 |
1.8900 |
0.0565 |
3.23% |
| 2025-11-05 |
014282 |
中信保诚成长动力混合C |
1.7496 |
1.8900 |
1.7499 |
1.8903 |
-0.0003 |
-0.02% |
| 2025-11-04 |
014282 |
中信保诚成长动力混合C |
1.7499 |
1.8903 |
1.7641 |
1.9045 |
-0.0142 |
-0.80% |
| 2025-11-03 |
014282 |
中信保诚成长动力混合C |
1.7641 |
1.9045 |
1.7522 |
1.8926 |
0.0119 |
0.68% |
| 2025-10-31 |
014282 |
中信保诚成长动力混合C |
1.7522 |
1.8926 |
1.8532 |
1.9936 |
-0.1010 |
-5.76% |
| 2025-10-30 |
014282 |
中信保诚成长动力混合C |
1.8532 |
1.9936 |
1.8904 |
2.0308 |
-0.0372 |
-1.97% |
| 2025-10-29 |
014282 |
中信保诚成长动力混合C |
1.8904 |
2.0308 |
1.8748 |
2.0152 |
0.0156 |
0.83% |
| 2025-10-28 |
014282 |
中信保诚成长动力混合C |
1.8748 |
2.0152 |
1.8711 |
2.0115 |
0.0037 |
0.20% |
| 2025-10-27 |
014282 |
中信保诚成长动力混合C |
1.8711 |
2.0115 |
1.7863 |
1.9267 |
0.0848 |
4.75% |
| 2025-10-24 |
014282 |
中信保诚成长动力混合C |
1.7863 |
1.9267 |
1.6764 |
1.8168 |
0.1099 |
6.56% |
| 2025-10-23 |
014282 |
中信保诚成长动力混合C |
1.6764 |
1.8168 |
1.7032 |
1.8436 |
-0.0268 |
-1.57% |
| 2025-10-22 |
014282 |
中信保诚成长动力混合C |
1.7032 |
1.8436 |
1.7200 |
1.8604 |
-0.0168 |
-0.98% |
| 2025-10-21 |
014282 |
中信保诚成长动力混合C |
1.7200 |
1.8604 |
1.6500 |
1.7904 |
0.0700 |
4.24% |
| 2025-10-20 |
014282 |
中信保诚成长动力混合C |
1.6500 |
1.7904 |
1.6111 |
1.7515 |
0.0389 |
2.41% |
| 2025-10-17 |
014282 |
中信保诚成长动力混合C |
1.6111 |
1.7515 |
1.6770 |
1.8174 |
-0.0659 |
-3.93% |
| 2025-10-16 |
014282 |
中信保诚成长动力混合C |
1.6770 |
1.8174 |
1.6804 |
1.8208 |
-0.0034 |
-0.20% |
| 2025-10-15 |
014282 |
中信保诚成长动力混合C |
1.6804 |
1.8208 |
1.6420 |
1.7824 |
0.0384 |
2.34% |
| 2025-10-14 |
014282 |
中信保诚成长动力混合C |
1.6420 |
1.7824 |
1.7504 |
1.8908 |
-0.1084 |
-6.60% |
| 2025-10-13 |
014282 |
中信保诚成长动力混合C |
1.7504 |
1.8908 |
1.7494 |
1.8898 |
0.0010 |
0.06% |
| 2025-10-10 |
014282 |
中信保诚成长动力混合C |
1.7494 |
1.8898 |
1.8186 |
1.9590 |
-0.0692 |
-3.81% |
| 2025-10-09 |
014282 |
中信保诚成长动力混合C |
1.8186 |
1.9590 |
1.7854 |
1.9258 |
0.0332 |
1.86% |
| 2025-09-30 |
014282 |
中信保诚成长动力混合C |
1.7854 |
1.9258 |
1.7764 |
1.9168 |
0.0090 |
0.51% |
| 2025-09-29 |
014282 |
中信保诚成长动力混合C |
1.7764 |
1.9168 |
1.7325 |
1.8729 |
0.0439 |
2.53% |
| 2025-09-26 |
014282 |
中信保诚成长动力混合C |
1.7325 |
1.8729 |
1.7766 |
1.9170 |
-0.0441 |
-2.48% |
| 2025-09-25 |
014282 |
中信保诚成长动力混合C |
1.7766 |
1.9170 |
1.7691 |
1.9095 |
0.0075 |
0.42% |
| 2025-09-24 |
014282 |
中信保诚成长动力混合C |
1.7691 |
1.9095 |
1.7879 |
1.9283 |
-0.0188 |
-1.05% |
| 2025-09-23 |
014282 |
中信保诚成长动力混合C |
1.7879 |
1.9283 |
1.7925 |
1.9329 |
-0.0046 |
-0.26% |
| 2025-09-22 |
014282 |
中信保诚成长动力混合C |
1.7925 |
1.9329 |
1.7410 |
1.8814 |
0.0515 |
2.96% |
| 2025-09-19 |
014282 |
中信保诚成长动力混合C |
1.7410 |
1.8814 |
1.7371 |
1.8775 |
0.0039 |
0.22% |
| 2025-09-18 |
014282 |
中信保诚成长动力混合C |
1.7371 |
1.8775 |
1.7107 |
1.8511 |
0.0264 |
1.54% |
| 2025-09-17 |
014282 |
中信保诚成长动力混合C |
1.7107 |
1.8511 |
1.7098 |
1.8502 |
0.0009 |
0.05% |
| 2025-09-16 |
014282 |
中信保诚成长动力混合C |
1.7098 |
1.8502 |
1.6945 |
1.8349 |
0.0153 |
0.90% |
| 2025-09-15 |
014282 |
中信保诚成长动力混合C |
1.6945 |
1.8349 |
1.7164 |
1.8568 |
-0.0219 |
-1.28% |
| 2025-09-12 |
014282 |
中信保诚成长动力混合C |
1.7164 |
1.8568 |
1.7199 |
1.8603 |
-0.0035 |
-0.20% |
| 2025-09-11 |
014282 |
中信保诚成长动力混合C |
1.7199 |
1.8603 |
1.5759 |
1.7163 |
0.1440 |
9.14% |
| 2025-09-10 |
014282 |
中信保诚成长动力混合C |
1.5759 |
1.7163 |
1.4957 |
1.6361 |
0.0802 |
5.36% |
| 2025-09-09 |
014282 |
中信保诚成长动力混合C |
1.4957 |
1.6361 |
1.5132 |
1.6536 |
-0.0175 |
-1.16% |
| 2025-09-08 |
014282 |
中信保诚成长动力混合C |
1.5132 |
1.6536 |
1.5936 |
1.7340 |
-0.0804 |
-5.05% |
| 2025-09-05 |
014282 |
中信保诚成长动力混合C |
1.5936 |
1.7340 |
1.4883 |
1.6287 |
0.1053 |
7.08% |
| 2025-09-04 |
014282 |
中信保诚成长动力混合C |
1.4883 |
1.6287 |
1.6454 |
1.7858 |
-0.1571 |
-9.55% |
| 2025-09-03 |
014282 |
中信保诚成长动力混合C |
1.6454 |
1.7858 |
1.6134 |
1.7538 |
0.0320 |
1.98% |
| 2025-09-02 |
014282 |
中信保诚成长动力混合C |
1.6134 |
1.7538 |
1.6853 |
1.8257 |
-0.0719 |
-4.27% |
| 2025-09-01 |
014282 |
中信保诚成长动力混合C |
1.6853 |
1.8257 |
1.6237 |
1.7641 |
0.0616 |
3.79% |
| 2025-08-29 |
014282 |
中信保诚成长动力混合C |
1.6237 |
1.7641 |
1.6164 |
1.7568 |
0.0073 |
0.45% |
| 2025-08-28 |
014282 |
中信保诚成长动力混合C |
1.6164 |
1.7568 |
1.4670 |
1.6074 |
0.1494 |
10.18% |
| 2025-08-27 |
014282 |
中信保诚成长动力混合C |
1.4670 |
1.6074 |
1.4337 |
1.5741 |
0.0333 |
2.32% |
| 2025-08-26 |
014282 |
中信保诚成长动力混合C |
1.4337 |
1.5741 |
1.4590 |
1.5994 |
-0.0253 |
-1.73% |
| 2025-08-25 |
014282 |
中信保诚成长动力混合C |
1.4590 |
1.5994 |
1.3892 |
1.5296 |
0.0698 |
5.02% |
| 2025-08-22 |
014282 |
中信保诚成长动力混合C |
1.3892 |
1.5296 |
1.3072 |
1.4476 |
0.0820 |
6.27% |
| 2025-08-21 |
014282 |
中信保诚成长动力混合C |
1.3072 |
1.4476 |
1.3283 |
1.4687 |
-0.0211 |
-1.59% |
| 2025-08-20 |
014282 |
中信保诚成长动力混合C |
1.3283 |
1.4687 |
1.3150 |
1.4554 |
0.0133 |
1.01% |
| 2025-08-19 |
014282 |
中信保诚成长动力混合C |
1.3150 |
1.4554 |
1.2982 |
1.4386 |
0.0168 |
1.29% |
| 2025-08-18 |
014282 |
中信保诚成长动力混合C |
1.2982 |
1.4386 |
1.2674 |
1.4078 |
0.0308 |
2.43% |
| 2025-08-15 |
014282 |
中信保诚成长动力混合C |
1.2674 |
1.4078 |
1.2478 |
1.3882 |
0.0196 |
1.57% |
| 2025-08-14 |
014282 |
中信保诚成长动力混合C |
1.2478 |
1.3882 |
1.2706 |
1.4110 |
-0.0228 |
-1.79% |
| 2025-08-13 |
014282 |
中信保诚成长动力混合C |
1.2706 |
1.4110 |
1.2062 |
1.3466 |
0.0644 |
5.34% |
| 2025-08-12 |
014282 |
中信保诚成长动力混合C |
1.2062 |
1.3466 |
1.1624 |
1.3028 |
0.0438 |
3.77% |
| 2025-08-11 |
014282 |
中信保诚成长动力混合C |
1.1624 |
1.3028 |
1.1447 |
1.2851 |
0.0177 |
1.55% |
| 2025-08-08 |
014282 |
中信保诚成长动力混合C |
1.1447 |
1.2851 |
1.1560 |
1.2964 |
-0.0113 |
-0.98% |
| 2025-08-07 |
014282 |
中信保诚成长动力混合C |
1.1560 |
1.2964 |
1.1593 |
1.2997 |
-0.0033 |
-0.28% |
| 2025-08-06 |
014282 |
中信保诚成长动力混合C |
1.1593 |
1.2997 |
1.1538 |
1.2942 |
0.0055 |
0.48% |
| 2025-08-05 |
014282 |
中信保诚成长动力混合C |
1.1538 |
1.2942 |
1.1484 |
1.2888 |
0.0054 |
0.47% |
| 2025-08-04 |
014282 |
中信保诚成长动力混合C |
1.1484 |
1.2888 |
1.1459 |
1.2863 |
0.0025 |
0.22% |
| 2025-08-01 |
014282 |
中信保诚成长动力混合C |
1.1459 |
1.2863 |
1.1722 |
1.3126 |
-0.0263 |
-2.24% |
| 2025-07-31 |
014282 |
中信保诚成长动力混合C |
1.1722 |
1.3126 |
1.1681 |
1.3085 |
0.0041 |
0.35% |
| 2025-07-30 |
014282 |
中信保诚成长动力混合C |
1.1681 |
1.3085 |
1.1805 |
1.3209 |
-0.0124 |
-1.05% |
| 2025-07-29 |
014282 |
中信保诚成长动力混合C |
1.1805 |
1.3209 |
1.1431 |
1.2835 |
0.0374 |
3.27% |
| 2025-07-28 |
014282 |
中信保诚成长动力混合C |
1.1431 |
1.2835 |
1.1059 |
1.2463 |
0.0372 |
3.36% |
| 2025-07-25 |
014282 |
中信保诚成长动力混合C |
1.1059 |
1.2463 |
1.0943 |
1.2347 |
0.0116 |
1.06% |
| 2025-07-24 |
014282 |
中信保诚成长动力混合C |
1.0943 |
1.2347 |
1.0846 |
1.2250 |
0.0097 |
0.89% |
| 2025-07-23 |
014282 |
中信保诚成长动力混合C |
1.0846 |
1.2250 |
1.0819 |
1.2223 |
0.0027 |
0.25% |
| 2025-07-22 |
014282 |
中信保诚成长动力混合C |
1.0819 |
1.2223 |
1.0822 |
1.2226 |
-0.0003 |
-0.03% |
| 2025-07-21 |
014282 |
中信保诚成长动力混合C |
1.0822 |
1.2226 |
1.0797 |
1.2201 |
0.0025 |
0.23% |
| 2025-07-18 |
014282 |
中信保诚成长动力混合C |
1.0797 |
1.2201 |
1.0822 |
1.2226 |
-0.0025 |
-0.23% |
| 2025-07-17 |
014282 |
中信保诚成长动力混合C |
1.0822 |
1.2226 |
1.0428 |
1.1832 |
0.0394 |
3.78% |
| 2025-07-16 |
014282 |
中信保诚成长动力混合C |
1.0428 |
1.1832 |
1.0555 |
1.1959 |
-0.0127 |
-1.20% |
| 2025-07-15 |
014282 |
中信保诚成长动力混合C |
1.0555 |
1.1959 |
1.0108 |
1.1512 |
0.0447 |
4.42% |
| 2025-07-14 |
014282 |
中信保诚成长动力混合C |
1.0108 |
1.1512 |
1.0071 |
1.1475 |
0.0037 |
0.37% |
| 2025-07-11 |
014282 |
中信保诚成长动力混合C |
1.0071 |
1.1475 |
1.0109 |
1.1513 |
-0.0038 |
-0.38% |
| 2025-07-10 |
014282 |
中信保诚成长动力混合C |
1.0109 |
1.1513 |
1.0126 |
1.1530 |
-0.0017 |
-0.17% |
| 2025-07-09 |
014282 |
中信保诚成长动力混合C |
1.0126 |
1.1530 |
1.0241 |
1.1645 |
-0.0115 |
-1.12% |
| 2025-07-08 |
014282 |
中信保诚成长动力混合C |
1.0241 |
1.1645 |
0.9919 |
1.1323 |
0.0322 |
3.25% |
| 2025-07-07 |
014282 |
中信保诚成长动力混合C |
0.9919 |
1.1323 |
1.0021 |
1.1425 |
-0.0102 |
-1.02% |
| 2025-07-04 |
014282 |
中信保诚成长动力混合C |
1.0021 |
1.1425 |
0.9923 |
1.1327 |
0.0098 |
0.99% |
| 2025-07-03 |
014282 |
中信保诚成长动力混合C |
0.9923 |
1.1327 |
0.9824 |
1.1228 |
0.0099 |
1.01% |
| 2025-07-02 |
014282 |
中信保诚成长动力混合C |
0.9824 |
1.1228 |
1.0052 |
1.1456 |
-0.0228 |
-2.27% |
| 2025-07-01 |
014282 |
中信保诚成长动力混合C |
1.0052 |
1.1456 |
1.0050 |
1.1454 |
0.0002 |
0.02% |
| 2025-06-30 |
014282 |
中信保诚成长动力混合C |
1.0050 |
1.1454 |
0.9959 |
1.1363 |
0.0091 |
0.91% |
| 2025-06-27 |
014282 |
中信保诚成长动力混合C |
0.9959 |
1.1363 |
0.9940 |
1.1344 |
0.0019 |
0.19% |
| 2025-06-26 |
014282 |
中信保诚成长动力混合C |
0.9940 |
1.1344 |
0.9983 |
1.1387 |
-0.0043 |
-0.43% |
| 2025-06-25 |
014282 |
中信保诚成长动力混合C |
0.9983 |
1.1387 |
0.9878 |
1.1282 |
0.0105 |
1.06% |
| 2025-06-24 |
014282 |
中信保诚成长动力混合C |
0.9878 |
1.1282 |
0.9801 |
1.1205 |
0.0077 |
0.79% |
| 2025-06-23 |
014282 |
中信保诚成长动力混合C |
0.9801 |
1.1205 |
0.9724 |
1.1128 |
0.0077 |
0.79% |
| 2025-06-20 |
014282 |
中信保诚成长动力混合C |
0.9724 |
1.1128 |
0.9724 |
1.1128 |
0.0000 |
0.00% |
| 2025-06-19 |
014282 |
中信保诚成长动力混合C |
0.9724 |
1.1128 |
0.9745 |
1.1149 |
-0.0021 |
-0.22% |
| 2025-06-18 |
014282 |
中信保诚成长动力混合C |
0.9745 |
1.1149 |
0.9695 |
1.1099 |
0.0050 |
0.52% |
| 2025-06-17 |
014282 |
中信保诚成长动力混合C |
0.9695 |
1.1099 |
0.9753 |
1.1157 |
-0.0058 |
-0.59% |
| 2025-06-16 |
014282 |
中信保诚成长动力混合C |
0.9753 |
1.1157 |
0.9686 |
1.1090 |
0.0067 |
0.69% |
| 2025-06-13 |
014282 |
中信保诚成长动力混合C |
0.9686 |
1.1090 |
0.9700 |
1.1104 |
-0.0014 |
-0.14% |
| 2025-06-12 |
014282 |
中信保诚成长动力混合C |
0.9700 |
1.1104 |
0.9741 |
1.1145 |
-0.0041 |
-0.42% |
| 2025-06-11 |
014282 |
中信保诚成长动力混合C |
0.9741 |
1.1145 |
0.9737 |
1.1141 |
0.0004 |
0.04% |
| 2025-06-10 |
014282 |
中信保诚成长动力混合C |
0.9737 |
1.1141 |
0.9865 |
1.1269 |
-0.0128 |
-1.30% |
| 2025-06-09 |
014282 |
中信保诚成长动力混合C |
0.9865 |
1.1269 |
0.9808 |
1.1212 |
0.0057 |
0.58% |
| 2025-06-06 |
014282 |
中信保诚成长动力混合C |
0.9808 |
1.1212 |
0.9851 |
1.1255 |
-0.0043 |
-0.44% |
| 2025-06-05 |
014282 |
中信保诚成长动力混合C |
0.9851 |
1.1255 |
0.9724 |
1.1128 |
0.0127 |
1.31% |
| 2025-06-04 |
014282 |
中信保诚成长动力混合C |
0.9724 |
1.1128 |
0.9734 |
1.1138 |
-0.0010 |
-0.10% |
| 2025-06-03 |
014282 |
中信保诚成长动力混合C |
0.9734 |
1.1138 |
0.9717 |
1.1121 |
0.0017 |
0.17% |
| 2025-05-30 |
014282 |
中信保诚成长动力混合C |
0.9717 |
1.1121 |
0.9811 |
1.1215 |
-0.0094 |
-0.96% |
| 2025-05-29 |
014282 |
中信保诚成长动力混合C |
0.9811 |
1.1215 |
0.9696 |
1.1100 |
0.0115 |
1.19% |
| 2025-05-28 |
014282 |
中信保诚成长动力混合C |
0.9696 |
1.1100 |
0.9778 |
1.1182 |
-0.0082 |
-0.84% |
| 2025-05-27 |
014282 |
中信保诚成长动力混合C |
0.9778 |
1.1182 |
0.9829 |
1.1233 |
-0.0051 |
-0.52% |
| 2025-05-26 |
014282 |
中信保诚成长动力混合C |
0.9829 |
1.1233 |
0.9798 |
1.1202 |
0.0031 |
0.32% |
| 2025-05-23 |
014282 |
中信保诚成长动力混合C |
0.9798 |
1.1202 |
0.9843 |
1.1247 |
-0.0045 |
-0.46% |
| 2025-05-22 |
014282 |
中信保诚成长动力混合C |
0.9843 |
1.1247 |
0.9916 |
1.1320 |
-0.0073 |
-0.74% |
| 2025-05-21 |
014282 |
中信保诚成长动力混合C |
0.9916 |
1.1320 |
0.9914 |
1.1318 |
0.0002 |
0.02% |
| 2025-05-20 |
014282 |
中信保诚成长动力混合C |
0.9914 |
1.1318 |
0.9893 |
1.1297 |
0.0021 |
0.21% |
| 2025-05-19 |
014282 |
中信保诚成长动力混合C |
0.9893 |
1.1297 |
0.9817 |
1.1221 |
0.0076 |
0.77% |
| 2025-05-16 |
014282 |
中信保诚成长动力混合C |
0.9817 |
1.1221 |
0.9864 |
1.1268 |
-0.0047 |
-0.48% |
| 2025-05-15 |
014282 |
中信保诚成长动力混合C |
0.9864 |
1.1268 |
1.0000 |
1.1404 |
-0.0136 |
-1.36% |
| 2025-05-14 |
014282 |
中信保诚成长动力混合C |
1.0000 |
1.1404 |
0.9978 |
1.1382 |
0.0022 |
0.22% |
| 2025-05-13 |
014282 |
中信保诚成长动力混合C |
0.9978 |
1.1382 |
1.0045 |
1.1449 |
-0.0067 |
-0.67% |
| 2025-05-12 |
014282 |
中信保诚成长动力混合C |
1.0045 |
1.1449 |
0.9953 |
1.1357 |
0.0092 |
0.92% |
| 2025-05-09 |
014282 |
中信保诚成长动力混合C |
0.9953 |
1.1357 |
1.0140 |
1.1544 |
-0.0187 |
-1.84% |
| 2025-05-08 |
014282 |
中信保诚成长动力混合C |
1.0140 |
1.1544 |
1.0208 |
1.1612 |
-0.0068 |
-0.67% |
| 2025-05-07 |
014282 |
中信保诚成长动力混合C |
1.0208 |
1.1612 |
1.0226 |
1.1630 |
-0.0018 |
-0.18% |
| 2025-05-06 |
014282 |
中信保诚成长动力混合C |
1.0226 |
1.1630 |
1.0109 |
1.1513 |
0.0117 |
1.16% |
| 2025-04-30 |
014282 |
中信保诚成长动力混合C |
1.0109 |
1.1513 |
1.0112 |
1.1516 |
-0.0003 |
-0.03% |
| 2025-04-29 |
014282 |
中信保诚成长动力混合C |
1.0112 |
1.1516 |
1.0105 |
1.1509 |
0.0007 |
0.07% |
| 2025-04-28 |
014282 |
中信保诚成长动力混合C |
1.0105 |
1.1509 |
1.0042 |
1.1446 |
0.0063 |
0.63% |
| 2025-04-25 |
014282 |
中信保诚成长动力混合C |
1.0042 |
1.1446 |
1.0072 |
1.1476 |
-0.0030 |
-0.30% |
| 2025-04-24 |
014282 |
中信保诚成长动力混合C |
1.0072 |
1.1476 |
1.0199 |
1.1603 |
-0.0127 |
-1.25% |
| 2025-04-23 |
014282 |
中信保诚成长动力混合C |
1.0199 |
1.1603 |
1.0246 |
1.1650 |
-0.0047 |
-0.46% |
| 2025-04-22 |
014282 |
中信保诚成长动力混合C |
1.0246 |
1.1650 |
1.0235 |
1.1639 |
0.0011 |
0.11% |
| 2025-04-21 |
014282 |
中信保诚成长动力混合C |
1.0235 |
1.1639 |
1.0134 |
1.1538 |
0.0101 |
1.00% |
| 2025-04-18 |
014282 |
中信保诚成长动力混合C |
1.0134 |
1.1538 |
1.0206 |
1.1610 |
-0.0072 |
-0.71% |
| 2025-04-17 |
014282 |
中信保诚成长动力混合C |
1.0206 |
1.1610 |
1.0195 |
1.1599 |
0.0011 |
0.11% |
| 2025-04-16 |
014282 |
中信保诚成长动力混合C |
1.0195 |
1.1599 |
1.0150 |
1.1554 |
0.0045 |
0.44% |
| 2025-04-15 |
014282 |
中信保诚成长动力混合C |
1.0150 |
1.1554 |
1.0251 |
1.1655 |
-0.0101 |
-0.99% |
| 2025-04-14 |
014282 |
中信保诚成长动力混合C |
1.0251 |
1.1655 |
1.0227 |
1.1631 |
0.0024 |
0.23% |
| 2025-04-11 |
014282 |
中信保诚成长动力混合C |
1.0227 |
1.1631 |
1.0052 |
1.1456 |
0.0175 |
1.74% |
| 2025-04-10 |
014282 |
中信保诚成长动力混合C |
1.0052 |
1.1456 |
0.9913 |
1.1317 |
0.0139 |
1.40% |
| 2025-04-09 |
014282 |
中信保诚成长动力混合C |
0.9913 |
1.1317 |
0.9535 |
1.0939 |
0.0378 |
3.96% |
| 2025-04-08 |
014282 |
中信保诚成长动力混合C |
0.9535 |
1.0939 |
0.9440 |
1.0844 |
0.0095 |
1.01% |
| 2025-04-07 |
014282 |
中信保诚成长动力混合C |
0.9440 |
1.0844 |
1.0284 |
1.1688 |
-0.0844 |
-8.21% |
| 2025-04-03 |
014282 |
中信保诚成长动力混合C |
1.0284 |
1.1688 |
1.0422 |
1.1826 |
-0.0138 |
-1.32% |
| 2025-04-02 |
014282 |
中信保诚成长动力混合C |
1.0422 |
1.1826 |
1.0391 |
1.1795 |
0.0031 |
0.30% |
| 2025-04-01 |
014282 |
中信保诚成长动力混合C |
1.0391 |
1.1795 |
1.0400 |
1.1804 |
-0.0009 |
-0.09% |
| 2025-03-31 |
014282 |
中信保诚成长动力混合C |
1.0400 |
1.1804 |
1.0505 |
1.1909 |
-0.0105 |
-1.00% |
| 2025-03-28 |
014282 |
中信保诚成长动力混合C |
1.0505 |
1.1909 |
1.0670 |
1.2074 |
-0.0165 |
-1.55% |
| 2025-03-27 |
014282 |
中信保诚成长动力混合C |
1.0670 |
1.2074 |
1.0619 |
1.2023 |
0.0051 |
0.48% |
| 2025-03-26 |
014282 |
中信保诚成长动力混合C |
1.0619 |
1.2023 |
1.0588 |
1.1992 |
0.0031 |
0.29% |
| 2025-03-25 |
014282 |
中信保诚成长动力混合C |
1.0588 |
1.1992 |
1.0800 |
1.2204 |
-0.0212 |
-1.96% |
| 2025-03-24 |
014282 |
中信保诚成长动力混合C |
1.0800 |
1.2204 |
1.0726 |
1.2130 |
0.0074 |
0.69% |
| 2025-03-21 |
014282 |
中信保诚成长动力混合C |
1.0726 |
1.2130 |
1.1018 |
1.2422 |
-0.0292 |
-2.65% |
| 2025-03-20 |
014282 |
中信保诚成长动力混合C |
1.1018 |
1.2422 |
1.1173 |
1.2577 |
-0.0155 |
-1.39% |
| 2025-03-19 |
014282 |
中信保诚成长动力混合C |
1.1173 |
1.2577 |
1.1314 |
1.2718 |
-0.0141 |
-1.25% |
| 2025-03-18 |
014282 |
中信保诚成长动力混合C |
1.1314 |
1.2718 |
1.1210 |
1.2614 |
0.0104 |
0.93% |
| 2025-03-17 |
014282 |
中信保诚成长动力混合C |
1.1210 |
1.2614 |
1.1215 |
1.2619 |
-0.0005 |
-0.04% |
| 2025-03-14 |
014282 |
中信保诚成长动力混合C |
1.1215 |
1.2619 |
1.1025 |
1.2429 |
0.0190 |
1.72% |
| 2025-03-13 |
014282 |
中信保诚成长动力混合C |
1.1025 |
1.2429 |
1.1275 |
1.2679 |
-0.0250 |
-2.22% |
| 2025-03-12 |
014282 |
中信保诚成长动力混合C |
1.1275 |
1.2679 |
1.1431 |
1.2835 |
-0.0156 |
-1.36% |
| 2025-03-11 |
014282 |
中信保诚成长动力混合C |
1.1431 |
1.2835 |
1.1409 |
1.2813 |
0.0022 |
0.19% |
| 2025-03-10 |
014282 |
中信保诚成长动力混合C |
1.1409 |
1.2813 |
1.1565 |
1.2969 |
-0.0156 |
-1.35% |
| 2025-03-07 |
014282 |
中信保诚成长动力混合C |
1.1565 |
1.2969 |
1.1675 |
1.3079 |
-0.0110 |
-0.94% |
| 2025-03-06 |
014282 |
中信保诚成长动力混合C |
1.1675 |
1.3079 |
1.1343 |
1.2747 |
0.0332 |
2.93% |
| 2025-03-05 |
014282 |
中信保诚成长动力混合C |
1.1343 |
1.2747 |
1.1132 |
1.2536 |
0.0211 |
1.90% |
| 2025-03-04 |
014282 |
中信保诚成长动力混合C |
1.1132 |
1.2536 |
1.1058 |
1.2462 |
0.0074 |
0.67% |
| 2025-03-03 |
014282 |
中信保诚成长动力混合C |
1.1058 |
1.2462 |
1.1262 |
1.2666 |
-0.0204 |
-1.81% |
| 2025-02-28 |
014282 |
中信保诚成长动力混合C |
1.1262 |
1.2666 |
1.1807 |
1.3211 |
-0.0545 |
-4.62% |
| 2025-02-27 |
014282 |
中信保诚成长动力混合C |
1.1807 |
1.3211 |
1.1972 |
1.3376 |
-0.0165 |
-1.38% |
| 2025-02-26 |
014282 |
中信保诚成长动力混合C |
1.1972 |
1.3376 |
1.1851 |
1.3255 |
0.0121 |
1.02% |
| 2025-02-25 |
014282 |
中信保诚成长动力混合C |
1.1851 |
1.3255 |
1.2021 |
1.3425 |
-0.0170 |
-1.41% |
| 2025-02-24 |
014282 |
中信保诚成长动力混合C |
1.2021 |
1.3425 |
1.2008 |
1.3412 |
0.0013 |
0.11% |
| 2025-02-21 |
014282 |
中信保诚成长动力混合C |
1.2008 |
1.3412 |
1.1602 |
1.3006 |
0.0406 |
3.50% |
| 2025-02-20 |
014282 |
中信保诚成长动力混合C |
1.1602 |
1.3006 |
1.1671 |
1.3075 |
-0.0069 |
-0.59% |
| 2025-02-19 |
014282 |
中信保诚成长动力混合C |
1.1671 |
1.3075 |
1.1457 |
1.2861 |
0.0214 |
1.87% |
| 2025-02-18 |
014282 |
中信保诚成长动力混合C |
1.1457 |
1.2861 |
1.1598 |
1.3002 |
-0.0141 |
-1.22% |
| 2025-02-17 |
014282 |
中信保诚成长动力混合C |
1.1598 |
1.3002 |
1.1374 |
1.2778 |
0.0224 |
1.97% |
| 2025-02-14 |
014282 |
中信保诚成长动力混合C |
1.1374 |
1.2778 |
1.1375 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014282 |
中信保诚成长动力混合C |
1.1375 |
1.2779 |
1.1733 |
1.3137 |
-0.0358 |
-3.05% |
| 2025-02-12 |
014282 |
中信保诚成长动力混合C |
1.1733 |
1.3137 |
1.1536 |
1.2940 |
0.0197 |
1.71% |
| 2025-02-11 |
014282 |
中信保诚成长动力混合C |
1.1536 |
1.2940 |
1.1583 |
1.2987 |
-0.0047 |
-0.41% |
| 2025-02-10 |
014282 |
中信保诚成长动力混合C |
1.1583 |
1.2987 |
1.1553 |
1.2957 |
0.0030 |
0.26% |
| 2025-02-07 |
014282 |
中信保诚成长动力混合C |
1.1553 |
1.2957 |
1.1510 |
1.2914 |
0.0043 |
0.37% |
| 2025-02-06 |
014282 |
中信保诚成长动力混合C |
1.1510 |
1.2914 |
1.1078 |
1.2482 |
0.0432 |
3.90% |
| 2025-02-05 |
014282 |
中信保诚成长动力混合C |
1.1078 |
1.2482 |
1.1255 |
1.2659 |
-0.0177 |
-1.57% |
| 2025-01-27 |
014282 |
中信保诚成长动力混合C |
1.1255 |
1.2659 |
1.1623 |
1.3027 |
-0.0368 |
-3.17% |
| 2025-01-24 |
014282 |
中信保诚成长动力混合C |
1.1623 |
1.3027 |
1.1463 |
1.2867 |
0.0160 |
1.40% |
| 2025-01-23 |
014282 |
中信保诚成长动力混合C |
1.1463 |
1.2867 |
1.1650 |
1.3054 |
-0.0187 |
-1.61% |
| 2025-01-22 |
014282 |
中信保诚成长动力混合C |
1.1650 |
1.3054 |
1.1482 |
1.2886 |
0.0168 |
1.46% |
| 2025-01-21 |
014282 |
中信保诚成长动力混合C |
1.1482 |
1.2886 |
1.1248 |
1.2652 |
0.0234 |
2.08% |
| 2025-01-20 |
014282 |
中信保诚成长动力混合C |
1.1248 |
1.2652 |
1.1083 |
1.2487 |
0.0165 |
1.49% |
| 2025-01-17 |
014282 |
中信保诚成长动力混合C |
1.1083 |
1.2487 |
1.0823 |
1.2227 |
0.0260 |
2.40% |
| 2025-01-16 |
014282 |
中信保诚成长动力混合C |
1.0823 |
1.2227 |
1.0952 |
1.2356 |
-0.0129 |
-1.18% |
| 2025-01-15 |
014282 |
中信保诚成长动力混合C |
1.0952 |
1.2356 |
1.1066 |
1.2470 |
-0.0114 |
-1.03% |
| 2025-01-14 |
014282 |
中信保诚成长动力混合C |
1.1066 |
1.2470 |
1.0710 |
1.2114 |
0.0356 |
3.32% |
| 2025-01-13 |
014282 |
中信保诚成长动力混合C |
1.0710 |
1.2114 |
1.0903 |
1.2307 |
-0.0193 |
-1.77% |
| 2025-01-10 |
014282 |
中信保诚成长动力混合C |
1.0903 |
1.2307 |
1.1023 |
1.2427 |
-0.0120 |
-1.09% |
| 2025-01-09 |
014282 |
中信保诚成长动力混合C |
1.1023 |
1.2427 |
1.0963 |
1.2367 |
0.0060 |
0.55% |
| 2025-01-08 |
014282 |
中信保诚成长动力混合C |
1.0963 |
1.2367 |
1.0987 |
1.2391 |
-0.0024 |
-0.22% |
| 2025-01-07 |
014282 |
中信保诚成长动力混合C |
1.0987 |
1.2391 |
1.0568 |
1.1972 |
0.0419 |
3.96% |
| 2025-01-06 |
014282 |
中信保诚成长动力混合C |
1.0568 |
1.1972 |
1.0642 |
1.2046 |
-0.0074 |
-0.70% |
| 2025-01-03 |
014282 |
中信保诚成长动力混合C |
1.0642 |
1.2046 |
1.0834 |
1.2238 |
-0.0192 |
-1.77% |
| 2025-01-02 |
014282 |
中信保诚成长动力混合C |
1.0834 |
1.2238 |
1.1217 |
1.2621 |
-0.0383 |
-3.41% |
