中信保诚成长动力基金净值查询(009913)
今天最新净值
0.9455
0.0028 0.3000%
2024-04-26
盘中实时估值(仅供参考)
0.9233
0.0135 1.4826%
- 累计净值：1.1001
- 成立日期：2020-09-09
- 基金类型：
- 成立份额：
- 最近份额：3.9538亿
- 最近资产：
- 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(009913)基金累计收益率-5.95%
| 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 |
| 2024-04-26 |
009913 |
中信保诚成长动力 |
0.9288 |
1.0834 |
0.9098 |
1.0644 |
0.0190 |
2.09% |
| 2024-04-25 |
009913 |
中信保诚成长动力 |
0.9098 |
1.0644 |
0.9085 |
1.0631 |
0.0013 |
0.14% |
| 2024-04-24 |
009913 |
中信保诚成长动力 |
0.9085 |
1.0631 |
0.9002 |
1.0548 |
0.0083 |
0.92% |
| 2024-04-23 |
009913 |
中信保诚成长动力 |
0.9002 |
1.0548 |
0.9032 |
1.0578 |
-0.0030 |
-0.33% |
| 2024-04-22 |
009913 |
中信保诚成长动力 |
0.9032 |
1.0578 |
0.9119 |
1.0665 |
-0.0087 |
-0.95% |
| 2024-04-19 |
009913 |
中信保诚成长动力 |
0.9119 |
1.0665 |
0.9196 |
1.0742 |
-0.0077 |
-0.84% |
| 2024-04-18 |
009913 |
中信保诚成长动力 |
0.9196 |
1.0742 |
0.9275 |
1.0821 |
-0.0079 |
-0.85% |
| 2024-04-17 |
009913 |
中信保诚成长动力 |
0.9275 |
1.0821 |
0.9107 |
1.0653 |
0.0168 |
1.84% |
| 2024-04-16 |
009913 |
中信保诚成长动力 |
0.9107 |
1.0653 |
0.9213 |
1.0759 |
-0.0106 |
-1.15% |
| 2024-04-15 |
009913 |
中信保诚成长动力 |
0.9213 |
1.0759 |
0.9060 |
1.0606 |
0.0153 |
1.69% |
|
|
| 2024-04-12 |
009913 |
中信保诚成长动力 |
0.9060 |
1.0606 |
0.9020 |
1.0566 |
0.0040 |
0.44% |
| 2024-04-11 |
009913 |
中信保诚成长动力 |
0.9020 |
1.0566 |
0.9018 |
1.0564 |
0.0002 |
0.02% |
| 2024-04-10 |
009913 |
中信保诚成长动力 |
0.9018 |
1.0564 |
0.9153 |
1.0699 |
-0.0135 |
-1.47% |
| 2024-04-09 |
009913 |
中信保诚成长动力 |
0.9153 |
1.0699 |
0.9189 |
1.0735 |
-0.0036 |
-0.39% |
| 2024-04-08 |
009913 |
中信保诚成长动力 |
0.9189 |
1.0735 |
0.9206 |
1.0752 |
-0.0017 |
-0.18% |
| 2024-04-03 |
009913 |
中信保诚成长动力 |
0.9206 |
1.0752 |
0.9282 |
1.0828 |
-0.0076 |
-0.82% |
| 2024-04-02 |
009913 |
中信保诚成长动力 |
0.9282 |
1.0828 |
0.9431 |
1.0977 |
-0.0149 |
-1.58% |
| 2024-04-01 |
009913 |
中信保诚成长动力 |
0.9431 |
1.0977 |
0.9343 |
1.0889 |
0.0088 |
0.94% |
| 2024-03-29 |
009913 |
中信保诚成长动力 |
0.9343 |
1.0889 |
0.9321 |
1.0867 |
0.0022 |
0.24% |
| 2024-03-28 |
009913 |
中信保诚成长动力 |
0.9321 |
1.0867 |
0.9202 |
1.0748 |
0.0119 |
1.29% |
| 2024-03-27 |
009913 |
中信保诚成长动力 |
0.9202 |
1.0748 |
0.9318 |
1.0864 |
-0.0116 |
-1.24% |
| 2024-03-26 |
009913 |
中信保诚成长动力 |
0.9318 |
1.0864 |
0.9386 |
1.0932 |
-0.0068 |
-0.72% |
| 2024-03-25 |
009913 |
中信保诚成长动力 |
0.9386 |
1.0932 |
0.9493 |
1.1039 |
-0.0107 |
-1.13% |
| 2024-03-22 |
009913 |
中信保诚成长动力 |
0.9493 |
1.1039 |
0.9492 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-21 |
009913 |
中信保诚成长动力 |
0.9492 |
1.1038 |
0.9554 |
1.1100 |
-0.0062 |
-0.65% |
|
|
| 2024-03-20 |
009913 |
中信保诚成长动力 |
0.9554 |
1.1100 |
0.9507 |
1.1053 |
0.0047 |
0.49% |
| 2024-03-19 |
009913 |
中信保诚成长动力 |
0.9507 |
1.1053 |
0.9562 |
1.1108 |
-0.0055 |
-0.58% |
| 2024-03-18 |
009913 |
中信保诚成长动力 |
0.9562 |
1.1108 |
0.9455 |
1.1001 |
0.0107 |
1.13% |
| 2024-03-15 |
009913 |
中信保诚成长动力 |
0.9455 |
1.1001 |
0.9427 |
1.0973 |
0.0028 |
0.30% |
| 2024-03-14 |
009913 |
中信保诚成长动力 |
0.9427 |
1.0973 |
0.9450 |
1.0996 |
-0.0023 |
-0.24% |
| 2024-03-13 |
009913 |
中信保诚成长动力 |
0.9450 |
1.0996 |
0.9490 |
1.1036 |
-0.0040 |
-0.42% |
| 2024-03-12 |
009913 |
中信保诚成长动力 |
0.9490 |
1.1036 |
0.9773 |
1.1319 |
-0.0283 |
-2.90% |
| 2024-03-11 |
009913 |
中信保诚成长动力 |
0.9773 |
1.1319 |
0.9808 |
1.1354 |
-0.0035 |
-0.36% |
| 2024-03-08 |
009913 |
中信保诚成长动力 |
0.9808 |
1.1354 |
0.9576 |
1.1122 |
0.0232 |
2.42% |
| 2024-03-07 |
009913 |
中信保诚成长动力 |
0.9576 |
1.1122 |
0.9607 |
1.1153 |
-0.0031 |
-0.32% |
| 2024-03-06 |
009913 |
中信保诚成长动力 |
0.9607 |
1.1153 |
0.9624 |
1.1170 |
-0.0017 |
-0.18% |
| 2024-03-05 |
009913 |
中信保诚成长动力 |
0.9624 |
1.1170 |
0.9611 |
1.1157 |
0.0013 |
0.14% |
| 2024-03-04 |
009913 |
中信保诚成长动力 |
0.9611 |
1.1157 |
0.9425 |
1.0971 |
0.0186 |
1.97% |
| 2024-03-01 |
009913 |
中信保诚成长动力 |
0.9425 |
1.0971 |
0.9315 |
1.0861 |
0.0110 |
1.18% |
| 2024-02-29 |
009913 |
中信保诚成长动力 |
0.9315 |
1.0861 |
0.9173 |
1.0719 |
0.0142 |
1.55% |
| 2024-02-28 |
009913 |
中信保诚成长动力 |
0.9173 |
1.0719 |
0.9385 |
1.0931 |
-0.0212 |
-2.26% |
| 2024-02-27 |
009913 |
中信保诚成长动力 |
0.9385 |
1.0931 |
0.9271 |
1.0817 |
0.0114 |
1.23% |
| 2024-02-26 |
009913 |
中信保诚成长动力 |
0.9271 |
1.0817 |
0.9414 |
1.0960 |
-0.0143 |
-1.52% |
| 2024-02-23 |
009913 |
中信保诚成长动力 |
0.9414 |
1.0960 |
0.9485 |
1.1031 |
-0.0071 |
-0.75% |
| 2024-02-22 |
009913 |
中信保诚成长动力 |
0.9485 |
1.1031 |
0.9306 |
1.0852 |
0.0179 |
1.92% |
| 2024-02-21 |
009913 |
中信保诚成长动力 |
0.9306 |
1.0852 |
0.9398 |
1.0944 |
-0.0092 |
-0.98% |
| 2024-02-20 |
009913 |
中信保诚成长动力 |
0.9398 |
1.0944 |
0.9378 |
1.0924 |
0.0020 |
0.21% |
| 2024-02-19 |
009913 |
中信保诚成长动力 |
0.9378 |
1.0924 |
0.9100 |
1.0646 |
0.0278 |
3.05% |
| 2024-02-08 |
009913 |
中信保诚成长动力 |
0.9100 |
1.0646 |
0.9151 |
1.0697 |
-0.0051 |
-0.56% |
| 2024-02-07 |
009913 |
中信保诚成长动力 |
0.9151 |
1.0697 |
0.9116 |
1.0662 |
0.0035 |
0.38% |
| 2024-02-06 |
009913 |
中信保诚成长动力 |
0.9116 |
1.0662 |
0.9144 |
1.0690 |
-0.0028 |
-0.31% |
| 2024-02-05 |
009913 |
中信保诚成长动力 |
0.9144 |
1.0690 |
0.9072 |
1.0618 |
0.0072 |
0.79% |
| 2024-02-02 |
009913 |
中信保诚成长动力 |
0.9072 |
1.0618 |
0.9049 |
1.0595 |
0.0023 |
0.25% |
| 2024-02-01 |
009913 |
中信保诚成长动力 |
0.9049 |
1.0595 |
0.9102 |
1.0648 |
-0.0053 |
-0.58% |
| 2024-01-31 |
009913 |
中信保诚成长动力 |
0.9102 |
1.0648 |
0.9154 |
1.0700 |
-0.0052 |
-0.57% |
| 2024-01-30 |
009913 |
中信保诚成长动力 |
0.9154 |
1.0700 |
0.9270 |
1.0816 |
-0.0116 |
-1.25% |
| 2024-01-29 |
009913 |
中信保诚成长动力 |
0.9270 |
1.0816 |
0.9381 |
1.0927 |
-0.0111 |
-1.18% |
