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)
1.7750
0.0634 3.7048%
- 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
今年以来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
今年以来,中信保诚成长动力混合A(009913)基金累计收益率51.71%
| 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% |
| 2025-09-16 |
009913 |
中信保诚成长动力混合A |
1.7256 |
1.8802 |
1.7101 |
1.8647 |
0.0155 |
0.91% |
| 2025-09-15 |
009913 |
中信保诚成长动力混合A |
1.7101 |
1.8647 |
1.7322 |
1.8868 |
-0.0221 |
-1.28% |
| 2025-09-12 |
009913 |
中信保诚成长动力混合A |
1.7322 |
1.8868 |
1.7357 |
1.8903 |
-0.0035 |
-0.20% |
| 2025-09-11 |
009913 |
中信保诚成长动力混合A |
1.7357 |
1.8903 |
1.5904 |
1.7450 |
0.1453 |
9.14% |
| 2025-09-10 |
009913 |
中信保诚成长动力混合A |
1.5904 |
1.7450 |
1.5094 |
1.6640 |
0.0810 |
5.37% |
| 2025-09-09 |
009913 |
中信保诚成长动力混合A |
1.5094 |
1.6640 |
1.5270 |
1.6816 |
-0.0176 |
-1.15% |
| 2025-09-08 |
009913 |
中信保诚成长动力混合A |
1.5270 |
1.6816 |
1.6081 |
1.7627 |
-0.0811 |
-5.04% |
| 2025-09-05 |
009913 |
中信保诚成长动力混合A |
1.6081 |
1.7627 |
1.5018 |
1.6564 |
0.1063 |
7.08% |
| 2025-09-04 |
009913 |
中信保诚成长动力混合A |
1.5018 |
1.6564 |
1.6602 |
1.8148 |
-0.1584 |
-9.54% |
| 2025-09-03 |
009913 |
中信保诚成长动力混合A |
1.6602 |
1.8148 |
1.6280 |
1.7826 |
0.0322 |
1.98% |
| 2025-09-02 |
009913 |
中信保诚成长动力混合A |
1.6280 |
1.7826 |
1.7005 |
1.8551 |
-0.0725 |
-4.26% |
| 2025-09-01 |
009913 |
中信保诚成长动力混合A |
1.7005 |
1.8551 |
1.6382 |
1.7928 |
0.0623 |
3.80% |
| 2025-08-29 |
009913 |
中信保诚成长动力混合A |
1.6382 |
1.7928 |
1.6308 |
1.7854 |
0.0074 |
0.45% |
| 2025-08-28 |
009913 |
中信保诚成长动力混合A |
1.6308 |
1.7854 |
1.4801 |
1.6347 |
0.1507 |
10.18% |
| 2025-08-27 |
009913 |
中信保诚成长动力混合A |
1.4801 |
1.6347 |
1.4465 |
1.6011 |
0.0336 |
2.32% |
| 2025-08-26 |
009913 |
中信保诚成长动力混合A |
1.4465 |
1.6011 |
1.4720 |
1.6266 |
-0.0255 |
-1.73% |
| 2025-08-25 |
009913 |
中信保诚成长动力混合A |
1.4720 |
1.6266 |
1.4015 |
1.5561 |
0.0705 |
5.03% |
| 2025-08-22 |
009913 |
中信保诚成长动力混合A |
1.4015 |
1.5561 |
1.3188 |
1.4734 |
0.0827 |
6.27% |
| 2025-08-21 |
009913 |
中信保诚成长动力混合A |
1.3188 |
1.4734 |
1.3400 |
1.4946 |
-0.0212 |
-1.58% |
| 2025-08-20 |
009913 |
中信保诚成长动力混合A |
1.3400 |
1.4946 |
1.3265 |
1.4811 |
0.0135 |
1.02% |
| 2025-08-19 |
009913 |
中信保诚成长动力混合A |
1.3265 |
1.4811 |
1.3096 |
1.4642 |
0.0169 |
1.29% |
| 2025-08-18 |
009913 |
中信保诚成长动力混合A |
1.3096 |
1.4642 |
1.2784 |
1.4330 |
0.0312 |
2.44% |
| 2025-08-15 |
009913 |
中信保诚成长动力混合A |
1.2784 |
1.4330 |
1.2587 |
1.4133 |
0.0197 |
1.57% |
| 2025-08-14 |
009913 |
中信保诚成长动力混合A |
1.2587 |
1.4133 |
1.2816 |
1.4362 |
-0.0229 |
-1.79% |
| 2025-08-13 |
009913 |
中信保诚成长动力混合A |
1.2816 |
1.4362 |
1.2167 |
1.3713 |
0.0649 |
5.33% |
| 2025-08-12 |
009913 |
中信保诚成长动力混合A |
1.2167 |
1.3713 |
1.1724 |
1.3270 |
0.0443 |
3.78% |
| 2025-08-11 |
009913 |
中信保诚成长动力混合A |
1.1724 |
1.3270 |
1.1546 |
1.3092 |
0.0178 |
1.54% |
| 2025-08-08 |
009913 |
中信保诚成长动力混合A |
1.1546 |
1.3092 |
1.1660 |
1.3206 |
-0.0114 |
-0.98% |
| 2025-08-07 |
009913 |
中信保诚成长动力混合A |
1.1660 |
1.3206 |
1.1693 |
1.3239 |
-0.0033 |
-0.28% |
| 2025-08-06 |
009913 |
中信保诚成长动力混合A |
1.1693 |
1.3239 |
1.1637 |
1.3183 |
0.0056 |
0.48% |
| 2025-08-05 |
009913 |
中信保诚成长动力混合A |
1.1637 |
1.3183 |
1.1582 |
1.3128 |
0.0055 |
0.47% |
| 2025-08-04 |
009913 |
中信保诚成长动力混合A |
1.1582 |
1.3128 |
1.1557 |
1.3103 |
0.0025 |
0.22% |
| 2025-08-01 |
009913 |
中信保诚成长动力混合A |
1.1557 |
1.3103 |
1.1822 |
1.3368 |
-0.0265 |
-2.24% |
| 2025-07-31 |
009913 |
中信保诚成长动力混合A |
1.1822 |
1.3368 |
1.1780 |
1.3326 |
0.0042 |
0.36% |
| 2025-07-30 |
009913 |
中信保诚成长动力混合A |
1.1780 |
1.3326 |
1.1905 |
1.3451 |
-0.0125 |
-1.05% |
| 2025-07-29 |
009913 |
中信保诚成长动力混合A |
1.1905 |
1.3451 |
1.1528 |
1.3074 |
0.0377 |
3.27% |
| 2025-07-28 |
009913 |
中信保诚成长动力混合A |
1.1528 |
1.3074 |
1.1152 |
1.2698 |
0.0376 |
3.37% |
| 2025-07-25 |
009913 |
中信保诚成长动力混合A |
1.1152 |
1.2698 |
1.1034 |
1.2580 |
0.0118 |
1.07% |
| 2025-07-24 |
009913 |
中信保诚成长动力混合A |
1.1034 |
1.2580 |
1.0937 |
1.2483 |
0.0097 |
0.89% |
| 2025-07-23 |
009913 |
中信保诚成长动力混合A |
1.0937 |
1.2483 |
1.0910 |
1.2456 |
0.0027 |
0.25% |
| 2025-07-22 |
009913 |
中信保诚成长动力混合A |
1.0910 |
1.2456 |
1.0912 |
1.2458 |
-0.0002 |
-0.02% |
| 2025-07-21 |
009913 |
中信保诚成长动力混合A |
1.0912 |
1.2458 |
1.0886 |
1.2432 |
0.0026 |
0.24% |
| 2025-07-18 |
009913 |
中信保诚成长动力混合A |
1.0886 |
1.2432 |
1.0911 |
1.2457 |
-0.0025 |
-0.23% |
| 2025-07-17 |
009913 |
中信保诚成长动力混合A |
1.0911 |
1.2457 |
1.0513 |
1.2059 |
0.0398 |
3.79% |
| 2025-07-16 |
009913 |
中信保诚成长动力混合A |
1.0513 |
1.2059 |
1.0642 |
1.2188 |
-0.0129 |
-1.21% |
| 2025-07-15 |
009913 |
中信保诚成长动力混合A |
1.0642 |
1.2188 |
1.0191 |
1.1737 |
0.0451 |
4.43% |
| 2025-07-14 |
009913 |
中信保诚成长动力混合A |
1.0191 |
1.1737 |
1.0154 |
1.1700 |
0.0037 |
0.36% |
| 2025-07-11 |
009913 |
中信保诚成长动力混合A |
1.0154 |
1.1700 |
1.0191 |
1.1737 |
-0.0037 |
-0.36% |
| 2025-07-10 |
009913 |
中信保诚成长动力混合A |
1.0191 |
1.1737 |
1.0208 |
1.1754 |
-0.0017 |
-0.17% |
| 2025-07-09 |
009913 |
中信保诚成长动力混合A |
1.0208 |
1.1754 |
1.0324 |
1.1870 |
-0.0116 |
-1.12% |
| 2025-07-08 |
009913 |
中信保诚成长动力混合A |
1.0324 |
1.1870 |
0.9999 |
1.1545 |
0.0325 |
3.25% |
| 2025-07-07 |
009913 |
中信保诚成长动力混合A |
0.9999 |
1.1545 |
1.0101 |
1.1647 |
-0.0102 |
-1.01% |
| 2025-07-04 |
009913 |
中信保诚成长动力混合A |
1.0101 |
1.1647 |
1.0002 |
1.1548 |
0.0099 |
0.99% |
| 2025-07-03 |
009913 |
中信保诚成长动力混合A |
1.0002 |
1.1548 |
0.9903 |
1.1449 |
0.0099 |
1.00% |
| 2025-07-02 |
009913 |
中信保诚成长动力混合A |
0.9903 |
1.1449 |
1.0132 |
1.1678 |
-0.0229 |
-2.26% |
| 2025-07-01 |
009913 |
中信保诚成长动力混合A |
1.0132 |
1.1678 |
1.0130 |
1.1676 |
0.0002 |
0.02% |
| 2025-06-30 |
009913 |
中信保诚成长动力混合A |
1.0130 |
1.1676 |
1.0038 |
1.1584 |
0.0092 |
0.92% |
| 2025-06-27 |
009913 |
中信保诚成长动力混合A |
1.0038 |
1.1584 |
1.0018 |
1.1564 |
0.0020 |
0.20% |
| 2025-06-26 |
009913 |
中信保诚成长动力混合A |
1.0018 |
1.1564 |
1.0062 |
1.1608 |
-0.0044 |
-0.44% |
| 2025-06-25 |
009913 |
中信保诚成长动力混合A |
1.0062 |
1.1608 |
0.9955 |
1.1501 |
0.0107 |
1.07% |
| 2025-06-24 |
009913 |
中信保诚成长动力混合A |
0.9955 |
1.1501 |
0.9878 |
1.1424 |
0.0077 |
0.78% |
| 2025-06-23 |
009913 |
中信保诚成长动力混合A |
0.9878 |
1.1424 |
0.9800 |
1.1346 |
0.0078 |
0.80% |
| 2025-06-20 |
009913 |
中信保诚成长动力混合A |
0.9800 |
1.1346 |
0.9799 |
1.1345 |
0.0001 |
0.01% |
| 2025-06-19 |
009913 |
中信保诚成长动力混合A |
0.9799 |
1.1345 |
0.9821 |
1.1367 |
-0.0022 |
-0.22% |
| 2025-06-18 |
009913 |
中信保诚成长动力混合A |
0.9821 |
1.1367 |
0.9770 |
1.1316 |
0.0051 |
0.52% |
| 2025-06-17 |
009913 |
中信保诚成长动力混合A |
0.9770 |
1.1316 |
0.9829 |
1.1375 |
-0.0059 |
-0.60% |
| 2025-06-16 |
009913 |
中信保诚成长动力混合A |
0.9829 |
1.1375 |
0.9760 |
1.1306 |
0.0069 |
0.71% |
| 2025-06-13 |
009913 |
中信保诚成长动力混合A |
0.9760 |
1.1306 |
0.9775 |
1.1321 |
-0.0015 |
-0.15% |
| 2025-06-12 |
009913 |
中信保诚成长动力混合A |
0.9775 |
1.1321 |
0.9816 |
1.1362 |
-0.0041 |
-0.42% |
| 2025-06-11 |
009913 |
中信保诚成长动力混合A |
0.9816 |
1.1362 |
0.9812 |
1.1358 |
0.0004 |
0.04% |
| 2025-06-10 |
009913 |
中信保诚成长动力混合A |
0.9812 |
1.1358 |
0.9941 |
1.1487 |
-0.0129 |
-1.30% |
| 2025-06-09 |
009913 |
中信保诚成长动力混合A |
0.9941 |
1.1487 |
0.9883 |
1.1429 |
0.0058 |
0.59% |
| 2025-06-06 |
009913 |
中信保诚成长动力混合A |
0.9883 |
1.1429 |
0.9925 |
1.1471 |
-0.0042 |
-0.42% |
| 2025-06-05 |
009913 |
中信保诚成长动力混合A |
0.9925 |
1.1471 |
0.9797 |
1.1343 |
0.0128 |
1.31% |
| 2025-06-04 |
009913 |
中信保诚成长动力混合A |
0.9797 |
1.1343 |
0.9807 |
1.1353 |
-0.0010 |
-0.10% |
| 2025-06-03 |
009913 |
中信保诚成长动力混合A |
0.9807 |
1.1353 |
0.9789 |
1.1335 |
0.0018 |
0.18% |
| 2025-05-30 |
009913 |
中信保诚成长动力混合A |
0.9789 |
1.1335 |
0.9883 |
1.1429 |
-0.0094 |
-0.95% |
| 2025-05-29 |
009913 |
中信保诚成长动力混合A |
0.9883 |
1.1429 |
0.9767 |
1.1313 |
0.0116 |
1.19% |
| 2025-05-28 |
009913 |
中信保诚成长动力混合A |
0.9767 |
1.1313 |
0.9850 |
1.1396 |
-0.0083 |
-0.84% |
| 2025-05-27 |
009913 |
中信保诚成长动力混合A |
0.9850 |
1.1396 |
0.9902 |
1.1448 |
-0.0052 |
-0.53% |
| 2025-05-26 |
009913 |
中信保诚成长动力混合A |
0.9902 |
1.1448 |
0.9869 |
1.1415 |
0.0033 |
0.33% |
| 2025-05-23 |
009913 |
中信保诚成长动力混合A |
0.9869 |
1.1415 |
0.9915 |
1.1461 |
-0.0046 |
-0.46% |
| 2025-05-22 |
009913 |
中信保诚成长动力混合A |
0.9915 |
1.1461 |
0.9988 |
1.1534 |
-0.0073 |
-0.73% |
| 2025-05-21 |
009913 |
中信保诚成长动力混合A |
0.9988 |
1.1534 |
0.9986 |
1.1532 |
0.0002 |
0.02% |
| 2025-05-20 |
009913 |
中信保诚成长动力混合A |
0.9986 |
1.1532 |
0.9964 |
1.1510 |
0.0022 |
0.22% |
| 2025-05-19 |
009913 |
中信保诚成长动力混合A |
0.9964 |
1.1510 |
0.9887 |
1.1433 |
0.0077 |
0.78% |
| 2025-05-16 |
009913 |
中信保诚成长动力混合A |
0.9887 |
1.1433 |
0.9935 |
1.1481 |
-0.0048 |
-0.48% |
| 2025-05-15 |
009913 |
中信保诚成长动力混合A |
0.9935 |
1.1481 |
1.0072 |
1.1618 |
-0.0137 |
-1.36% |
| 2025-05-14 |
009913 |
中信保诚成长动力混合A |
1.0072 |
1.1618 |
1.0049 |
1.1595 |
0.0023 |
0.23% |
| 2025-05-13 |
009913 |
中信保诚成长动力混合A |
1.0049 |
1.1595 |
1.0117 |
1.1663 |
-0.0068 |
-0.67% |
| 2025-05-12 |
009913 |
中信保诚成长动力混合A |
1.0117 |
1.1663 |
1.0024 |
1.1570 |
0.0093 |
0.93% |
| 2025-05-09 |
009913 |
中信保诚成长动力混合A |
1.0024 |
1.1570 |
1.0212 |
1.1758 |
-0.0188 |
-1.84% |
| 2025-05-08 |
009913 |
中信保诚成长动力混合A |
1.0212 |
1.1758 |
1.0280 |
1.1826 |
-0.0068 |
-0.66% |
| 2025-05-07 |
009913 |
中信保诚成长动力混合A |
1.0280 |
1.1826 |
1.0297 |
1.1843 |
-0.0017 |
-0.17% |
| 2025-05-06 |
009913 |
中信保诚成长动力混合A |
1.0297 |
1.1843 |
1.0179 |
1.1725 |
0.0118 |
1.16% |
| 2025-04-30 |
009913 |
中信保诚成长动力混合A |
1.0179 |
1.1725 |
1.0182 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-04-29 |
009913 |
中信保诚成长动力混合A |
1.0182 |
1.1728 |
1.0174 |
1.1720 |
0.0008 |
0.08% |
| 2025-04-28 |
009913 |
中信保诚成长动力混合A |
1.0174 |
1.1720 |
1.0111 |
1.1657 |
0.0063 |
0.62% |
| 2025-04-25 |
009913 |
中信保诚成长动力混合A |
1.0111 |
1.1657 |
1.0141 |
1.1687 |
-0.0030 |
-0.30% |
| 2025-04-24 |
009913 |
中信保诚成长动力混合A |
1.0141 |
1.1687 |
1.0269 |
1.1815 |
-0.0128 |
-1.25% |
| 2025-04-23 |
009913 |
中信保诚成长动力混合A |
1.0269 |
1.1815 |
1.0316 |
1.1862 |
-0.0047 |
-0.46% |
| 2025-04-22 |
009913 |
中信保诚成长动力混合A |
1.0316 |
1.1862 |
1.0305 |
1.1851 |
0.0011 |
0.11% |
| 2025-04-21 |
009913 |
中信保诚成长动力混合A |
1.0305 |
1.1851 |
1.0202 |
1.1748 |
0.0103 |
1.01% |
| 2025-04-18 |
009913 |
中信保诚成长动力混合A |
1.0202 |
1.1748 |
1.0275 |
1.1821 |
-0.0073 |
-0.71% |
| 2025-04-17 |
009913 |
中信保诚成长动力混合A |
1.0275 |
1.1821 |
1.0263 |
1.1809 |
0.0012 |
0.12% |
| 2025-04-16 |
009913 |
中信保诚成长动力混合A |
1.0263 |
1.1809 |
1.0218 |
1.1764 |
0.0045 |
0.44% |
| 2025-04-15 |
009913 |
中信保诚成长动力混合A |
1.0218 |
1.1764 |
1.0319 |
1.1865 |
-0.0101 |
-0.98% |
| 2025-04-14 |
009913 |
中信保诚成长动力混合A |
1.0319 |
1.1865 |
1.0295 |
1.1841 |
0.0024 |
0.23% |
| 2025-04-11 |
009913 |
中信保诚成长动力混合A |
1.0295 |
1.1841 |
1.0118 |
1.1664 |
0.0177 |
1.75% |
| 2025-04-10 |
009913 |
中信保诚成长动力混合A |
1.0118 |
1.1664 |
0.9978 |
1.1524 |
0.0140 |
1.40% |
| 2025-04-09 |
009913 |
中信保诚成长动力混合A |
0.9978 |
1.1524 |
0.9598 |
1.1144 |
0.0380 |
3.96% |
| 2025-04-08 |
009913 |
中信保诚成长动力混合A |
0.9598 |
1.1144 |
0.9502 |
1.1048 |
0.0096 |
1.01% |
| 2025-04-07 |
009913 |
中信保诚成长动力混合A |
0.9502 |
1.1048 |
1.0351 |
1.1897 |
-0.0849 |
-8.20% |
| 2025-04-03 |
009913 |
中信保诚成长动力混合A |
1.0351 |
1.1897 |
1.0490 |
1.2036 |
-0.0139 |
-1.33% |
| 2025-04-02 |
009913 |
中信保诚成长动力混合A |
1.0490 |
1.2036 |
1.0458 |
1.2004 |
0.0032 |
0.31% |
| 2025-04-01 |
009913 |
中信保诚成长动力混合A |
1.0458 |
1.2004 |
1.0466 |
1.2012 |
-0.0008 |
-0.08% |
| 2025-03-31 |
009913 |
中信保诚成长动力混合A |
1.0466 |
1.2012 |
1.0572 |
1.2118 |
-0.0106 |
-1.00% |
| 2025-03-28 |
009913 |
中信保诚成长动力混合A |
1.0572 |
1.2118 |
1.0738 |
1.2284 |
-0.0166 |
-1.55% |
| 2025-03-27 |
009913 |
中信保诚成长动力混合A |
1.0738 |
1.2284 |
1.0686 |
1.2232 |
0.0052 |
0.49% |
| 2025-03-26 |
009913 |
中信保诚成长动力混合A |
1.0686 |
1.2232 |
1.0655 |
1.2201 |
0.0031 |
0.29% |
| 2025-03-25 |
009913 |
中信保诚成长动力混合A |
1.0655 |
1.2201 |
1.0868 |
1.2414 |
-0.0213 |
-1.96% |
| 2025-03-24 |
009913 |
中信保诚成长动力混合A |
1.0868 |
1.2414 |
1.0793 |
1.2339 |
0.0075 |
0.69% |
| 2025-03-21 |
009913 |
中信保诚成长动力混合A |
1.0793 |
1.2339 |
1.1087 |
1.2633 |
-0.0294 |
-2.65% |
| 2025-03-20 |
009913 |
中信保诚成长动力混合A |
1.1087 |
1.2633 |
1.1243 |
1.2789 |
-0.0156 |
-1.39% |
| 2025-03-19 |
009913 |
中信保诚成长动力混合A |
1.1243 |
1.2789 |
1.1384 |
1.2930 |
-0.0141 |
-1.24% |
| 2025-03-18 |
009913 |
中信保诚成长动力混合A |
1.1384 |
1.2930 |
1.1279 |
1.2825 |
0.0105 |
0.93% |
| 2025-03-17 |
009913 |
中信保诚成长动力混合A |
1.1279 |
1.2825 |
1.1284 |
1.2830 |
-0.0005 |
-0.04% |
| 2025-03-14 |
009913 |
中信保诚成长动力混合A |
1.1284 |
1.2830 |
1.1093 |
1.2639 |
0.0191 |
1.72% |
| 2025-03-13 |
009913 |
中信保诚成长动力混合A |
1.1093 |
1.2639 |
1.1344 |
1.2890 |
-0.0251 |
-2.21% |
| 2025-03-12 |
009913 |
中信保诚成长动力混合A |
1.1344 |
1.2890 |
1.1500 |
1.3046 |
-0.0156 |
-1.36% |
| 2025-03-11 |
009913 |
中信保诚成长动力混合A |
1.1500 |
1.3046 |
1.1478 |
1.3024 |
0.0022 |
0.19% |
| 2025-03-10 |
009913 |
中信保诚成长动力混合A |
1.1478 |
1.3024 |
1.1635 |
1.3181 |
-0.0157 |
-1.35% |
| 2025-03-07 |
009913 |
中信保诚成长动力混合A |
1.1635 |
1.3181 |
1.1745 |
1.3291 |
-0.0110 |
-0.94% |
| 2025-03-06 |
009913 |
中信保诚成长动力混合A |
1.1745 |
1.3291 |
1.1412 |
1.2958 |
0.0333 |
2.92% |
| 2025-03-05 |
009913 |
中信保诚成长动力混合A |
1.1412 |
1.2958 |
1.1199 |
1.2745 |
0.0213 |
1.90% |
| 2025-03-04 |
009913 |
中信保诚成长动力混合A |
1.1199 |
1.2745 |
1.1124 |
1.2670 |
0.0075 |
0.67% |
| 2025-03-03 |
009913 |
中信保诚成长动力混合A |
1.1124 |
1.2670 |
1.1329 |
1.2875 |
-0.0205 |
-1.81% |
| 2025-02-28 |
009913 |
中信保诚成长动力混合A |
1.1329 |
1.2875 |
1.1877 |
1.3423 |
-0.0548 |
-4.61% |
| 2025-02-27 |
009913 |
中信保诚成长动力混合A |
1.1877 |
1.3423 |
1.2043 |
1.3589 |
-0.0166 |
-1.38% |
| 2025-02-26 |
009913 |
中信保诚成长动力混合A |
1.2043 |
1.3589 |
1.1921 |
1.3467 |
0.0122 |
1.02% |
| 2025-02-25 |
009913 |
中信保诚成长动力混合A |
1.1921 |
1.3467 |
1.2091 |
1.3637 |
-0.0170 |
-1.41% |
| 2025-02-24 |
009913 |
中信保诚成长动力混合A |
1.2091 |
1.3637 |
1.2078 |
1.3624 |
0.0013 |
0.11% |
| 2025-02-21 |
009913 |
中信保诚成长动力混合A |
1.2078 |
1.3624 |
1.1670 |
1.3216 |
0.0408 |
3.50% |
| 2025-02-20 |
009913 |
中信保诚成长动力混合A |
1.1670 |
1.3216 |
1.1738 |
1.3284 |
-0.0068 |
-0.58% |
| 2025-02-19 |
009913 |
中信保诚成长动力混合A |
1.1738 |
1.3284 |
1.1523 |
1.3069 |
0.0215 |
1.87% |
| 2025-02-18 |
009913 |
中信保诚成长动力混合A |
1.1523 |
1.3069 |
1.1665 |
1.3211 |
-0.0142 |
-1.22% |
| 2025-02-17 |
009913 |
中信保诚成长动力混合A |
1.1665 |
1.3211 |
1.1439 |
1.2985 |
0.0226 |
1.98% |
| 2025-02-14 |
009913 |
中信保诚成长动力混合A |
1.1439 |
1.2985 |
1.1440 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009913 |
中信保诚成长动力混合A |
1.1440 |
1.2986 |
1.1799 |
1.3345 |
-0.0359 |
-3.04% |
| 2025-02-12 |
009913 |
中信保诚成长动力混合A |
1.1799 |
1.3345 |
1.1611 |
1.3157 |
0.0188 |
1.62% |
| 2025-02-11 |
009913 |
中信保诚成长动力混合A |
1.1611 |
1.3157 |
1.1658 |
1.3204 |
-0.0047 |
-0.40% |
| 2025-02-10 |
009913 |
中信保诚成长动力混合A |
1.1658 |
1.3204 |
1.1627 |
1.3173 |
0.0031 |
0.27% |
| 2025-02-07 |
009913 |
中信保诚成长动力混合A |
1.1627 |
1.3173 |
1.1584 |
1.3130 |
0.0043 |
0.37% |
| 2025-02-06 |
009913 |
中信保诚成长动力混合A |
1.1584 |
1.3130 |
1.1149 |
1.2695 |
0.0435 |
3.90% |
| 2025-02-05 |
009913 |
中信保诚成长动力混合A |
1.1149 |
1.2695 |
1.1326 |
1.2872 |
-0.0177 |
-1.56% |
| 2025-01-27 |
009913 |
中信保诚成长动力混合A |
1.1326 |
1.2872 |
1.1695 |
1.3241 |
-0.0369 |
-3.16% |
| 2025-01-24 |
009913 |
中信保诚成长动力混合A |
1.1695 |
1.3241 |
1.1534 |
1.3080 |
0.0161 |
1.40% |
| 2025-01-23 |
009913 |
中信保诚成长动力混合A |
1.1534 |
1.3080 |
1.1722 |
1.3268 |
-0.0188 |
-1.60% |
| 2025-01-22 |
009913 |
中信保诚成长动力混合A |
1.1722 |
1.3268 |
1.1553 |
1.3099 |
0.0169 |
1.46% |
| 2025-01-21 |
009913 |
中信保诚成长动力混合A |
1.1553 |
1.3099 |
1.1316 |
1.2862 |
0.0237 |
2.09% |
| 2025-01-20 |
009913 |
中信保诚成长动力混合A |
1.1316 |
1.2862 |
1.1150 |
1.2696 |
0.0166 |
1.49% |
| 2025-01-17 |
009913 |
中信保诚成长动力混合A |
1.1150 |
1.2696 |
1.0888 |
1.2434 |
0.0262 |
2.41% |
| 2025-01-16 |
009913 |
中信保诚成长动力混合A |
1.0888 |
1.2434 |
1.1019 |
1.2565 |
-0.0131 |
-1.19% |
| 2025-01-15 |
009913 |
中信保诚成长动力混合A |
1.1019 |
1.2565 |
1.1133 |
1.2679 |
-0.0114 |
-1.02% |
| 2025-01-14 |
009913 |
中信保诚成长动力混合A |
1.1133 |
1.2679 |
1.0774 |
1.2320 |
0.0359 |
3.33% |
| 2025-01-13 |
009913 |
中信保诚成长动力混合A |
1.0774 |
1.2320 |
1.0968 |
1.2514 |
-0.0194 |
-1.77% |
| 2025-01-10 |
009913 |
中信保诚成长动力混合A |
1.0968 |
1.2514 |
1.1088 |
1.2634 |
-0.0120 |
-1.08% |
| 2025-01-09 |
009913 |
中信保诚成长动力混合A |
1.1088 |
1.2634 |
1.1027 |
1.2573 |
0.0061 |
0.55% |
| 2025-01-08 |
009913 |
中信保诚成长动力混合A |
1.1027 |
1.2573 |
1.1051 |
1.2597 |
-0.0024 |
-0.22% |
| 2025-01-07 |
009913 |
中信保诚成长动力混合A |
1.1051 |
1.2597 |
1.0630 |
1.2176 |
0.0421 |
3.96% |
| 2025-01-06 |
009913 |
中信保诚成长动力混合A |
1.0630 |
1.2176 |
1.0704 |
1.2250 |
-0.0074 |
-0.69% |
| 2025-01-03 |
009913 |
中信保诚成长动力混合A |
1.0704 |
1.2250 |
1.0897 |
1.2443 |
-0.0193 |
-1.77% |
| 2025-01-02 |
009913 |
中信保诚成长动力混合A |
1.0897 |
1.2443 |
1.1282 |
1.2828 |
-0.0385 |
-3.41% |
