中信保诚精萃成长混合A(信诚精萃)基金净值查询(550002)
今天最新净值
0.9027
-0.0127 -1.39%
2025-12-17
盘中实时估值(仅供参考)
0.9207
-0.0041 -0.4471%
- 累计净值：4.0710
- 成立日期：2006-11-27
- 基金类型：混合型-偏股
- 成立份额：32.708亿份
- 最近份额：14.2933亿
- 最近资产：10.26亿元
- 基金公司：信诚基金
- 基金经理：王睿
近一年中信保诚精萃成长混合A|信诚精萃基金净值查询
近一年,中信保诚精萃成长混合A(550002)基金累计收益率18.05%
| 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 |
| 2025-12-17 |
550002 |
中信保诚精萃成长混合A |
0.9248 |
4.1198 |
0.9027 |
4.0710 |
0.0221 |
2.45% |
| 2025-12-16 |
550002 |
中信保诚精萃成长混合A |
0.9027 |
4.0710 |
0.9154 |
4.0991 |
-0.0127 |
-1.39% |
| 2025-12-15 |
550002 |
中信保诚精萃成长混合A |
0.9154 |
4.0991 |
0.9232 |
4.1163 |
-0.0078 |
-0.84% |
| 2025-12-12 |
550002 |
中信保诚精萃成长混合A |
0.9232 |
4.1163 |
0.9121 |
4.0918 |
0.0111 |
1.22% |
| 2025-12-11 |
550002 |
中信保诚精萃成长混合A |
0.9121 |
4.0918 |
0.9217 |
4.1130 |
-0.0096 |
-1.04% |
| 2025-12-10 |
550002 |
中信保诚精萃成长混合A |
0.9217 |
4.1130 |
0.9150 |
4.0982 |
0.0067 |
0.73% |
| 2025-12-09 |
550002 |
中信保诚精萃成长混合A |
0.9150 |
4.0982 |
0.9235 |
4.1170 |
-0.0085 |
-0.92% |
| 2025-12-08 |
550002 |
中信保诚精萃成长混合A |
0.9235 |
4.1170 |
0.9170 |
4.1026 |
0.0065 |
0.71% |
| 2025-12-05 |
550002 |
中信保诚精萃成长混合A |
0.9170 |
4.1026 |
0.9049 |
4.0759 |
0.0121 |
1.34% |
| 2025-12-04 |
550002 |
中信保诚精萃成长混合A |
0.9049 |
4.0759 |
0.8990 |
4.0628 |
0.0059 |
0.66% |
|
|
| 2025-12-03 |
550002 |
中信保诚精萃成长混合A |
0.8990 |
4.0628 |
0.9058 |
4.0778 |
-0.0068 |
-0.75% |
| 2025-12-02 |
550002 |
中信保诚精萃成长混合A |
0.9058 |
4.0778 |
0.9113 |
4.0900 |
-0.0055 |
-0.60% |
| 2025-12-01 |
550002 |
中信保诚精萃成长混合A |
0.9113 |
4.0900 |
0.9016 |
4.0686 |
0.0097 |
1.08% |
| 2025-11-28 |
550002 |
中信保诚精萃成长混合A |
0.9016 |
4.0686 |
0.8938 |
4.0513 |
0.0078 |
0.87% |
| 2025-11-27 |
550002 |
中信保诚精萃成长混合A |
0.8938 |
4.0513 |
0.8951 |
4.0542 |
-0.0013 |
-0.15% |
| 2025-11-26 |
550002 |
中信保诚精萃成长混合A |
0.8951 |
4.0542 |
0.8930 |
4.0496 |
0.0021 |
0.24% |
| 2025-11-25 |
550002 |
中信保诚精萃成长混合A |
0.8930 |
4.0496 |
0.8830 |
4.0274 |
0.0100 |
1.13% |
| 2025-11-24 |
550002 |
中信保诚精萃成长混合A |
0.8830 |
4.0274 |
0.8763 |
4.0126 |
0.0067 |
0.76% |
| 2025-11-21 |
550002 |
中信保诚精萃成长混合A |
0.8763 |
4.0126 |
0.8998 |
4.0646 |
-0.0235 |
-2.61% |
| 2025-11-20 |
550002 |
中信保诚精萃成长混合A |
0.8998 |
4.0646 |
0.9109 |
4.0891 |
-0.0111 |
-1.22% |
| 2025-11-19 |
550002 |
中信保诚精萃成长混合A |
0.9109 |
4.0891 |
0.9121 |
4.0918 |
-0.0012 |
-0.13% |
| 2025-11-18 |
550002 |
中信保诚精萃成长混合A |
0.9121 |
4.0918 |
0.9163 |
4.1010 |
-0.0042 |
-0.46% |
| 2025-11-17 |
550002 |
中信保诚精萃成长混合A |
0.9163 |
4.1010 |
0.9199 |
4.1090 |
-0.0036 |
-0.39% |
| 2025-11-14 |
550002 |
中信保诚精萃成长混合A |
0.9199 |
4.1090 |
0.9334 |
4.1388 |
-0.0135 |
-1.45% |
| 2025-11-13 |
550002 |
中信保诚精萃成长混合A |
0.9334 |
4.1388 |
0.9170 |
4.1026 |
0.0164 |
1.79% |
|
|
| 2025-11-12 |
550002 |
中信保诚精萃成长混合A |
0.9170 |
4.1026 |
0.9228 |
4.1154 |
-0.0058 |
-0.63% |
| 2025-11-11 |
550002 |
中信保诚精萃成长混合A |
0.9228 |
4.1154 |
0.9329 |
4.1377 |
-0.0101 |
-1.08% |
| 2025-11-10 |
550002 |
中信保诚精萃成长混合A |
0.9329 |
4.1377 |
0.9365 |
4.1457 |
-0.0036 |
-0.38% |
| 2025-11-07 |
550002 |
中信保诚精萃成长混合A |
0.9365 |
4.1457 |
0.9398 |
4.1530 |
-0.0033 |
-0.35% |
| 2025-11-06 |
550002 |
中信保诚精萃成长混合A |
0.9398 |
4.1530 |
0.9267 |
4.1240 |
0.0131 |
1.41% |
| 2025-11-05 |
550002 |
中信保诚精萃成长混合A |
0.9267 |
4.1240 |
0.9231 |
4.1161 |
0.0036 |
0.39% |
| 2025-11-04 |
550002 |
中信保诚精萃成长混合A |
0.9231 |
4.1161 |
0.9414 |
4.1565 |
-0.0183 |
-1.94% |
| 2025-11-03 |
550002 |
中信保诚精萃成长混合A |
0.9414 |
4.1565 |
0.9410 |
4.1556 |
0.0004 |
0.04% |
| 2025-10-31 |
550002 |
中信保诚精萃成长混合A |
0.9410 |
4.1556 |
0.9443 |
4.1629 |
-0.0033 |
-0.35% |
| 2025-10-30 |
550002 |
中信保诚精萃成长混合A |
0.9443 |
4.1629 |
0.9607 |
4.1992 |
-0.0164 |
-1.71% |
| 2025-10-29 |
550002 |
中信保诚精萃成长混合A |
0.9607 |
4.1992 |
0.9439 |
4.1621 |
0.0168 |
1.78% |
| 2025-10-28 |
550002 |
中信保诚精萃成长混合A |
0.9439 |
4.1621 |
0.9529 |
4.1819 |
-0.0090 |
-0.94% |
| 2025-10-27 |
550002 |
中信保诚精萃成长混合A |
0.9529 |
4.1819 |
0.9487 |
4.1727 |
0.0042 |
0.44% |
| 2025-10-24 |
550002 |
中信保诚精萃成长混合A |
0.9487 |
4.1727 |
0.9311 |
4.1338 |
0.0176 |
1.89% |
| 2025-10-23 |
550002 |
中信保诚精萃成长混合A |
0.9311 |
4.1338 |
0.9301 |
4.1316 |
0.0010 |
0.11% |
| 2025-10-22 |
550002 |
中信保诚精萃成长混合A |
0.9301 |
4.1316 |
0.9338 |
4.1397 |
-0.0037 |
-0.40% |
| 2025-10-21 |
550002 |
中信保诚精萃成长混合A |
0.9338 |
4.1397 |
0.9112 |
4.0898 |
0.0226 |
2.48% |
| 2025-10-20 |
550002 |
中信保诚精萃成长混合A |
0.9112 |
4.0898 |
0.9027 |
4.0710 |
0.0085 |
0.94% |
| 2025-10-17 |
550002 |
中信保诚精萃成长混合A |
0.9027 |
4.0710 |
0.9371 |
4.1470 |
-0.0344 |
-3.67% |
| 2025-10-16 |
550002 |
中信保诚精萃成长混合A |
0.9371 |
4.1470 |
0.9430 |
4.1601 |
-0.0059 |
-0.63% |
| 2025-10-15 |
550002 |
中信保诚精萃成长混合A |
0.9430 |
4.1601 |
0.9250 |
4.1203 |
0.0180 |
1.95% |
| 2025-10-14 |
550002 |
中信保诚精萃成长混合A |
0.9250 |
4.1203 |
0.9509 |
4.1775 |
-0.0259 |
-2.72% |
| 2025-10-13 |
550002 |
中信保诚精萃成长混合A |
0.9509 |
4.1775 |
0.9557 |
4.1881 |
-0.0106 |
-0.50% |
| 2025-10-10 |
550002 |
中信保诚精萃成长混合A |
0.9557 |
4.1881 |
0.9865 |
4.2562 |
-0.0681 |
-3.12% |
| 2025-10-09 |
550002 |
中信保诚精萃成长混合A |
0.9865 |
4.2562 |
0.9776 |
4.2365 |
0.0197 |
0.91% |
| 2025-09-30 |
550002 |
中信保诚精萃成长混合A |
0.9776 |
4.2365 |
0.9597 |
4.1970 |
0.0395 |
1.87% |
| 2025-09-29 |
550002 |
中信保诚精萃成长混合A |
0.9597 |
4.1970 |
0.9405 |
4.1545 |
0.0425 |
2.04% |
| 2025-09-26 |
550002 |
中信保诚精萃成长混合A |
0.9405 |
4.1545 |
0.9440 |
4.1623 |
-0.0078 |
-0.37% |
| 2025-09-25 |
550002 |
中信保诚精萃成长混合A |
0.9440 |
4.1623 |
0.9359 |
4.1444 |
0.0179 |
0.87% |
| 2025-09-24 |
550002 |
中信保诚精萃成长混合A |
0.9359 |
4.1444 |
0.9169 |
4.1024 |
0.0420 |
2.07% |
| 2025-09-23 |
550002 |
中信保诚精萃成长混合A |
0.9169 |
4.1024 |
0.9180 |
4.1048 |
-0.0024 |
-0.12% |
| 2025-09-22 |
550002 |
中信保诚精萃成长混合A |
0.9180 |
4.1048 |
0.9124 |
4.0924 |
0.0124 |
0.61% |
| 2025-09-19 |
550002 |
中信保诚精萃成长混合A |
0.9124 |
4.0924 |
0.9106 |
4.0885 |
0.0039 |
0.20% |
| 2025-09-18 |
550002 |
中信保诚精萃成长混合A |
0.9106 |
4.0885 |
0.9171 |
4.1028 |
-0.0143 |
-0.71% |
| 2025-09-17 |
550002 |
中信保诚精萃成长混合A |
0.9171 |
4.1028 |
0.9002 |
4.0655 |
0.0373 |
1.88% |
| 2025-09-16 |
550002 |
中信保诚精萃成长混合A |
0.9002 |
4.0655 |
0.8942 |
4.0522 |
0.0133 |
0.67% |
| 2025-09-15 |
550002 |
中信保诚精萃成长混合A |
0.8942 |
4.0522 |
0.8920 |
4.0473 |
0.0049 |
0.25% |
| 2025-09-12 |
550002 |
中信保诚精萃成长混合A |
0.8920 |
4.0473 |
0.8947 |
4.0533 |
-0.0060 |
-0.30% |
| 2025-09-11 |
550002 |
中信保诚精萃成长混合A |
0.8947 |
4.0533 |
0.8762 |
4.0124 |
0.0409 |
2.11% |
| 2025-09-10 |
550002 |
中信保诚精萃成长混合A |
0.8762 |
4.0124 |
0.8810 |
4.0230 |
-0.0106 |
-0.54% |
| 2025-09-09 |
550002 |
中信保诚精萃成长混合A |
0.8810 |
4.0230 |
0.8850 |
4.0319 |
-0.0089 |
-0.45% |
| 2025-09-08 |
550002 |
中信保诚精萃成长混合A |
0.8850 |
4.0319 |
0.8770 |
4.0142 |
0.0177 |
0.91% |
| 2025-09-05 |
550002 |
中信保诚精萃成长混合A |
0.8770 |
4.0142 |
0.8463 |
3.9463 |
0.0679 |
3.63% |
| 2025-09-04 |
550002 |
中信保诚精萃成长混合A |
0.8463 |
3.9463 |
0.8658 |
3.9894 |
-0.0431 |
-2.25% |
| 2025-09-03 |
550002 |
中信保诚精萃成长混合A |
0.8658 |
3.9894 |
0.8641 |
3.9857 |
0.0037 |
0.20% |
| 2025-09-02 |
550002 |
中信保诚精萃成长混合A |
0.8641 |
3.9857 |
0.8806 |
4.0221 |
-0.0364 |
-1.87% |
| 2025-09-01 |
550002 |
中信保诚精萃成长混合A |
0.8806 |
4.0221 |
0.8791 |
4.0188 |
0.0033 |
0.17% |
| 2025-08-29 |
550002 |
中信保诚精萃成长混合A |
0.8791 |
4.0188 |
0.8733 |
4.0060 |
0.0128 |
0.66% |
| 2025-08-28 |
550002 |
中信保诚精萃成长混合A |
0.8733 |
4.0060 |
0.8564 |
3.9687 |
0.0373 |
1.97% |
| 2025-08-27 |
550002 |
中信保诚精萃成长混合A |
0.8564 |
3.9687 |
0.8695 |
3.9976 |
-0.0289 |
-1.51% |
| 2025-08-26 |
550002 |
中信保诚精萃成长混合A |
0.8695 |
3.9976 |
0.8679 |
3.9941 |
0.0035 |
0.18% |
| 2025-08-25 |
550002 |
中信保诚精萃成长混合A |
0.8679 |
3.9941 |
0.8505 |
3.9556 |
0.0385 |
2.05% |
| 2025-08-22 |
550002 |
中信保诚精萃成长混合A |
0.8505 |
3.9556 |
0.8349 |
3.9211 |
0.0345 |
1.87% |
| 2025-08-21 |
550002 |
中信保诚精萃成长混合A |
0.8349 |
3.9211 |
0.8349 |
3.9211 |
0.0000 |
0.00% |
| 2025-08-20 |
550002 |
中信保诚精萃成长混合A |
0.8349 |
3.9211 |
0.8290 |
3.9081 |
0.0130 |
0.71% |
| 2025-08-19 |
550002 |
中信保诚精萃成长混合A |
0.8290 |
3.9081 |
0.8342 |
3.9196 |
-0.0115 |
-0.62% |
| 2025-08-18 |
550002 |
中信保诚精萃成长混合A |
0.8342 |
3.9196 |
0.8210 |
3.8904 |
0.0292 |
1.61% |
| 2025-08-15 |
550002 |
中信保诚精萃成长混合A |
0.8210 |
3.8904 |
0.8006 |
3.8453 |
0.0451 |
2.55% |
| 2025-08-14 |
550002 |
中信保诚精萃成长混合A |
0.8006 |
3.8453 |
0.8084 |
3.8626 |
-0.0173 |
-0.96% |
| 2025-08-13 |
550002 |
中信保诚精萃成长混合A |
0.8084 |
3.8626 |
0.7975 |
3.8385 |
0.0241 |
1.37% |
| 2025-08-12 |
550002 |
中信保诚精萃成长混合A |
0.7975 |
3.8385 |
0.7953 |
3.8336 |
0.0049 |
0.28% |
| 2025-08-11 |
550002 |
中信保诚精萃成长混合A |
0.7953 |
3.8336 |
0.7874 |
3.8162 |
0.0174 |
1.00% |
| 2025-08-08 |
550002 |
中信保诚精萃成长混合A |
0.7874 |
3.8162 |
0.7894 |
3.8206 |
-0.0044 |
-0.25% |
| 2025-08-07 |
550002 |
中信保诚精萃成长混合A |
0.7894 |
3.8206 |
0.7958 |
3.8347 |
-0.0141 |
-0.80% |
| 2025-08-06 |
550002 |
中信保诚精萃成长混合A |
0.7958 |
3.8347 |
0.7906 |
3.8232 |
0.0115 |
0.66% |
| 2025-08-05 |
550002 |
中信保诚精萃成长混合A |
0.7906 |
3.8232 |
0.7827 |
3.8058 |
0.0174 |
1.01% |
| 2025-08-04 |
550002 |
中信保诚精萃成长混合A |
0.7827 |
3.8058 |
0.7772 |
3.7936 |
0.0122 |
0.71% |
| 2025-08-01 |
550002 |
中信保诚精萃成长混合A |
0.7772 |
3.7936 |
0.7786 |
3.7967 |
-0.0031 |
-0.18% |
| 2025-07-31 |
550002 |
中信保诚精萃成长混合A |
0.7786 |
3.7967 |
0.7927 |
3.8279 |
-0.0312 |
-1.78% |
| 2025-07-30 |
550002 |
中信保诚精萃成长混合A |
0.7927 |
3.8279 |
0.8014 |
3.8471 |
-0.0192 |
-1.09% |
| 2025-07-29 |
550002 |
中信保诚精萃成长混合A |
0.8014 |
3.8471 |
0.7989 |
3.8416 |
0.0055 |
0.31% |
| 2025-07-28 |
550002 |
中信保诚精萃成长混合A |
0.7989 |
3.8416 |
0.7923 |
3.8270 |
0.0146 |
0.83% |
| 2025-07-25 |
550002 |
中信保诚精萃成长混合A |
0.7923 |
3.8270 |
0.7964 |
3.8360 |
-0.0090 |
-0.51% |
| 2025-07-24 |
550002 |
中信保诚精萃成长混合A |
0.7964 |
3.8360 |
0.7878 |
3.8170 |
0.0190 |
1.09% |
| 2025-07-23 |
550002 |
中信保诚精萃成长混合A |
0.7878 |
3.8170 |
0.7925 |
3.8274 |
-0.0104 |
-0.59% |
| 2025-07-22 |
550002 |
中信保诚精萃成长混合A |
0.7925 |
3.8274 |
0.7862 |
3.8135 |
0.0139 |
0.80% |
| 2025-07-21 |
550002 |
中信保诚精萃成长混合A |
0.7862 |
3.8135 |
0.7796 |
3.7989 |
0.0146 |
0.85% |
| 2025-07-18 |
550002 |
中信保诚精萃成长混合A |
0.7796 |
3.7989 |
0.7798 |
3.7994 |
-0.0005 |
-0.03% |
| 2025-07-17 |
550002 |
中信保诚精萃成长混合A |
0.7798 |
3.7994 |
0.7756 |
3.7901 |
0.0093 |
0.54% |
| 2025-07-16 |
550002 |
中信保诚精萃成长混合A |
0.7756 |
3.7901 |
0.7731 |
3.7845 |
0.0056 |
0.32% |
| 2025-07-15 |
550002 |
中信保诚精萃成长混合A |
0.7731 |
3.7845 |
0.7749 |
3.7885 |
-0.0040 |
-0.23% |
| 2025-07-14 |
550002 |
中信保诚精萃成长混合A |
0.7749 |
3.7885 |
0.7756 |
3.7901 |
-0.0016 |
-0.09% |
| 2025-07-11 |
550002 |
中信保诚精萃成长混合A |
0.7756 |
3.7901 |
0.7761 |
3.7912 |
-0.0011 |
-0.06% |
| 2025-07-10 |
550002 |
中信保诚精萃成长混合A |
0.7761 |
3.7912 |
0.7753 |
3.7894 |
0.0018 |
0.10% |
| 2025-07-09 |
550002 |
中信保诚精萃成长混合A |
0.7753 |
3.7894 |
0.7785 |
3.7965 |
-0.0071 |
-0.41% |
| 2025-07-08 |
550002 |
中信保诚精萃成长混合A |
0.7785 |
3.7965 |
0.7656 |
3.7680 |
0.0285 |
1.68% |
| 2025-07-07 |
550002 |
中信保诚精萃成长混合A |
0.7656 |
3.7680 |
0.7681 |
3.7735 |
-0.0055 |
-0.33% |
| 2025-07-04 |
550002 |
中信保诚精萃成长混合A |
0.7681 |
3.7735 |
0.7686 |
3.7746 |
-0.0011 |
-0.07% |
| 2025-07-03 |
550002 |
中信保诚精萃成长混合A |
0.7686 |
3.7746 |
0.7619 |
3.7598 |
0.0148 |
0.88% |
| 2025-07-02 |
550002 |
中信保诚精萃成长混合A |
0.7619 |
3.7598 |
0.7676 |
3.7724 |
-0.0126 |
-0.74% |
| 2025-07-01 |
550002 |
中信保诚精萃成长混合A |
0.7676 |
3.7724 |
0.7683 |
3.7739 |
-0.0015 |
-0.09% |
| 2025-06-30 |
550002 |
中信保诚精萃成长混合A |
0.7683 |
3.7739 |
0.7598 |
3.7552 |
0.0187 |
1.12% |
| 2025-06-27 |
550002 |
中信保诚精萃成长混合A |
0.7598 |
3.7552 |
0.7576 |
3.7503 |
0.0049 |
0.29% |
| 2025-06-26 |
550002 |
中信保诚精萃成长混合A |
0.7576 |
3.7503 |
0.7655 |
3.7677 |
-0.0174 |
-1.03% |
| 2025-06-25 |
550002 |
中信保诚精萃成长混合A |
0.7655 |
3.7677 |
0.7545 |
3.7434 |
0.0243 |
1.46% |
| 2025-06-24 |
550002 |
中信保诚精萃成长混合A |
0.7545 |
3.7434 |
0.7407 |
3.7129 |
0.0305 |
1.86% |
| 2025-06-23 |
550002 |
中信保诚精萃成长混合A |
0.7407 |
3.7129 |
0.7354 |
3.7012 |
0.0117 |
0.72% |
| 2025-06-20 |
550002 |
中信保诚精萃成长混合A |
0.7354 |
3.7012 |
0.7363 |
3.7032 |
-0.0020 |
-0.12% |
| 2025-06-19 |
550002 |
中信保诚精萃成长混合A |
0.7363 |
3.7032 |
0.7453 |
3.7231 |
-0.0199 |
-1.21% |
| 2025-06-18 |
550002 |
中信保诚精萃成长混合A |
0.7453 |
3.7231 |
0.7441 |
3.7204 |
0.0027 |
0.16% |
| 2025-06-17 |
550002 |
中信保诚精萃成长混合A |
0.7441 |
3.7204 |
0.7454 |
3.7233 |
-0.0029 |
-0.17% |
| 2025-06-16 |
550002 |
中信保诚精萃成长混合A |
0.7454 |
3.7233 |
0.7433 |
3.7187 |
0.0046 |
0.28% |
| 2025-06-13 |
550002 |
中信保诚精萃成长混合A |
0.7433 |
3.7187 |
0.7503 |
3.7342 |
-0.0155 |
-0.93% |
| 2025-06-12 |
550002 |
中信保诚精萃成长混合A |
0.7503 |
3.7342 |
0.7507 |
3.7350 |
-0.0008 |
-0.05% |
| 2025-06-11 |
550002 |
中信保诚精萃成长混合A |
0.7507 |
3.7350 |
0.7444 |
3.7211 |
0.0139 |
0.85% |
| 2025-06-10 |
550002 |
中信保诚精萃成长混合A |
0.7444 |
3.7211 |
0.7531 |
3.7403 |
-0.0192 |
-1.16% |
| 2025-06-09 |
550002 |
中信保诚精萃成长混合A |
0.7531 |
3.7403 |
0.7503 |
3.7342 |
0.0061 |
0.37% |
| 2025-06-06 |
550002 |
中信保诚精萃成长混合A |
0.7503 |
3.7342 |
0.7533 |
3.7408 |
-0.0066 |
-0.40% |
| 2025-06-05 |
550002 |
中信保诚精萃成长混合A |
0.7533 |
3.7408 |
0.7470 |
3.7269 |
0.0139 |
0.84% |
| 2025-06-04 |
550002 |
中信保诚精萃成长混合A |
0.7470 |
3.7269 |
0.7458 |
3.7242 |
0.0027 |
0.16% |
| 2025-06-03 |
550002 |
中信保诚精萃成长混合A |
0.7458 |
3.7242 |
0.7437 |
3.7196 |
0.0046 |
0.28% |
| 2025-05-30 |
550002 |
中信保诚精萃成长混合A |
0.7437 |
3.7196 |
0.7490 |
3.7313 |
-0.0117 |
-0.71% |
| 2025-05-29 |
550002 |
中信保诚精萃成长混合A |
0.7490 |
3.7313 |
0.7388 |
3.7087 |
0.0226 |
1.38% |
| 2025-05-28 |
550002 |
中信保诚精萃成长混合A |
0.7388 |
3.7087 |
0.7380 |
3.7070 |
0.0017 |
0.11% |
| 2025-05-27 |
550002 |
中信保诚精萃成长混合A |
0.7380 |
3.7070 |
0.7450 |
3.7224 |
-0.0154 |
-0.94% |
| 2025-05-26 |
550002 |
中信保诚精萃成长混合A |
0.7450 |
3.7224 |
0.7467 |
3.7262 |
-0.0038 |
-0.23% |
| 2025-05-23 |
550002 |
中信保诚精萃成长混合A |
0.7467 |
3.7262 |
0.7555 |
3.7456 |
-0.0194 |
-1.16% |
| 2025-05-22 |
550002 |
中信保诚精萃成长混合A |
0.7555 |
3.7456 |
0.7606 |
3.7569 |
-0.0113 |
-0.67% |
| 2025-05-21 |
550002 |
中信保诚精萃成长混合A |
0.7606 |
3.7569 |
0.7569 |
3.7487 |
0.0082 |
0.49% |
| 2025-05-20 |
550002 |
中信保诚精萃成长混合A |
0.7569 |
3.7487 |
0.7528 |
3.7397 |
0.0090 |
0.54% |
| 2025-05-19 |
550002 |
中信保诚精萃成长混合A |
0.7528 |
3.7397 |
0.7518 |
3.7375 |
0.0022 |
0.13% |
| 2025-05-16 |
550002 |
中信保诚精萃成长混合A |
0.7518 |
3.7375 |
0.7523 |
3.7386 |
-0.0011 |
-0.07% |
| 2025-05-15 |
550002 |
中信保诚精萃成长混合A |
0.7523 |
3.7386 |
0.7637 |
3.7638 |
-0.0252 |
-1.49% |
| 2025-05-14 |
550002 |
中信保诚精萃成长混合A |
0.7637 |
3.7638 |
0.7640 |
3.7644 |
-0.0006 |
-0.04% |
| 2025-05-13 |
550002 |
中信保诚精萃成长混合A |
0.7640 |
3.7644 |
0.7659 |
3.7686 |
-0.0042 |
-0.25% |
| 2025-05-12 |
550002 |
中信保诚精萃成长混合A |
0.7659 |
3.7686 |
0.7541 |
3.7426 |
0.0260 |
1.56% |
| 2025-05-09 |
550002 |
中信保诚精萃成长混合A |
0.7541 |
3.7426 |
0.7622 |
3.7605 |
-0.0179 |
-1.06% |
| 2025-05-08 |
550002 |
中信保诚精萃成长混合A |
0.7622 |
3.7605 |
0.7583 |
3.7518 |
0.0087 |
0.51% |
| 2025-05-07 |
550002 |
中信保诚精萃成长混合A |
0.7583 |
3.7518 |
0.7586 |
3.7525 |
-0.0007 |
-0.04% |
| 2025-05-06 |
550002 |
中信保诚精萃成长混合A |
0.7586 |
3.7525 |
0.7456 |
3.7238 |
0.0287 |
1.74% |
| 2025-04-30 |
550002 |
中信保诚精萃成长混合A |
0.7456 |
3.7238 |
0.7469 |
3.7266 |
-0.0028 |
-0.17% |
| 2025-04-29 |
550002 |
中信保诚精萃成长混合A |
0.7469 |
3.7266 |
0.7444 |
3.7211 |
0.0055 |
0.34% |
| 2025-04-28 |
550002 |
中信保诚精萃成长混合A |
0.7444 |
3.7211 |
0.7491 |
3.7315 |
-0.0104 |
-0.63% |
| 2025-04-25 |
550002 |
中信保诚精萃成长混合A |
0.7491 |
3.7315 |
0.7455 |
3.7235 |
0.0080 |
0.48% |
| 2025-04-24 |
550002 |
中信保诚精萃成长混合A |
0.7455 |
3.7235 |
0.7511 |
3.7359 |
-0.0124 |
-0.75% |
| 2025-04-23 |
550002 |
中信保诚精萃成长混合A |
0.7511 |
3.7359 |
0.7446 |
3.7216 |
0.0143 |
0.87% |
| 2025-04-22 |
550002 |
中信保诚精萃成长混合A |
0.7446 |
3.7216 |
0.7428 |
3.7176 |
0.0040 |
0.24% |
| 2025-04-21 |
550002 |
中信保诚精萃成长混合A |
0.7428 |
3.7176 |
0.7339 |
3.6979 |
0.0197 |
1.21% |
| 2025-04-18 |
550002 |
中信保诚精萃成长混合A |
0.7339 |
3.6979 |
0.7309 |
3.6913 |
0.0066 |
0.41% |
| 2025-04-17 |
550002 |
中信保诚精萃成长混合A |
0.7309 |
3.6913 |
0.7311 |
3.6917 |
-0.0004 |
-0.03% |
| 2025-04-16 |
550002 |
中信保诚精萃成长混合A |
0.7311 |
3.6917 |
0.7401 |
3.7116 |
-0.0199 |
-1.22% |
| 2025-04-15 |
550002 |
中信保诚精萃成长混合A |
0.7401 |
3.7116 |
0.7456 |
3.7238 |
-0.0122 |
-0.74% |
| 2025-04-14 |
550002 |
中信保诚精萃成长混合A |
0.7456 |
3.7238 |
0.7447 |
3.7218 |
0.0020 |
0.12% |
| 2025-04-11 |
550002 |
中信保诚精萃成长混合A |
0.7447 |
3.7218 |
0.7328 |
3.6955 |
0.0263 |
1.62% |
| 2025-04-10 |
550002 |
中信保诚精萃成长混合A |
0.7328 |
3.6955 |
0.7171 |
3.6608 |
0.0347 |
2.19% |
| 2025-04-09 |
550002 |
中信保诚精萃成长混合A |
0.7171 |
3.6608 |
0.7048 |
3.6336 |
0.0272 |
1.75% |
| 2025-04-08 |
550002 |
中信保诚精萃成长混合A |
0.7048 |
3.6336 |
0.7029 |
3.6294 |
0.0042 |
0.27% |
| 2025-04-07 |
550002 |
中信保诚精萃成长混合A |
0.7029 |
3.6294 |
0.7749 |
3.7885 |
-0.1591 |
-9.29% |
| 2025-04-03 |
550002 |
中信保诚精萃成长混合A |
0.7749 |
3.7885 |
0.7883 |
3.8181 |
-0.0296 |
-1.70% |
| 2025-04-02 |
550002 |
中信保诚精萃成长混合A |
0.7883 |
3.8181 |
0.7859 |
3.8128 |
0.0053 |
0.31% |
| 2025-04-01 |
550002 |
中信保诚精萃成长混合A |
0.7859 |
3.8128 |
0.7846 |
3.8100 |
0.0028 |
0.17% |
| 2025-03-31 |
550002 |
中信保诚精萃成长混合A |
0.7846 |
3.8100 |
0.7901 |
3.8221 |
-0.0121 |
-0.70% |
| 2025-03-28 |
550002 |
中信保诚精萃成长混合A |
0.7901 |
3.8221 |
0.7949 |
3.8327 |
-0.0106 |
-0.60% |
| 2025-03-27 |
550002 |
中信保诚精萃成长混合A |
0.7949 |
3.8327 |
0.7909 |
3.8239 |
0.0088 |
0.51% |
| 2025-03-26 |
550002 |
中信保诚精萃成长混合A |
0.7909 |
3.8239 |
0.7896 |
3.8210 |
0.0029 |
0.16% |
| 2025-03-25 |
550002 |
中信保诚精萃成长混合A |
0.7896 |
3.8210 |
0.7966 |
3.8365 |
-0.0155 |
-0.88% |
| 2025-03-24 |
550002 |
中信保诚精萃成长混合A |
0.7966 |
3.8365 |
0.7942 |
3.8312 |
0.0053 |
0.30% |
| 2025-03-21 |
550002 |
中信保诚精萃成长混合A |
0.7942 |
3.8312 |
0.8058 |
3.8568 |
-0.0256 |
-1.44% |
| 2025-03-20 |
550002 |
中信保诚精萃成长混合A |
0.8058 |
3.8568 |
0.8106 |
3.8674 |
-0.0106 |
-0.59% |
| 2025-03-19 |
550002 |
中信保诚精萃成长混合A |
0.8106 |
3.8674 |
0.8116 |
3.8696 |
-0.0022 |
-0.12% |
| 2025-03-18 |
550002 |
中信保诚精萃成长混合A |
0.8116 |
3.8696 |
0.8128 |
3.8723 |
-0.0027 |
-0.15% |
| 2025-03-17 |
550002 |
中信保诚精萃成长混合A |
0.8128 |
3.8723 |
0.8121 |
3.8707 |
0.0016 |
0.09% |
| 2025-03-14 |
550002 |
中信保诚精萃成长混合A |
0.8121 |
3.8707 |
0.7955 |
3.8341 |
0.0366 |
2.09% |
| 2025-03-13 |
550002 |
中信保诚精萃成长混合A |
0.7955 |
3.8341 |
0.8033 |
3.8513 |
-0.0172 |
-0.97% |
| 2025-03-12 |
550002 |
中信保诚精萃成长混合A |
0.8033 |
3.8513 |
0.7995 |
3.8429 |
0.0084 |
0.48% |
| 2025-03-11 |
550002 |
中信保诚精萃成长混合A |
0.7995 |
3.8429 |
0.7984 |
3.8405 |
0.0024 |
0.14% |
| 2025-03-10 |
550002 |
中信保诚精萃成长混合A |
0.7984 |
3.8405 |
0.7990 |
3.8418 |
-0.0013 |
-0.08% |
| 2025-03-07 |
550002 |
中信保诚精萃成长混合A |
0.7990 |
3.8418 |
0.7996 |
3.8431 |
-0.0013 |
-0.08% |
| 2025-03-06 |
550002 |
中信保诚精萃成长混合A |
0.7996 |
3.8431 |
0.7862 |
3.8135 |
0.0296 |
1.70% |
| 2025-03-05 |
550002 |
中信保诚精萃成长混合A |
0.7862 |
3.8135 |
0.7843 |
3.8093 |
0.0042 |
0.24% |
| 2025-03-04 |
550002 |
中信保诚精萃成长混合A |
0.7843 |
3.8093 |
0.7795 |
3.7987 |
0.0106 |
0.62% |
| 2025-03-03 |
550002 |
中信保诚精萃成长混合A |
0.7795 |
3.7987 |
0.7789 |
3.7974 |
0.0013 |
0.08% |
| 2025-02-28 |
550002 |
中信保诚精萃成长混合A |
0.7789 |
3.7974 |
0.7976 |
3.8387 |
-0.0413 |
-2.34% |
| 2025-02-27 |
550002 |
中信保诚精萃成长混合A |
0.7976 |
3.8387 |
0.7965 |
3.8363 |
0.0024 |
0.14% |
| 2025-02-26 |
550002 |
中信保诚精萃成长混合A |
0.7965 |
3.8363 |
0.7846 |
3.8100 |
0.0263 |
1.52% |
| 2025-02-25 |
550002 |
中信保诚精萃成长混合A |
0.7846 |
3.8100 |
0.7891 |
3.8199 |
-0.0099 |
-0.57% |
| 2025-02-24 |
550002 |
中信保诚精萃成长混合A |
0.7891 |
3.8199 |
0.7940 |
3.8307 |
-0.0108 |
-0.62% |
| 2025-02-21 |
550002 |
中信保诚精萃成长混合A |
0.7940 |
3.8307 |
0.7768 |
3.7927 |
0.0380 |
2.21% |
| 2025-02-20 |
550002 |
中信保诚精萃成长混合A |
0.7768 |
3.7927 |
0.7768 |
3.7927 |
0.0000 |
0.00% |
| 2025-02-19 |
550002 |
中信保诚精萃成长混合A |
0.7768 |
3.7927 |
0.7614 |
3.7587 |
0.0340 |
2.02% |
| 2025-02-18 |
550002 |
中信保诚精萃成长混合A |
0.7614 |
3.7587 |
0.7744 |
3.7874 |
-0.0287 |
-1.68% |
| 2025-02-17 |
550002 |
中信保诚精萃成长混合A |
0.7744 |
3.7874 |
0.7714 |
3.7808 |
0.0066 |
0.39% |
| 2025-02-14 |
550002 |
中信保诚精萃成长混合A |
0.7714 |
3.7808 |
0.7632 |
3.7627 |
0.0181 |
1.07% |
| 2025-02-13 |
550002 |
中信保诚精萃成长混合A |
0.7632 |
3.7627 |
0.7722 |
3.7826 |
-0.0199 |
-1.17% |
| 2025-02-12 |
550002 |
中信保诚精萃成长混合A |
0.7722 |
3.7826 |
0.7620 |
3.7600 |
0.0226 |
1.34% |
| 2025-02-11 |
550002 |
中信保诚精萃成长混合A |
0.7620 |
3.7600 |
0.7640 |
3.7644 |
-0.0044 |
-0.26% |
| 2025-02-10 |
550002 |
中信保诚精萃成长混合A |
0.7640 |
3.7644 |
0.7661 |
3.7691 |
-0.0047 |
-0.27% |
| 2025-02-07 |
550002 |
中信保诚精萃成长混合A |
0.7661 |
3.7691 |
0.7507 |
3.7350 |
0.0341 |
2.05% |
| 2025-02-06 |
550002 |
中信保诚精萃成长混合A |
0.7507 |
3.7350 |
0.7312 |
3.6919 |
0.0431 |
2.67% |
| 2025-02-05 |
550002 |
中信保诚精萃成长混合A |
0.7312 |
3.6919 |
0.7311 |
3.6917 |
0.0002 |
0.01% |
| 2025-01-27 |
550002 |
中信保诚精萃成长混合A |
0.7311 |
3.6917 |
0.7411 |
3.7138 |
-0.0221 |
-1.35% |
| 2025-01-24 |
550002 |
中信保诚精萃成长混合A |
0.7411 |
3.7138 |
0.7302 |
3.6897 |
0.0241 |
1.49% |
| 2025-01-23 |
550002 |
中信保诚精萃成长混合A |
0.7302 |
3.6897 |
0.7360 |
3.7025 |
-0.0128 |
-0.79% |
| 2025-01-22 |
550002 |
中信保诚精萃成长混合A |
0.7360 |
3.7025 |
0.7405 |
3.7125 |
-0.0100 |
-0.61% |
| 2025-01-21 |
550002 |
中信保诚精萃成长混合A |
0.7405 |
3.7125 |
0.7373 |
3.7054 |
0.0071 |
0.43% |
| 2025-01-20 |
550002 |
中信保诚精萃成长混合A |
0.7373 |
3.7054 |
0.7314 |
3.6924 |
0.0130 |
0.81% |
| 2025-01-17 |
550002 |
中信保诚精萃成长混合A |
0.7314 |
3.6924 |
0.7255 |
3.6793 |
0.0131 |
0.81% |
| 2025-01-16 |
550002 |
中信保诚精萃成长混合A |
0.7255 |
3.6793 |
0.7232 |
3.6743 |
0.0050 |
0.32% |
| 2025-01-15 |
550002 |
中信保诚精萃成长混合A |
0.7232 |
3.6743 |
0.7313 |
3.6922 |
-0.0179 |
-1.11% |
| 2025-01-14 |
550002 |
中信保诚精萃成长混合A |
0.7313 |
3.6922 |
0.7065 |
3.6373 |
0.0549 |
3.51% |
| 2025-01-13 |
550002 |
中信保诚精萃成长混合A |
0.7065 |
3.6373 |
0.7077 |
3.6400 |
-0.0027 |
-0.17% |
| 2025-01-10 |
550002 |
中信保诚精萃成长混合A |
0.7077 |
3.6400 |
0.7160 |
3.6583 |
-0.0183 |
-1.16% |
| 2025-01-09 |
550002 |
中信保诚精萃成长混合A |
0.7160 |
3.6583 |
0.7158 |
3.6579 |
0.0004 |
0.03% |
| 2025-01-08 |
550002 |
中信保诚精萃成长混合A |
0.7158 |
3.6579 |
0.7223 |
3.6723 |
-0.0144 |
-0.90% |
| 2025-01-07 |
550002 |
中信保诚精萃成长混合A |
0.7223 |
3.6723 |
0.7177 |
3.6621 |
0.0102 |
0.64% |
| 2025-01-06 |
550002 |
中信保诚精萃成长混合A |
0.7177 |
3.6621 |
0.7183 |
3.6634 |
-0.0013 |
-0.08% |
| 2025-01-03 |
550002 |
中信保诚精萃成长混合A |
0.7183 |
3.6634 |
0.7285 |
3.6860 |
-0.0226 |
-1.40% |
| 2025-01-02 |
550002 |
中信保诚精萃成长混合A |
0.7285 |
3.6860 |
0.7521 |
3.7381 |
-0.0236 |
-3.14% |
| 2024-12-31 |
550002 |
中信保诚精萃成长混合A |
0.7521 |
3.7381 |
0.7677 |
3.7726 |
-0.0156 |
-2.03% |
| 2024-12-26 |
550002 |
中信保诚精萃成长混合A |
0.7671 |
3.7713 |
0.7610 |
3.7578 |
0.0061 |
0.80% |
| 2024-12-25 |
550002 |
中信保诚精萃成长混合A |
0.7610 |
3.7578 |
0.7675 |
3.7722 |
-0.0065 |
-0.85% |
| 2024-12-24 |
550002 |
中信保诚精萃成长混合A |
0.7675 |
3.7722 |
0.7600 |
3.7556 |
0.0075 |
0.99% |
| 2024-12-23 |
550002 |
中信保诚精萃成长混合A |
0.7600 |
3.7556 |
0.7652 |
3.7671 |
-0.0052 |
-0.68% |
| 2024-12-20 |
550002 |
中信保诚精萃成长混合A |
0.7652 |
3.7671 |
0.7665 |
3.7700 |
-0.0013 |
-0.17% |
| 2024-12-19 |
550002 |
中信保诚精萃成长混合A |
0.7665 |
3.7700 |
0.7631 |
3.7624 |
0.0034 |
0.45% |
| 2024-12-18 |
550002 |
中信保诚精萃成长混合A |
0.7631 |
3.7624 |
0.7625 |
3.7611 |
0.0006 |
0.08% |
