中信保誠創(chuàng)新成長混合A(中信創(chuàng)新成長混合)基金凈值查詢(006392)
今天最新凈值
2.5521
0.0113 0.4400%
2025-05-21
盤中實時估值(僅供參考)
2.5558
-0.0063 -0.2459%
- 累計凈值：2.5521
- 成立日期：2019-01-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.3489億
- 最近資產(chǎn)：11.74億元
- 基金公司：中信保誠基金
- 基金經(jīng)理：王睿
近一季中信保誠創(chuàng)新成長混合A|中信創(chuàng)新成長混合基金凈值查詢
近一季,中信保誠創(chuàng)新成長混合A(006392)基金累計收益率-4.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5621 |
2.5621 |
2.5521 |
2.5521 |
0.0100 |
0.39% |
| 2025-05-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5521 |
2.5521 |
2.5408 |
2.5408 |
0.0113 |
0.44% |
| 2025-05-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5408 |
2.5408 |
2.5384 |
2.5384 |
0.0024 |
0.09% |
| 2025-05-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5384 |
2.5384 |
2.5379 |
2.5379 |
0.0005 |
0.02% |
| 2025-05-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5379 |
2.5379 |
2.5765 |
2.5765 |
-0.0386 |
-1.50% |
| 2025-05-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5765 |
2.5765 |
2.5776 |
2.5776 |
-0.0011 |
-0.04% |
| 2025-05-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5776 |
2.5776 |
2.5885 |
2.5885 |
-0.0109 |
-0.42% |
| 2025-05-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5885 |
2.5885 |
2.5428 |
2.5428 |
0.0457 |
1.80% |
| 2025-05-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5428 |
2.5428 |
2.5725 |
2.5725 |
-0.0297 |
-1.15% |
| 2025-05-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5725 |
2.5725 |
2.5568 |
2.5568 |
0.0157 |
0.61% |
|
|
| 2025-05-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5568 |
2.5568 |
2.5601 |
2.5601 |
-0.0033 |
-0.13% |
| 2025-05-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5601 |
2.5601 |
2.5137 |
2.5137 |
0.0464 |
1.85% |
| 2025-04-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5137 |
2.5137 |
2.5117 |
2.5117 |
0.0020 |
0.08% |
| 2025-04-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5117 |
2.5117 |
2.5082 |
2.5082 |
0.0035 |
0.14% |
| 2025-04-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5082 |
2.5082 |
2.5223 |
2.5223 |
-0.0141 |
-0.56% |
| 2025-04-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5223 |
2.5223 |
2.5121 |
2.5121 |
0.0102 |
0.41% |
| 2025-04-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5121 |
2.5121 |
2.5295 |
2.5295 |
-0.0174 |
-0.69% |
| 2025-04-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5295 |
2.5295 |
2.5024 |
2.5024 |
0.0271 |
1.08% |
| 2025-04-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5024 |
2.5024 |
2.4959 |
2.4959 |
0.0065 |
0.26% |
| 2025-04-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4959 |
2.4959 |
2.4676 |
2.4676 |
0.0283 |
1.15% |
| 2025-04-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4676 |
2.4676 |
2.4587 |
2.4587 |
0.0089 |
0.36% |
| 2025-04-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4587 |
2.4587 |
2.4582 |
2.4582 |
0.0005 |
0.02% |
| 2025-04-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4582 |
2.4582 |
2.4916 |
2.4916 |
-0.0334 |
-1.34% |
| 2025-04-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4916 |
2.4916 |
2.5101 |
2.5101 |
-0.0185 |
-0.74% |
| 2025-04-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5101 |
2.5101 |
2.5060 |
2.5060 |
0.0041 |
0.16% |
|
|
| 2025-04-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5060 |
2.5060 |
2.4617 |
2.4617 |
0.0443 |
1.80% |
| 2025-04-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4617 |
2.4617 |
2.4044 |
2.4044 |
0.0573 |
2.38% |
| 2025-04-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4044 |
2.4044 |
2.3624 |
2.3624 |
0.0420 |
1.78% |
| 2025-04-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.3624 |
2.3624 |
2.3553 |
2.3553 |
0.0071 |
0.30% |
| 2025-04-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.3553 |
2.3553 |
2.6140 |
2.6140 |
-0.2587 |
-9.90% |
| 2025-04-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6140 |
2.6140 |
2.6630 |
2.6630 |
-0.0490 |
-1.84% |
| 2025-04-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6630 |
2.6630 |
2.6575 |
2.6575 |
0.0055 |
0.21% |
| 2025-04-01 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6575 |
2.6575 |
2.6563 |
2.6563 |
0.0012 |
0.05% |
| 2025-03-31 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6563 |
2.6563 |
2.6746 |
2.6746 |
-0.0183 |
-0.68% |
| 2025-03-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6746 |
2.6746 |
2.6902 |
2.6902 |
-0.0156 |
-0.58% |
| 2025-03-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6902 |
2.6902 |
2.6750 |
2.6750 |
0.0152 |
0.57% |
| 2025-03-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6750 |
2.6750 |
2.6687 |
2.6687 |
0.0063 |
0.24% |
| 2025-03-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6687 |
2.6687 |
2.6923 |
2.6923 |
-0.0236 |
-0.88% |
| 2025-03-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6923 |
2.6923 |
2.6824 |
2.6824 |
0.0099 |
0.37% |
| 2025-03-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6824 |
2.6824 |
2.7285 |
2.7285 |
-0.0461 |
-1.69% |
| 2025-03-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7285 |
2.7285 |
2.7477 |
2.7477 |
-0.0192 |
-0.70% |
| 2025-03-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7477 |
2.7477 |
2.7554 |
2.7554 |
-0.0077 |
-0.28% |
| 2025-03-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7554 |
2.7554 |
2.7455 |
2.7455 |
0.0099 |
0.36% |
| 2025-03-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7455 |
2.7455 |
2.7458 |
2.7458 |
-0.0003 |
-0.01% |
| 2025-03-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7458 |
2.7458 |
2.6920 |
2.6920 |
0.0538 |
2.00% |
| 2025-03-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6920 |
2.6920 |
2.7191 |
2.7191 |
-0.0271 |
-1.00% |
| 2025-03-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7191 |
2.7191 |
2.7126 |
2.7126 |
0.0065 |
0.24% |
| 2025-03-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7126 |
2.7126 |
2.7116 |
2.7116 |
0.0010 |
0.04% |
| 2025-03-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7116 |
2.7116 |
2.7189 |
2.7189 |
-0.0073 |
-0.27% |
| 2025-03-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7189 |
2.7189 |
2.7264 |
2.7264 |
-0.0075 |
-0.28% |
| 2025-03-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7264 |
2.7264 |
2.6778 |
2.6778 |
0.0486 |
1.81% |
| 2025-03-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6778 |
2.6778 |
2.6643 |
2.6643 |
0.0135 |
0.51% |
| 2025-03-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6643 |
2.6643 |
2.6439 |
2.6439 |
0.0204 |
0.77% |
| 2025-03-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6439 |
2.6439 |
2.6460 |
2.6460 |
-0.0021 |
-0.08% |
| 2025-02-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6460 |
2.6460 |
2.7216 |
2.7216 |
-0.0756 |
-2.78% |
| 2025-02-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7216 |
2.7216 |
2.7286 |
2.7286 |
-0.0070 |
-0.26% |
| 2025-02-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7286 |
2.7286 |
2.6873 |
2.6873 |
0.0413 |
1.54% |
| 2025-02-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6873 |
2.6873 |
2.7056 |
2.7056 |
-0.0183 |
-0.68% |
| 2025-02-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7056 |
2.7056 |
2.7306 |
2.7306 |
-0.0250 |
-0.92% |
