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
近一年中信保誠創(chuàng)新成長混合A|中信創(chuàng)新成長混合基金凈值查詢
近一年,中信保誠創(chuàng)新成長混合A(006392)基金累計收益率9.34%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7306 |
2.7306 |
2.6618 |
2.6618 |
0.0688 |
2.58% |
| 2025-02-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6618 |
2.6618 |
2.6688 |
2.6688 |
-0.0070 |
-0.26% |
| 2025-02-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6688 |
2.6688 |
2.6176 |
2.6176 |
0.0512 |
1.96% |
| 2025-02-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6176 |
2.6176 |
2.6585 |
2.6585 |
-0.0409 |
-1.54% |
| 2025-02-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6585 |
2.6585 |
2.6440 |
2.6440 |
0.0145 |
0.55% |
| 2025-02-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6440 |
2.6440 |
2.6105 |
2.6105 |
0.0335 |
1.28% |
| 2025-02-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6105 |
2.6105 |
2.6397 |
2.6397 |
-0.0292 |
-1.11% |
| 2025-02-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6397 |
2.6397 |
2.6017 |
2.6017 |
0.0380 |
1.46% |
| 2025-02-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6017 |
2.6017 |
2.6196 |
2.6196 |
-0.0179 |
-0.68% |
| 2025-02-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6196 |
2.6196 |
2.6208 |
2.6208 |
-0.0012 |
-0.05% |
| 2025-02-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6208 |
2.6208 |
2.5765 |
2.5765 |
0.0443 |
1.72% |
| 2025-02-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5765 |
2.5765 |
2.5155 |
2.5155 |
0.0610 |
2.42% |
| 2025-02-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5155 |
2.5155 |
2.5119 |
2.5119 |
0.0036 |
0.14% |
| 2025-01-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5119 |
2.5119 |
2.5525 |
2.5525 |
-0.0406 |
-1.59% |
| 2025-01-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5380 |
2.5380 |
2.5520 |
2.5520 |
-0.0140 |
-0.55% |
| 2025-01-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5060 |
2.5060 |
2.4249 |
2.4249 |
0.0811 |
3.34% |
| 2025-01-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4249 |
2.4249 |
2.4223 |
2.4223 |
0.0026 |
0.11% |
| 2025-01-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4223 |
2.4223 |
2.4479 |
2.4479 |
-0.0256 |
-1.05% |
| 2025-01-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4479 |
2.4479 |
2.4412 |
2.4412 |
0.0067 |
0.27% |
| 2025-01-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4412 |
2.4412 |
2.4609 |
2.4609 |
-0.0197 |
-0.80% |
| 2025-01-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4609 |
2.4609 |
2.4412 |
2.4412 |
0.0197 |
0.81% |
| 2025-01-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4412 |
2.4412 |
2.4449 |
2.4449 |
-0.0037 |
-0.15% |
| 2025-01-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4449 |
2.4449 |
2.4756 |
2.4756 |
-0.0307 |
-1.24% |
| 2025-01-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4756 |
2.4756 |
2.5569 |
2.5569 |
-0.0813 |
-3.18% |
| 2024-12-31 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5569 |
2.5569 |
2.6099 |
2.6099 |
-0.0530 |
-2.03% |
| 2024-12-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6127 |
2.6127 |
2.5929 |
2.5929 |
0.0198 |
0.76% |
| 2024-12-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5929 |
2.5929 |
2.6136 |
2.6136 |
-0.0207 |
-0.79% |
| 2024-12-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6136 |
2.6136 |
2.5878 |
2.5878 |
0.0258 |
1.00% |
| 2024-12-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5878 |
2.5878 |
2.6055 |
2.6055 |
-0.0177 |
-0.68% |
| 2024-12-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6055 |
2.6055 |
2.6079 |
2.6079 |
-0.0024 |
-0.09% |
| 2024-12-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6079 |
2.6079 |
2.5969 |
2.5969 |
0.0110 |
0.42% |
| 2024-12-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5969 |
2.5969 |
2.5951 |
2.5951 |
0.0018 |
0.07% |
| 2024-12-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5951 |
2.5951 |
2.6028 |
2.6028 |
-0.0077 |
-0.30% |
| 2024-12-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6028 |
2.6028 |
2.6448 |
2.6448 |
-0.0420 |
-1.59% |
| 2024-12-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6448 |
2.6448 |
2.6872 |
2.6872 |
-0.0424 |
-1.58% |
| 2024-12-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6872 |
2.6872 |
2.6621 |
2.6621 |
0.0251 |
0.94% |
| 2024-12-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6621 |
2.6621 |
2.6490 |
2.6490 |
0.0131 |
0.49% |
| 2024-12-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6490 |
2.6490 |
2.6321 |
2.6321 |
0.0169 |
0.64% |
| 2024-12-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6321 |
2.6321 |
2.6422 |
2.6422 |
-0.0101 |
-0.38% |
| 2024-12-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6422 |
2.6422 |
2.6142 |
2.6142 |
0.0280 |
1.07% |
| 2024-12-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6142 |
2.6142 |
2.6171 |
2.6171 |
-0.0029 |
-0.11% |
| 2024-12-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6171 |
2.6171 |
2.6452 |
2.6452 |
-0.0281 |
-1.06% |
| 2024-12-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6452 |
2.6452 |
2.6468 |
2.6468 |
-0.0016 |
-0.06% |
| 2024-12-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6468 |
2.6468 |
2.6140 |
2.6140 |
0.0328 |
1.25% |
| 2024-11-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6140 |
2.6140 |
2.5849 |
2.5849 |
0.0291 |
1.13% |
| 2024-11-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5849 |
2.5849 |
2.6032 |
2.6032 |
-0.0183 |
-0.70% |
| 2024-11-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6032 |
2.6032 |
2.5532 |
2.5532 |
0.0500 |
1.96% |
| 2024-11-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5532 |
2.5532 |
2.5622 |
2.5622 |
-0.0090 |
-0.35% |
| 2024-11-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5622 |
2.5622 |
2.5618 |
2.5618 |
0.0004 |
0.02% |
| 2024-11-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5618 |
2.5618 |
2.6407 |
2.6407 |
-0.0789 |
-2.99% |
| 2024-11-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6407 |
2.6407 |
2.6480 |
2.6480 |
-0.0073 |
-0.28% |
| 2024-11-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6480 |
2.6480 |
2.6310 |
2.6310 |
0.0170 |
0.65% |
| 2024-11-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6310 |
2.6310 |
2.5875 |
2.5875 |
0.0435 |
1.68% |
| 2024-11-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5875 |
2.5875 |
2.6213 |
2.6213 |
-0.0338 |
-1.29% |
| 2024-11-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6213 |
2.6213 |
2.6680 |
2.6680 |
-0.0467 |
-1.75% |
| 2024-11-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6680 |
2.6680 |
2.7291 |
2.7291 |
-0.0611 |
-2.24% |
| 2024-11-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7291 |
2.7291 |
2.7219 |
2.7219 |
0.0072 |
0.26% |
| 2024-11-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7219 |
2.7219 |
2.7439 |
2.7439 |
-0.0220 |
-0.80% |
| 2024-11-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7439 |
2.7439 |
2.6732 |
2.6732 |
0.0707 |
2.64% |
| 2024-11-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6732 |
2.6732 |
2.6604 |
2.6604 |
0.0128 |
0.48% |
| 2024-11-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6604 |
2.6604 |
2.6263 |
2.6263 |
0.0341 |
1.30% |
| 2024-11-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6263 |
2.6263 |
2.6223 |
2.6223 |
0.0040 |
0.15% |
| 2024-11-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.6223 |
2.6223 |
2.5569 |
2.5569 |
0.0654 |
2.56% |
| 2024-11-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5569 |
2.5569 |
2.5038 |
2.5038 |
0.0531 |
2.12% |
| 2024-11-01 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5038 |
2.5038 |
2.5195 |
2.5195 |
-0.0157 |
-0.62% |
| 2024-10-31 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5195 |
2.5195 |
2.5188 |
2.5188 |
0.0007 |
0.03% |
| 2024-10-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5188 |
2.5188 |
2.5191 |
2.5191 |
-0.0003 |
-0.01% |
| 2024-10-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5191 |
2.5191 |
2.5454 |
2.5454 |
-0.0263 |
-1.03% |
| 2024-10-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5454 |
2.5454 |
2.5454 |
2.5454 |
0.0000 |
0.00% |
| 2024-10-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5454 |
2.5454 |
2.5053 |
2.5053 |
0.0401 |
1.60% |
| 2024-10-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5053 |
2.5053 |
2.5396 |
2.5396 |
-0.0343 |
-1.35% |
| 2024-10-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5396 |
2.5396 |
2.5387 |
2.5387 |
0.0009 |
0.04% |
| 2024-10-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5387 |
2.5387 |
2.5138 |
2.5138 |
0.0249 |
0.99% |
| 2024-10-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5138 |
2.5138 |
2.4972 |
2.4972 |
0.0166 |
0.66% |
| 2024-10-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4972 |
2.4972 |
2.4047 |
2.4047 |
0.0925 |
3.85% |
| 2024-10-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4047 |
2.4047 |
2.4222 |
2.4222 |
-0.0175 |
-0.72% |
| 2024-10-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4222 |
2.4222 |
2.4433 |
2.4433 |
-0.0211 |
-0.86% |
| 2024-10-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4433 |
2.4433 |
2.5012 |
2.5012 |
-0.0579 |
-2.31% |
| 2024-10-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5012 |
2.5012 |
2.4575 |
2.4575 |
0.0437 |
1.78% |
| 2024-10-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.4575 |
2.4575 |
2.5488 |
2.5488 |
-0.0913 |
-3.58% |
| 2024-10-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5488 |
2.5488 |
2.5530 |
2.5530 |
-0.0042 |
-0.16% |
| 2024-10-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5530 |
2.5530 |
2.7361 |
2.7361 |
-0.1831 |
-6.69% |
| 2024-10-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.7361 |
2.7361 |
2.5351 |
2.5351 |
0.2010 |
7.93% |
| 2024-09-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.5351 |
2.5351 |
2.3227 |
2.3227 |
0.2124 |
9.14% |
| 2024-09-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.3227 |
2.3227 |
2.2089 |
2.2089 |
0.1138 |
5.15% |
| 2024-09-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2089 |
2.2089 |
2.1421 |
2.1421 |
0.0668 |
3.12% |
| 2024-09-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1421 |
2.1421 |
2.1332 |
2.1332 |
0.0089 |
0.42% |
| 2024-09-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1332 |
2.1332 |
2.0553 |
2.0553 |
0.0779 |
3.79% |
| 2024-09-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0553 |
2.0553 |
2.0597 |
2.0597 |
-0.0044 |
-0.21% |
| 2024-09-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0597 |
2.0597 |
2.0651 |
2.0651 |
-0.0054 |
-0.26% |
| 2024-09-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0651 |
2.0651 |
2.0472 |
2.0472 |
0.0179 |
0.87% |
| 2024-09-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0472 |
2.0472 |
2.0376 |
2.0376 |
0.0096 |
0.47% |
| 2024-09-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0376 |
2.0376 |
2.0559 |
2.0559 |
-0.0183 |
-0.89% |
| 2024-09-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0559 |
2.0559 |
2.0728 |
2.0728 |
-0.0169 |
-0.82% |
| 2024-09-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0728 |
2.0728 |
2.0535 |
2.0535 |
0.0193 |
0.94% |
| 2024-09-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0535 |
2.0535 |
2.0598 |
2.0598 |
-0.0063 |
-0.31% |
| 2024-09-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0598 |
2.0598 |
2.0715 |
2.0715 |
-0.0117 |
-0.56% |
| 2024-09-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0715 |
2.0715 |
2.0964 |
2.0964 |
-0.0249 |
-1.19% |
| 2024-09-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0964 |
2.0964 |
2.0884 |
2.0884 |
0.0080 |
0.38% |
| 2024-09-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0884 |
2.0884 |
2.0919 |
2.0919 |
-0.0035 |
-0.17% |
| 2024-09-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0919 |
2.0919 |
2.0685 |
2.0685 |
0.0234 |
1.13% |
| 2024-09-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0685 |
2.0685 |
2.1096 |
2.1096 |
-0.0411 |
-1.95% |
| 2024-08-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1096 |
2.1096 |
2.0712 |
2.0712 |
0.0384 |
1.85% |
| 2024-08-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0712 |
2.0712 |
2.0447 |
2.0447 |
0.0265 |
1.30% |
| 2024-08-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0447 |
2.0447 |
2.0424 |
2.0424 |
0.0023 |
0.11% |
| 2024-08-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0424 |
2.0424 |
2.0565 |
2.0565 |
-0.0141 |
-0.69% |
| 2024-08-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0565 |
2.0565 |
2.0614 |
2.0614 |
-0.0049 |
-0.24% |
| 2024-08-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0614 |
2.0614 |
2.0471 |
2.0471 |
0.0143 |
0.70% |
| 2024-08-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0471 |
2.0471 |
2.0647 |
2.0647 |
-0.0176 |
-0.85% |
| 2024-08-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0647 |
2.0647 |
2.0721 |
2.0721 |
-0.0074 |
-0.36% |
| 2024-08-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0721 |
2.0721 |
2.0953 |
2.0953 |
-0.0232 |
-1.11% |
| 2024-08-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0953 |
2.0953 |
2.0956 |
2.0956 |
-0.0003 |
-0.01% |
| 2024-08-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0956 |
2.0956 |
2.1007 |
2.1007 |
-0.0051 |
-0.24% |
| 2024-08-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1007 |
2.1007 |
2.0926 |
2.0926 |
0.0081 |
0.39% |
| 2024-08-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.0926 |
2.0926 |
2.1198 |
2.1198 |
-0.0272 |
-1.28% |
| 2024-08-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1198 |
2.1198 |
2.1180 |
2.1180 |
0.0018 |
0.08% |
| 2024-08-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1180 |
2.1180 |
2.1229 |
2.1229 |
-0.0049 |
-0.23% |
| 2024-08-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1229 |
2.1229 |
2.1351 |
2.1351 |
-0.0122 |
-0.57% |
| 2024-08-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1351 |
2.1351 |
2.1429 |
2.1429 |
-0.0078 |
-0.36% |
| 2024-08-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1429 |
2.1429 |
2.1349 |
2.1349 |
0.0080 |
0.37% |
| 2024-08-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1349 |
2.1349 |
2.1162 |
2.1162 |
0.0187 |
0.88% |
| 2024-08-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1162 |
2.1162 |
2.1512 |
2.1512 |
-0.0350 |
-1.63% |
| 2024-08-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1512 |
2.1512 |
2.1888 |
2.1888 |
-0.0376 |
-1.72% |
| 2024-07-31 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2085 |
2.2085 |
2.1476 |
2.1476 |
0.0609 |
2.84% |
| 2024-07-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1476 |
2.1476 |
2.1550 |
2.1550 |
-0.0074 |
-0.34% |
| 2024-07-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1550 |
2.1550 |
2.1856 |
2.1856 |
-0.0306 |
-1.40% |
| 2024-07-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1856 |
2.1856 |
2.1571 |
2.1571 |
0.0285 |
1.32% |
| 2024-07-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1571 |
2.1571 |
2.1580 |
2.1580 |
-0.0009 |
-0.04% |
| 2024-07-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1580 |
2.1580 |
2.1806 |
2.1806 |
-0.0226 |
-1.04% |
| 2024-07-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1806 |
2.1806 |
2.2390 |
2.2390 |
-0.0584 |
-2.61% |
| 2024-07-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2390 |
2.2390 |
2.2366 |
2.2366 |
0.0024 |
0.11% |
| 2024-07-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2366 |
2.2366 |
2.2207 |
2.2207 |
0.0159 |
0.72% |
| 2024-07-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2207 |
2.2207 |
2.1971 |
2.1971 |
0.0236 |
1.07% |
| 2024-07-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1971 |
2.1971 |
2.2044 |
2.2044 |
-0.0073 |
-0.33% |
| 2024-07-16 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2044 |
2.2044 |
2.1917 |
2.1917 |
0.0127 |
0.58% |
| 2024-07-15 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1917 |
2.1917 |
2.2007 |
2.2007 |
-0.0090 |
-0.41% |
| 2024-07-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2007 |
2.2007 |
2.2028 |
2.2028 |
-0.0021 |
-0.10% |
| 2024-07-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2028 |
2.2028 |
2.1599 |
2.1599 |
0.0429 |
1.99% |
| 2024-07-10 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1599 |
2.1599 |
2.1666 |
2.1666 |
-0.0067 |
-0.31% |
| 2024-07-09 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1666 |
2.1666 |
2.1297 |
2.1297 |
0.0369 |
1.73% |
| 2024-07-08 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1297 |
2.1297 |
2.1635 |
2.1635 |
-0.0338 |
-1.56% |
| 2024-07-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1635 |
2.1635 |
2.1538 |
2.1538 |
0.0097 |
0.45% |
| 2024-07-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1538 |
2.1538 |
2.1665 |
2.1665 |
-0.0127 |
-0.59% |
| 2024-07-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1665 |
2.1665 |
2.1770 |
2.1770 |
-0.0105 |
-0.48% |
| 2024-07-02 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1770 |
2.1770 |
2.2121 |
2.2121 |
-0.0351 |
-1.59% |
| 2024-07-01 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2121 |
2.2121 |
2.2003 |
2.2003 |
0.0118 |
0.54% |
| 2024-06-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2003 |
2.2003 |
2.1950 |
2.1950 |
0.0053 |
0.24% |
| 2024-06-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.1950 |
2.1950 |
2.2282 |
2.2282 |
-0.0332 |
-1.49% |
| 2024-06-26 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2282 |
2.2282 |
2.2068 |
2.2068 |
0.0214 |
0.97% |
| 2024-06-25 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2068 |
2.2068 |
2.2221 |
2.2221 |
-0.0153 |
-0.69% |
| 2024-06-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2221 |
2.2221 |
2.2572 |
2.2572 |
-0.0351 |
-1.56% |
| 2024-06-21 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2572 |
2.2572 |
2.2545 |
2.2545 |
0.0027 |
0.12% |
| 2024-06-20 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2545 |
2.2545 |
2.2792 |
2.2792 |
-0.0247 |
-1.08% |
| 2024-06-19 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2792 |
2.2792 |
2.3084 |
2.3084 |
-0.0292 |
-1.26% |
| 2024-06-18 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.3084 |
2.3084 |
2.2967 |
2.2967 |
0.0117 |
0.51% |
| 2024-06-17 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2967 |
2.2967 |
2.2772 |
2.2772 |
0.0195 |
0.86% |
| 2024-06-14 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2772 |
2.2772 |
2.2713 |
2.2713 |
0.0059 |
0.26% |
| 2024-06-13 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2713 |
2.2713 |
2.2674 |
2.2674 |
0.0039 |
0.17% |
| 2024-06-12 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2674 |
2.2674 |
2.2616 |
2.2616 |
0.0058 |
0.26% |
| 2024-06-11 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2616 |
2.2616 |
2.2541 |
2.2541 |
0.0075 |
0.33% |
| 2024-06-07 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2541 |
2.2541 |
2.2732 |
2.2732 |
-0.0191 |
-0.84% |
| 2024-06-06 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2732 |
2.2732 |
2.2810 |
2.2810 |
-0.0078 |
-0.34% |
| 2024-06-05 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2810 |
2.2810 |
2.2987 |
2.2987 |
-0.0177 |
-0.77% |
| 2024-06-04 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2987 |
2.2987 |
2.2727 |
2.2727 |
0.0260 |
1.14% |
| 2024-06-03 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2727 |
2.2727 |
2.2671 |
2.2671 |
0.0056 |
0.25% |
| 2024-05-31 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2671 |
2.2671 |
2.2708 |
2.2708 |
-0.0037 |
-0.16% |
| 2024-05-30 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2708 |
2.2708 |
2.2694 |
2.2694 |
0.0014 |
0.06% |
| 2024-05-29 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2694 |
2.2694 |
2.2678 |
2.2678 |
0.0016 |
0.07% |
| 2024-05-28 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2678 |
2.2678 |
2.2903 |
2.2903 |
-0.0225 |
-0.98% |
| 2024-05-27 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2903 |
2.2903 |
2.2694 |
2.2694 |
0.0209 |
0.92% |
| 2024-05-24 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2694 |
2.2694 |
2.2969 |
2.2969 |
-0.0275 |
-1.20% |
| 2024-05-23 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.2969 |
2.2969 |
2.3321 |
2.3321 |
-0.0352 |
-1.51% |
| 2024-05-22 |
006392 |
中信保誠創(chuàng)新成長混合A |
2.3321 |
2.3321 |
2.3158 |
2.3158 |
0.0163 |
0.70% |
