中信保誠(chéng)成長(zhǎng)動(dòng)力混合A(中信保誠(chéng)成長(zhǎng)動(dòng)力)基金凈值查詢(009913)
今天最新凈值
0.9988
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9855
-0.0060 -0.6021%
- 累計(jì)凈值：1.1534
- 成立日期：2020-09-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0777億
- 最近資產(chǎn)：1.00億元
- 基金公司：中信保誠(chéng)基金
- 基金經(jīng)理：張弘 鄭偉 劉銳 吳振華
近一月中信保誠(chéng)成長(zhǎng)動(dòng)力混合A|中信保誠(chéng)成長(zhǎng)動(dòng)力基金凈值查詢
近一月,中信保誠(chéng)成長(zhǎng)動(dòng)力混合A(009913)基金累計(jì)收益率-3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9915 |
1.1461 |
0.9988 |
1.1534 |
-0.0073 |
-0.73% |
| 2025-05-21 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9988 |
1.1534 |
0.9986 |
1.1532 |
0.0002 |
0.02% |
| 2025-05-20 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9986 |
1.1532 |
0.9964 |
1.1510 |
0.0022 |
0.22% |
| 2025-05-19 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9964 |
1.1510 |
0.9887 |
1.1433 |
0.0077 |
0.78% |
| 2025-05-16 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9887 |
1.1433 |
0.9935 |
1.1481 |
-0.0048 |
-0.48% |
| 2025-05-15 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
0.9935 |
1.1481 |
1.0072 |
1.1618 |
-0.0137 |
-1.36% |
| 2025-05-14 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0072 |
1.1618 |
1.0049 |
1.1595 |
0.0023 |
0.23% |
| 2025-05-13 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0049 |
1.1595 |
1.0117 |
1.1663 |
-0.0068 |
-0.67% |
| 2025-05-12 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0117 |
1.1663 |
1.0024 |
1.1570 |
0.0093 |
0.93% |
| 2025-05-09 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0024 |
1.1570 |
1.0212 |
1.1758 |
-0.0188 |
-1.84% |
|
|
| 2025-05-08 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0212 |
1.1758 |
1.0280 |
1.1826 |
-0.0068 |
-0.66% |
| 2025-05-07 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0280 |
1.1826 |
1.0297 |
1.1843 |
-0.0017 |
-0.17% |
| 2025-05-06 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0297 |
1.1843 |
1.0179 |
1.1725 |
0.0118 |
1.16% |
| 2025-04-30 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0179 |
1.1725 |
1.0182 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-04-29 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0182 |
1.1728 |
1.0174 |
1.1720 |
0.0008 |
0.08% |
| 2025-04-28 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0174 |
1.1720 |
1.0111 |
1.1657 |
0.0063 |
0.62% |
| 2025-04-25 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0111 |
1.1657 |
1.0141 |
1.1687 |
-0.0030 |
-0.30% |
| 2025-04-24 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0141 |
1.1687 |
1.0269 |
1.1815 |
-0.0128 |
-1.25% |
| 2025-04-23 |
009913 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A |
1.0269 |
1.1815 |
1.0316 |
1.1862 |
-0.0047 |
-0.46% |
