中信保誠成長動力混合A(中信保誠成長動力)基金凈值查詢(009913)
今天最新凈值
0.9988
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
0.9855
-0.0060 -0.6021%
- 累計凈值：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：中信保誠基金
- 基金經(jīng)理：張弘 鄭偉 劉銳 吳振華
近一年中信保誠成長動力混合A|中信保誠成長動力基金凈值查詢
近一年,中信保誠成長動力混合A(009913)基金累計收益率8.13%
| 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 |
| 2025-05-22 |
009913 |
中信保誠成長動力混合A |
0.9915 |
1.1461 |
0.9988 |
1.1534 |
-0.0073 |
-0.73% |
| 2025-05-21 |
009913 |
中信保誠成長動力混合A |
0.9988 |
1.1534 |
0.9986 |
1.1532 |
0.0002 |
0.02% |
| 2025-05-20 |
009913 |
中信保誠成長動力混合A |
0.9986 |
1.1532 |
0.9964 |
1.1510 |
0.0022 |
0.22% |
| 2025-05-19 |
009913 |
中信保誠成長動力混合A |
0.9964 |
1.1510 |
0.9887 |
1.1433 |
0.0077 |
0.78% |
| 2025-05-16 |
009913 |
中信保誠成長動力混合A |
0.9887 |
1.1433 |
0.9935 |
1.1481 |
-0.0048 |
-0.48% |
| 2025-05-15 |
009913 |
中信保誠成長動力混合A |
0.9935 |
1.1481 |
1.0072 |
1.1618 |
-0.0137 |
-1.36% |
| 2025-05-14 |
009913 |
中信保誠成長動力混合A |
1.0072 |
1.1618 |
1.0049 |
1.1595 |
0.0023 |
0.23% |
| 2025-05-13 |
009913 |
中信保誠成長動力混合A |
1.0049 |
1.1595 |
1.0117 |
1.1663 |
-0.0068 |
-0.67% |
| 2025-05-12 |
009913 |
中信保誠成長動力混合A |
1.0117 |
1.1663 |
1.0024 |
1.1570 |
0.0093 |
0.93% |
| 2025-05-09 |
009913 |
中信保誠成長動力混合A |
1.0024 |
1.1570 |
1.0212 |
1.1758 |
-0.0188 |
-1.84% |
|
|
| 2025-05-08 |
009913 |
中信保誠成長動力混合A |
1.0212 |
1.1758 |
1.0280 |
1.1826 |
-0.0068 |
-0.66% |
| 2025-05-07 |
009913 |
中信保誠成長動力混合A |
1.0280 |
1.1826 |
1.0297 |
1.1843 |
-0.0017 |
-0.17% |
| 2025-05-06 |
009913 |
中信保誠成長動力混合A |
1.0297 |
1.1843 |
1.0179 |
1.1725 |
0.0118 |
1.16% |
| 2025-04-30 |
009913 |
中信保誠成長動力混合A |
1.0179 |
1.1725 |
1.0182 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-04-29 |
009913 |
中信保誠成長動力混合A |
1.0182 |
1.1728 |
1.0174 |
1.1720 |
0.0008 |
0.08% |
| 2025-04-28 |
009913 |
中信保誠成長動力混合A |
1.0174 |
1.1720 |
1.0111 |
1.1657 |
0.0063 |
0.62% |
| 2025-04-25 |
009913 |
中信保誠成長動力混合A |
1.0111 |
1.1657 |
1.0141 |
1.1687 |
-0.0030 |
-0.30% |
| 2025-04-24 |
009913 |
中信保誠成長動力混合A |
1.0141 |
1.1687 |
1.0269 |
1.1815 |
-0.0128 |
-1.25% |
| 2025-04-23 |
009913 |
中信保誠成長動力混合A |
1.0269 |
1.1815 |
1.0316 |
1.1862 |
-0.0047 |
-0.46% |
| 2025-04-22 |
009913 |
中信保誠成長動力混合A |
1.0316 |
1.1862 |
1.0305 |
1.1851 |
0.0011 |
0.11% |
| 2025-04-21 |
009913 |
中信保誠成長動力混合A |
1.0305 |
1.1851 |
1.0202 |
1.1748 |
0.0103 |
1.01% |
| 2025-04-18 |
009913 |
中信保誠成長動力混合A |
1.0202 |
1.1748 |
1.0275 |
1.1821 |
-0.0073 |
-0.71% |
| 2025-04-17 |
009913 |
中信保誠成長動力混合A |
1.0275 |
1.1821 |
1.0263 |
1.1809 |
0.0012 |
0.12% |
| 2025-04-16 |
009913 |
中信保誠成長動力混合A |
1.0263 |
1.1809 |
1.0218 |
1.1764 |
0.0045 |
0.44% |
| 2025-04-15 |
009913 |
中信保誠成長動力混合A |
1.0218 |
1.1764 |
1.0319 |
1.1865 |
-0.0101 |
-0.98% |
|
|
| 2025-04-14 |
009913 |
中信保誠成長動力混合A |
1.0319 |
1.1865 |
1.0295 |
1.1841 |
0.0024 |
0.23% |
| 2025-04-11 |
009913 |
中信保誠成長動力混合A |
1.0295 |
1.1841 |
1.0118 |
1.1664 |
0.0177 |
1.75% |
| 2025-04-10 |
009913 |
中信保誠成長動力混合A |
1.0118 |
1.1664 |
0.9978 |
1.1524 |
0.0140 |
1.40% |
| 2025-04-09 |
009913 |
中信保誠成長動力混合A |
0.9978 |
1.1524 |
0.9598 |
1.1144 |
0.0380 |
3.96% |
| 2025-04-08 |
009913 |
中信保誠成長動力混合A |
0.9598 |
1.1144 |
0.9502 |
1.1048 |
0.0096 |
1.01% |
| 2025-04-07 |
009913 |
中信保誠成長動力混合A |
0.9502 |
1.1048 |
1.0351 |
1.1897 |
-0.0849 |
-8.20% |
| 2025-04-03 |
009913 |
中信保誠成長動力混合A |
1.0351 |
1.1897 |
1.0490 |
1.2036 |
-0.0139 |
-1.33% |
| 2025-04-02 |
009913 |
中信保誠成長動力混合A |
1.0490 |
1.2036 |
1.0458 |
1.2004 |
0.0032 |
0.31% |
| 2025-04-01 |
009913 |
中信保誠成長動力混合A |
1.0458 |
1.2004 |
1.0466 |
1.2012 |
-0.0008 |
-0.08% |
| 2025-03-31 |
009913 |
中信保誠成長動力混合A |
1.0466 |
1.2012 |
1.0572 |
1.2118 |
-0.0106 |
-1.00% |
| 2025-03-28 |
009913 |
中信保誠成長動力混合A |
1.0572 |
1.2118 |
1.0738 |
1.2284 |
-0.0166 |
-1.55% |
| 2025-03-27 |
009913 |
中信保誠成長動力混合A |
1.0738 |
1.2284 |
1.0686 |
1.2232 |
0.0052 |
0.49% |
| 2025-03-26 |
009913 |
中信保誠成長動力混合A |
1.0686 |
1.2232 |
1.0655 |
1.2201 |
0.0031 |
0.29% |
| 2025-03-25 |
009913 |
中信保誠成長動力混合A |
1.0655 |
1.2201 |
1.0868 |
1.2414 |
-0.0213 |
-1.96% |
| 2025-03-24 |
009913 |
中信保誠成長動力混合A |
1.0868 |
1.2414 |
1.0793 |
1.2339 |
0.0075 |
0.69% |
| 2025-03-21 |
009913 |
中信保誠成長動力混合A |
1.0793 |
1.2339 |
1.1087 |
1.2633 |
-0.0294 |
-2.65% |
| 2025-03-20 |
009913 |
中信保誠成長動力混合A |
1.1087 |
1.2633 |
1.1243 |
1.2789 |
-0.0156 |
-1.39% |
| 2025-03-19 |
009913 |
中信保誠成長動力混合A |
1.1243 |
1.2789 |
1.1384 |
1.2930 |
-0.0141 |
-1.24% |
| 2025-03-18 |
009913 |
中信保誠成長動力混合A |
1.1384 |
1.2930 |
1.1279 |
1.2825 |
0.0105 |
0.93% |
| 2025-03-17 |
009913 |
中信保誠成長動力混合A |
1.1279 |
1.2825 |
1.1284 |
1.2830 |
-0.0005 |
-0.04% |
| 2025-03-14 |
009913 |
中信保誠成長動力混合A |
1.1284 |
1.2830 |
1.1093 |
1.2639 |
0.0191 |
1.72% |
| 2025-03-13 |
009913 |
中信保誠成長動力混合A |
1.1093 |
1.2639 |
1.1344 |
1.2890 |
-0.0251 |
-2.21% |
| 2025-03-12 |
009913 |
中信保誠成長動力混合A |
1.1344 |
1.2890 |
1.1500 |
1.3046 |
-0.0156 |
-1.36% |
| 2025-03-11 |
009913 |
中信保誠成長動力混合A |
1.1500 |
1.3046 |
1.1478 |
1.3024 |
0.0022 |
0.19% |
| 2025-03-10 |
009913 |
中信保誠成長動力混合A |
1.1478 |
1.3024 |
1.1635 |
1.3181 |
-0.0157 |
-1.35% |
| 2025-03-07 |
009913 |
中信保誠成長動力混合A |
1.1635 |
1.3181 |
1.1745 |
1.3291 |
-0.0110 |
-0.94% |
| 2025-03-06 |
009913 |
中信保誠成長動力混合A |
1.1745 |
1.3291 |
1.1412 |
1.2958 |
0.0333 |
2.92% |
| 2025-03-05 |
009913 |
中信保誠成長動力混合A |
1.1412 |
1.2958 |
1.1199 |
1.2745 |
0.0213 |
1.90% |
| 2025-03-04 |
009913 |
中信保誠成長動力混合A |
1.1199 |
1.2745 |
1.1124 |
1.2670 |
0.0075 |
0.67% |
| 2025-03-03 |
009913 |
中信保誠成長動力混合A |
1.1124 |
1.2670 |
1.1329 |
1.2875 |
-0.0205 |
-1.81% |
| 2025-02-28 |
009913 |
中信保誠成長動力混合A |
1.1329 |
1.2875 |
1.1877 |
1.3423 |
-0.0548 |
-4.61% |
| 2025-02-27 |
009913 |
中信保誠成長動力混合A |
1.1877 |
1.3423 |
1.2043 |
1.3589 |
-0.0166 |
-1.38% |
| 2025-02-26 |
009913 |
中信保誠成長動力混合A |
1.2043 |
1.3589 |
1.1921 |
1.3467 |
0.0122 |
1.02% |
| 2025-02-25 |
009913 |
中信保誠成長動力混合A |
1.1921 |
1.3467 |
1.2091 |
1.3637 |
-0.0170 |
-1.41% |
| 2025-02-24 |
009913 |
中信保誠成長動力混合A |
1.2091 |
1.3637 |
1.2078 |
1.3624 |
0.0013 |
0.11% |
| 2025-02-21 |
009913 |
中信保誠成長動力混合A |
1.2078 |
1.3624 |
1.1670 |
1.3216 |
0.0408 |
3.50% |
| 2025-02-20 |
009913 |
中信保誠成長動力混合A |
1.1670 |
1.3216 |
1.1738 |
1.3284 |
-0.0068 |
-0.58% |
| 2025-02-19 |
009913 |
中信保誠成長動力混合A |
1.1738 |
1.3284 |
1.1523 |
1.3069 |
0.0215 |
1.87% |
| 2025-02-18 |
009913 |
中信保誠成長動力混合A |
1.1523 |
1.3069 |
1.1665 |
1.3211 |
-0.0142 |
-1.22% |
| 2025-02-17 |
009913 |
中信保誠成長動力混合A |
1.1665 |
1.3211 |
1.1439 |
1.2985 |
0.0226 |
1.98% |
| 2025-02-14 |
009913 |
中信保誠成長動力混合A |
1.1439 |
1.2985 |
1.1440 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009913 |
中信保誠成長動力混合A |
1.1440 |
1.2986 |
1.1799 |
1.3345 |
-0.0359 |
-3.04% |
| 2025-02-12 |
009913 |
中信保誠成長動力混合A |
1.1799 |
1.3345 |
1.1611 |
1.3157 |
0.0188 |
1.62% |
| 2025-02-11 |
009913 |
中信保誠成長動力混合A |
1.1611 |
1.3157 |
1.1658 |
1.3204 |
-0.0047 |
-0.40% |
| 2025-02-10 |
009913 |
中信保誠成長動力混合A |
1.1658 |
1.3204 |
1.1627 |
1.3173 |
0.0031 |
0.27% |
| 2025-02-07 |
009913 |
中信保誠成長動力混合A |
1.1627 |
1.3173 |
1.1584 |
1.3130 |
0.0043 |
0.37% |
| 2025-02-06 |
009913 |
中信保誠成長動力混合A |
1.1584 |
1.3130 |
1.1149 |
1.2695 |
0.0435 |
3.90% |
| 2025-02-05 |
009913 |
中信保誠成長動力混合A |
1.1149 |
1.2695 |
1.1326 |
1.2872 |
-0.0177 |
-1.56% |
| 2025-01-27 |
009913 |
中信保誠成長動力混合A |
1.1326 |
1.2872 |
1.1695 |
1.3241 |
-0.0369 |
-3.16% |
| 2025-01-22 |
009913 |
中信保誠成長動力混合A |
1.1722 |
1.3268 |
1.1553 |
1.3099 |
0.0169 |
1.46% |
| 2025-01-14 |
009913 |
中信保誠成長動力混合A |
1.1133 |
1.2679 |
1.0774 |
1.2320 |
0.0359 |
3.33% |
| 2025-01-13 |
009913 |
中信保誠成長動力混合A |
1.0774 |
1.2320 |
1.0968 |
1.2514 |
-0.0194 |
-1.77% |
| 2025-01-10 |
009913 |
中信保誠成長動力混合A |
1.0968 |
1.2514 |
1.1088 |
1.2634 |
-0.0120 |
-1.08% |
| 2025-01-09 |
009913 |
中信保誠成長動力混合A |
1.1088 |
1.2634 |
1.1027 |
1.2573 |
0.0061 |
0.55% |
| 2025-01-08 |
009913 |
中信保誠成長動力混合A |
1.1027 |
1.2573 |
1.1051 |
1.2597 |
-0.0024 |
-0.22% |
| 2025-01-07 |
009913 |
中信保誠成長動力混合A |
1.1051 |
1.2597 |
1.0630 |
1.2176 |
0.0421 |
3.96% |
| 2025-01-06 |
009913 |
中信保誠成長動力混合A |
1.0630 |
1.2176 |
1.0704 |
1.2250 |
-0.0074 |
-0.69% |
| 2025-01-03 |
009913 |
中信保誠成長動力混合A |
1.0704 |
1.2250 |
1.0897 |
1.2443 |
-0.0193 |
-1.77% |
| 2025-01-02 |
009913 |
中信保誠成長動力混合A |
1.0897 |
1.2443 |
1.1282 |
1.2828 |
-0.0385 |
-3.41% |
| 2024-12-31 |
009913 |
中信保誠成長動力混合A |
1.1282 |
1.2828 |
1.1574 |
1.3120 |
-0.0292 |
-2.52% |
| 2024-12-26 |
009913 |
中信保誠成長動力混合A |
1.1685 |
1.3231 |
1.1483 |
1.3029 |
0.0202 |
1.76% |
| 2024-12-25 |
009913 |
中信保誠成長動力混合A |
1.1483 |
1.3029 |
1.1441 |
1.2987 |
0.0042 |
0.37% |
| 2024-12-24 |
009913 |
中信保誠成長動力混合A |
1.1441 |
1.2987 |
1.1281 |
1.2827 |
0.0160 |
1.42% |
| 2024-12-23 |
009913 |
中信保誠成長動力混合A |
1.1281 |
1.2827 |
1.1452 |
1.2998 |
-0.0171 |
-1.49% |
| 2024-12-20 |
009913 |
中信保誠成長動力混合A |
1.1452 |
1.2998 |
1.1310 |
1.2856 |
0.0142 |
1.26% |
| 2024-12-19 |
009913 |
中信保誠成長動力混合A |
1.1310 |
1.2856 |
1.1123 |
1.2669 |
0.0187 |
1.68% |
| 2024-12-18 |
009913 |
中信保誠成長動力混合A |
1.1123 |
1.2669 |
1.0941 |
1.2487 |
0.0182 |
1.66% |
| 2024-12-17 |
009913 |
中信保誠成長動力混合A |
1.0941 |
1.2487 |
1.0979 |
1.2525 |
-0.0038 |
-0.35% |
| 2024-12-16 |
009913 |
中信保誠成長動力混合A |
1.0979 |
1.2525 |
1.1125 |
1.2671 |
-0.0146 |
-1.31% |
| 2024-12-13 |
009913 |
中信保誠成長動力混合A |
1.1125 |
1.2671 |
1.1215 |
1.2761 |
-0.0090 |
-0.80% |
| 2024-12-12 |
009913 |
中信保誠成長動力混合A |
1.1215 |
1.2761 |
1.1168 |
1.2714 |
0.0047 |
0.42% |
| 2024-12-11 |
009913 |
中信保誠成長動力混合A |
1.1168 |
1.2714 |
1.1115 |
1.2661 |
0.0053 |
0.48% |
| 2024-12-10 |
009913 |
中信保誠成長動力混合A |
1.1115 |
1.2661 |
1.1061 |
1.2607 |
0.0054 |
0.49% |
| 2024-12-09 |
009913 |
中信保誠成長動力混合A |
1.1061 |
1.2607 |
1.1086 |
1.2632 |
-0.0025 |
-0.23% |
| 2024-12-06 |
009913 |
中信保誠成長動力混合A |
1.1086 |
1.2632 |
1.1022 |
1.2568 |
0.0064 |
0.58% |
| 2024-12-05 |
009913 |
中信保誠成長動力混合A |
1.1022 |
1.2568 |
1.0997 |
1.2543 |
0.0025 |
0.23% |
| 2024-12-04 |
009913 |
中信保誠成長動力混合A |
1.0997 |
1.2543 |
1.1036 |
1.2582 |
-0.0039 |
-0.35% |
| 2024-12-03 |
009913 |
中信保誠成長動力混合A |
1.1036 |
1.2582 |
1.1154 |
1.2700 |
-0.0118 |
-1.06% |
| 2024-12-02 |
009913 |
中信保誠成長動力混合A |
1.1154 |
1.2700 |
1.1018 |
1.2564 |
0.0136 |
1.23% |
| 2024-11-29 |
009913 |
中信保誠成長動力混合A |
1.1018 |
1.2564 |
1.0852 |
1.2398 |
0.0166 |
1.53% |
| 2024-11-28 |
009913 |
中信保誠成長動力混合A |
1.0852 |
1.2398 |
1.0905 |
1.2451 |
-0.0053 |
-0.49% |
| 2024-11-27 |
009913 |
中信保誠成長動力混合A |
1.0905 |
1.2451 |
1.0642 |
1.2188 |
0.0263 |
2.47% |
| 2024-11-26 |
009913 |
中信保誠成長動力混合A |
1.0642 |
1.2188 |
1.0782 |
1.2328 |
-0.0140 |
-1.30% |
| 2024-11-25 |
009913 |
中信保誠成長動力混合A |
1.0782 |
1.2328 |
1.0892 |
1.2438 |
-0.0110 |
-1.01% |
| 2024-11-22 |
009913 |
中信保誠成長動力混合A |
1.0892 |
1.2438 |
1.1212 |
1.2758 |
-0.0320 |
-2.85% |
| 2024-11-21 |
009913 |
中信保誠成長動力混合A |
1.1212 |
1.2758 |
1.1140 |
1.2686 |
0.0072 |
0.65% |
| 2024-11-20 |
009913 |
中信保誠成長動力混合A |
1.1140 |
1.2686 |
1.1070 |
1.2616 |
0.0070 |
0.63% |
| 2024-11-19 |
009913 |
中信保誠成長動力混合A |
1.1070 |
1.2616 |
1.0803 |
1.2349 |
0.0267 |
2.47% |
| 2024-11-18 |
009913 |
中信保誠成長動力混合A |
1.0803 |
1.2349 |
1.1014 |
1.2560 |
-0.0211 |
-1.92% |
| 2024-11-15 |
009913 |
中信保誠成長動力混合A |
1.1014 |
1.2560 |
1.1453 |
1.2999 |
-0.0439 |
-3.83% |
| 2024-11-14 |
009913 |
中信保誠成長動力混合A |
1.1453 |
1.2999 |
1.1867 |
1.3413 |
-0.0414 |
-3.49% |
| 2024-11-13 |
009913 |
中信保誠成長動力混合A |
1.1867 |
1.3413 |
1.1813 |
1.3359 |
0.0054 |
0.46% |
| 2024-11-12 |
009913 |
中信保誠成長動力混合A |
1.1813 |
1.3359 |
1.2083 |
1.3629 |
-0.0270 |
-2.23% |
| 2024-11-11 |
009913 |
中信保誠成長動力混合A |
1.2083 |
1.3629 |
1.1508 |
1.3054 |
0.0575 |
5.00% |
| 2024-11-08 |
009913 |
中信保誠成長動力混合A |
1.1508 |
1.3054 |
1.1409 |
1.2955 |
0.0099 |
0.87% |
| 2024-11-07 |
009913 |
中信保誠成長動力混合A |
1.1409 |
1.2955 |
1.1230 |
1.2776 |
0.0179 |
1.59% |
| 2024-11-06 |
009913 |
中信保誠成長動力混合A |
1.1230 |
1.2776 |
1.1239 |
1.2785 |
-0.0009 |
-0.08% |
| 2024-11-05 |
009913 |
中信保誠成長動力混合A |
1.1239 |
1.2785 |
1.0807 |
1.2353 |
0.0432 |
4.00% |
| 2024-11-04 |
009913 |
中信保誠成長動力混合A |
1.0807 |
1.2353 |
1.0637 |
1.2183 |
0.0170 |
1.60% |
| 2024-11-01 |
009913 |
中信保誠成長動力混合A |
1.0637 |
1.2183 |
1.0889 |
1.2435 |
-0.0252 |
-2.31% |
| 2024-10-31 |
009913 |
中信保誠成長動力混合A |
1.0889 |
1.2435 |
1.0792 |
1.2338 |
0.0097 |
0.90% |
| 2024-10-30 |
009913 |
中信保誠成長動力混合A |
1.0792 |
1.2338 |
1.0862 |
1.2408 |
-0.0070 |
-0.64% |
| 2024-10-29 |
009913 |
中信保誠成長動力混合A |
1.0862 |
1.2408 |
1.0793 |
1.2339 |
0.0069 |
0.64% |
| 2024-10-28 |
009913 |
中信保誠成長動力混合A |
1.0793 |
1.2339 |
1.0843 |
1.2389 |
-0.0050 |
-0.46% |
| 2024-10-25 |
009913 |
中信保誠成長動力混合A |
1.0843 |
1.2389 |
1.0790 |
1.2336 |
0.0053 |
0.49% |
| 2024-10-24 |
009913 |
中信保誠成長動力混合A |
1.0790 |
1.2336 |
1.0804 |
1.2350 |
-0.0014 |
-0.13% |
| 2024-10-23 |
009913 |
中信保誠成長動力混合A |
1.0804 |
1.2350 |
1.1016 |
1.2562 |
-0.0212 |
-1.92% |
| 2024-10-22 |
009913 |
中信保誠成長動力混合A |
1.1016 |
1.2562 |
1.1016 |
1.2562 |
0.0000 |
0.00% |
| 2024-10-21 |
009913 |
中信保誠成長動力混合A |
1.1016 |
1.2562 |
1.0895 |
1.2441 |
0.0121 |
1.11% |
| 2024-10-18 |
009913 |
中信保誠成長動力混合A |
1.0895 |
1.2441 |
1.0084 |
1.1630 |
0.0811 |
8.04% |
| 2024-10-17 |
009913 |
中信保誠成長動力混合A |
1.0084 |
1.1630 |
1.0040 |
1.1586 |
0.0044 |
0.44% |
| 2024-10-16 |
009913 |
中信保誠成長動力混合A |
1.0040 |
1.1586 |
1.0263 |
1.1809 |
-0.0223 |
-2.17% |
| 2024-10-15 |
009913 |
中信保誠成長動力混合A |
1.0263 |
1.1809 |
1.0467 |
1.2013 |
-0.0204 |
-1.95% |
| 2024-10-14 |
009913 |
中信保誠成長動力混合A |
1.0467 |
1.2013 |
1.0292 |
1.1838 |
0.0175 |
1.70% |
| 2024-10-11 |
009913 |
中信保誠成長動力混合A |
1.0292 |
1.1838 |
1.0638 |
1.2184 |
-0.0346 |
-3.25% |
| 2024-10-10 |
009913 |
中信保誠成長動力混合A |
1.0638 |
1.2184 |
1.0807 |
1.2353 |
-0.0169 |
-1.56% |
| 2024-10-09 |
009913 |
中信保誠成長動力混合A |
1.0807 |
1.2353 |
1.1259 |
1.2805 |
-0.0452 |
-4.01% |
| 2024-10-08 |
009913 |
中信保誠成長動力混合A |
1.1259 |
1.2805 |
1.0300 |
1.1846 |
0.0959 |
9.31% |
| 2024-09-30 |
009913 |
中信保誠成長動力混合A |
1.0300 |
1.1846 |
0.9439 |
1.0985 |
0.0861 |
9.12% |
| 2024-09-27 |
009913 |
中信保誠成長動力混合A |
0.9439 |
1.0985 |
0.9084 |
1.0630 |
0.0355 |
3.91% |
| 2024-09-26 |
009913 |
中信保誠成長動力混合A |
0.9084 |
1.0630 |
0.8919 |
1.0465 |
0.0165 |
1.85% |
| 2024-09-25 |
009913 |
中信保誠成長動力混合A |
0.8919 |
1.0465 |
0.8921 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-09-24 |
009913 |
中信保誠成長動力混合A |
0.8921 |
1.0467 |
0.8699 |
1.0245 |
0.0222 |
2.55% |
| 2024-09-23 |
009913 |
中信保誠成長動力混合A |
0.8699 |
1.0245 |
0.8705 |
1.0251 |
-0.0006 |
-0.07% |
| 2024-09-20 |
009913 |
中信保誠成長動力混合A |
0.8705 |
1.0251 |
0.8653 |
1.0199 |
0.0052 |
0.60% |
| 2024-09-19 |
009913 |
中信保誠成長動力混合A |
0.8653 |
1.0199 |
0.8658 |
1.0204 |
-0.0005 |
-0.06% |
| 2024-09-18 |
009913 |
中信保誠成長動力混合A |
0.8658 |
1.0204 |
0.8696 |
1.0242 |
-0.0038 |
-0.44% |
| 2024-09-13 |
009913 |
中信保誠成長動力混合A |
0.8696 |
1.0242 |
0.8664 |
1.0210 |
0.0032 |
0.37% |
| 2024-09-12 |
009913 |
中信保誠成長動力混合A |
0.8664 |
1.0210 |
0.8722 |
1.0268 |
-0.0058 |
-0.66% |
| 2024-09-11 |
009913 |
中信保誠成長動力混合A |
0.8722 |
1.0268 |
0.8774 |
1.0320 |
-0.0052 |
-0.59% |
| 2024-09-10 |
009913 |
中信保誠成長動力混合A |
0.8774 |
1.0320 |
0.8730 |
1.0276 |
0.0044 |
0.50% |
| 2024-09-09 |
009913 |
中信保誠成長動力混合A |
0.8730 |
1.0276 |
0.8786 |
1.0332 |
-0.0056 |
-0.64% |
| 2024-09-06 |
009913 |
中信保誠成長動力混合A |
0.8786 |
1.0332 |
0.8839 |
1.0385 |
-0.0053 |
-0.60% |
| 2024-09-05 |
009913 |
中信保誠成長動力混合A |
0.8839 |
1.0385 |
0.8885 |
1.0431 |
-0.0046 |
-0.52% |
| 2024-09-04 |
009913 |
中信保誠成長動力混合A |
0.8885 |
1.0431 |
0.8962 |
1.0508 |
-0.0077 |
-0.86% |
| 2024-09-03 |
009913 |
中信保誠成長動力混合A |
0.8962 |
1.0508 |
0.9009 |
1.0555 |
-0.0047 |
-0.52% |
| 2024-09-02 |
009913 |
中信保誠成長動力混合A |
0.9009 |
1.0555 |
0.9103 |
1.0649 |
-0.0094 |
-1.03% |
| 2024-08-30 |
009913 |
中信保誠成長動力混合A |
0.9103 |
1.0649 |
0.8976 |
1.0522 |
0.0127 |
1.41% |
| 2024-08-29 |
009913 |
中信保誠成長動力混合A |
0.8976 |
1.0522 |
0.9000 |
1.0546 |
-0.0024 |
-0.27% |
| 2024-08-28 |
009913 |
中信保誠成長動力混合A |
0.9000 |
1.0546 |
0.9026 |
1.0572 |
-0.0026 |
-0.29% |
| 2024-08-27 |
009913 |
中信保誠成長動力混合A |
0.9026 |
1.0572 |
0.9049 |
1.0595 |
-0.0023 |
-0.25% |
| 2024-08-26 |
009913 |
中信保誠成長動力混合A |
0.9049 |
1.0595 |
0.9046 |
1.0592 |
0.0003 |
0.03% |
| 2024-08-23 |
009913 |
中信保誠成長動力混合A |
0.9046 |
1.0592 |
0.9069 |
1.0615 |
-0.0023 |
-0.25% |
| 2024-08-22 |
009913 |
中信保誠成長動力混合A |
0.9069 |
1.0615 |
0.9090 |
1.0636 |
-0.0021 |
-0.23% |
| 2024-08-21 |
009913 |
中信保誠成長動力混合A |
0.9090 |
1.0636 |
0.9055 |
1.0601 |
0.0035 |
0.39% |
| 2024-08-20 |
009913 |
中信保誠成長動力混合A |
0.9055 |
1.0601 |
0.9105 |
1.0651 |
-0.0050 |
-0.55% |
| 2024-08-19 |
009913 |
中信保誠成長動力混合A |
0.9105 |
1.0651 |
0.9116 |
1.0662 |
-0.0011 |
-0.12% |
| 2024-08-16 |
009913 |
中信保誠成長動力混合A |
0.9116 |
1.0662 |
0.9067 |
1.0613 |
0.0049 |
0.54% |
| 2024-08-15 |
009913 |
中信保誠成長動力混合A |
0.9067 |
1.0613 |
0.9045 |
1.0591 |
0.0022 |
0.24% |
| 2024-08-14 |
009913 |
中信保誠成長動力混合A |
0.9045 |
1.0591 |
0.9136 |
1.0682 |
-0.0091 |
-1.00% |
| 2024-08-13 |
009913 |
中信保誠成長動力混合A |
0.9136 |
1.0682 |
0.9084 |
1.0630 |
0.0052 |
0.57% |
| 2024-08-12 |
009913 |
中信保誠成長動力混合A |
0.9084 |
1.0630 |
0.9123 |
1.0669 |
-0.0039 |
-0.43% |
| 2024-08-09 |
009913 |
中信保誠成長動力混合A |
0.9123 |
1.0669 |
0.9147 |
1.0693 |
-0.0024 |
-0.26% |
| 2024-08-08 |
009913 |
中信保誠成長動力混合A |
0.9147 |
1.0693 |
0.9145 |
1.0691 |
0.0002 |
0.02% |
| 2024-08-07 |
009913 |
中信保誠成長動力混合A |
0.9145 |
1.0691 |
0.9178 |
1.0724 |
-0.0033 |
-0.36% |
| 2024-08-06 |
009913 |
中信保誠成長動力混合A |
0.9178 |
1.0724 |
0.9083 |
1.0629 |
0.0095 |
1.05% |
| 2024-08-05 |
009913 |
中信保誠成長動力混合A |
0.9083 |
1.0629 |
0.9525 |
1.1071 |
-0.0442 |
-4.64% |
| 2024-08-02 |
009913 |
中信保誠成長動力混合A |
0.9525 |
1.1071 |
0.9761 |
1.1307 |
-0.0236 |
-2.42% |
| 2024-07-31 |
009913 |
中信保誠成長動力混合A |
0.9776 |
1.1322 |
0.9564 |
1.1110 |
0.0212 |
2.22% |
| 2024-07-30 |
009913 |
中信保誠成長動力混合A |
0.9564 |
1.1110 |
0.9660 |
1.1206 |
-0.0096 |
-0.99% |
| 2024-07-29 |
009913 |
中信保誠成長動力混合A |
0.9660 |
1.1206 |
0.9677 |
1.1223 |
-0.0017 |
-0.18% |
| 2024-07-26 |
009913 |
中信保誠成長動力混合A |
0.9677 |
1.1223 |
0.9598 |
1.1144 |
0.0079 |
0.82% |
| 2024-07-25 |
009913 |
中信保誠成長動力混合A |
0.9598 |
1.1144 |
0.9762 |
1.1308 |
-0.0164 |
-1.68% |
| 2024-07-24 |
009913 |
中信保誠成長動力混合A |
0.9762 |
1.1308 |
0.9896 |
1.1442 |
-0.0134 |
-1.35% |
| 2024-07-23 |
009913 |
中信保誠成長動力混合A |
0.9896 |
1.1442 |
1.0228 |
1.1774 |
-0.0332 |
-3.25% |
| 2024-07-22 |
009913 |
中信保誠成長動力混合A |
1.0228 |
1.1774 |
1.0225 |
1.1771 |
0.0003 |
0.03% |
| 2024-07-19 |
009913 |
中信保誠成長動力混合A |
1.0225 |
1.1771 |
1.0316 |
1.1862 |
-0.0091 |
-0.88% |
| 2024-07-18 |
009913 |
中信保誠成長動力混合A |
1.0316 |
1.1862 |
1.0416 |
1.1962 |
-0.0100 |
-0.96% |
| 2024-07-17 |
009913 |
中信保誠成長動力混合A |
1.0416 |
1.1962 |
1.0781 |
1.2327 |
-0.0365 |
-3.39% |
| 2024-07-16 |
009913 |
中信保誠成長動力混合A |
1.0781 |
1.2327 |
1.0455 |
1.2001 |
0.0326 |
3.12% |
| 2024-07-15 |
009913 |
中信保誠成長動力混合A |
1.0455 |
1.2001 |
1.0464 |
1.2010 |
-0.0009 |
-0.09% |
| 2024-07-12 |
009913 |
中信保誠成長動力混合A |
1.0464 |
1.2010 |
1.0582 |
1.2128 |
-0.0118 |
-1.12% |
| 2024-07-11 |
009913 |
中信保誠成長動力混合A |
1.0582 |
1.2128 |
1.0486 |
1.2032 |
0.0096 |
0.92% |
| 2024-07-10 |
009913 |
中信保誠成長動力混合A |
1.0486 |
1.2032 |
1.0301 |
1.1847 |
0.0185 |
1.80% |
| 2024-07-09 |
009913 |
中信保誠成長動力混合A |
1.0301 |
1.1847 |
0.9811 |
1.1357 |
0.0490 |
4.99% |
| 2024-07-08 |
009913 |
中信保誠成長動力混合A |
0.9811 |
1.1357 |
0.9709 |
1.1255 |
0.0102 |
1.05% |
| 2024-07-05 |
009913 |
中信保誠成長動力混合A |
0.9709 |
1.1255 |
0.9746 |
1.1292 |
-0.0037 |
-0.38% |
| 2024-07-04 |
009913 |
中信保誠成長動力混合A |
0.9746 |
1.1292 |
0.9726 |
1.1272 |
0.0020 |
0.21% |
| 2024-07-03 |
009913 |
中信保誠成長動力混合A |
0.9726 |
1.1272 |
0.9701 |
1.1247 |
0.0025 |
0.26% |
| 2024-07-02 |
009913 |
中信保誠成長動力混合A |
0.9701 |
1.1247 |
0.9850 |
1.1396 |
-0.0149 |
-1.51% |
| 2024-07-01 |
009913 |
中信保誠成長動力混合A |
0.9850 |
1.1396 |
0.9892 |
1.1438 |
-0.0042 |
-0.42% |
| 2024-06-28 |
009913 |
中信保誠成長動力混合A |
0.9892 |
1.1438 |
0.9713 |
1.1259 |
0.0179 |
1.84% |
| 2024-06-27 |
009913 |
中信保誠成長動力混合A |
0.9713 |
1.1259 |
0.9727 |
1.1273 |
-0.0014 |
-0.14% |
| 2024-06-26 |
009913 |
中信保誠成長動力混合A |
0.9727 |
1.1273 |
0.9468 |
1.1014 |
0.0259 |
2.74% |
| 2024-06-25 |
009913 |
中信保誠成長動力混合A |
0.9468 |
1.1014 |
0.9702 |
1.1248 |
-0.0234 |
-2.41% |
| 2024-06-24 |
009913 |
中信保誠成長動力混合A |
0.9702 |
1.1248 |
0.9848 |
1.1394 |
-0.0146 |
-1.48% |
| 2024-06-21 |
009913 |
中信保誠成長動力混合A |
0.9848 |
1.1394 |
0.9793 |
1.1339 |
0.0055 |
0.56% |
| 2024-06-20 |
009913 |
中信保誠成長動力混合A |
0.9793 |
1.1339 |
0.9859 |
1.1405 |
-0.0066 |
-0.67% |
| 2024-06-19 |
009913 |
中信保誠成長動力混合A |
0.9859 |
1.1405 |
0.9926 |
1.1472 |
-0.0067 |
-0.67% |
| 2024-06-18 |
009913 |
中信保誠成長動力混合A |
0.9926 |
1.1472 |
0.9851 |
1.1397 |
0.0075 |
0.76% |
| 2024-06-17 |
009913 |
中信保誠成長動力混合A |
0.9851 |
1.1397 |
0.9606 |
1.1152 |
0.0245 |
2.55% |
| 2024-06-14 |
009913 |
中信保誠成長動力混合A |
0.9606 |
1.1152 |
0.9450 |
1.0996 |
0.0156 |
1.65% |
| 2024-06-13 |
009913 |
中信保誠成長動力混合A |
0.9450 |
1.0996 |
0.9359 |
1.0905 |
0.0091 |
0.97% |
| 2024-06-12 |
009913 |
中信保誠成長動力混合A |
0.9359 |
1.0905 |
0.9324 |
1.0870 |
0.0035 |
0.38% |
| 2024-06-11 |
009913 |
中信保誠成長動力混合A |
0.9324 |
1.0870 |
0.9212 |
1.0758 |
0.0112 |
1.22% |
| 2024-06-07 |
009913 |
中信保誠成長動力混合A |
0.9212 |
1.0758 |
0.9346 |
1.0892 |
-0.0134 |
-1.43% |
| 2024-06-06 |
009913 |
中信保誠成長動力混合A |
0.9346 |
1.0892 |
0.9220 |
1.0766 |
0.0126 |
1.37% |
| 2024-06-05 |
009913 |
中信保誠成長動力混合A |
0.9220 |
1.0766 |
0.9194 |
1.0740 |
0.0026 |
0.28% |
| 2024-06-04 |
009913 |
中信保誠成長動力混合A |
0.9194 |
1.0740 |
0.9176 |
1.0722 |
0.0018 |
0.20% |
| 2024-06-03 |
009913 |
中信保誠成長動力混合A |
0.9176 |
1.0722 |
0.9046 |
1.0592 |
0.0130 |
1.44% |
| 2024-05-31 |
009913 |
中信保誠成長動力混合A |
0.9046 |
1.0592 |
0.9097 |
1.0643 |
-0.0051 |
-0.56% |
| 2024-05-30 |
009913 |
中信保誠成長動力混合A |
0.9097 |
1.0643 |
0.8962 |
1.0508 |
0.0135 |
1.51% |
| 2024-05-29 |
009913 |
中信保誠成長動力混合A |
0.8962 |
1.0508 |
0.8944 |
1.0490 |
0.0018 |
0.20% |
| 2024-05-28 |
009913 |
中信保誠成長動力混合A |
0.8944 |
1.0490 |
0.9074 |
1.0620 |
-0.0130 |
-1.43% |
| 2024-05-27 |
009913 |
中信保誠成長動力混合A |
0.9074 |
1.0620 |
0.8925 |
1.0471 |
0.0149 |
1.67% |
| 2024-05-24 |
009913 |
中信保誠成長動力混合A |
0.8925 |
1.0471 |
0.9129 |
1.0675 |
-0.0204 |
-2.23% |
| 2024-05-23 |
009913 |
中信保誠成長動力混合A |
0.9129 |
1.0675 |
0.9242 |
1.0788 |
-0.0113 |
-1.22% |
