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
今年以來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
今年以來,中信保誠成長動力混合A(009913)基金累計收益率-11.47%
| 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% |
