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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠(chéng)成長(zhǎng)動(dòng)力混合C基金凈值查詢(014282)

今天最新凈值 0.9893 0.0076 0.7700% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9876 -0.0038 -0.3874%
  • 累計(jì)凈值：1.1297
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0864億
  • 最近資產(chǎn)：2.14億
  • 基金公司：
  • 基金經(jīng)理：張弘 劉銳 吳振華
近一季中信保誠(chéng)成長(zhǎng)動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠(chéng)成長(zhǎng)動(dòng)力混合C(014282)基金累計(jì)收益率-13.69%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-20 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9914 1.1318 0.9893 1.1297 0.0021 0.21%
2025-05-19 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9893 1.1297 0.9817 1.1221 0.0076 0.77%
2025-05-16 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9817 1.1221 0.9864 1.1268 -0.0047 -0.48%
2025-05-15 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9864 1.1268 1.0000 1.1404 -0.0136 -1.36%
2025-05-14 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0000 1.1404 0.9978 1.1382 0.0022 0.22%
2025-05-13 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9978 1.1382 1.0045 1.1449 -0.0067 -0.67%
2025-05-12 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0045 1.1449 0.9953 1.1357 0.0092 0.92%
2025-05-09 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9953 1.1357 1.0140 1.1544 -0.0187 -1.84%
2025-05-08 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0140 1.1544 1.0208 1.1612 -0.0068 -0.67%
2025-05-07 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0208 1.1612 1.0226 1.1630 -0.0018 -0.18%
2025-05-06 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0226 1.1630 1.0109 1.1513 0.0117 1.16%
2025-04-30 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0109 1.1513 1.0112 1.1516 -0.0003 -0.03%
2025-04-29 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0112 1.1516 1.0105 1.1509 0.0007 0.07%
2025-04-28 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0105 1.1509 1.0042 1.1446 0.0063 0.63%
2025-04-25 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0042 1.1446 1.0072 1.1476 -0.0030 -0.30%
2025-04-24 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0072 1.1476 1.0199 1.1603 -0.0127 -1.25%
2025-04-23 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0199 1.1603 1.0246 1.1650 -0.0047 -0.46%
2025-04-22 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0246 1.1650 1.0235 1.1639 0.0011 0.11%
2025-04-21 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0235 1.1639 1.0134 1.1538 0.0101 1.00%
2025-04-18 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0134 1.1538 1.0206 1.1610 -0.0072 -0.71%
2025-04-17 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0206 1.1610 1.0195 1.1599 0.0011 0.11%
2025-04-16 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0195 1.1599 1.0150 1.1554 0.0045 0.44%
2025-04-15 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0150 1.1554 1.0251 1.1655 -0.0101 -0.99%
2025-04-14 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0251 1.1655 1.0227 1.1631 0.0024 0.23%
2025-04-11 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0227 1.1631 1.0052 1.1456 0.0175 1.74%
2025-04-10 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0052 1.1456 0.9913 1.1317 0.0139 1.40%
2025-04-09 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9913 1.1317 0.9535 1.0939 0.0378 3.96%
2025-04-08 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9535 1.0939 0.9440 1.0844 0.0095 1.01%
2025-04-07 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 0.9440 1.0844 1.0284 1.1688 -0.0844 -8.21%
2025-04-03 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0284 1.1688 1.0422 1.1826 -0.0138 -1.32%
2025-04-02 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0422 1.1826 1.0391 1.1795 0.0031 0.30%
2025-04-01 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0391 1.1795 1.0400 1.1804 -0.0009 -0.09%
2025-03-31 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0400 1.1804 1.0505 1.1909 -0.0105 -1.00%
2025-03-28 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0505 1.1909 1.0670 1.2074 -0.0165 -1.55%
2025-03-27 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0670 1.2074 1.0619 1.2023 0.0051 0.48%
2025-03-26 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0619 1.2023 1.0588 1.1992 0.0031 0.29%
2025-03-25 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0588 1.1992 1.0800 1.2204 -0.0212 -1.96%
2025-03-24 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0800 1.2204 1.0726 1.2130 0.0074 0.69%
2025-03-21 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.0726 1.2130 1.1018 1.2422 -0.0292 -2.65%
2025-03-20 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1018 1.2422 1.1173 1.2577 -0.0155 -1.39%
2025-03-19 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1173 1.2577 1.1314 1.2718 -0.0141 -1.25%
2025-03-18 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1314 1.2718 1.1210 1.2614 0.0104 0.93%
2025-03-17 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1210 1.2614 1.1215 1.2619 -0.0005 -0.04%
2025-03-14 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1215 1.2619 1.1025 1.2429 0.0190 1.72%
2025-03-13 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1025 1.2429 1.1275 1.2679 -0.0250 -2.22%
2025-03-12 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1275 1.2679 1.1431 1.2835 -0.0156 -1.36%
2025-03-11 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1431 1.2835 1.1409 1.2813 0.0022 0.19%
2025-03-10 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1409 1.2813 1.1565 1.2969 -0.0156 -1.35%
2025-03-07 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1565 1.2969 1.1675 1.3079 -0.0110 -0.94%
2025-03-06 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1675 1.3079 1.1343 1.2747 0.0332 2.93%
2025-03-05 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1343 1.2747 1.1132 1.2536 0.0211 1.90%
2025-03-04 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1132 1.2536 1.1058 1.2462 0.0074 0.67%
2025-03-03 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1058 1.2462 1.1262 1.2666 -0.0204 -1.81%
2025-02-28 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1262 1.2666 1.1807 1.3211 -0.0545 -4.62%
2025-02-27 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1807 1.3211 1.1972 1.3376 -0.0165 -1.38%
2025-02-26 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1972 1.3376 1.1851 1.3255 0.0121 1.02%
2025-02-25 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.1851 1.3255 1.2021 1.3425 -0.0170 -1.41%
2025-02-24 014282 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C 1.2021 1.3425 1.2008 1.3412 0.0013 0.11%