中信保誠(chéng)成長(zhǎng)動(dòng)力混合C基金凈值查詢(xún)(014282)
今天最新凈值
0.9843
-0.0073 -0.7400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9784
-0.0059 -0.6021%
- 累計(jì)凈值：1.1247
- 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)：0.03億元
- 基金公司：
- 基金經(jīng)理：張弘 劉銳 吳振華
近一月中信保誠(chéng)成長(zhǎng)動(dòng)力混合C基金凈值查詢(xún)
近一月,中信保誠(chéng)成長(zhǎng)動(dòng)力混合C(014282)基金累計(jì)收益率-3.93%
| 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 |
| 2025-05-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9798 |
1.1202 |
0.9843 |
1.1247 |
-0.0045 |
-0.46% |
| 2025-05-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9843 |
1.1247 |
0.9916 |
1.1320 |
-0.0073 |
-0.74% |
| 2025-05-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9916 |
1.1320 |
0.9914 |
1.1318 |
0.0002 |
0.02% |
| 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% |
