| 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 |
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% |
| 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% |
