| 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% |
| 2025-02-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.2008 |
1.3412 |
1.1602 |
1.3006 |
0.0406 |
3.50% |
| 2025-02-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1602 |
1.3006 |
1.1671 |
1.3075 |
-0.0069 |
-0.59% |
| 2025-02-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1671 |
1.3075 |
1.1457 |
1.2861 |
0.0214 |
1.87% |
| 2025-02-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1457 |
1.2861 |
1.1598 |
1.3002 |
-0.0141 |
-1.22% |
| 2025-02-17 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1598 |
1.3002 |
1.1374 |
1.2778 |
0.0224 |
1.97% |
| 2025-02-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1374 |
1.2778 |
1.1375 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1375 |
1.2779 |
1.1733 |
1.3137 |
-0.0358 |
-3.05% |
| 2025-02-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1733 |
1.3137 |
1.1536 |
1.2940 |
0.0197 |
1.71% |
| 2025-02-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1536 |
1.2940 |
1.1583 |
1.2987 |
-0.0047 |
-0.41% |
| 2025-02-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1583 |
1.2987 |
1.1553 |
1.2957 |
0.0030 |
0.26% |
| 2025-02-07 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1553 |
1.2957 |
1.1510 |
1.2914 |
0.0043 |
0.37% |
| 2025-02-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1510 |
1.2914 |
1.1078 |
1.2482 |
0.0432 |
3.90% |
| 2025-02-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1078 |
1.2482 |
1.1255 |
1.2659 |
-0.0177 |
-1.57% |
| 2025-01-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1255 |
1.2659 |
1.1623 |
1.3027 |
-0.0368 |
-3.17% |
| 2025-01-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1650 |
1.3054 |
1.1482 |
1.2886 |
0.0168 |
1.46% |
| 2025-01-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1066 |
1.2470 |
1.0710 |
1.2114 |
0.0356 |
3.32% |
| 2025-01-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0710 |
1.2114 |
1.0903 |
1.2307 |
-0.0193 |
-1.77% |
| 2025-01-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0903 |
1.2307 |
1.1023 |
1.2427 |
-0.0120 |
-1.09% |
| 2025-01-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1023 |
1.2427 |
1.0963 |
1.2367 |
0.0060 |
0.55% |
| 2025-01-08 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0963 |
1.2367 |
1.0987 |
1.2391 |
-0.0024 |
-0.22% |
| 2025-01-07 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0987 |
1.2391 |
1.0568 |
1.1972 |
0.0419 |
3.96% |
| 2025-01-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0568 |
1.1972 |
1.0642 |
1.2046 |
-0.0074 |
-0.70% |
| 2025-01-03 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0642 |
1.2046 |
1.0834 |
1.2238 |
-0.0192 |
-1.77% |
| 2025-01-02 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0834 |
1.2238 |
1.1217 |
1.2621 |
-0.0383 |
-3.41% |
| 2024-12-31 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1217 |
1.2621 |
1.1508 |
1.2912 |
-0.0291 |
-2.53% |
| 2024-12-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1619 |
1.3023 |
1.1418 |
1.2822 |
0.0201 |
1.76% |
| 2024-12-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1418 |
1.2822 |
1.1376 |
1.2780 |
0.0042 |
0.37% |
| 2024-12-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1376 |
1.2780 |
1.1217 |
1.2621 |
0.0159 |
1.42% |
| 2024-12-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1217 |
1.2621 |
1.1388 |
1.2792 |
-0.0171 |
-1.50% |
| 2024-12-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1388 |
1.2792 |
1.1247 |
1.2651 |
0.0141 |
1.25% |
| 2024-12-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1247 |
1.2651 |
1.1061 |
1.2465 |
0.0186 |
1.68% |
| 2024-12-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1061 |
1.2465 |
1.0881 |
1.2285 |
0.0180 |
1.65% |
| 2024-12-17 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0881 |
1.2285 |
1.0919 |
1.2323 |
-0.0038 |
-0.35% |
| 2024-12-16 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0919 |
1.2323 |
1.1064 |
1.2468 |
-0.0145 |
-1.31% |
| 2024-12-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1064 |
1.2468 |
1.1154 |
1.2558 |
-0.0090 |
-0.81% |
| 2024-12-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1154 |
1.2558 |
1.1108 |
1.2512 |
0.0046 |
0.41% |
| 2024-12-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1108 |
1.2512 |
1.1055 |
1.2459 |
0.0053 |
0.48% |
| 2024-12-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1055 |
1.2459 |
1.1001 |
1.2405 |
0.0054 |
0.49% |
| 2024-12-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1001 |
1.2405 |
1.1027 |
1.2431 |
-0.0026 |
-0.24% |
| 2024-12-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1027 |
1.2431 |
1.0964 |
1.2368 |
0.0063 |
0.57% |
| 2024-12-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0964 |
1.2368 |
1.0938 |
1.2342 |
0.0026 |
0.24% |
| 2024-12-04 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0938 |
1.2342 |
1.0977 |
1.2381 |
-0.0039 |
-0.36% |
| 2024-12-03 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0977 |
1.2381 |
1.1095 |
1.2499 |
-0.0118 |
-1.06% |
| 2024-12-02 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1095 |
1.2499 |
1.0960 |
1.2364 |
0.0135 |
1.23% |
| 2024-11-29 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0960 |
1.2364 |
1.0795 |
1.2199 |
0.0165 |
1.53% |
| 2024-11-28 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0795 |
1.2199 |
1.0848 |
1.2252 |
-0.0053 |
-0.49% |
| 2024-11-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0848 |
1.2252 |
1.0587 |
1.1991 |
0.0261 |
2.47% |
| 2024-11-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0587 |
1.1991 |
1.0727 |
1.2131 |
-0.0140 |
-1.31% |
| 2024-11-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0727 |
1.2131 |
1.0836 |
1.2240 |
-0.0109 |
-1.01% |
| 2024-11-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0836 |
1.2240 |
1.1155 |
1.2559 |
-0.0319 |
-2.86% |
| 2024-11-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1155 |
1.2559 |
1.1083 |
1.2487 |
0.0072 |
0.65% |
| 2024-11-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1083 |
1.2487 |
1.1014 |
1.2418 |
0.0069 |
0.63% |
| 2024-11-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1014 |
1.2418 |
1.0748 |
1.2152 |
0.0266 |
2.47% |
| 2024-11-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0748 |
1.2152 |
1.0959 |
1.2363 |
-0.0211 |
-1.93% |
| 2024-11-15 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0959 |
1.2363 |
1.1395 |
1.2799 |
-0.0436 |
-3.83% |
| 2024-11-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1395 |
1.2799 |
1.1808 |
1.3212 |
-0.0413 |
-3.50% |
| 2024-11-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1808 |
1.3212 |
1.1755 |
1.3159 |
0.0053 |
0.45% |
| 2024-11-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1755 |
1.3159 |
1.2023 |
1.3427 |
-0.0268 |
-2.23% |
| 2024-11-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.2023 |
1.3427 |
1.1452 |
1.2856 |
0.0571 |
4.99% |
| 2024-11-08 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1452 |
1.2856 |
1.1353 |
1.2757 |
0.0099 |
0.87% |
| 2024-11-07 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1353 |
1.2757 |
1.1175 |
1.2579 |
0.0178 |
1.59% |
| 2024-11-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1175 |
1.2579 |
1.1184 |
1.2588 |
-0.0009 |
-0.08% |
| 2024-11-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1184 |
1.2588 |
1.0755 |
1.2159 |
0.0429 |
3.99% |
| 2024-11-04 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0755 |
1.2159 |
1.0586 |
1.1990 |
0.0169 |
1.60% |
| 2024-11-01 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0586 |
1.1990 |
1.0837 |
1.2241 |
-0.0251 |
-2.32% |
| 2024-10-31 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0837 |
1.2241 |
1.0741 |
1.2145 |
0.0096 |
0.89% |
| 2024-10-30 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0741 |
1.2145 |
1.0810 |
1.2214 |
-0.0069 |
-0.64% |
| 2024-10-29 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0810 |
1.2214 |
1.0742 |
1.2146 |
0.0068 |
0.63% |
| 2024-10-28 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0742 |
1.2146 |
1.0793 |
1.2197 |
-0.0051 |
-0.47% |
| 2024-10-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0793 |
1.2197 |
1.0740 |
1.2144 |
0.0053 |
0.49% |
| 2024-10-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0740 |
1.2144 |
1.0754 |
1.2158 |
-0.0014 |
-0.13% |
| 2024-10-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0754 |
1.2158 |
1.0966 |
1.2370 |
-0.0212 |
-1.93% |
| 2024-10-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0966 |
1.2370 |
1.0965 |
1.2369 |
0.0001 |
0.01% |
| 2024-10-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0965 |
1.2369 |
1.0846 |
1.2250 |
0.0119 |
1.10% |
| 2024-10-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0846 |
1.2250 |
1.0039 |
1.1443 |
0.0807 |
8.04% |
| 2024-10-17 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0039 |
1.1443 |
0.9994 |
1.1398 |
0.0045 |
0.45% |
| 2024-10-16 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9994 |
1.1398 |
1.0217 |
1.1621 |
-0.0223 |
-2.18% |
| 2024-10-15 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0217 |
1.1621 |
1.0420 |
1.1824 |
-0.0203 |
-1.95% |
| 2024-10-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0420 |
1.1824 |
1.0246 |
1.1650 |
0.0174 |
1.70% |
| 2024-10-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0246 |
1.1650 |
1.0591 |
1.1995 |
-0.0345 |
-3.26% |
| 2024-10-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0591 |
1.1995 |
1.0760 |
1.2164 |
-0.0169 |
-1.57% |
| 2024-10-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0760 |
1.2164 |
1.1210 |
1.2614 |
-0.0450 |
-4.01% |
| 2024-10-08 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.1210 |
1.2614 |
1.0257 |
1.1661 |
0.0953 |
9.29% |
| 2024-09-30 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0257 |
1.1661 |
0.9400 |
1.0804 |
0.0857 |
9.12% |
| 2024-09-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9400 |
1.0804 |
0.9046 |
1.0450 |
0.0354 |
3.91% |
| 2024-09-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9046 |
1.0450 |
0.8881 |
1.0285 |
0.0165 |
1.86% |
| 2024-09-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8881 |
1.0285 |
0.8884 |
1.0288 |
-0.0003 |
-0.03% |
| 2024-09-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8884 |
1.0288 |
0.8662 |
1.0066 |
0.0222 |
2.56% |
| 2024-09-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8662 |
1.0066 |
0.8669 |
1.0073 |
-0.0007 |
-0.08% |
| 2024-09-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8669 |
1.0073 |
0.8618 |
1.0022 |
0.0051 |
0.59% |
| 2024-09-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8618 |
1.0022 |
0.8622 |
1.0026 |
-0.0004 |
-0.05% |
| 2024-09-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8622 |
1.0026 |
0.8661 |
1.0065 |
-0.0039 |
-0.45% |
| 2024-09-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8661 |
1.0065 |
0.8630 |
1.0034 |
0.0031 |
0.36% |
| 2024-09-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8630 |
1.0034 |
0.8687 |
1.0091 |
-0.0057 |
-0.66% |
| 2024-09-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8687 |
1.0091 |
0.8739 |
1.0143 |
-0.0052 |
-0.60% |
| 2024-09-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8739 |
1.0143 |
0.8696 |
1.0100 |
0.0043 |
0.49% |
| 2024-09-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8696 |
1.0100 |
0.8752 |
1.0156 |
-0.0056 |
-0.64% |
| 2024-09-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8752 |
1.0156 |
0.8805 |
1.0209 |
-0.0053 |
-0.60% |
| 2024-09-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8805 |
1.0209 |
0.8851 |
1.0255 |
-0.0046 |
-0.52% |
| 2024-09-04 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8851 |
1.0255 |
0.8928 |
1.0332 |
-0.0077 |
-0.86% |
| 2024-09-03 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8928 |
1.0332 |
0.8974 |
1.0378 |
-0.0046 |
-0.51% |
| 2024-09-02 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8974 |
1.0378 |
0.9069 |
1.0473 |
-0.0095 |
-1.05% |
| 2024-08-30 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9069 |
1.0473 |
0.8943 |
1.0347 |
0.0126 |
1.41% |
| 2024-08-29 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8943 |
1.0347 |
0.8967 |
1.0371 |
-0.0024 |
-0.27% |
| 2024-08-28 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8967 |
1.0371 |
0.8992 |
1.0396 |
-0.0025 |
-0.28% |
| 2024-08-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8992 |
1.0396 |
0.9016 |
1.0420 |
-0.0024 |
-0.27% |
| 2024-08-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9016 |
1.0420 |
0.9013 |
1.0417 |
0.0003 |
0.03% |
| 2024-08-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9013 |
1.0417 |
0.9036 |
1.0440 |
-0.0023 |
-0.25% |
| 2024-08-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9036 |
1.0440 |
0.9057 |
1.0461 |
-0.0021 |
-0.23% |
| 2024-08-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9057 |
1.0461 |
0.9022 |
1.0426 |
0.0035 |
0.39% |
| 2024-08-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9022 |
1.0426 |
0.9073 |
1.0477 |
-0.0051 |
-0.56% |
| 2024-08-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9073 |
1.0477 |
0.9083 |
1.0487 |
-0.0010 |
-0.11% |
| 2024-08-16 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9083 |
1.0487 |
0.9035 |
1.0439 |
0.0048 |
0.53% |
| 2024-08-15 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9035 |
1.0439 |
0.9013 |
1.0417 |
0.0022 |
0.24% |
| 2024-08-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9013 |
1.0417 |
0.9105 |
1.0509 |
-0.0092 |
-1.01% |
| 2024-08-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9105 |
1.0509 |
0.9053 |
1.0457 |
0.0052 |
0.57% |
| 2024-08-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9053 |
1.0457 |
0.9092 |
1.0496 |
-0.0039 |
-0.43% |
| 2024-08-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9092 |
1.0496 |
0.9116 |
1.0520 |
-0.0024 |
-0.26% |
| 2024-08-08 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9116 |
1.0520 |
0.9114 |
1.0518 |
0.0002 |
0.02% |
| 2024-08-07 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9114 |
1.0518 |
0.9147 |
1.0551 |
-0.0033 |
-0.36% |
| 2024-08-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9147 |
1.0551 |
0.9052 |
1.0456 |
0.0095 |
1.05% |
| 2024-08-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9052 |
1.0456 |
0.9494 |
1.0898 |
-0.0442 |
-4.66% |
| 2024-08-02 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9494 |
1.0898 |
0.9729 |
1.1133 |
-0.0235 |
-2.42% |
| 2024-07-31 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9744 |
1.1148 |
0.9533 |
1.0937 |
0.0211 |
2.21% |
| 2024-07-30 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9533 |
1.0937 |
0.9629 |
1.1033 |
-0.0096 |
-1.00% |
| 2024-07-29 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9629 |
1.1033 |
0.9646 |
1.1050 |
-0.0017 |
-0.18% |
| 2024-07-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9646 |
1.1050 |
0.9568 |
1.0972 |
0.0078 |
0.82% |
| 2024-07-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9568 |
1.0972 |
0.9731 |
1.1135 |
-0.0163 |
-1.68% |
| 2024-07-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9731 |
1.1135 |
0.9865 |
1.1269 |
-0.0134 |
-1.36% |
| 2024-07-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9865 |
1.1269 |
1.0197 |
1.1601 |
-0.0332 |
-3.26% |
| 2024-07-22 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0197 |
1.1601 |
1.0194 |
1.1598 |
0.0003 |
0.03% |
| 2024-07-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0194 |
1.1598 |
1.0284 |
1.1688 |
-0.0090 |
-0.88% |
| 2024-07-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0284 |
1.1688 |
1.0384 |
1.1788 |
-0.0100 |
-0.96% |
| 2024-07-17 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0384 |
1.1788 |
1.0748 |
1.2152 |
-0.0364 |
-3.39% |
| 2024-07-16 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0748 |
1.2152 |
1.0424 |
1.1828 |
0.0324 |
3.11% |
| 2024-07-15 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0424 |
1.1828 |
1.0433 |
1.1837 |
-0.0009 |
-0.09% |
| 2024-07-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0433 |
1.1837 |
1.0551 |
1.1955 |
-0.0118 |
-1.12% |
| 2024-07-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0551 |
1.1955 |
1.0456 |
1.1860 |
0.0095 |
0.91% |
| 2024-07-10 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0456 |
1.1860 |
1.0271 |
1.1675 |
0.0185 |
1.80% |
| 2024-07-09 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
1.0271 |
1.1675 |
0.9783 |
1.1187 |
0.0488 |
4.99% |
| 2024-07-08 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9783 |
1.1187 |
0.9682 |
1.1086 |
0.0101 |
1.04% |
| 2024-07-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9682 |
1.1086 |
0.9719 |
1.1123 |
-0.0037 |
-0.38% |
| 2024-07-04 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9719 |
1.1123 |
0.9698 |
1.1102 |
0.0021 |
0.22% |
| 2024-07-03 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9698 |
1.1102 |
0.9674 |
1.1078 |
0.0024 |
0.25% |
| 2024-07-02 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9674 |
1.1078 |
0.9823 |
1.1227 |
-0.0149 |
-1.52% |
| 2024-07-01 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9823 |
1.1227 |
0.9865 |
1.1269 |
-0.0042 |
-0.43% |
| 2024-06-28 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9865 |
1.1269 |
0.9687 |
1.1091 |
0.0178 |
1.84% |
| 2024-06-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9687 |
1.1091 |
0.9701 |
1.1105 |
-0.0014 |
-0.14% |
| 2024-06-26 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9701 |
1.1105 |
0.9442 |
1.0846 |
0.0259 |
2.74% |
| 2024-06-25 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9442 |
1.0846 |
0.9676 |
1.1080 |
-0.0234 |
-2.42% |
| 2024-06-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9676 |
1.1080 |
0.9822 |
1.1226 |
-0.0146 |
-1.49% |
| 2024-06-21 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9822 |
1.1226 |
0.9768 |
1.1172 |
0.0054 |
0.55% |
| 2024-06-20 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9768 |
1.1172 |
0.9833 |
1.1237 |
-0.0065 |
-0.66% |
| 2024-06-19 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9833 |
1.1237 |
0.9900 |
1.1304 |
-0.0067 |
-0.68% |
| 2024-06-18 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9900 |
1.1304 |
0.9826 |
1.1230 |
0.0074 |
0.75% |
| 2024-06-17 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9826 |
1.1230 |
0.9582 |
1.0986 |
0.0244 |
2.55% |
| 2024-06-14 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9582 |
1.0986 |
0.9427 |
1.0831 |
0.0155 |
1.64% |
| 2024-06-13 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9427 |
1.0831 |
0.9336 |
1.0740 |
0.0091 |
0.97% |
| 2024-06-12 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9336 |
1.0740 |
0.9301 |
1.0705 |
0.0035 |
0.38% |
| 2024-06-11 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9301 |
1.0705 |
0.9190 |
1.0594 |
0.0111 |
1.21% |
| 2024-06-07 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9190 |
1.0594 |
0.9324 |
1.0728 |
-0.0134 |
-1.44% |
| 2024-06-06 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9324 |
1.0728 |
0.9198 |
1.0602 |
0.0126 |
1.37% |
| 2024-06-05 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9198 |
1.0602 |
0.9173 |
1.0577 |
0.0025 |
0.27% |
| 2024-06-04 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9173 |
1.0577 |
0.9155 |
1.0559 |
0.0018 |
0.20% |
| 2024-06-03 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9155 |
1.0559 |
0.9025 |
1.0429 |
0.0130 |
1.44% |
| 2024-05-31 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9025 |
1.0429 |
0.9076 |
1.0480 |
-0.0051 |
-0.56% |
| 2024-05-30 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9076 |
1.0480 |
0.8942 |
1.0346 |
0.0134 |
1.50% |
| 2024-05-29 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8942 |
1.0346 |
0.8925 |
1.0329 |
0.0017 |
0.19% |
| 2024-05-28 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8925 |
1.0329 |
0.9054 |
1.0458 |
-0.0129 |
-1.42% |
| 2024-05-27 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9054 |
1.0458 |
0.8905 |
1.0309 |
0.0149 |
1.67% |
| 2024-05-24 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.8905 |
1.0309 |
0.9109 |
1.0513 |
-0.0204 |
-2.24% |
| 2024-05-23 |
014282 |
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C |
0.9109 |
1.0513 |
0.9222 |
1.0626 |
-0.0113 |
-1.23% |
