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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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 0.9916 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9784 -0.0059 -0.6021%
  • 累計(jì)凈值：1.1320
  • 成立日期：
  • 基金類型：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
近半年中信保誠(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: -
近半年,中信保誠(chéng)成長(zhǎng)動(dòng)力混合C(014282)基金累計(jì)收益率-10.42%
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%