| 中信保诚成长动力A(009913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3400 | 1.4946 | 1.02% | | 2025-08-19 | 1.3265 | 1.4811 | 1.29% | | 2025-08-18 | 1.3096 | 1.4642 | 2.44% | | 2025-08-15 | 1.2784 | 1.4330 | 1.57% | | 2025-08-14 | 1.2587 | 1.4133 | -1.79% | | 2025-08-13 | 1.2816 | 1.4362 | -- | | 2025-08-11 | 1.1724 | 1.3270 | -- | | 2025-08-06 | 1.1693 | 1.3239 | -- | | 2025-08-04 | 1.1582 | 1.3128 | -- | | 2025-07-31 | 1.1822 | 1.3368 | -- | | 2025-07-25 | 1.1152 | 1.2698 | -- | | 2025-07-21 | 1.0912 | 1.2458 | 0.24% | | 2025-07-18 | 1.0886 | 1.2432 | -- | | 2025-07-16 | 1.0513 | 1.2059 | -1.21% | | 2025-07-15 | 1.0642 | 1.2188 | -- | | 2025-07-10 | 1.0191 | 1.1737 | -- | | 2025-06-25 | 1.0062 | 1.1608 | -- | | 2025-06-23 | 0.9878 | 1.1424 | 0.80% | | 2025-06-20 | 0.9800 | 1.1346 | -- | | 2025-06-17 | 0.9770 | 1.1316 | -0.60% | | 2025-06-16 | 0.9829 | 1.1375 | -- | | 2025-06-12 | 0.9775 | 1.1321 | -- | | 2025-06-10 | 0.9812 | 1.1358 | -1.30% | | 2025-06-09 | 0.9941 | 1.1487 | -- | | 2025-06-04 | 0.9797 | 1.1343 | -- | | 2025-05-30 | 0.9789 | 1.1335 | -- | | 2025-05-27 | 0.9850 | 1.1396 | -- | | 2025-05-22 | 0.9915 | 1.1461 | -- | | 2025-05-20 | 0.9986 | 1.1532 | 0.22% | | 2025-05-19 | 0.9964 | 1.1510 | 0.78% | | 2025-05-16 | 0.9887 | 1.1433 | -0.48% | | 2025-05-15 | 0.9935 | 1.1481 | -- | | 2025-05-12 | 1.0117 | 1.1663 | 0.93% | | 2025-05-09 | 1.0024 | 1.1570 | -- | | 2025-05-07 | 1.0280 | 1.1826 | -- | | 2025-04-28 | 1.0174 | 1.1720 | -- | | 2025-04-23 | 1.0269 | 1.1815 | -- | | 2025-04-15 | 1.0218 | 1.1764 | -- | | 2025-04-09 | 0.9978 | 1.1524 | -- | | 2025-04-01 | 1.0458 | 1.2004 | -0.08% | | 2025-03-31 | 1.0466 | 1.2012 | -- | | 2025-03-25 | 1.0655 | 1.2201 | -- | | 2025-03-19 | 1.1243 | 1.2789 | -1.24% | | 2025-03-18 | 1.1384 | 1.2930 | -- | | 2025-03-13 | 1.1093 | 1.2639 | -- | | 2025-03-05 | 1.1412 | 1.2958 | -- | | 2025-02-28 | 1.1329 | 1.2875 | -4.61% | | 2025-02-27 | 1.1877 | 1.3423 | -- | | 2025-02-25 | 1.1921 | 1.3467 | -- | | 2025-02-20 | 1.1670 | 1.3216 | -0.58% | | 2025-02-19 | 1.1738 | 1.3284 | -- | | 2025-02-17 | 1.1665 | 1.3211 | 1.98% | | 2025-02-14 | 1.1439 | 1.2985 | -- | | 2025-02-12 | 1.1799 | 1.3345 | 1.62% | | 2025-02-11 | 1.1611 | 1.3157 | -- | | 2025-02-07 | 1.1627 | 1.3173 | -- | | 2025-02-05 | 1.1149 | 1.2695 | -- | | 2025-01-23 | 1.1534 | 1.3080 | -1.60% | | 2025-01-22 | 1.1722 | 1.3268 | 1.46% | | 2025-01-21 | 1.1553 | 1.3099 | 2.09% | | 2025-01-20 | 1.1316 | 1.2862 | -- | | 2025-01-09 | 1.1088 | 1.2634 | -- | | 2025-01-07 | 1.1051 | 1.2597 | 3.96% | | 2025-01-06 | 1.0630 | 1.2176 | -- | | 2025-01-02 | 1.0897 | 1.2443 | -3.41% | | 2024-12-31 | 1.1282 | 1.2828 | -- | | 2024-12-25 | 1.1483 | 1.3029 | -- | | 2024-12-23 | 1.1281 | 1.2827 | -- | | 2024-12-17 | 1.0941 | 1.2487 | -0.35% | | 2024-12-16 | 1.0979 | 1.2525 | -1.31% | | 2024-12-13 | 1.1125 | 1.2671 | -0.80% | | 2024-12-12 | 1.1215 | 1.2761 | 0.42% | | 2024-12-11 | 1.1168 | 1.2714 | -- | | 2024-12-09 | 1.1061 | 1.2607 | -0.23% | | 2024-12-06 | 1.1086 | 1.2632 | 0.58% | | 2024-12-05 | 1.1022 | 1.2568 | 0.23% | | 2024-12-04 | 1.0997 | 1.2543 | -0.35% | | 2024-12-03 | 1.1036 | 1.2582 | -1.06% | | 2024-12-02 | 1.1154 | 1.2700 | 1.23% | | 2024-11-29 | 1.1018 | 1.2564 | 1.53% | | 2024-11-28 | 1.0852 | 1.2398 | -0.49% | | 2024-11-27 | 1.0905 | 1.2451 | 2.47% | | 2024-11-26 | 1.0642 | 1.2188 | -1.30% | | 2024-11-25 | 1.0782 | 1.2328 | -1.01% | | 2024-11-22 | 1.0892 | 1.2438 | -2.85% | | 2024-11-21 | 1.1212 | 1.2758 | 0.65% | | 2024-11-20 | 1.1140 | 1.2686 | 0.63% | | 2024-11-19 | 1.1070 | 1.2616 | 2.47% | | 2024-11-18 | 1.0803 | 1.2349 | -1.92% | | 2024-11-15 | 1.1014 | 1.2560 | -3.83% | | 2024-11-14 | 1.1453 | 1.2999 | -3.49% | | 2024-11-13 | 1.1867 | 1.3413 | 0.46% | | 2024-11-12 | 1.1813 | 1.3359 | -2.23% | | 2024-11-11 | 1.2083 | 1.3629 | 5.00% | | 2024-11-08 | 1.1508 | 1.3054 | 0.87% | | 2024-11-07 | 1.1409 | 1.2955 | 1.59% | | 2024-11-06 | 1.1230 | 1.2776 | -0.08% | | 2024-11-05 | 1.1239 | 1.2785 | 4.00% | | 2024-11-04 | 1.0807 | 1.2353 | 1.60% | | 2024-11-01 | 1.0637 | 1.2183 | -2.31% | | 2024-10-31 | 1.0889 | 1.2435 | 0.90% | | 2024-10-30 | 1.0792 | 1.2338 | -0.64% | | 2024-10-29 | 1.0862 | 1.2408 | 0.64% | | 2024-10-28 | 1.0793 | 1.2339 | -0.46% | | 2024-10-25 | 1.0843 | 1.2389 | 0.49% | | 2024-10-24 | 1.0790 | 1.2336 | -0.13% | | 2024-10-23 | 1.0804 | 1.2350 | -1.92% | | 2024-10-22 | 1.1016 | 1.2562 | 0.00% | | 2024-10-21 | 1.1016 | 1.2562 | 1.11% | | 2024-10-18 | 1.0895 | 1.2441 | 8.04% | | 2024-10-17 | 1.0084 | 1.1630 | 0.44% | | 2024-10-16 | 1.0040 | 1.1586 | -2.17% | | 2024-10-15 | 1.0263 | 1.1809 | -1.95% | | 2024-10-14 | 1.0467 | 1.2013 | 1.70% | | 2024-10-11 | 1.0292 | 1.1838 | -3.25% | | 2024-10-10 | 1.0638 | 1.2184 | -1.56% | | 2024-10-09 | 1.0807 | 1.2353 | -4.01% | | 2024-10-08 | 1.1259 | 1.2805 | 9.31% | | 2024-09-30 | 1.0300 | 1.1846 | 9.12% | | 2024-09-27 | 0.9439 | 1.0985 | 3.91% | | 2024-09-26 | 0.9084 | 1.0630 | -- | | 2024-09-24 | 0.8921 | 1.0467 | 2.55% | | 2024-09-23 | 0.8699 | 1.0245 | -0.07% | | 2024-09-20 | 0.8705 | 1.0251 | 0.60% | | 2024-09-19 | 0.8653 | 1.0199 | -0.06% | | 2024-09-18 | 0.8658 | 1.0204 | -- | | 2024-09-10 | 0.8774 | 1.0320 | 0.50% | | 2024-09-09 | 0.8730 | 1.0276 | -0.64% | | 2024-09-06 | 0.8786 | 1.0332 | -0.60% | | 2024-09-05 | 0.8839 | 1.0385 | -0.52% | | 2024-09-04 | 0.8885 | 1.0431 | -0.86% |
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