中信保诚成长动力混合A(中信保诚成长动力)基金净值查询(009913)
今天最新净值
2.3728
0.0023 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.8625
0.0656 3.6514%
2026-03-24 15:39:58
- 累计净值：2.5274
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0777亿
- 最近资产：2.41亿元
- 基金公司：中信保诚基金
- 基金经理：吴振华
近一年中信保诚成长动力混合A|中信保诚成长动力基金净值查询
近一年,中信保诚成长动力混合A(009913)基金累计收益率38.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009913 |
中信保诚成长动力混合A |
2.4739 |
2.6285 |
2.3728 |
2.5274 |
0.1011 |
4.26% |
| 2026-09-15 |
009913 |
中信保诚成长动力混合A |
2.3728 |
2.5274 |
2.3705 |
2.5251 |
0.0023 |
0.10% |
| 2026-09-14 |
009913 |
中信保诚成长动力混合A |
2.3705 |
2.5251 |
2.4128 |
2.5674 |
-0.0423 |
-1.78% |
| 2026-09-11 |
009913 |
中信保诚成长动力混合A |
2.4128 |
2.5674 |
2.4309 |
2.5855 |
-0.0181 |
-0.74% |
| 2026-09-10 |
009913 |
中信保诚成长动力混合A |
2.4309 |
2.5855 |
2.4434 |
2.5980 |
-0.0125 |
-0.51% |
| 2026-09-09 |
009913 |
中信保诚成长动力混合A |
2.4434 |
2.5980 |
2.4433 |
2.5979 |
0.0001 |
0.00% |
| 2026-09-08 |
009913 |
中信保诚成长动力混合A |
2.4433 |
2.5979 |
2.4659 |
2.6205 |
-0.0226 |
-0.92% |
| 2026-09-07 |
009913 |
中信保诚成长动力混合A |
2.4659 |
2.6205 |
2.3330 |
2.4876 |
0.1329 |
5.70% |
| 2026-09-04 |
009913 |
中信保诚成长动力混合A |
2.3330 |
2.4876 |
2.3980 |
2.5526 |
-0.0650 |
-2.79% |
| 2026-09-03 |
009913 |
中信保诚成长动力混合A |
2.3980 |
2.5526 |
2.3978 |
2.5524 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
009913 |
中信保诚成长动力混合A |
2.3978 |
2.5524 |
2.4425 |
2.5971 |
-0.0447 |
-1.86% |
| 2026-09-01 |
009913 |
中信保诚成长动力混合A |
2.4425 |
2.5971 |
2.5127 |
2.6673 |
-0.0702 |
-2.87% |
| 2026-08-31 |
009913 |
中信保诚成长动力混合A |
2.5127 |
2.6673 |
2.4549 |
2.6095 |
0.0578 |
2.35% |
| 2026-08-28 |
009913 |
中信保诚成长动力混合A |
2.4549 |
2.6095 |
2.5060 |
2.6606 |
-0.0511 |
-2.08% |
| 2026-08-27 |
009913 |
中信保诚成长动力混合A |
2.5060 |
2.6606 |
2.4177 |
2.5723 |
0.0883 |
3.65% |
| 2026-08-26 |
009913 |
中信保诚成长动力混合A |
2.4177 |
2.5723 |
2.4062 |
2.5608 |
0.0115 |
0.48% |
| 2026-08-25 |
009913 |
中信保诚成长动力混合A |
2.4062 |
2.5608 |
2.4239 |
2.5785 |
-0.0177 |
-0.73% |
| 2026-08-24 |
009913 |
中信保诚成长动力混合A |
2.4239 |
2.5785 |
2.5064 |
2.6610 |
-0.0825 |
-3.29% |
| 2026-08-21 |
009913 |
中信保诚成长动力混合A |
2.5064 |
2.6610 |
2.4836 |
2.6382 |
0.0228 |
0.92% |
| 2026-08-20 |
009913 |
中信保诚成长动力混合A |
2.4836 |
2.6382 |
2.4644 |
2.6190 |
0.0192 |
0.78% |
| 2026-08-19 |
009913 |
中信保诚成长动力混合A |
2.4644 |
2.6190 |
2.6691 |
2.8237 |
-0.2047 |
-8.31% |
| 2026-08-18 |
009913 |
中信保诚成长动力混合A |
2.6691 |
2.8237 |
2.6776 |
2.8322 |
-0.0085 |
-0.32% |
| 2026-08-17 |
009913 |
中信保诚成长动力混合A |
2.6776 |
2.8322 |
2.5672 |
2.7218 |
0.1104 |
4.30% |
| 2026-08-14 |
009913 |
中信保诚成长动力混合A |
2.5672 |
2.7218 |
2.5231 |
2.6777 |
0.0441 |
1.75% |
| 2026-08-13 |
009913 |
中信保诚成长动力混合A |
2.5231 |
2.6777 |
2.5233 |
2.6779 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
009913 |
中信保诚成长动力混合A |
2.5233 |
2.6779 |
2.4669 |
2.6215 |
0.0564 |
2.29% |
| 2026-08-11 |
009913 |
中信保诚成长动力混合A |
2.4669 |
2.6215 |
2.4779 |
2.6325 |
-0.0110 |
-0.44% |
| 2026-08-10 |
009913 |
中信保诚成长动力混合A |
2.4779 |
2.6325 |
2.5211 |
2.6757 |
-0.0432 |
-1.74% |
| 2026-08-07 |
009913 |
中信保诚成长动力混合A |
2.5211 |
2.6757 |
2.4276 |
2.5822 |
0.0935 |
3.85% |
| 2026-08-06 |
009913 |
中信保诚成长动力混合A |
2.4276 |
2.5822 |
2.3913 |
2.5459 |
0.0363 |
1.52% |
| 2026-08-05 |
009913 |
中信保诚成长动力混合A |
2.3913 |
2.5459 |
2.3296 |
2.4842 |
0.0617 |
2.65% |
| 2026-08-04 |
009913 |
中信保诚成长动力混合A |
2.3296 |
2.4842 |
2.1792 |
2.3338 |
0.1504 |
6.90% |
| 2026-08-03 |
009913 |
中信保诚成长动力混合A |
2.1792 |
2.3338 |
2.2597 |
2.4143 |
-0.0805 |
-3.69% |
| 2026-07-31 |
009913 |
中信保诚成长动力混合A |
2.2597 |
2.4143 |
2.1787 |
2.3333 |
0.0810 |
3.72% |
| 2026-07-30 |
009913 |
中信保诚成长动力混合A |
2.1787 |
2.3333 |
2.3563 |
2.5109 |
-0.1776 |
-8.15% |
| 2026-07-29 |
009913 |
中信保诚成长动力混合A |
2.3563 |
2.5109 |
2.3725 |
2.5271 |
-0.0162 |
-0.68% |
| 2026-07-28 |
009913 |
中信保诚成长动力混合A |
2.3725 |
2.5271 |
2.5867 |
2.7413 |
-0.2142 |
-9.03% |
| 2026-07-27 |
009913 |
中信保诚成长动力混合A |
2.5867 |
2.7413 |
2.5282 |
2.6828 |
0.0585 |
2.31% |
| 2026-07-24 |
009913 |
中信保诚成长动力混合A |
2.5282 |
2.6828 |
2.5413 |
2.6959 |
-0.0131 |
-0.52% |
| 2026-07-23 |
009913 |
中信保诚成长动力混合A |
2.5413 |
2.6959 |
2.6135 |
2.7681 |
-0.0722 |
-2.84% |
| 2026-07-22 |
009913 |
中信保诚成长动力混合A |
2.6135 |
2.7681 |
2.6610 |
2.8156 |
-0.0475 |
-1.79% |
| 2026-07-21 |
009913 |
中信保诚成长动力混合A |
2.6610 |
2.8156 |
2.4815 |
2.6361 |
0.1795 |
7.23% |
| 2026-07-20 |
009913 |
中信保诚成长动力混合A |
2.4815 |
2.6361 |
2.5401 |
2.6947 |
-0.0586 |
-2.31% |
| 2026-07-17 |
009913 |
中信保诚成长动力混合A |
2.5401 |
2.6947 |
2.7333 |
2.8879 |
-0.1932 |
-7.07% |
| 2026-07-16 |
009913 |
中信保诚成长动力混合A |
2.7333 |
2.8879 |
2.8299 |
2.9845 |
-0.0966 |
-3.41% |
| 2026-07-15 |
009913 |
中信保诚成长动力混合A |
2.8299 |
2.9845 |
2.9304 |
3.0850 |
-0.1005 |
-3.55% |
| 2026-07-14 |
009913 |
中信保诚成长动力混合A |
2.9304 |
3.0850 |
2.8213 |
2.9759 |
0.1091 |
3.87% |
| 2026-07-13 |
009913 |
中信保诚成长动力混合A |
2.8213 |
2.9759 |
2.9554 |
3.1100 |
-0.1341 |
-4.54% |
| 2026-07-10 |
009913 |
中信保诚成长动力混合A |
2.9554 |
3.1100 |
3.1156 |
3.2702 |
-0.1602 |
-5.42% |
| 2026-07-09 |
009913 |
中信保诚成长动力混合A |
3.1156 |
3.2702 |
2.9404 |
3.0950 |
0.1752 |
5.96% |
| 2026-07-08 |
009913 |
中信保诚成长动力混合A |
2.9404 |
3.0950 |
2.9468 |
3.1014 |
-0.0064 |
-0.22% |
| 2026-07-07 |
009913 |
中信保诚成长动力混合A |
2.9468 |
3.1014 |
2.9694 |
3.1240 |
-0.0226 |
-0.76% |
| 2026-07-06 |
009913 |
中信保诚成长动力混合A |
2.9694 |
3.1240 |
3.0067 |
3.1613 |
-0.0373 |
-1.24% |
| 2026-07-03 |
009913 |
中信保诚成长动力混合A |
3.0067 |
3.1613 |
3.0042 |
3.1588 |
0.0025 |
0.08% |
| 2026-07-02 |
009913 |
中信保诚成长动力混合A |
3.0042 |
3.1588 |
3.2684 |
3.4230 |
-0.2642 |
-8.79% |
| 2026-07-01 |
009913 |
中信保诚成长动力混合A |
3.2684 |
3.4230 |
3.3571 |
3.5117 |
-0.0887 |
-2.71% |
| 2026-06-30 |
009913 |
中信保诚成长动力混合A |
3.3571 |
3.5117 |
3.2524 |
3.4070 |
0.1047 |
3.22% |
| 2026-06-29 |
009913 |
中信保诚成长动力混合A |
3.2524 |
3.4070 |
3.2176 |
3.3722 |
0.0348 |
1.08% |
| 2026-06-26 |
009913 |
中信保诚成长动力混合A |
3.2176 |
3.3722 |
3.3146 |
3.4692 |
-0.0970 |
-2.93% |
| 2026-06-25 |
009913 |
中信保诚成长动力混合A |
3.3146 |
3.4692 |
3.2060 |
3.3606 |
0.1086 |
3.39% |
| 2026-06-24 |
009913 |
中信保诚成长动力混合A |
3.2060 |
3.3606 |
3.0800 |
3.2346 |
0.1260 |
4.09% |
| 2026-06-23 |
009913 |
中信保诚成长动力混合A |
3.0800 |
3.2346 |
3.1442 |
3.2988 |
-0.0642 |
-2.04% |
| 2026-06-22 |
009913 |
中信保诚成长动力混合A |
3.1442 |
3.2988 |
3.0904 |
3.2450 |
0.0538 |
1.74% |
| 2026-06-18 |
009913 |
中信保诚成长动力混合A |
3.0904 |
3.2450 |
2.9834 |
3.1380 |
0.1070 |
3.59% |
| 2026-06-17 |
009913 |
中信保诚成长动力混合A |
2.9834 |
3.1380 |
2.8801 |
3.0347 |
0.1033 |
3.59% |
| 2026-06-16 |
009913 |
中信保诚成长动力混合A |
2.8801 |
3.0347 |
2.7986 |
2.9532 |
0.0815 |
2.91% |
| 2026-06-15 |
009913 |
中信保诚成长动力混合A |
2.7986 |
2.9532 |
2.6451 |
2.7997 |
0.1535 |
5.80% |
| 2026-06-12 |
009913 |
中信保诚成长动力混合A |
2.6451 |
2.7997 |
2.6874 |
2.8420 |
-0.0423 |
-1.60% |
| 2026-06-11 |
009913 |
中信保诚成长动力混合A |
2.6874 |
2.8420 |
2.6648 |
2.8194 |
0.0226 |
0.85% |
| 2026-06-10 |
009913 |
中信保诚成长动力混合A |
2.6648 |
2.8194 |
2.7027 |
2.8573 |
-0.0379 |
-1.40% |
| 2026-06-09 |
009913 |
中信保诚成长动力混合A |
2.7027 |
2.8573 |
2.5434 |
2.6980 |
0.1593 |
6.26% |
| 2026-06-08 |
009913 |
中信保诚成长动力混合A |
2.5434 |
2.6980 |
2.6572 |
2.8118 |
-0.1138 |
-4.47% |
| 2026-06-05 |
009913 |
中信保诚成长动力混合A |
2.6572 |
2.8118 |
2.7497 |
2.9043 |
-0.0925 |
-3.36% |
| 2026-06-04 |
009913 |
中信保诚成长动力混合A |
2.7497 |
2.9043 |
2.6902 |
2.8448 |
0.0595 |
2.21% |
| 2026-06-03 |
009913 |
中信保诚成长动力混合A |
2.6902 |
2.8448 |
2.6105 |
2.7651 |
0.0797 |
3.05% |
| 2026-06-02 |
009913 |
中信保诚成长动力混合A |
2.6105 |
2.7651 |
2.5132 |
2.6678 |
0.0973 |
3.87% |
| 2026-06-01 |
009913 |
中信保诚成长动力混合A |
2.5132 |
2.6678 |
2.6320 |
2.7866 |
-0.1188 |
-4.73% |
| 2026-05-29 |
009913 |
中信保诚成长动力混合A |
2.6320 |
2.7866 |
2.7349 |
2.8895 |
-0.1029 |
-3.76% |
| 2026-05-28 |
009913 |
中信保诚成长动力混合A |
2.7349 |
2.8895 |
2.6694 |
2.8240 |
0.0655 |
2.45% |
| 2026-05-27 |
009913 |
中信保诚成长动力混合A |
2.6694 |
2.8240 |
2.7296 |
2.8842 |
-0.0602 |
-2.21% |
| 2026-05-26 |
009913 |
中信保诚成长动力混合A |
2.7296 |
2.8842 |
2.7684 |
2.9230 |
-0.0388 |
-1.40% |
| 2026-05-25 |
009913 |
中信保诚成长动力混合A |
2.7684 |
2.9230 |
2.6472 |
2.8018 |
0.1212 |
4.58% |
| 2026-05-22 |
009913 |
中信保诚成长动力混合A |
2.6472 |
2.8018 |
2.5637 |
2.7183 |
0.0835 |
3.26% |
| 2026-05-21 |
009913 |
中信保诚成长动力混合A |
2.5637 |
2.7183 |
2.6961 |
2.8507 |
-0.1324 |
-5.16% |
| 2026-05-20 |
009913 |
中信保诚成长动力混合A |
2.6961 |
2.8507 |
2.6145 |
2.7691 |
0.0816 |
3.12% |
| 2026-05-19 |
009913 |
中信保诚成长动力混合A |
2.6145 |
2.7691 |
2.5549 |
2.7095 |
0.0596 |
2.33% |
| 2026-05-18 |
009913 |
中信保诚成长动力混合A |
2.5549 |
2.7095 |
2.5455 |
2.7001 |
0.0094 |
0.37% |
| 2026-05-15 |
009913 |
中信保诚成长动力混合A |
2.5455 |
2.7001 |
2.5592 |
2.7138 |
-0.0137 |
-0.54% |
| 2026-05-14 |
009913 |
中信保诚成长动力混合A |
2.5592 |
2.7138 |
2.5959 |
2.7505 |
-0.0367 |
-1.41% |
| 2026-05-13 |
009913 |
中信保诚成长动力混合A |
2.5959 |
2.7505 |
2.5180 |
2.6726 |
0.0779 |
3.09% |
| 2026-05-12 |
009913 |
中信保诚成长动力混合A |
2.5180 |
2.6726 |
2.4870 |
2.6416 |
0.0310 |
1.25% |
| 2026-05-11 |
009913 |
中信保诚成长动力混合A |
2.4870 |
2.6416 |
2.3759 |
2.5305 |
0.1111 |
4.68% |
| 2026-05-08 |
009913 |
中信保诚成长动力混合A |
2.3759 |
2.5305 |
2.4007 |
2.5553 |
-0.0248 |
-1.03% |
| 2026-04-30 |
009913 |
中信保诚成长动力混合A |
2.2714 |
2.4260 |
2.2184 |
2.3730 |
0.0530 |
2.39% |
| 2026-04-29 |
009913 |
中信保诚成长动力混合A |
2.2184 |
2.3730 |
2.2003 |
2.3549 |
0.0181 |
0.82% |
| 2026-04-28 |
009913 |
中信保诚成长动力混合A |
2.2003 |
2.3549 |
2.2123 |
2.3669 |
-0.0120 |
-0.54% |
| 2026-04-27 |
009913 |
中信保诚成长动力混合A |
2.2123 |
2.3669 |
2.1591 |
2.3137 |
0.0532 |
2.46% |
| 2026-04-24 |
009913 |
中信保诚成长动力混合A |
2.1591 |
2.3137 |
2.1608 |
2.3154 |
-0.0017 |
-0.08% |
| 2026-04-23 |
009913 |
中信保诚成长动力混合A |
2.1608 |
2.3154 |
2.1897 |
2.3443 |
-0.0289 |
-1.32% |
| 2026-04-22 |
009913 |
中信保诚成长动力混合A |
2.1897 |
2.3443 |
2.1016 |
2.2562 |
0.0881 |
4.19% |
| 2026-04-21 |
009913 |
中信保诚成长动力混合A |
2.1016 |
2.2562 |
2.0844 |
2.2390 |
0.0172 |
0.83% |
| 2026-04-20 |
009913 |
中信保诚成长动力混合A |
2.0844 |
2.2390 |
2.0821 |
2.2367 |
0.0023 |
0.11% |
| 2026-04-17 |
009913 |
中信保诚成长动力混合A |
2.0821 |
2.2367 |
2.0417 |
2.1963 |
0.0404 |
1.98% |
| 2026-04-16 |
009913 |
中信保诚成长动力混合A |
2.0417 |
2.1963 |
1.9828 |
2.1374 |
0.0589 |
2.97% |
| 2026-04-15 |
009913 |
中信保诚成长动力混合A |
1.9828 |
2.1374 |
1.9986 |
2.1532 |
-0.0158 |
-0.79% |
| 2026-04-14 |
009913 |
中信保诚成长动力混合A |
1.9986 |
2.1532 |
1.9417 |
2.0963 |
0.0569 |
2.93% |
| 2026-04-13 |
009913 |
中信保诚成长动力混合A |
1.9417 |
2.0963 |
1.9511 |
2.1057 |
-0.0094 |
-0.48% |
| 2026-04-10 |
009913 |
中信保诚成长动力混合A |
1.9511 |
2.1057 |
1.9181 |
2.0727 |
0.0330 |
1.72% |
| 2026-04-09 |
009913 |
中信保诚成长动力混合A |
1.9181 |
2.0727 |
1.8882 |
2.0428 |
0.0299 |
1.58% |
| 2026-04-08 |
009913 |
中信保诚成长动力混合A |
1.8882 |
2.0428 |
1.7680 |
1.9226 |
0.1202 |
6.80% |
| 2026-04-07 |
009913 |
中信保诚成长动力混合A |
1.7680 |
1.9226 |
1.7537 |
1.9083 |
0.0143 |
0.82% |
| 2026-04-03 |
009913 |
中信保诚成长动力混合A |
1.7537 |
1.9083 |
1.7421 |
1.8967 |
0.0116 |
0.67% |
| 2026-04-02 |
009913 |
中信保诚成长动力混合A |
1.7421 |
1.8967 |
1.7847 |
1.9393 |
-0.0426 |
-2.39% |
| 2026-04-01 |
009913 |
中信保诚成长动力混合A |
1.7847 |
1.9393 |
1.7481 |
1.9027 |
0.0366 |
2.09% |
| 2026-03-31 |
009913 |
中信保诚成长动力混合A |
1.7481 |
1.9027 |
1.7858 |
1.9404 |
-0.0377 |
-2.11% |
| 2026-03-30 |
009913 |
中信保诚成长动力混合A |
1.7858 |
1.9404 |
1.7773 |
1.9319 |
0.0085 |
0.48% |
| 2026-03-27 |
009913 |
中信保诚成长动力混合A |
1.7773 |
1.9319 |
1.7746 |
1.9292 |
0.0027 |
0.15% |
| 2026-03-26 |
009913 |
中信保诚成长动力混合A |
1.7746 |
1.9292 |
1.8041 |
1.9587 |
-0.0295 |
-1.64% |
| 2026-03-25 |
009913 |
中信保诚成长动力混合A |
1.8041 |
1.9587 |
1.7791 |
1.9337 |
0.0250 |
1.41% |
| 2026-03-24 |
009913 |
中信保诚成长动力混合A |
1.7791 |
1.9337 |
1.7551 |
1.9097 |
0.0240 |
1.37% |
| 2026-03-23 |
009913 |
中信保诚成长动力混合A |
1.7551 |
1.9097 |
1.8114 |
1.9660 |
-0.0563 |
-3.11% |
| 2026-03-20 |
009913 |
中信保诚成长动力混合A |
1.8114 |
1.9660 |
1.8233 |
1.9779 |
-0.0119 |
-0.65% |
| 2026-03-19 |
009913 |
中信保诚成长动力混合A |
1.8233 |
1.9779 |
1.8437 |
1.9983 |
-0.0204 |
-1.11% |
| 2026-03-18 |
009913 |
中信保诚成长动力混合A |
1.8437 |
1.9983 |
1.7969 |
1.9515 |
0.0468 |
2.60% |
| 2026-03-17 |
009913 |
中信保诚成长动力混合A |
1.7969 |
1.9515 |
1.8365 |
1.9911 |
-0.0396 |
-2.16% |
| 2026-03-16 |
009913 |
中信保诚成长动力混合A |
1.8365 |
1.9911 |
1.8143 |
1.9689 |
0.0222 |
1.22% |
| 2026-03-13 |
009913 |
中信保诚成长动力混合A |
1.8143 |
1.9689 |
1.8214 |
1.9760 |
-0.0071 |
-0.39% |
| 2026-03-12 |
009913 |
中信保诚成长动力混合A |
1.8214 |
1.9760 |
1.8457 |
2.0003 |
-0.0243 |
-1.32% |
| 2026-03-11 |
009913 |
中信保诚成长动力混合A |
1.8457 |
2.0003 |
1.8638 |
2.0184 |
-0.0181 |
-0.97% |
| 2026-03-10 |
009913 |
中信保诚成长动力混合A |
1.8638 |
2.0184 |
1.8305 |
1.9851 |
0.0333 |
1.82% |
| 2026-03-09 |
009913 |
中信保诚成长动力混合A |
1.8305 |
1.9851 |
1.8869 |
2.0415 |
-0.0564 |
-3.08% |
| 2026-03-06 |
009913 |
中信保诚成长动力混合A |
1.8869 |
2.0415 |
1.8988 |
2.0534 |
-0.0119 |
-0.63% |
| 2026-03-05 |
009913 |
中信保诚成长动力混合A |
1.8988 |
2.0534 |
1.8674 |
2.0220 |
0.0314 |
1.68% |
| 2026-03-04 |
009913 |
中信保诚成长动力混合A |
1.8674 |
2.0220 |
1.8824 |
2.0370 |
-0.0150 |
-0.80% |
| 2026-03-03 |
009913 |
中信保诚成长动力混合A |
1.8824 |
2.0370 |
1.9468 |
2.1014 |
-0.0644 |
-3.31% |
| 2026-03-02 |
009913 |
中信保诚成长动力混合A |
1.9468 |
2.1014 |
1.9531 |
2.1077 |
-0.0063 |
-0.32% |
| 2026-02-27 |
009913 |
中信保诚成长动力混合A |
1.9531 |
2.1077 |
1.9738 |
2.1284 |
-0.0207 |
-1.05% |
| 2026-02-26 |
009913 |
中信保诚成长动力混合A |
1.9738 |
2.1284 |
1.9472 |
2.1018 |
0.0266 |
1.37% |
| 2026-02-25 |
009913 |
中信保诚成长动力混合A |
1.9472 |
2.1018 |
1.9243 |
2.0789 |
0.0229 |
1.19% |
| 2026-02-24 |
009913 |
中信保诚成长动力混合A |
1.9243 |
2.0789 |
1.9034 |
2.0580 |
0.0209 |
1.10% |
| 2026-02-13 |
009913 |
中信保诚成长动力混合A |
1.9034 |
2.0580 |
1.9114 |
2.0660 |
-0.0080 |
-0.42% |
| 2026-02-12 |
009913 |
中信保诚成长动力混合A |
1.9114 |
2.0660 |
1.8549 |
2.0095 |
0.0565 |
3.05% |
| 2026-02-11 |
009913 |
中信保诚成长动力混合A |
1.8549 |
2.0095 |
1.8774 |
2.0320 |
-0.0225 |
-1.20% |
| 2026-02-10 |
009913 |
中信保诚成长动力混合A |
1.8774 |
2.0320 |
1.8819 |
2.0365 |
-0.0045 |
-0.24% |
| 2026-02-09 |
009913 |
中信保诚成长动力混合A |
1.8819 |
2.0365 |
1.7990 |
1.9536 |
0.0829 |
4.61% |
| 2026-02-06 |
009913 |
中信保诚成长动力混合A |
1.7990 |
1.9536 |
1.8180 |
1.9726 |
-0.0190 |
-1.05% |
| 2026-02-05 |
009913 |
中信保诚成长动力混合A |
1.8180 |
1.9726 |
1.8474 |
2.0020 |
-0.0294 |
-1.59% |
| 2026-02-04 |
009913 |
中信保诚成长动力混合A |
1.8474 |
2.0020 |
1.8825 |
2.0371 |
-0.0351 |
-1.86% |
| 2026-02-03 |
009913 |
中信保诚成长动力混合A |
1.8825 |
2.0371 |
1.8382 |
1.9928 |
0.0443 |
2.41% |
| 2026-02-02 |
009913 |
中信保诚成长动力混合A |
1.8382 |
1.9928 |
1.9381 |
2.0927 |
-0.0999 |
-5.43% |
| 2026-01-30 |
009913 |
中信保诚成长动力混合A |
1.9381 |
2.0927 |
1.9325 |
2.0871 |
0.0056 |
0.29% |
| 2026-01-29 |
009913 |
中信保诚成长动力混合A |
1.9325 |
2.0871 |
1.9897 |
2.1443 |
-0.0572 |
-2.96% |
| 2026-01-28 |
009913 |
中信保诚成长动力混合A |
1.9897 |
2.1443 |
1.9682 |
2.1228 |
0.0215 |
1.09% |
| 2026-01-27 |
009913 |
中信保诚成长动力混合A |
1.9682 |
2.1228 |
1.9247 |
2.0793 |
0.0435 |
2.26% |
| 2026-01-26 |
009913 |
中信保诚成长动力混合A |
1.9247 |
2.0793 |
1.9666 |
2.1212 |
-0.0419 |
-2.13% |
| 2026-01-23 |
009913 |
中信保诚成长动力混合A |
1.9666 |
2.1212 |
1.9456 |
2.1002 |
0.0210 |
1.08% |
| 2026-01-22 |
009913 |
中信保诚成长动力混合A |
1.9456 |
2.1002 |
1.9435 |
2.0981 |
0.0021 |
0.11% |
| 2026-01-21 |
009913 |
中信保诚成长动力混合A |
1.9435 |
2.0981 |
1.9049 |
2.0595 |
0.0386 |
2.03% |
| 2026-01-20 |
009913 |
中信保诚成长动力混合A |
1.9049 |
2.0595 |
1.9440 |
2.0986 |
-0.0391 |
-2.01% |
| 2026-01-19 |
009913 |
中信保诚成长动力混合A |
1.9440 |
2.0986 |
1.9615 |
2.1161 |
-0.0175 |
-0.89% |
| 2026-01-16 |
009913 |
中信保诚成长动力混合A |
1.9615 |
2.1161 |
1.9392 |
2.0938 |
0.0223 |
1.15% |
| 2026-01-15 |
009913 |
中信保诚成长动力混合A |
1.9392 |
2.0938 |
1.9232 |
2.0778 |
0.0160 |
0.83% |
| 2026-01-14 |
009913 |
中信保诚成长动力混合A |
1.9232 |
2.0778 |
1.8869 |
2.0415 |
0.0363 |
1.92% |
| 2026-01-13 |
009913 |
中信保诚成长动力混合A |
1.8869 |
2.0415 |
1.9263 |
2.0809 |
-0.0394 |
-2.05% |
| 2026-01-12 |
009913 |
中信保诚成长动力混合A |
1.9263 |
2.0809 |
1.8942 |
2.0488 |
0.0321 |
1.69% |
| 2026-01-09 |
009913 |
中信保诚成长动力混合A |
1.8942 |
2.0488 |
1.9038 |
2.0584 |
-0.0096 |
-0.50% |
| 2026-01-08 |
009913 |
中信保诚成长动力混合A |
1.9038 |
2.0584 |
1.9250 |
2.0796 |
-0.0212 |
-1.10% |
| 2026-01-07 |
009913 |
中信保诚成长动力混合A |
1.9250 |
2.0796 |
1.8755 |
2.0301 |
0.0495 |
2.64% |
| 2026-01-06 |
009913 |
中信保诚成长动力混合A |
1.8755 |
2.0301 |
1.8682 |
2.0228 |
0.0073 |
0.39% |
| 2026-01-05 |
009913 |
中信保诚成长动力混合A |
1.8682 |
2.0228 |
1.7995 |
1.9541 |
0.0687 |
3.82% |
| 2025-12-31 |
009913 |
中信保诚成长动力混合A |
1.7995 |
1.9541 |
1.8393 |
1.9939 |
-0.0398 |
-2.21% |
| 2025-12-30 |
009913 |
中信保诚成长动力混合A |
1.8393 |
1.9939 |
1.8326 |
1.9872 |
0.0067 |
0.37% |
| 2025-12-29 |
009913 |
中信保诚成长动力混合A |
1.8326 |
1.9872 |
1.8303 |
1.9849 |
0.0023 |
0.13% |
| 2025-12-26 |
009913 |
中信保诚成长动力混合A |
1.8303 |
1.9849 |
1.8453 |
1.9999 |
-0.0150 |
-0.81% |
| 2025-12-25 |
009913 |
中信保诚成长动力混合A |
1.8453 |
1.9999 |
1.8531 |
2.0077 |
-0.0078 |
-0.42% |
| 2025-12-24 |
009913 |
中信保诚成长动力混合A |
1.8531 |
2.0077 |
1.8309 |
1.9855 |
0.0222 |
1.21% |
| 2025-12-23 |
009913 |
中信保诚成长动力混合A |
1.8309 |
1.9855 |
1.8200 |
1.9746 |
0.0109 |
0.60% |
| 2025-12-22 |
009913 |
中信保诚成长动力混合A |
1.8200 |
1.9746 |
1.7420 |
1.8966 |
0.0780 |
4.48% |
| 2025-12-19 |
009913 |
中信保诚成长动力混合A |
1.7420 |
1.8966 |
1.7534 |
1.9080 |
-0.0114 |
-0.65% |
| 2025-12-18 |
009913 |
中信保诚成长动力混合A |
1.7534 |
1.9080 |
1.7903 |
1.9449 |
-0.0369 |
-2.06% |
| 2025-12-17 |
009913 |
中信保诚成长动力混合A |
1.7903 |
1.9449 |
1.7116 |
1.8662 |
0.0787 |
4.60% |
| 2025-12-16 |
009913 |
中信保诚成长动力混合A |
1.7116 |
1.8662 |
1.7509 |
1.9055 |
-0.0393 |
-2.24% |
| 2025-12-15 |
009913 |
中信保诚成长动力混合A |
1.7509 |
1.9055 |
1.7992 |
1.9538 |
-0.0483 |
-2.68% |
| 2025-12-12 |
009913 |
中信保诚成长动力混合A |
1.7992 |
1.9538 |
1.7781 |
1.9327 |
0.0211 |
1.19% |
| 2025-12-11 |
009913 |
中信保诚成长动力混合A |
1.7781 |
1.9327 |
1.8180 |
1.9726 |
-0.0399 |
-2.19% |
| 2025-12-10 |
009913 |
中信保诚成长动力混合A |
1.8180 |
1.9726 |
1.8151 |
1.9697 |
0.0029 |
0.16% |
| 2025-12-09 |
009913 |
中信保诚成长动力混合A |
1.8151 |
1.9697 |
1.7851 |
1.9397 |
0.0300 |
1.68% |
| 2025-12-08 |
009913 |
中信保诚成长动力混合A |
1.7851 |
1.9397 |
1.7055 |
1.8601 |
0.0796 |
4.67% |
| 2025-12-05 |
009913 |
中信保诚成长动力混合A |
1.7055 |
1.8601 |
1.6997 |
1.8543 |
0.0058 |
0.34% |
| 2025-12-04 |
009913 |
中信保诚成长动力混合A |
1.6997 |
1.8543 |
1.6790 |
1.8336 |
0.0207 |
1.23% |
| 2025-12-03 |
009913 |
中信保诚成长动力混合A |
1.6790 |
1.8336 |
1.6864 |
1.8410 |
-0.0074 |
-0.44% |
| 2025-12-02 |
009913 |
中信保诚成长动力混合A |
1.6864 |
1.8410 |
1.6931 |
1.8477 |
-0.0067 |
-0.40% |
| 2025-12-01 |
009913 |
中信保诚成长动力混合A |
1.6931 |
1.8477 |
1.6680 |
1.8226 |
0.0251 |
1.50% |
| 2025-11-28 |
009913 |
中信保诚成长动力混合A |
1.6680 |
1.8226 |
1.6579 |
1.8125 |
0.0101 |
0.61% |
| 2025-11-27 |
009913 |
中信保诚成长动力混合A |
1.6579 |
1.8125 |
1.6648 |
1.8194 |
-0.0069 |
-0.41% |
| 2025-11-26 |
009913 |
中信保诚成长动力混合A |
1.6648 |
1.8194 |
1.5990 |
1.7536 |
0.0658 |
4.12% |
| 2025-11-25 |
009913 |
中信保诚成长动力混合A |
1.5990 |
1.7536 |
1.5505 |
1.7051 |
0.0485 |
3.13% |
| 2025-11-24 |
009913 |
中信保诚成长动力混合A |
1.5505 |
1.7051 |
1.5664 |
1.7210 |
-0.0159 |
-1.02% |
| 2025-11-21 |
009913 |
中信保诚成长动力混合A |
1.5664 |
1.7210 |
1.6637 |
1.8183 |
-0.0973 |
-6.21% |
| 2025-11-20 |
009913 |
中信保诚成长动力混合A |
1.6637 |
1.8183 |
1.6759 |
1.8305 |
-0.0122 |
-0.73% |
| 2025-11-19 |
009913 |
中信保诚成长动力混合A |
1.6759 |
1.8305 |
1.6723 |
1.8269 |
0.0036 |
0.22% |
| 2025-11-18 |
009913 |
中信保诚成长动力混合A |
1.6723 |
1.8269 |
1.6708 |
1.8254 |
0.0015 |
0.09% |
| 2025-11-17 |
009913 |
中信保诚成长动力混合A |
1.6708 |
1.8254 |
1.6647 |
1.8193 |
0.0061 |
0.37% |
| 2025-11-14 |
009913 |
中信保诚成长动力混合A |
1.6647 |
1.8193 |
1.7346 |
1.8892 |
-0.0699 |
-4.20% |
| 2025-11-13 |
009913 |
中信保诚成长动力混合A |
1.7346 |
1.8892 |
1.7158 |
1.8704 |
0.0188 |
1.10% |
| 2025-11-12 |
009913 |
中信保诚成长动力混合A |
1.7158 |
1.8704 |
1.7138 |
1.8684 |
0.0020 |
0.12% |
| 2025-11-11 |
009913 |
中信保诚成长动力混合A |
1.7138 |
1.8684 |
1.7639 |
1.9185 |
-0.0501 |
-2.92% |
| 2025-11-10 |
009913 |
中信保诚成长动力混合A |
1.7639 |
1.9185 |
1.7852 |
1.9398 |
-0.0213 |
-1.19% |
| 2025-11-07 |
009913 |
中信保诚成长动力混合A |
1.7852 |
1.9398 |
1.8238 |
1.9784 |
-0.0386 |
-2.12% |
| 2025-11-06 |
009913 |
中信保诚成长动力混合A |
1.8238 |
1.9784 |
1.7668 |
1.9214 |
0.0570 |
3.23% |
| 2025-11-05 |
009913 |
中信保诚成长动力混合A |
1.7668 |
1.9214 |
1.7670 |
1.9216 |
-0.0002 |
-0.01% |
| 2025-11-04 |
009913 |
中信保诚成长动力混合A |
1.7670 |
1.9216 |
1.7814 |
1.9360 |
-0.0144 |
-0.81% |
| 2025-11-03 |
009913 |
中信保诚成长动力混合A |
1.7814 |
1.9360 |
1.7693 |
1.9239 |
0.0121 |
0.68% |
| 2025-10-31 |
009913 |
中信保诚成长动力混合A |
1.7693 |
1.9239 |
1.8713 |
2.0259 |
-0.1020 |
-5.76% |
| 2025-10-30 |
009913 |
中信保诚成长动力混合A |
1.8713 |
2.0259 |
1.9087 |
2.0633 |
-0.0374 |
-1.96% |
| 2025-10-29 |
009913 |
中信保诚成长动力混合A |
1.9087 |
2.0633 |
1.8930 |
2.0476 |
0.0157 |
0.83% |
| 2025-10-28 |
009913 |
中信保诚成长动力混合A |
1.8930 |
2.0476 |
1.8892 |
2.0438 |
0.0038 |
0.20% |
| 2025-10-27 |
009913 |
中信保诚成长动力混合A |
1.8892 |
2.0438 |
1.8035 |
1.9581 |
0.0857 |
4.75% |
| 2025-10-24 |
009913 |
中信保诚成长动力混合A |
1.8035 |
1.9581 |
1.6925 |
1.8471 |
0.1110 |
6.56% |
| 2025-10-23 |
009913 |
中信保诚成长动力混合A |
1.6925 |
1.8471 |
1.7196 |
1.8742 |
-0.0271 |
-1.58% |
| 2025-10-22 |
009913 |
中信保诚成长动力混合A |
1.7196 |
1.8742 |
1.7365 |
1.8911 |
-0.0169 |
-0.97% |
| 2025-10-21 |
009913 |
中信保诚成长动力混合A |
1.7365 |
1.8911 |
1.6658 |
1.8204 |
0.0707 |
4.24% |
| 2025-10-20 |
009913 |
中信保诚成长动力混合A |
1.6658 |
1.8204 |
1.6265 |
1.7811 |
0.0393 |
2.42% |
| 2025-10-17 |
009913 |
中信保诚成长动力混合A |
1.6265 |
1.7811 |
1.6929 |
1.8475 |
-0.0664 |
-3.92% |
| 2025-10-16 |
009913 |
中信保诚成长动力混合A |
1.6929 |
1.8475 |
1.6963 |
1.8509 |
-0.0034 |
-0.20% |
| 2025-10-15 |
009913 |
中信保诚成长动力混合A |
1.6963 |
1.8509 |
1.6575 |
1.8121 |
0.0388 |
2.34% |
| 2025-10-14 |
009913 |
中信保诚成长动力混合A |
1.6575 |
1.8121 |
1.7669 |
1.9215 |
-0.1094 |
-6.60% |
| 2025-10-13 |
009913 |
中信保诚成长动力混合A |
1.7669 |
1.9215 |
1.7658 |
1.9204 |
0.0011 |
0.06% |
| 2025-10-10 |
009913 |
中信保诚成长动力混合A |
1.7658 |
1.9204 |
1.8356 |
1.9902 |
-0.0698 |
-3.80% |
| 2025-10-09 |
009913 |
中信保诚成长动力混合A |
1.8356 |
1.9902 |
1.8023 |
1.9569 |
0.0333 |
1.85% |
| 2025-09-30 |
009913 |
中信保诚成长动力混合A |
1.8023 |
1.9569 |
1.7931 |
1.9477 |
0.0092 |
0.51% |
| 2025-09-29 |
009913 |
中信保诚成长动力混合A |
1.7931 |
1.9477 |
1.7488 |
1.9034 |
0.0443 |
2.53% |
| 2025-09-26 |
009913 |
中信保诚成长动力混合A |
1.7488 |
1.9034 |
1.7932 |
1.9478 |
-0.0444 |
-2.48% |
| 2025-09-25 |
009913 |
中信保诚成长动力混合A |
1.7932 |
1.9478 |
1.7857 |
1.9403 |
0.0075 |
0.42% |
| 2025-09-24 |
009913 |
中信保诚成长动力混合A |
1.7857 |
1.9403 |
1.8046 |
1.9592 |
-0.0189 |
-1.05% |
| 2025-09-23 |
009913 |
中信保诚成长动力混合A |
1.8046 |
1.9592 |
1.8092 |
1.9638 |
-0.0046 |
-0.25% |
| 2025-09-22 |
009913 |
中信保诚成长动力混合A |
1.8092 |
1.9638 |
1.7571 |
1.9117 |
0.0521 |
2.97% |
| 2025-09-19 |
009913 |
中信保诚成长动力混合A |
1.7571 |
1.9117 |
1.7532 |
1.9078 |
0.0039 |
0.22% |
| 2025-09-18 |
009913 |
中信保诚成长动力混合A |
1.7532 |
1.9078 |
1.7265 |
1.8811 |
0.0267 |
1.55% |
| 2025-09-17 |
009913 |
中信保诚成长动力混合A |
1.7265 |
1.8811 |
1.7256 |
1.8802 |
0.0009 |
0.05% |
