中信保诚成长动力混合C基金净值查询(014282)
今天最新净值
2.3356
-0.0418 -1.79%
2026-09-15
盘中实时估值(仅供参考)
1.8403
0.0648 3.6514%
2026-03-24 15:39:58
- 累计净值：2.4760
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0864亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：吴振华
近一年,中信保诚成长动力混合C(014282)基金累计收益率38.23%
| 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 |
| 2026-09-15 |
014282 |
中信保诚成长动力混合C |
2.3379 |
2.4783 |
2.3356 |
2.4760 |
0.0023 |
0.10% |
| 2026-09-14 |
014282 |
中信保诚成长动力混合C |
2.3356 |
2.4760 |
2.3774 |
2.5178 |
-0.0418 |
-1.79% |
| 2026-09-11 |
014282 |
中信保诚成长动力混合C |
2.3774 |
2.5178 |
2.3953 |
2.5357 |
-0.0179 |
-0.75% |
| 2026-09-10 |
014282 |
中信保诚成长动力混合C |
2.3953 |
2.5357 |
2.4077 |
2.5481 |
-0.0124 |
-0.52% |
| 2026-09-09 |
014282 |
中信保诚成长动力混合C |
2.4077 |
2.5481 |
2.4076 |
2.5480 |
0.0001 |
0.00% |
| 2026-09-08 |
014282 |
中信保诚成长动力混合C |
2.4076 |
2.5480 |
2.4299 |
2.5703 |
-0.0223 |
-0.92% |
| 2026-09-07 |
014282 |
中信保诚成长动力混合C |
2.4299 |
2.5703 |
2.2991 |
2.4395 |
0.1308 |
5.69% |
| 2026-09-04 |
014282 |
中信保诚成长动力混合C |
2.2991 |
2.4395 |
2.3632 |
2.5036 |
-0.0641 |
-2.79% |
| 2026-09-03 |
014282 |
中信保诚成长动力混合C |
2.3632 |
2.5036 |
2.3630 |
2.5034 |
0.0002 |
0.01% |
| 2026-09-02 |
014282 |
中信保诚成长动力混合C |
2.3630 |
2.5034 |
2.4071 |
2.5475 |
-0.0441 |
-1.87% |
|
|
| 2026-09-01 |
014282 |
中信保诚成长动力混合C |
2.4071 |
2.5475 |
2.4764 |
2.6168 |
-0.0693 |
-2.88% |
| 2026-08-31 |
014282 |
中信保诚成长动力混合C |
2.4764 |
2.6168 |
2.4195 |
2.5599 |
0.0569 |
2.35% |
| 2026-08-28 |
014282 |
中信保诚成长动力混合C |
2.4195 |
2.5599 |
2.4699 |
2.6103 |
-0.0504 |
-2.08% |
| 2026-08-27 |
014282 |
中信保诚成长动力混合C |
2.4699 |
2.6103 |
2.3829 |
2.5233 |
0.0870 |
3.65% |
| 2026-08-26 |
014282 |
中信保诚成长动力混合C |
2.3829 |
2.5233 |
2.3716 |
2.5120 |
0.0113 |
0.48% |
| 2026-08-25 |
014282 |
中信保诚成长动力混合C |
2.3716 |
2.5120 |
2.3891 |
2.5295 |
-0.0175 |
-0.73% |
| 2026-08-24 |
014282 |
中信保诚成长动力混合C |
2.3891 |
2.5295 |
2.4706 |
2.6110 |
-0.0815 |
-3.41% |
| 2026-08-21 |
014282 |
中信保诚成长动力混合C |
2.4706 |
2.6110 |
2.4481 |
2.5885 |
0.0225 |
0.92% |
| 2026-08-20 |
014282 |
中信保诚成长动力混合C |
2.4481 |
2.5885 |
2.4292 |
2.5696 |
0.0189 |
0.78% |
| 2026-08-19 |
014282 |
中信保诚成长动力混合C |
2.4292 |
2.5696 |
2.6310 |
2.7714 |
-0.2018 |
-8.31% |
| 2026-08-18 |
014282 |
中信保诚成长动力混合C |
2.6310 |
2.7714 |
2.6395 |
2.7799 |
-0.0085 |
-0.32% |
| 2026-08-17 |
014282 |
中信保诚成长动力混合C |
2.6395 |
2.7799 |
2.5308 |
2.6712 |
0.1087 |
4.30% |
| 2026-08-14 |
014282 |
中信保诚成长动力混合C |
2.5308 |
2.6712 |
2.4873 |
2.6277 |
0.0435 |
1.75% |
| 2026-08-13 |
014282 |
中信保诚成长动力混合C |
2.4873 |
2.6277 |
2.4875 |
2.6279 |
-0.0002 |
-0.01% |
| 2026-08-12 |
014282 |
中信保诚成长动力混合C |
2.4875 |
2.6279 |
2.4320 |
2.5724 |
0.0555 |
2.28% |
|
|
| 2026-08-11 |
014282 |
中信保诚成长动力混合C |
2.4320 |
2.5724 |
2.4429 |
2.5833 |
-0.0109 |
-0.45% |
| 2026-08-10 |
014282 |
中信保诚成长动力混合C |
2.4429 |
2.5833 |
2.4856 |
2.6260 |
-0.0427 |
-1.75% |
| 2026-08-07 |
014282 |
中信保诚成长动力混合C |
2.4856 |
2.6260 |
2.3935 |
2.5339 |
0.0921 |
3.85% |
| 2026-08-06 |
014282 |
中信保诚成长动力混合C |
2.3935 |
2.5339 |
2.3577 |
2.4981 |
0.0358 |
1.52% |
| 2026-08-05 |
014282 |
中信保诚成长动力混合C |
2.3577 |
2.4981 |
2.2969 |
2.4373 |
0.0608 |
2.65% |
| 2026-08-04 |
014282 |
中信保诚成长动力混合C |
2.2969 |
2.4373 |
2.1487 |
2.2891 |
0.1482 |
6.90% |
| 2026-08-03 |
014282 |
中信保诚成长动力混合C |
2.1487 |
2.2891 |
2.2281 |
2.3685 |
-0.0794 |
-3.70% |
| 2026-07-31 |
014282 |
中信保诚成长动力混合C |
2.2281 |
2.3685 |
2.1483 |
2.2887 |
0.0798 |
3.71% |
| 2026-07-30 |
014282 |
中信保诚成长动力混合C |
2.1483 |
2.2887 |
2.3235 |
2.4639 |
-0.1752 |
-8.16% |
| 2026-07-29 |
014282 |
中信保诚成长动力混合C |
2.3235 |
2.4639 |
2.3395 |
2.4799 |
-0.0160 |
-0.68% |
| 2026-07-28 |
014282 |
中信保诚成长动力混合C |
2.3395 |
2.4799 |
2.5507 |
2.6911 |
-0.2112 |
-9.03% |
| 2026-07-27 |
014282 |
中信保诚成长动力混合C |
2.5507 |
2.6911 |
2.4932 |
2.6336 |
0.0575 |
2.31% |
| 2026-07-24 |
014282 |
中信保诚成长动力混合C |
2.4932 |
2.6336 |
2.5062 |
2.6466 |
-0.0130 |
-0.52% |
| 2026-07-23 |
014282 |
中信保诚成长动力混合C |
2.5062 |
2.6466 |
2.5773 |
2.7177 |
-0.0711 |
-2.84% |
| 2026-07-22 |
014282 |
中信保诚成长动力混合C |
2.5773 |
2.7177 |
2.6243 |
2.7647 |
-0.0470 |
-1.79% |
| 2026-07-21 |
014282 |
中信保诚成长动力混合C |
2.6243 |
2.7647 |
2.4473 |
2.5877 |
0.1770 |
7.23% |
| 2026-07-20 |
014282 |
中信保诚成长动力混合C |
2.4473 |
2.5877 |
2.5052 |
2.6456 |
-0.0579 |
-2.31% |
| 2026-07-17 |
014282 |
中信保诚成长动力混合C |
2.5052 |
2.6456 |
2.6958 |
2.8362 |
-0.1906 |
-7.07% |
| 2026-07-16 |
014282 |
中信保诚成长动力混合C |
2.6958 |
2.8362 |
2.7911 |
2.9315 |
-0.0953 |
-3.41% |
| 2026-07-15 |
014282 |
中信保诚成长动力混合C |
2.7911 |
2.9315 |
2.8903 |
3.0307 |
-0.0992 |
-3.55% |
| 2026-07-14 |
014282 |
中信保诚成长动力混合C |
2.8903 |
3.0307 |
2.7827 |
2.9231 |
0.1076 |
3.87% |
| 2026-07-13 |
014282 |
中信保诚成长动力混合C |
2.7827 |
2.9231 |
2.9151 |
3.0555 |
-0.1324 |
-4.54% |
| 2026-07-10 |
014282 |
中信保诚成长动力混合C |
2.9151 |
3.0555 |
3.0732 |
3.2136 |
-0.1581 |
-5.42% |
| 2026-07-09 |
014282 |
中信保诚成长动力混合C |
3.0732 |
3.2136 |
2.9005 |
3.0409 |
0.1727 |
5.95% |
| 2026-07-08 |
014282 |
中信保诚成长动力混合C |
2.9005 |
3.0409 |
2.9068 |
3.0472 |
-0.0063 |
-0.22% |
| 2026-07-07 |
014282 |
中信保诚成长动力混合C |
2.9068 |
3.0472 |
2.9291 |
3.0695 |
-0.0223 |
-0.76% |
| 2026-07-06 |
014282 |
中信保诚成长动力混合C |
2.9291 |
3.0695 |
2.9660 |
3.1064 |
-0.0369 |
-1.24% |
| 2026-07-03 |
014282 |
中信保诚成长动力混合C |
2.9660 |
3.1064 |
2.9637 |
3.1041 |
0.0023 |
0.08% |
| 2026-07-02 |
014282 |
中信保诚成长动力混合C |
2.9637 |
3.1041 |
3.2243 |
3.3647 |
-0.2606 |
-8.79% |
| 2026-07-01 |
014282 |
中信保诚成长动力混合C |
3.2243 |
3.3647 |
3.3118 |
3.4522 |
-0.0875 |
-2.71% |
| 2026-06-30 |
014282 |
中信保诚成长动力混合C |
3.3118 |
3.4522 |
3.2086 |
3.3490 |
0.1032 |
3.22% |
| 2026-06-29 |
014282 |
中信保诚成长动力混合C |
3.2086 |
3.3490 |
3.1744 |
3.3148 |
0.0342 |
1.08% |
| 2026-06-26 |
014282 |
中信保诚成长动力混合C |
3.1744 |
3.3148 |
3.2702 |
3.4106 |
-0.0958 |
-2.93% |
| 2026-06-25 |
014282 |
中信保诚成长动力混合C |
3.2702 |
3.4106 |
3.1632 |
3.3036 |
0.1070 |
3.38% |
| 2026-06-24 |
014282 |
中信保诚成长动力混合C |
3.1632 |
3.3036 |
3.0389 |
3.1793 |
0.1243 |
4.09% |
| 2026-06-23 |
014282 |
中信保诚成长动力混合C |
3.0389 |
3.1793 |
3.1022 |
3.2426 |
-0.0633 |
-2.04% |
| 2026-06-22 |
014282 |
中信保诚成长动力混合C |
3.1022 |
3.2426 |
3.0494 |
3.1898 |
0.0528 |
1.73% |
| 2026-06-18 |
014282 |
中信保诚成长动力混合C |
3.0494 |
3.1898 |
2.9438 |
3.0842 |
0.1056 |
3.59% |
| 2026-06-17 |
014282 |
中信保诚成长动力混合C |
2.9438 |
3.0842 |
2.8420 |
2.9824 |
0.1018 |
3.58% |
| 2026-06-16 |
014282 |
中信保诚成长动力混合C |
2.8420 |
2.9824 |
2.7615 |
2.9019 |
0.0805 |
2.92% |
| 2026-06-15 |
014282 |
中信保诚成长动力混合C |
2.7615 |
2.9019 |
2.6102 |
2.7506 |
0.1513 |
5.80% |
| 2026-06-12 |
014282 |
中信保诚成长动力混合C |
2.6102 |
2.7506 |
2.6520 |
2.7924 |
-0.0418 |
-1.60% |
| 2026-06-11 |
014282 |
中信保诚成长动力混合C |
2.6520 |
2.7924 |
2.6297 |
2.7701 |
0.0223 |
0.85% |
| 2026-06-10 |
014282 |
中信保诚成长动力混合C |
2.6297 |
2.7701 |
2.6672 |
2.8076 |
-0.0375 |
-1.41% |
| 2026-06-09 |
014282 |
中信保诚成长动力混合C |
2.6672 |
2.8076 |
2.5100 |
2.6504 |
0.1572 |
6.26% |
| 2026-06-08 |
014282 |
中信保诚成长动力混合C |
2.5100 |
2.6504 |
2.6225 |
2.7629 |
-0.1125 |
-4.48% |
| 2026-06-05 |
014282 |
中信保诚成长动力混合C |
2.6225 |
2.7629 |
2.7138 |
2.8542 |
-0.0913 |
-3.36% |
| 2026-06-04 |
014282 |
中信保诚成长动力混合C |
2.7138 |
2.8542 |
2.6551 |
2.7955 |
0.0587 |
2.21% |
| 2026-06-03 |
014282 |
中信保诚成长动力混合C |
2.6551 |
2.7955 |
2.5765 |
2.7169 |
0.0786 |
3.05% |
| 2026-06-02 |
014282 |
中信保诚成长动力混合C |
2.5765 |
2.7169 |
2.4805 |
2.6209 |
0.0960 |
3.87% |
| 2026-06-01 |
014282 |
中信保诚成长动力混合C |
2.4805 |
2.6209 |
2.5979 |
2.7383 |
-0.1174 |
-4.73% |
| 2026-05-29 |
014282 |
中信保诚成长动力混合C |
2.5979 |
2.7383 |
2.6995 |
2.8399 |
-0.1016 |
-3.76% |
| 2026-05-28 |
014282 |
中信保诚成长动力混合C |
2.6995 |
2.8399 |
2.6349 |
2.7753 |
0.0646 |
2.45% |
| 2026-05-27 |
014282 |
中信保诚成长动力混合C |
2.6349 |
2.7753 |
2.6944 |
2.8348 |
-0.0595 |
-2.21% |
| 2026-05-26 |
014282 |
中信保诚成长动力混合C |
2.6944 |
2.8348 |
2.7327 |
2.8731 |
-0.0383 |
-1.40% |
| 2026-05-25 |
014282 |
中信保诚成长动力混合C |
2.7327 |
2.8731 |
2.6132 |
2.7536 |
0.1195 |
4.57% |
| 2026-05-22 |
014282 |
中信保诚成长动力混合C |
2.6132 |
2.7536 |
2.5308 |
2.6712 |
0.0824 |
3.26% |
| 2026-05-21 |
014282 |
中信保诚成长动力混合C |
2.5308 |
2.6712 |
2.6616 |
2.8020 |
-0.1308 |
-5.17% |
| 2026-05-20 |
014282 |
中信保诚成长动力混合C |
2.6616 |
2.8020 |
2.5810 |
2.7214 |
0.0806 |
3.12% |
| 2026-05-19 |
014282 |
中信保诚成长动力混合C |
2.5810 |
2.7214 |
2.5222 |
2.6626 |
0.0588 |
2.33% |
| 2026-05-18 |
014282 |
中信保诚成长动力混合C |
2.5222 |
2.6626 |
2.5131 |
2.6535 |
0.0091 |
0.36% |
| 2026-05-15 |
014282 |
中信保诚成长动力混合C |
2.5131 |
2.6535 |
2.5266 |
2.6670 |
-0.0135 |
-0.53% |
| 2026-05-14 |
014282 |
中信保诚成长动力混合C |
2.5266 |
2.6670 |
2.5630 |
2.7034 |
-0.0364 |
-1.42% |
| 2026-05-13 |
014282 |
中信保诚成长动力混合C |
2.5630 |
2.7034 |
2.4860 |
2.6264 |
0.0770 |
3.10% |
| 2026-05-12 |
014282 |
中信保诚成长动力混合C |
2.4860 |
2.6264 |
2.4555 |
2.5959 |
0.0305 |
1.24% |
| 2026-05-11 |
014282 |
中信保诚成长动力混合C |
2.4555 |
2.5959 |
2.3459 |
2.4863 |
0.1096 |
4.67% |
| 2026-05-08 |
014282 |
中信保诚成长动力混合C |
2.3459 |
2.4863 |
2.3704 |
2.5108 |
-0.0245 |
-1.03% |
| 2026-04-30 |
014282 |
中信保诚成长动力混合C |
2.2428 |
2.3832 |
2.1905 |
2.3309 |
0.0523 |
2.39% |
| 2026-04-29 |
014282 |
中信保诚成长动力混合C |
2.1905 |
2.3309 |
2.1726 |
2.3130 |
0.0179 |
0.82% |
| 2026-04-28 |
014282 |
中信保诚成长动力混合C |
2.1726 |
2.3130 |
2.1845 |
2.3249 |
-0.0119 |
-0.54% |
| 2026-04-27 |
014282 |
中信保诚成长动力混合C |
2.1845 |
2.3249 |
2.1321 |
2.2725 |
0.0524 |
2.46% |
| 2026-04-24 |
014282 |
中信保诚成长动力混合C |
2.1321 |
2.2725 |
2.1338 |
2.2742 |
-0.0017 |
-0.08% |
| 2026-04-23 |
014282 |
中信保诚成长动力混合C |
2.1338 |
2.2742 |
2.1624 |
2.3028 |
-0.0286 |
-1.32% |
| 2026-04-22 |
014282 |
中信保诚成长动力混合C |
2.1624 |
2.3028 |
2.0754 |
2.2158 |
0.0870 |
4.19% |
| 2026-04-21 |
014282 |
中信保诚成长动力混合C |
2.0754 |
2.2158 |
2.0585 |
2.1989 |
0.0169 |
0.82% |
| 2026-04-20 |
014282 |
中信保诚成长动力混合C |
2.0585 |
2.1989 |
2.0563 |
2.1967 |
0.0022 |
0.11% |
| 2026-04-17 |
014282 |
中信保诚成长动力混合C |
2.0563 |
2.1967 |
2.0164 |
2.1568 |
0.0399 |
1.98% |
| 2026-04-16 |
014282 |
中信保诚成长动力混合C |
2.0164 |
2.1568 |
1.9583 |
2.0987 |
0.0581 |
2.97% |
| 2026-04-15 |
014282 |
中信保诚成长动力混合C |
1.9583 |
2.0987 |
1.9740 |
2.1144 |
-0.0157 |
-0.80% |
| 2026-04-14 |
014282 |
中信保诚成长动力混合C |
1.9740 |
2.1144 |
1.9177 |
2.0581 |
0.0563 |
2.94% |
| 2026-04-13 |
014282 |
中信保诚成长动力混合C |
1.9177 |
2.0581 |
1.9271 |
2.0675 |
-0.0094 |
-0.49% |
| 2026-04-10 |
014282 |
中信保诚成长动力混合C |
1.9271 |
2.0675 |
1.8946 |
2.0350 |
0.0325 |
1.72% |
| 2026-04-09 |
014282 |
中信保诚成长动力混合C |
1.8946 |
2.0350 |
1.8651 |
2.0055 |
0.0295 |
1.58% |
| 2026-04-08 |
014282 |
中信保诚成长动力混合C |
1.8651 |
2.0055 |
1.7464 |
1.8868 |
0.1187 |
6.80% |
| 2026-04-07 |
014282 |
中信保诚成长动力混合C |
1.7464 |
1.8868 |
1.7323 |
1.8727 |
0.0141 |
0.81% |
| 2026-04-03 |
014282 |
中信保诚成长动力混合C |
1.7323 |
1.8727 |
1.7209 |
1.8613 |
0.0114 |
0.66% |
| 2026-04-02 |
014282 |
中信保诚成长动力混合C |
1.7209 |
1.8613 |
1.7631 |
1.9035 |
-0.0422 |
-2.39% |
| 2026-04-01 |
014282 |
中信保诚成长动力混合C |
1.7631 |
1.9035 |
1.7269 |
1.8673 |
0.0362 |
2.10% |
| 2026-03-31 |
014282 |
中信保诚成长动力混合C |
1.7269 |
1.8673 |
1.7642 |
1.9046 |
-0.0373 |
-2.11% |
| 2026-03-30 |
014282 |
中信保诚成长动力混合C |
1.7642 |
1.9046 |
1.7559 |
1.8963 |
0.0083 |
0.47% |
| 2026-03-27 |
014282 |
中信保诚成长动力混合C |
1.7559 |
1.8963 |
1.7532 |
1.8936 |
0.0027 |
0.15% |
| 2026-03-26 |
014282 |
中信保诚成长动力混合C |
1.7532 |
1.8936 |
1.7824 |
1.9228 |
-0.0292 |
-1.64% |
| 2026-03-25 |
014282 |
中信保诚成长动力混合C |
1.7824 |
1.9228 |
1.7578 |
1.8982 |
0.0246 |
1.40% |
| 2026-03-24 |
014282 |
中信保诚成长动力混合C |
1.7578 |
1.8982 |
1.7341 |
1.8745 |
0.0237 |
1.37% |
| 2026-03-23 |
014282 |
中信保诚成长动力混合C |
1.7341 |
1.8745 |
1.7898 |
1.9302 |
-0.0557 |
-3.11% |
| 2026-03-20 |
014282 |
中信保诚成长动力混合C |
1.7898 |
1.9302 |
1.8016 |
1.9420 |
-0.0118 |
-0.65% |
| 2026-03-19 |
014282 |
中信保诚成长动力混合C |
1.8016 |
1.9420 |
1.8217 |
1.9621 |
-0.0201 |
-1.10% |
| 2026-03-18 |
014282 |
中信保诚成长动力混合C |
1.8217 |
1.9621 |
1.7755 |
1.9159 |
0.0462 |
2.60% |
| 2026-03-17 |
014282 |
中信保诚成长动力混合C |
1.7755 |
1.9159 |
1.8147 |
1.9551 |
-0.0392 |
-2.16% |
| 2026-03-16 |
014282 |
中信保诚成长动力混合C |
1.8147 |
1.9551 |
1.7928 |
1.9332 |
0.0219 |
1.22% |
| 2026-03-13 |
014282 |
中信保诚成长动力混合C |
1.7928 |
1.9332 |
1.7999 |
1.9403 |
-0.0071 |
-0.39% |
| 2026-03-12 |
014282 |
中信保诚成长动力混合C |
1.7999 |
1.9403 |
1.8239 |
1.9643 |
-0.0240 |
-1.32% |
| 2026-03-11 |
014282 |
中信保诚成长动力混合C |
1.8239 |
1.9643 |
1.8418 |
1.9822 |
-0.0179 |
-0.97% |
| 2026-03-10 |
014282 |
中信保诚成长动力混合C |
1.8418 |
1.9822 |
1.8089 |
1.9493 |
0.0329 |
1.82% |
| 2026-03-09 |
014282 |
中信保诚成长动力混合C |
1.8089 |
1.9493 |
1.8649 |
2.0053 |
-0.0560 |
-3.10% |
| 2026-03-06 |
014282 |
中信保诚成长动力混合C |
1.8649 |
2.0053 |
1.8767 |
2.0171 |
-0.0118 |
-0.63% |
| 2026-03-05 |
014282 |
中信保诚成长动力混合C |
1.8767 |
2.0171 |
1.8456 |
1.9860 |
0.0311 |
1.69% |
| 2026-03-04 |
014282 |
中信保诚成长动力混合C |
1.8456 |
1.9860 |
1.8605 |
2.0009 |
-0.0149 |
-0.80% |
| 2026-03-03 |
014282 |
中信保诚成长动力混合C |
1.8605 |
2.0009 |
1.9242 |
2.0646 |
-0.0637 |
-3.31% |
| 2026-03-02 |
014282 |
中信保诚成长动力混合C |
1.9242 |
2.0646 |
1.9305 |
2.0709 |
-0.0063 |
-0.33% |
| 2026-02-27 |
014282 |
中信保诚成长动力混合C |
1.9305 |
2.0709 |
1.9510 |
2.0914 |
-0.0205 |
-1.06% |
| 2026-02-26 |
014282 |
中信保诚成长动力混合C |
1.9510 |
2.0914 |
1.9247 |
2.0651 |
0.0263 |
1.37% |
| 2026-02-25 |
014282 |
中信保诚成长动力混合C |
1.9247 |
2.0651 |
1.9021 |
2.0425 |
0.0226 |
1.19% |
| 2026-02-24 |
014282 |
中信保诚成长动力混合C |
1.9021 |
2.0425 |
1.8818 |
2.0222 |
0.0203 |
1.08% |
| 2026-02-13 |
014282 |
中信保诚成长动力混合C |
1.8818 |
2.0222 |
1.8898 |
2.0302 |
-0.0080 |
-0.42% |
| 2026-02-12 |
014282 |
中信保诚成长动力混合C |
1.8898 |
2.0302 |
1.8339 |
1.9743 |
0.0559 |
3.05% |
| 2026-02-11 |
014282 |
中信保诚成长动力混合C |
1.8339 |
1.9743 |
1.8562 |
1.9966 |
-0.0223 |
-1.20% |
| 2026-02-10 |
014282 |
中信保诚成长动力混合C |
1.8562 |
1.9966 |
1.8607 |
2.0011 |
-0.0045 |
-0.24% |
| 2026-02-09 |
014282 |
中信保诚成长动力混合C |
1.8607 |
2.0011 |
1.7788 |
1.9192 |
0.0819 |
4.60% |
| 2026-02-06 |
014282 |
中信保诚成长动力混合C |
1.7788 |
1.9192 |
1.7976 |
1.9380 |
-0.0188 |
-1.05% |
| 2026-02-05 |
014282 |
中信保诚成长动力混合C |
1.7976 |
1.9380 |
1.8268 |
1.9672 |
-0.0292 |
-1.60% |
| 2026-02-04 |
014282 |
中信保诚成长动力混合C |
1.8268 |
1.9672 |
1.8615 |
2.0019 |
-0.0347 |
-1.86% |
| 2026-02-03 |
014282 |
中信保诚成长动力混合C |
1.8615 |
2.0019 |
1.8177 |
1.9581 |
0.0438 |
2.41% |
| 2026-02-02 |
014282 |
中信保诚成长动力混合C |
1.8177 |
1.9581 |
1.9166 |
2.0570 |
-0.0989 |
-5.44% |
| 2026-01-30 |
014282 |
中信保诚成长动力混合C |
1.9166 |
2.0570 |
1.9111 |
2.0515 |
0.0055 |
0.29% |
| 2026-01-29 |
014282 |
中信保诚成长动力混合C |
1.9111 |
2.0515 |
1.9677 |
2.1081 |
-0.0566 |
-2.96% |
| 2026-01-28 |
014282 |
中信保诚成长动力混合C |
1.9677 |
2.1081 |
1.9464 |
2.0868 |
0.0213 |
1.09% |
| 2026-01-27 |
014282 |
中信保诚成长动力混合C |
1.9464 |
2.0868 |
1.9034 |
2.0438 |
0.0430 |
2.26% |
| 2026-01-26 |
014282 |
中信保诚成长动力混合C |
1.9034 |
2.0438 |
1.9450 |
2.0854 |
-0.0416 |
-2.14% |
| 2026-01-23 |
014282 |
中信保诚成长动力混合C |
1.9450 |
2.0854 |
1.9243 |
2.0647 |
0.0207 |
1.08% |
| 2026-01-22 |
014282 |
中信保诚成长动力混合C |
1.9243 |
2.0647 |
1.9222 |
2.0626 |
0.0021 |
0.11% |
| 2026-01-21 |
014282 |
中信保诚成长动力混合C |
1.9222 |
2.0626 |
1.8840 |
2.0244 |
0.0382 |
2.03% |
| 2026-01-20 |
014282 |
中信保诚成长动力混合C |
1.8840 |
2.0244 |
1.9227 |
2.0631 |
-0.0387 |
-2.01% |
| 2026-01-19 |
014282 |
中信保诚成长动力混合C |
1.9227 |
2.0631 |
1.9402 |
2.0806 |
-0.0175 |
-0.90% |
| 2026-01-16 |
014282 |
中信保诚成长动力混合C |
1.9402 |
2.0806 |
1.9182 |
2.0586 |
0.0220 |
1.15% |
| 2026-01-15 |
014282 |
中信保诚成长动力混合C |
1.9182 |
2.0586 |
1.9024 |
2.0428 |
0.0158 |
0.83% |
| 2026-01-14 |
014282 |
中信保诚成长动力混合C |
1.9024 |
2.0428 |
1.8664 |
2.0068 |
0.0360 |
1.93% |
| 2026-01-13 |
014282 |
中信保诚成长动力混合C |
1.8664 |
2.0068 |
1.9055 |
2.0459 |
-0.0391 |
-2.05% |
| 2026-01-12 |
014282 |
中信保诚成长动力混合C |
1.9055 |
2.0459 |
1.8738 |
2.0142 |
0.0317 |
1.69% |
| 2026-01-09 |
014282 |
中信保诚成长动力混合C |
1.8738 |
2.0142 |
1.8833 |
2.0237 |
-0.0095 |
-0.50% |
| 2026-01-08 |
014282 |
中信保诚成长动力混合C |
1.8833 |
2.0237 |
1.9043 |
2.0447 |
-0.0210 |
-1.10% |
| 2026-01-07 |
014282 |
中信保诚成长动力混合C |
1.9043 |
2.0447 |
1.8554 |
1.9958 |
0.0489 |
2.64% |
| 2026-01-06 |
014282 |
中信保诚成长动力混合C |
1.8554 |
1.9958 |
1.8482 |
1.9886 |
0.0072 |
0.39% |
| 2026-01-05 |
014282 |
中信保诚成长动力混合C |
1.8482 |
1.9886 |
1.7804 |
1.9208 |
0.0678 |
3.81% |
| 2025-12-31 |
014282 |
中信保诚成长动力混合C |
1.7804 |
1.9208 |
1.8197 |
1.9601 |
-0.0393 |
-2.21% |
| 2025-12-30 |
014282 |
中信保诚成长动力混合C |
1.8197 |
1.9601 |
1.8132 |
1.9536 |
0.0065 |
0.36% |
| 2025-12-29 |
014282 |
中信保诚成长动力混合C |
1.8132 |
1.9536 |
1.8109 |
1.9513 |
0.0023 |
0.13% |
| 2025-12-26 |
014282 |
中信保诚成长动力混合C |
1.8109 |
1.9513 |
1.8258 |
1.9662 |
-0.0149 |
-0.82% |
| 2025-12-25 |
014282 |
中信保诚成长动力混合C |
1.8258 |
1.9662 |
1.8336 |
1.9740 |
-0.0078 |
-0.43% |
| 2025-12-24 |
014282 |
中信保诚成长动力混合C |
1.8336 |
1.9740 |
1.8116 |
1.9520 |
0.0220 |
1.21% |
| 2025-12-23 |
014282 |
中信保诚成长动力混合C |
1.8116 |
1.9520 |
1.8009 |
1.9413 |
0.0107 |
0.59% |
| 2025-12-22 |
014282 |
中信保诚成长动力混合C |
1.8009 |
1.9413 |
1.7238 |
1.8642 |
0.0771 |
4.47% |
| 2025-12-19 |
014282 |
中信保诚成长动力混合C |
1.7238 |
1.8642 |
1.7351 |
1.8755 |
-0.0113 |
-0.65% |
| 2025-12-18 |
014282 |
中信保诚成长动力混合C |
1.7351 |
1.8755 |
1.7717 |
1.9121 |
-0.0366 |
-2.07% |
| 2025-12-17 |
014282 |
中信保诚成长动力混合C |
1.7717 |
1.9121 |
1.6938 |
1.8342 |
0.0779 |
4.60% |
| 2025-12-16 |
014282 |
中信保诚成长动力混合C |
1.6938 |
1.8342 |
1.7327 |
1.8731 |
-0.0389 |
-2.25% |
| 2025-12-15 |
014282 |
中信保诚成长动力混合C |
1.7327 |
1.8731 |
1.7806 |
1.9210 |
-0.0479 |
-2.69% |
| 2025-12-12 |
014282 |
中信保诚成长动力混合C |
1.7806 |
1.9210 |
1.7598 |
1.9002 |
0.0208 |
1.18% |
| 2025-12-11 |
014282 |
中信保诚成长动力混合C |
1.7598 |
1.9002 |
1.7993 |
1.9397 |
-0.0395 |
-2.20% |
| 2025-12-10 |
014282 |
中信保诚成长动力混合C |
1.7993 |
1.9397 |
1.7964 |
1.9368 |
0.0029 |
0.16% |
| 2025-12-09 |
014282 |
中信保诚成长动力混合C |
1.7964 |
1.9368 |
1.7668 |
1.9072 |
0.0296 |
1.68% |
| 2025-12-08 |
014282 |
中信保诚成长动力混合C |
1.7668 |
1.9072 |
1.6881 |
1.8285 |
0.0787 |
4.66% |
| 2025-12-05 |
014282 |
中信保诚成长动力混合C |
1.6881 |
1.8285 |
1.6824 |
1.8228 |
0.0057 |
0.34% |
| 2025-12-04 |
014282 |
中信保诚成长动力混合C |
1.6824 |
1.8228 |
1.6619 |
1.8023 |
0.0205 |
1.23% |
| 2025-12-03 |
014282 |
中信保诚成长动力混合C |
1.6619 |
1.8023 |
1.6693 |
1.8097 |
-0.0074 |
-0.44% |
| 2025-12-02 |
014282 |
中信保诚成长动力混合C |
1.6693 |
1.8097 |
1.6759 |
1.8163 |
-0.0066 |
-0.39% |
| 2025-12-01 |
014282 |
中信保诚成长动力混合C |
1.6759 |
1.8163 |
1.6512 |
1.7916 |
0.0247 |
1.50% |
| 2025-11-28 |
014282 |
中信保诚成长动力混合C |
1.6512 |
1.7916 |
1.6412 |
1.7816 |
0.0100 |
0.61% |
| 2025-11-27 |
014282 |
中信保诚成长动力混合C |
1.6412 |
1.7816 |
1.6480 |
1.7884 |
-0.0068 |
-0.41% |
| 2025-11-26 |
014282 |
中信保诚成长动力混合C |
1.6480 |
1.7884 |
1.5830 |
1.7234 |
0.0650 |
4.11% |
| 2025-11-25 |
014282 |
中信保诚成长动力混合C |
1.5830 |
1.7234 |
1.5349 |
1.6753 |
0.0481 |
3.13% |
| 2025-11-24 |
014282 |
中信保诚成长动力混合C |
1.5349 |
1.6753 |
1.5508 |
1.6912 |
-0.0159 |
-1.03% |
| 2025-11-21 |
014282 |
中信保诚成长动力混合C |
1.5508 |
1.6912 |
1.6471 |
1.7875 |
-0.0963 |
-6.21% |
| 2025-11-20 |
014282 |
中信保诚成长动力混合C |
1.6471 |
1.7875 |
1.6592 |
1.7996 |
-0.0121 |
-0.73% |
| 2025-11-19 |
014282 |
中信保诚成长动力混合C |
1.6592 |
1.7996 |
1.6557 |
1.7961 |
0.0035 |
0.21% |
| 2025-11-18 |
014282 |
中信保诚成长动力混合C |
1.6557 |
1.7961 |
1.6543 |
1.7947 |
0.0014 |
0.08% |
| 2025-11-17 |
014282 |
中信保诚成长动力混合C |
1.6543 |
1.7947 |
1.6483 |
1.7887 |
0.0060 |
0.36% |
| 2025-11-14 |
014282 |
中信保诚成长动力混合C |
1.6483 |
1.7887 |
1.7175 |
1.8579 |
-0.0692 |
-4.20% |
| 2025-11-13 |
014282 |
中信保诚成长动力混合C |
1.7175 |
1.8579 |
1.6989 |
1.8393 |
0.0186 |
1.09% |
| 2025-11-12 |
014282 |
中信保诚成长动力混合C |
1.6989 |
1.8393 |
1.6969 |
1.8373 |
0.0020 |
0.12% |
| 2025-11-11 |
014282 |
中信保诚成长动力混合C |
1.6969 |
1.8373 |
1.7466 |
1.8870 |
-0.0497 |
-2.93% |
| 2025-11-10 |
014282 |
中信保诚成长动力混合C |
1.7466 |
1.8870 |
1.7678 |
1.9082 |
-0.0212 |
-1.20% |
| 2025-11-07 |
014282 |
中信保诚成长动力混合C |
1.7678 |
1.9082 |
1.8061 |
1.9465 |
-0.0383 |
-2.12% |
| 2025-11-06 |
014282 |
中信保诚成长动力混合C |
1.8061 |
1.9465 |
1.7496 |
1.8900 |
0.0565 |
3.23% |
| 2025-11-05 |
014282 |
中信保诚成长动力混合C |
1.7496 |
1.8900 |
1.7499 |
1.8903 |
-0.0003 |
-0.02% |
| 2025-11-04 |
014282 |
中信保诚成长动力混合C |
1.7499 |
1.8903 |
1.7641 |
1.9045 |
-0.0142 |
-0.80% |
| 2025-11-03 |
014282 |
中信保诚成长动力混合C |
1.7641 |
1.9045 |
1.7522 |
1.8926 |
0.0119 |
0.68% |
| 2025-10-31 |
014282 |
中信保诚成长动力混合C |
1.7522 |
1.8926 |
1.8532 |
1.9936 |
-0.1010 |
-5.76% |
| 2025-10-30 |
014282 |
中信保诚成长动力混合C |
1.8532 |
1.9936 |
1.8904 |
2.0308 |
-0.0372 |
-1.97% |
| 2025-10-29 |
014282 |
中信保诚成长动力混合C |
1.8904 |
2.0308 |
1.8748 |
2.0152 |
0.0156 |
0.83% |
| 2025-10-28 |
014282 |
中信保诚成长动力混合C |
1.8748 |
2.0152 |
1.8711 |
2.0115 |
0.0037 |
0.20% |
| 2025-10-27 |
014282 |
中信保诚成长动力混合C |
1.8711 |
2.0115 |
1.7863 |
1.9267 |
0.0848 |
4.75% |
| 2025-10-24 |
014282 |
中信保诚成长动力混合C |
1.7863 |
1.9267 |
1.6764 |
1.8168 |
0.1099 |
6.56% |
| 2025-10-23 |
014282 |
中信保诚成长动力混合C |
1.6764 |
1.8168 |
1.7032 |
1.8436 |
-0.0268 |
-1.57% |
| 2025-10-22 |
014282 |
中信保诚成长动力混合C |
1.7032 |
1.8436 |
1.7200 |
1.8604 |
-0.0168 |
-0.98% |
| 2025-10-21 |
014282 |
中信保诚成长动力混合C |
1.7200 |
1.8604 |
1.6500 |
1.7904 |
0.0700 |
4.24% |
| 2025-10-20 |
014282 |
中信保诚成长动力混合C |
1.6500 |
1.7904 |
1.6111 |
1.7515 |
0.0389 |
2.41% |
| 2025-10-17 |
014282 |
中信保诚成长动力混合C |
1.6111 |
1.7515 |
1.6770 |
1.8174 |
-0.0659 |
-3.93% |
| 2025-10-16 |
014282 |
中信保诚成长动力混合C |
1.6770 |
1.8174 |
1.6804 |
1.8208 |
-0.0034 |
-0.20% |
| 2025-10-15 |
014282 |
中信保诚成长动力混合C |
1.6804 |
1.8208 |
1.6420 |
1.7824 |
0.0384 |
2.34% |
| 2025-10-14 |
014282 |
中信保诚成长动力混合C |
1.6420 |
1.7824 |
1.7504 |
1.8908 |
-0.1084 |
-6.60% |
| 2025-10-13 |
014282 |
中信保诚成长动力混合C |
1.7504 |
1.8908 |
1.7494 |
1.8898 |
0.0010 |
0.06% |
| 2025-10-10 |
014282 |
中信保诚成长动力混合C |
1.7494 |
1.8898 |
1.8186 |
1.9590 |
-0.0692 |
-3.81% |
| 2025-10-09 |
014282 |
中信保诚成长动力混合C |
1.8186 |
1.9590 |
1.7854 |
1.9258 |
0.0332 |
1.86% |
| 2025-09-30 |
014282 |
中信保诚成长动力混合C |
1.7854 |
1.9258 |
1.7764 |
1.9168 |
0.0090 |
0.51% |
| 2025-09-29 |
014282 |
中信保诚成长动力混合C |
1.7764 |
1.9168 |
1.7325 |
1.8729 |
0.0439 |
2.53% |
| 2025-09-26 |
014282 |
中信保诚成长动力混合C |
1.7325 |
1.8729 |
1.7766 |
1.9170 |
-0.0441 |
-2.48% |
| 2025-09-25 |
014282 |
中信保诚成长动力混合C |
1.7766 |
1.9170 |
1.7691 |
1.9095 |
0.0075 |
0.42% |
| 2025-09-24 |
014282 |
中信保诚成长动力混合C |
1.7691 |
1.9095 |
1.7879 |
1.9283 |
-0.0188 |
-1.05% |
| 2025-09-23 |
014282 |
中信保诚成长动力混合C |
1.7879 |
1.9283 |
1.7925 |
1.9329 |
-0.0046 |
-0.26% |
| 2025-09-22 |
014282 |
中信保诚成长动力混合C |
1.7925 |
1.9329 |
1.7410 |
1.8814 |
0.0515 |
2.96% |
| 2025-09-19 |
014282 |
中信保诚成长动力混合C |
1.7410 |
1.8814 |
1.7371 |
1.8775 |
0.0039 |
0.22% |
| 2025-09-18 |
014282 |
中信保诚成长动力混合C |
1.7371 |
1.8775 |
1.7107 |
1.8511 |
0.0264 |
1.54% |
| 2025-09-17 |
014282 |
中信保诚成长动力混合C |
1.7107 |
1.8511 |
1.7098 |
1.8502 |
0.0009 |
0.05% |
| 2025-09-16 |
014282 |
中信保诚成长动力混合C |
1.7098 |
1.8502 |
1.6945 |
1.8349 |
0.0153 |
0.90% |
