|
| 中信保诚成长动力混合-C(014282)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.4887 | 1.6291 | -6.86% | -12.68% | -35.60% | -- | -15.61% | -19.45% | 33.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5984 | 1.7388 | 0.00% | -- | -30.85% | -- | -- | -13.52% | 45.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7049 | 1.8453 | 0.00% | -- | -30.66% | -33.16% | -- | -7.75% | 54.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9448 | 2.0852 | -0.95% | -- | -20.21% | -27.86% | 15.97% | 5.23% | 63.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9634 | 2.1038 | -4.34% | -10.49% | -- | -29.65% | -- | 6.23% | 62.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0525 | 2.1929 | 0.00% | -11.21% | -12.12% | -28.99% | -- | 11.05% | 70.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1936 | 2.3340 | -5.10% | -5.10% | -8.89% | -- | -- | 18.69% | 83.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3116 | 2.4520 | -1.16% | -8.27% | -- | -- | -- | 25.07% | 93.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3388 | 2.4792 | 1.13% | -- | -- | -- | 31.66% | 26.54% | 95.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3127 | 2.4531 | -5.95% | -8.30% | -- | -- | -- | 25.13% | 93.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4589 | 2.5993 | -2.42% | -- | -- | -- | -- | 33.04% | 106.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5200 | 2.6604 | 0.00% | 3.39% | -- | -- | 40.95% | 36.35% | 111.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5220 | 2.6624 | 0.69% | 7.98% | -- | -- | -- | 36.46% | 114.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5048 | 2.6452 | 0.00% | -- | -4.80% | -- | 44.19% | 35.53% | 112.00% | -- | -- | | 2026-09-16 | 2.4374 | 2.5778 | 0.00% | -- | -3.69% | -- | 42.55% | 31.88% | 104.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3356 | 2.4760 | 0.00% | -- | -7.71% | -- | 36.08% | 26.37% | 94.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3953 | 2.5357 | 0.00% | 1.36% | -- | -8.91% | 52.00% | 29.60% | 98.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4076 | 2.5480 | 0.00% | 0.02% | -3.14% | -- | 59.11% | 30.27% | 99.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2991 | 2.4395 | -2.71% | -- | 0.10% | -15.28% | -- | 24.40% | 85.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3632 | 2.5036 | 0.01% | -- | -- | -10.99% | 43.62% | 27.86% | 91.83% | -- | -- | | 2026-09-02 | 2.3630 | 2.5034 | -1.83% | -- | -- | -- | -- | 27.85% | 91.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4071 | 2.5475 | -2.80% | 1.50% | -- | -- | -- | 30.24% | 95.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4764 | 2.6168 | 0.00% | -- | -- | -4.68% | -- | 33.99% | 100.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3716 | 2.5120 | 0.00% | -9.86% | -4.88% | -- | 62.55% | 28.32% | 99.56% | -- | -- | | 2026-08-18 | 2.6310 | 2.7714 | -0.32% | -- | 5.02% | 4.31% | -- | 42.35% | 116.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6395 | 2.7799 | 4.30% | -- | 5.36% | 5.03% | -- | 42.81% | 113.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5308 | 2.6712 | 1.75% | 1.82% | -12.44% | -- | 102.82% | 36.93% | 102.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4873 | 2.6277 | -0.01% | 3.92% | -10.62% | -- | 95.76% | 34.58% | 99.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4875 | 2.6279 | 0.00% | 5.51% | -- | -- | -- | 34.59% | 99.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4856 | 2.6260 | 3.85% | -- | -- | -- | 115.02% | 34.49% | 91.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3935 | 2.5339 | 1.52% | -- | -18.29% | -- | 106.46% | 29.50% | 85.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3577 | 2.4981 | 2.65% | 1.47% | -20.51% | -- | -- | 27.57% | 82.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2969 | 2.4373 | 0.00% | -1.82% | -22.56% | -- | 100.01% | 24.28% | 77.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3235 | 2.4639 | -0.68% | -9.85% | -- | 6.07% | -- | 25.72% | 81.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3395 | 2.4799 | -8.28% | -10.85% | -- | 7.68% | -- | 26.58% | 82.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5507 | 2.6911 | 2.31% | 4.23% | -- | 16.76% | 130.64% | 38.01% | 100.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4932 | 2.6336 | -0.52% | -0.48% | -- | 16.94% | -- | 34.90% | 93.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5062 | 2.6466 | -2.76% | -7.03% | -- | -- | -- | 35.60% | 94.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5773 | 2.7177 | -1.79% | -7.66% | -- | 19.19% | -- | 39.45% | 100.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6243 | 2.7647 | 7.23% | -9.20% | -- | 26.45% | -- | 41.99% | 104.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4473 | 2.5877 | -2.31% | -12.05% | -- | -- | 126.66% | 32.42% | 90.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5052 | 2.6456 | -7.07% | -- | -14.90% | 21.83% | 131.49% | 35.55% | 87.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6958 | 2.8362 | -3.41% | -12.28% | -- | 33.69% | 158.52% | 45.86% | 101.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7911 | 2.9315 | -3.43% | -- | -- | 42.53% | 164.43% | 51.02% | 108.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8903 | 3.0307 | 3.87% | -- | -- | 46.42% | -- | 56.38% | 116.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7827 | 2.9231 | 0.00% | -5.00% | -- | -- | -- | 50.56% | 110.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0732 | 3.2136 | 0.00% | 3.69% | -- | -- | -- | 66.28% | 130.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9291 | 3.0695 | -1.24% | -- | -- | 69.09% | -- | 58.48% | 118.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9660 | 3.1064 | 0.08% | -- | 11.71% | 71.22% | -- | 60.48% | 120.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9637 | 3.1041 | -8.08% | -- | -- | 72.22% | -- | 60.36% | 114.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2243 | 3.3647 | 0.00% | -- | -- | -- | -- | 74.46% | 133.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9438 | 3.0842 | 0.00% | 11.94% | 17.14% | 65.80% | 203.64% | 59.28% | 102.66% | -- | -- | | 2026-06-10 | 2.6297 | 2.7701 | 0.00% | -0.96% | 12.10% | 42.78% | 170.07% | 42.28% | 89.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7138 | 2.8542 | 2.21% | -- | -- | -- | 179.08% | 46.83% | 94.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6551 | 2.7955 | 0.00% | -- | -- | 42.71% | 172.77% | 43.66% | 89.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5979 | 2.7383 | 0.00% | -- | 18.60% | 34.57% | -- | 40.56% | 89.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6944 | 2.8348 | 0.00% | -- | 26.37% | 38.10% | -- | 45.79% | 98.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5222 | 2.6626 | 0.36% | -- | 22.66% | -- | 156.92% | 36.47% | 84.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5131 | 2.6535 | 0.00% | 7.13% | 28.33% | -- | 154.77% | 35.98% | 85.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3459 | 2.4863 | 0.00% | -- | -- | -- | -- | 26.93% | 68.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1905 | 2.3309 | 0.82% | 1.30% | -- | -- | -- | 18.52% | 55.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1726 | 2.3130 | -0.54% | 4.68% | -- | 10.41% | 115.00% | 17.55% | 54.18% | -- | -- | | 2026-04-27 | 2.1845 | 2.3249 | 2.46% | -- | -- | 12.23% | -- | 18.20% | 60.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1321 | 2.2725 | 0.00% | 3.69% | -- | -- | -- | 15.36% | 53.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1624 | 2.3028 | 4.19% | 10.42% | -- | -- | -- | 17.00% | 55.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0754 | 2.2158 | 0.00% | 5.14% | -- | -- | -- | 12.29% | 49.63% | -- | -- | | 2026-04-17 | 2.0563 | 2.1967 | 1.98% | -- | 15.82% | -- | -- | 11.26% | 49.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0164 | 2.1568 | 2.97% | -- | -- | -- | 97.78% | 9.10% | 44.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9583 | 2.0987 | -0.80% | -- | -- | 2.09% | 92.94% | 5.96% | 40.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9740 | 2.1144 | 0.00% | -- | -- | -- | 92.57% | 6.81% | 41.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7323 | 1.8727 | 0.66% | -- | -6.89% | -2.70% | -- | -6.27% | 20.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7209 | 1.8613 | 0.00% | -1.84% | -- | -3.34% | -- | -6.89% | 24.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7532 | 1.8936 | 0.00% | -- | -10.14% | -- | -- | -5.14% | 29.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7341 | 1.8745 | 0.00% | -- | -- | -4.28% | -- | -6.17% | 30.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7755 | 1.9159 | 0.00% | -3.60% | -- | 0.21% | -- | -3.93% | 39.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7999 | 1.9403 | -1.32% | -4.09% | -4.76% | 1.08% | -- | -2.61% | 44.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8239 | 1.9643 | -0.97% | -- | -- | -- | -- | -1.31% | 46.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8418 | 1.9822 | 1.82% | -1.01% | -- | -- | -- | -0.35% | 47.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8089 | 1.9493 | 0.00% | -- | -- | -- | -- | -2.13% | 43.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8767 | 2.0171 | 0.00% | -3.81% | -- | 11.17% | 65.45% | 1.54% | 44.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8605 | 2.0009 | 0.00% | -- | -- | 11.95% | -- | 0.67% | 43.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9305 | 2.0709 | -1.05% | -- | -0.82% | 17.63% | 63.50% | 4.45% | 49.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9510 | 2.0914 | 0.00% | -- | -- | 18.39% | -- | 5.56% | 50.37% | -- | -- | | 2026-02-12 | 1.8898 | 2.0302 | 0.00% | -- | -- | -- | 61.07% | 2.25% | 44.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8177 | 1.9581 | 0.00% | -- | 2.10% | -- | -- | -1.65% | 37.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9677 | 2.1081 | 1.09% | -- | -- | -- | -- | 6.47% | 47.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9464 | 2.0868 | 0.00% | -- | -- | -- | -- | 5.31% | 45.81% | -- | -- | | 2026-01-15 | 1.9182 | 2.0586 | 0.00% | -- | 10.71% | -- | -- | 3.79% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9043 | 2.0447 | 2.64% | 6.96% | 12.81% | -- | 73.32% | 3.04% | 45.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8554 | 1.9958 | 0.39% | -- | 9.91% | -- | 75.57% | 0.39% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8482 | 1.9886 | 3.81% | -- | 9.48% | -- | -- | 0.00% | 41.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7804 | 1.9208 | 0.00% | -- | -- | -- | 58.72% | 64.33% | 37.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8116 | 1.9520 | 0.00% | -- | 16.82% | 1.33% | 61.50% | 67.21% | 41.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7351 | 1.8755 | -2.07% | -- | -- | -0.12% | -- | 60.15% | 31.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7717 | 1.9121 | 0.00% | -- | -- | 3.57% | 62.83% | 63.53% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7327 | 1.8731 | -2.69% | -1.93% | 5.12% | 2.25% | 56.61% | 59.93% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7806 | 1.9210 | 0.00% | 5.48% | -- | 3.74% | -- | 64.35% | 33.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7668 | 1.9072 | 4.66% | -- | -0.06% | 16.76% | 60.22% | 63.08% | 33.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6881 | 1.8285 | 0.34% | -- | -3.52% | -- | 53.97% | 55.82% | 27.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6824 | 1.8228 | 1.23% | 2.51% | -- | -- | 53.81% | 55.29% | 27.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6619 | 1.8023 | 0.00% | 0.84% | -5.79% | 1.00% | 51.40% | 53.40% | 25.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6412 | 1.7816 | -0.41% | -0.36% | -- | -- | 51.29% | 51.49% | 28.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6480 | 1.7884 | 4.11% | -- | -- | -- | 55.66% | 52.11% | 28.62% | -- | -- | | 2025-11-25 | 1.5830 | 1.7234 | 0.00% | -- | -- | 8.50% | 47.57% | 46.11% | 23.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5508 | 1.6912 | -5.85% | -5.92% | -- | -- | 39.02% | 43.14% | 17.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6471 | 1.7875 | 0.00% | -- | -- | 24.00% | 48.61% | 52.03% | 24.37% | -- | -- | | 2025-11-14 | 1.6483 | 1.7887 | 0.00% | -6.76% | -- | 32.10% | 44.65% | 52.14% | 25.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6969 | 1.8373 | 0.00% | -- | -- | 45.98% | 41.14% | 56.63% | 27.52% | 开放申购 | 开放赎回 |
|