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| 中信保诚精萃成长混合-C(016254)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 | | 2026-10-15 | 0.8101 | 0.8101 | -2.35% | -7.30% | -11.97% | -18.44% | -12.40% | -14.34% | 7.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8296 | 0.8296 | 0.00% | -6.65% | -10.18% | -16.84% | -- | -12.28% | 10.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8739 | 0.8739 | -1.67% | -1.67% | -7.94% | -- | -- | -7.59% | 14.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8887 | 0.8887 | 0.25% | -4.77% | -- | -- | -- | -6.03% | 16.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8865 | 0.8865 | 0.01% | -- | -- | -- | -- | -6.26% | 15.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8864 | 0.8864 | -2.97% | -5.73% | -- | -- | -- | -6.27% | 15.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9135 | 0.9135 | -2.11% | -- | -- | -- | -- | -3.40% | 20.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9332 | 0.9332 | 0.00% | 0.79% | -- | -- | -- | -1.32% | 22.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9403 | 0.9403 | 0.64% | 1.81% | -- | -- | -- | -0.57% | 25.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9343 | 0.9343 | 0.00% | -- | -7.72% | -- | -- | -1.21% | 21.24% | -- | -- | | 2026-09-16 | 0.9259 | 0.9259 | 0.61% | -- | -- | -- | -- | -2.09% | 20.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9203 | 0.9203 | -0.36% | -3.05% | -- | -- | 4.89% | -2.69% | 19.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 5.52% | -2.34% | 19.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9409 | 0.9409 | 0.00% | -1.31% | -- | -4.03% | 9.42% | -0.51% | 20.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9493 | 0.9493 | 0.00% | -2.14% | -4.04% | -- | 9.30% | 0.38% | 21.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9444 | 0.9444 | -0.94% | -- | -1.96% | -6.30% | -- | -0.14% | 18.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9534 | 0.9534 | 0.60% | -- | -- | -- | -- | 0.81% | 19.94% | -- | -- | | 2026-09-02 | 0.9477 | 0.9477 | -2.31% | -- | -- | -- | -- | 0.21% | 19.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9701 | 0.9701 | 0.00% | -- | -- | -- | -- | 2.58% | 22.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0125 | 1.0125 | 0.00% | -- | 9.36% | -1.28% | -- | 7.06% | 27.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9856 | 0.9856 | -0.88% | 0.64% | 0.49% | -8.01% | 24.18% | 4.22% | 20.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9944 | 0.9944 | 0.00% | 1.41% | -- | -- | -- | 5.15% | 21.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9893 | 0.9893 | 1.02% | -- | -- | -- | 27.64% | 4.61% | 17.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9793 | 0.9793 | -0.13% | -- | -6.21% | -- | -- | 3.55% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9806 | 0.9806 | 1.80% | 2.37% | -6.38% | -- | -- | 3.69% | 16.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9633 | 0.9633 | 0.00% | 2.53% | -8.03% | -- | 25.35% | 1.86% | 14.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9579 | 0.9579 | 1.96% | -0.90% | -- | -- | -- | 1.29% | 14.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9395 | 0.9395 | -3.63% | -3.88% | -- | -5.09% | -- | -0.66% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9749 | 0.9749 | 2.27% | 4.08% | -- | -2.15% | 25.29% | 3.09% | 18.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9533 | 0.9533 | -2.33% | 2.97% | -- | -3.44% | -- | 0.80% | 15.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9760 | 0.9760 | 0.97% | 0.64% | -- | -- | -- | 3.20% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9666 | 0.9666 | -1.10% | -2.68% | -- | -- | 24.19% | 2.21% | 17.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9774 | 0.9774 | 4.35% | -2.02% | -- | -1.34% | 26.57% | 3.35% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9367 | 0.9367 | 1.18% | -4.50% | -- | -- | 22.33% | -0.95% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9258 | 0.9258 | -4.54% | -- | -10.29% | -5.82% | -- | -2.10% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9698 | 0.9698 | -2.36% | -5.96% | -- | -1.10% | 27.30% | 2.55% | 13.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9932 | 0.9932 | -0.44% | -- | -- | 3.07% | 30.80% | 5.02% | 16.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9976 | 0.9976 | 1.71% | -- | -- | -- | -- | 5.49% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9808 | 0.9808 | 0.00% | -6.06% | -- | -- | -- | 3.71% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0313 | 1.0313 | 0.00% | -1.09% | -- | 9.16% | 35.41% | 9.05% | 21.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0441 | 1.0441 | -0.32% | -- | -- | -- | -- | 10.40% | 21.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0474 | 1.0474 | 0.45% | -- | -- | -- | -- | 10.75% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0427 | 1.0427 | -2.99% | -- | -- | -- | -- | 10.26% | 20.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | -- | 13.65% | 24.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0320 | 1.0320 | 0.00% | 5.26% | -0.09% | -- | -- | 9.13% | 19.44% | -- | -- | | 2026-06-10 | 0.9804 | 0.9804 | 0.00% | -- | -5.69% | 0.34% | -- | 3.67% | 18.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0079 | 1.0079 | 0.00% | -- | -- | 4.93% | 37.26% | 6.58% | 18.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0463 | 1.0463 | 0.00% | -- | 5.98% | -- | -- | 10.64% | 21.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0256 | 1.0256 | -0.71% | -- | 4.33% | -- | 38.74% | 8.45% | 18.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0329 | 1.0329 | -1.22% | -0.63% | 7.19% | -- | 39.64% | 9.22% | 19.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0457 | 1.0457 | -2.40% | -- | -- | -- | -- | 10.57% | 23.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | 13.29% | 26.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | -- | 9.92% | 20.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9899 | 0.9899 | -0.64% | -0.08% | -- | -0.16% | 35.21% | 4.67% | 13.86% | -- | -- | | 2026-04-27 | 0.9963 | 0.9963 | 0.91% | -- | -- | 0.41% | -- | 5.35% | 15.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9873 | 0.9873 | 0.00% | 0.44% | -- | -0.43% | -- | 4.40% | 14.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9907 | 0.9907 | 0.00% | -- | -- | -0.07% | -- | 4.76% | 12.82% | -- | -- | | 2026-04-17 | 0.9830 | 0.9830 | 0.24% | 2.19% | -- | -- | -- | 3.94% | 8.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9806 | 0.9806 | 1.76% | 3.79% | -- | -- | 36.35% | 3.69% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9636 | 0.9636 | 0.00% | -- | -0.54% | -2.56% | -- | 1.89% | 6.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9619 | 0.9619 | 1.81% | -- | -1.56% | -- | -- | 1.71% | 5.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9448 | 0.9448 | 0.00% | -- | -1.57% | -- | 33.92% | -0.10% | 3.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9174 | 0.9174 | -1.66% | -- | -- | -- | 17.87% | -2.99% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9329 | 0.9329 | 0.00% | -- | -- | -- | 20.05% | -1.35% | 5.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9095 | 0.9095 | 0.00% | -- | -- | -1.04% | -- | -3.83% | 2.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9688 | 0.9688 | -0.80% | -- | -- | 7.10% | 23.73% | 2.44% | 8.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9766 | 0.9766 | -0.69% | 0.65% | -2.35% | 7.96% | -- | 3.27% | 9.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9834 | 0.9834 | 0.64% | 2.38% | -- | -- | -- | 3.99% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9771 | 0.9771 | 1.79% | 0.62% | -- | -- | -- | 3.32% | 9.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | 1.50% | 6.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9703 | 0.9703 | 1.02% | -- | 1.94% | 7.98% | -- | 2.60% | 7.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9605 | 0.9605 | -1.09% | -- | -- | 8.31% | -- | 1.56% | 6.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | -- | 2.69% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9987 | 0.9987 | 0.00% | -- | 0.66% | -- | 27.17% | 5.60% | 10.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0001 | 1.0001 | 0.00% | 5.07% | -- | -- | 31.51% | 5.75% | 8.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9518 | 0.9518 | 0.00% | -3.22% | 0.65% | 4.75% | 32.16% | 0.65% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | -0.33% | 1.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9835 | 0.9835 | -0.81% | -- | -- | -- | -- | 4.00% | 7.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9915 | 0.9915 | -0.07% | 0.01% | -- | -- | -- | 4.84% | 8.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -- | 4.92% | 8.59% | -- | -- | | 2026-01-23 | 0.9916 | 0.9916 | 0.00% | -- | 7.89% | -- | 37.84% | 4.85% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9914 | 0.9914 | 0.00% | -- | 9.39% | -- | -- | 4.83% | 8.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9889 | 0.9889 | 0.00% | -- | 10.26% | 6.93% | -- | 4.57% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9664 | 0.9664 | -0.17% | -- | 7.55% | -- | 35.79% | 2.19% | 9.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9680 | 0.9680 | 2.36% | -- | 7.72% | -- | 36.88% | 2.36% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9457 | 0.9457 | 0.00% | -- | 5.24% | -- | -- | 0.00% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9191 | 0.9191 | 0.00% | -- | 7.01% | -- | 22.69% | 28.03% | 10.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9063 | 0.9063 | 0.00% | 0.19% | -- | -- | -- | 26.24% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | 20.56% | 26.22% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8969 | 0.8969 | -0.85% | -0.88% | -0.54% | 2.22% | 16.95% | 24.93% | 2.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9046 | 0.9046 | 0.00% | 0.67% | -- | 3.35% | 16.18% | 26.01% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9049 | 0.9049 | 0.70% | 1.32% | -1.44% | 4.19% | 17.84% | 26.05% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8986 | 0.8986 | 1.33% | -- | -1.10% | 4.40% | 18.33% | 25.17% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | 16.70% | 23.53% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | 17.42% | 24.40% | 1.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8773 | 0.8773 | 0.23% | -- | -- | -- | 18.33% | 22.20% | 1.98% | -- | -- | | 2025-11-25 | 0.8753 | 0.8753 | 0.00% | -- | -- | 2.75% | 17.47% | 21.93% | 1.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8589 | 0.8589 | -2.62% | -4.76% | -- | -- | 11.79% | 19.64% | -3.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8820 | 0.8820 | 0.00% | -- | -- | -- | 14.56% | 22.86% | -0.36% | -- | -- | | 2025-11-14 | 0.9018 | 0.9018 | 0.00% | -1.78% | -- | 14.73% | 16.32% | 25.62% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9046 | 0.9046 | -1.08% | -- | -- | 15.86% | 13.37% | 26.01% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9145 | 0.9145 | -0.39% | -- | -- | -- | 17.86% | 27.39% | 3.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9181 | 0.9181 | -0.36% | -- | -- | 18.45% | 18.86% | 27.89% | 0.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9214 | 0.9214 | 1.41% | -- | -- | -- | 20.57% | 28.35% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | 18.77% | 26.56% | -1.02% | 开放申购 | 开放赎回 |
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