中信保诚远见成长混合A基金净值查询(018618)
今天最新净值
0.9577
0.0166 1.7600%
2025-02-07
盘中实时估值(仅供参考)
0.9324
-0.0010 -0.1050%
- 累计净值：0.9577
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2695亿
- 最近资产：12.74亿
- 基金公司：中信保诚基金
- 基金经理：王睿
近半年,中信保诚远见成长混合A(018618)基金累计收益率15.75%
| 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 |
| 2025-02-07 |
018618 |
中信保诚远见成长混合A |
0.9577 |
0.9577 |
0.9411 |
0.9411 |
0.0166 |
1.76% |
| 2025-02-06 |
018618 |
中信保诚远见成长混合A |
0.9411 |
0.9411 |
0.9200 |
0.9200 |
0.0211 |
2.29% |
| 2025-02-05 |
018618 |
中信保诚远见成长混合A |
0.9200 |
0.9200 |
0.9174 |
0.9174 |
0.0026 |
0.28% |
| 2025-01-27 |
018618 |
中信保诚远见成长混合A |
0.9174 |
0.9174 |
0.9288 |
0.9288 |
-0.0114 |
-1.23% |
| 2025-01-22 |
018618 |
中信保诚远见成长混合A |
0.9196 |
0.9196 |
0.9259 |
0.9259 |
-0.0063 |
-0.68% |
| 2025-01-14 |
018618 |
中信保诚远见成长混合A |
0.9102 |
0.9102 |
0.8810 |
0.8810 |
0.0292 |
3.31% |
| 2025-01-13 |
018618 |
中信保诚远见成长混合A |
0.8810 |
0.8810 |
0.8795 |
0.8795 |
0.0015 |
0.17% |
| 2025-01-10 |
018618 |
中信保诚远见成长混合A |
0.8795 |
0.8795 |
0.8891 |
0.8891 |
-0.0096 |
-1.08% |
| 2025-01-09 |
018618 |
中信保诚远见成长混合A |
0.8891 |
0.8891 |
0.8876 |
0.8876 |
0.0015 |
0.17% |
| 2025-01-08 |
018618 |
中信保诚远见成长混合A |
0.8876 |
0.8876 |
0.8937 |
0.8937 |
-0.0061 |
-0.68% |
|
|
| 2025-01-07 |
018618 |
中信保诚远见成长混合A |
0.8937 |
0.8937 |
0.8855 |
0.8855 |
0.0082 |
0.93% |
| 2025-01-06 |
018618 |
中信保诚远见成长混合A |
0.8855 |
0.8855 |
0.8876 |
0.8876 |
-0.0021 |
-0.24% |
| 2025-01-03 |
018618 |
中信保诚远见成长混合A |
0.8876 |
0.8876 |
0.8997 |
0.8997 |
-0.0121 |
-1.34% |
| 2025-01-02 |
018618 |
中信保诚远见成长混合A |
0.8997 |
0.8997 |
0.9258 |
0.9258 |
-0.0261 |
-2.82% |
| 2024-12-31 |
018618 |
中信保诚远见成长混合A |
0.9258 |
0.9258 |
0.9449 |
0.9449 |
-0.0191 |
-2.02% |
| 2024-12-26 |
018618 |
中信保诚远见成长混合A |
0.9448 |
0.9448 |
0.9385 |
0.9385 |
0.0063 |
0.67% |
| 2024-12-25 |
018618 |
中信保诚远见成长混合A |
0.9385 |
0.9385 |
0.9444 |
0.9444 |
-0.0059 |
-0.62% |
| 2024-12-24 |
018618 |
中信保诚远见成长混合A |
0.9444 |
0.9444 |
0.9349 |
0.9349 |
0.0095 |
1.02% |
| 2024-12-23 |
018618 |
中信保诚远见成长混合A |
0.9349 |
0.9349 |
0.9415 |
0.9415 |
-0.0066 |
-0.70% |
| 2024-12-20 |
018618 |
中信保诚远见成长混合A |
0.9415 |
0.9415 |
0.9432 |
0.9432 |
-0.0017 |
-0.18% |
| 2024-12-19 |
018618 |
中信保诚远见成长混合A |
0.9432 |
0.9432 |
0.9421 |
0.9421 |
0.0011 |
0.12% |
| 2024-12-18 |
018618 |
中信保诚远见成长混合A |
0.9421 |
0.9421 |
0.9414 |
0.9414 |
0.0007 |
0.07% |
| 2024-12-17 |
018618 |
中信保诚远见成长混合A |
0.9414 |
0.9414 |
0.9436 |
0.9436 |
-0.0022 |
-0.23% |
| 2024-12-16 |
018618 |
中信保诚远见成长混合A |
0.9436 |
0.9436 |
0.9593 |
0.9593 |
-0.0157 |
-1.64% |
| 2024-12-13 |
018618 |
中信保诚远见成长混合A |
0.9593 |
0.9593 |
0.9755 |
0.9755 |
-0.0162 |
-1.66% |
|
|
| 2024-12-12 |
018618 |
中信保诚远见成长混合A |
0.9755 |
0.9755 |
0.9664 |
0.9664 |
0.0091 |
0.94% |
| 2024-12-11 |
018618 |
中信保诚远见成长混合A |
0.9664 |
0.9664 |
0.9639 |
0.9639 |
0.0025 |
0.26% |
| 2024-12-10 |
018618 |
中信保诚远见成长混合A |
0.9639 |
0.9639 |
0.9576 |
0.9576 |
0.0063 |
0.66% |
| 2024-12-09 |
018618 |
中信保诚远见成长混合A |
0.9576 |
0.9576 |
0.9599 |
0.9599 |
-0.0023 |
-0.24% |
| 2024-12-06 |
018618 |
中信保诚远见成长混合A |
0.9599 |
0.9599 |
0.9504 |
0.9504 |
0.0095 |
1.00% |
| 2024-12-05 |
018618 |
中信保诚远见成长混合A |
0.9504 |
0.9504 |
0.9509 |
0.9509 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018618 |
中信保诚远见成长混合A |
0.9509 |
0.9509 |
0.9619 |
0.9619 |
-0.0110 |
-1.14% |
| 2024-12-03 |
018618 |
中信保诚远见成长混合A |
0.9619 |
0.9619 |
0.9642 |
0.9642 |
-0.0023 |
-0.24% |
| 2024-12-02 |
018618 |
中信保诚远见成长混合A |
0.9642 |
0.9642 |
0.9540 |
0.9540 |
0.0102 |
1.07% |
| 2024-11-29 |
018618 |
中信保诚远见成长混合A |
0.9540 |
0.9540 |
0.9428 |
0.9428 |
0.0112 |
1.19% |
| 2024-11-28 |
018618 |
中信保诚远见成长混合A |
0.9428 |
0.9428 |
0.9484 |
0.9484 |
-0.0056 |
-0.59% |
| 2024-11-27 |
018618 |
中信保诚远见成长混合A |
0.9484 |
0.9484 |
0.9297 |
0.9297 |
0.0187 |
2.01% |
| 2024-11-26 |
018618 |
中信保诚远见成长混合A |
0.9297 |
0.9297 |
0.9334 |
0.9334 |
-0.0037 |
-0.40% |
| 2024-11-25 |
018618 |
中信保诚远见成长混合A |
0.9334 |
0.9334 |
0.9322 |
0.9322 |
0.0012 |
0.13% |
| 2024-11-22 |
018618 |
中信保诚远见成长混合A |
0.9322 |
0.9322 |
0.9623 |
0.9623 |
-0.0301 |
-3.13% |
| 2024-11-21 |
018618 |
中信保诚远见成长混合A |
0.9623 |
0.9623 |
0.9658 |
0.9658 |
-0.0035 |
-0.36% |
| 2024-11-20 |
018618 |
中信保诚远见成长混合A |
0.9658 |
0.9658 |
0.9593 |
0.9593 |
0.0065 |
0.68% |
| 2024-11-19 |
018618 |
中信保诚远见成长混合A |
0.9593 |
0.9593 |
0.9429 |
0.9429 |
0.0164 |
1.74% |
| 2024-11-18 |
018618 |
中信保诚远见成长混合A |
0.9429 |
0.9429 |
0.9553 |
0.9553 |
-0.0124 |
-1.30% |
| 2024-11-15 |
018618 |
中信保诚远见成长混合A |
0.9553 |
0.9553 |
0.9736 |
0.9736 |
-0.0183 |
-1.88% |
| 2024-11-14 |
018618 |
中信保诚远见成长混合A |
0.9736 |
0.9736 |
0.9988 |
0.9988 |
-0.0252 |
-2.52% |
| 2024-11-13 |
018618 |
中信保诚远见成长混合A |
0.9988 |
0.9988 |
0.9959 |
0.9959 |
0.0029 |
0.29% |
| 2024-11-12 |
018618 |
中信保诚远见成长混合A |
0.9959 |
0.9959 |
1.0054 |
1.0054 |
-0.0095 |
-0.94% |
| 2024-11-11 |
018618 |
中信保诚远见成长混合A |
1.0054 |
1.0054 |
0.9825 |
0.9825 |
0.0229 |
2.33% |
| 2024-11-08 |
018618 |
中信保诚远见成长混合A |
0.9825 |
0.9825 |
0.9790 |
0.9790 |
0.0035 |
0.36% |
| 2024-11-07 |
018618 |
中信保诚远见成长混合A |
0.9790 |
0.9790 |
0.9650 |
0.9650 |
0.0140 |
1.45% |
| 2024-11-06 |
018618 |
中信保诚远见成长混合A |
0.9650 |
0.9650 |
0.9673 |
0.9673 |
-0.0023 |
-0.24% |
| 2024-11-05 |
018618 |
中信保诚远见成长混合A |
0.9673 |
0.9673 |
0.9486 |
0.9486 |
0.0187 |
1.97% |
| 2024-11-04 |
018618 |
中信保诚远见成长混合A |
0.9486 |
0.9486 |
0.9335 |
0.9335 |
0.0151 |
1.62% |
| 2024-11-01 |
018618 |
中信保诚远见成长混合A |
0.9335 |
0.9335 |
0.9402 |
0.9402 |
-0.0067 |
-0.71% |
| 2024-10-31 |
018618 |
中信保诚远见成长混合A |
0.9402 |
0.9402 |
0.9441 |
0.9441 |
-0.0039 |
-0.41% |
| 2024-10-30 |
018618 |
中信保诚远见成长混合A |
0.9441 |
0.9441 |
0.9464 |
0.9464 |
-0.0023 |
-0.24% |
| 2024-10-29 |
018618 |
中信保诚远见成长混合A |
0.9464 |
0.9464 |
0.9556 |
0.9556 |
-0.0092 |
-0.96% |
| 2024-10-28 |
018618 |
中信保诚远见成长混合A |
0.9556 |
0.9556 |
0.9541 |
0.9541 |
0.0015 |
0.16% |
| 2024-10-25 |
018618 |
中信保诚远见成长混合A |
0.9541 |
0.9541 |
0.9392 |
0.9392 |
0.0149 |
1.59% |
| 2024-10-24 |
018618 |
中信保诚远见成长混合A |
0.9392 |
0.9392 |
0.9495 |
0.9495 |
-0.0103 |
-1.08% |
| 2024-10-23 |
018618 |
中信保诚远见成长混合A |
0.9495 |
0.9495 |
0.9460 |
0.9460 |
0.0035 |
0.37% |
| 2024-10-22 |
018618 |
中信保诚远见成长混合A |
0.9460 |
0.9460 |
0.9384 |
0.9384 |
0.0076 |
0.81% |
| 2024-10-21 |
018618 |
中信保诚远见成长混合A |
0.9384 |
0.9384 |
0.9315 |
0.9315 |
0.0069 |
0.74% |
| 2024-10-18 |
018618 |
中信保诚远见成长混合A |
0.9315 |
0.9315 |
0.9036 |
0.9036 |
0.0279 |
3.09% |
| 2024-10-17 |
018618 |
中信保诚远见成长混合A |
0.9036 |
0.9036 |
0.9108 |
0.9108 |
-0.0072 |
-0.79% |
| 2024-10-16 |
018618 |
中信保诚远见成长混合A |
0.9108 |
0.9108 |
0.9139 |
0.9139 |
-0.0031 |
-0.34% |
| 2024-10-15 |
018618 |
中信保诚远见成长混合A |
0.9139 |
0.9139 |
0.9380 |
0.9380 |
-0.0241 |
-2.57% |
| 2024-10-14 |
018618 |
中信保诚远见成长混合A |
0.9380 |
0.9380 |
0.9205 |
0.9205 |
0.0175 |
1.90% |
| 2024-10-11 |
018618 |
中信保诚远见成长混合A |
0.9205 |
0.9205 |
0.9526 |
0.9526 |
-0.0321 |
-3.37% |
| 2024-10-10 |
018618 |
中信保诚远见成长混合A |
0.9526 |
0.9526 |
0.9473 |
0.9473 |
0.0053 |
0.56% |
| 2024-10-09 |
018618 |
中信保诚远见成长混合A |
0.9473 |
0.9473 |
1.0205 |
1.0205 |
-0.0732 |
-7.17% |
| 2024-10-08 |
018618 |
中信保诚远见成长混合A |
1.0205 |
1.0205 |
0.9601 |
0.9601 |
0.0604 |
6.29% |
| 2024-09-30 |
018618 |
中信保诚远见成长混合A |
0.9601 |
0.9601 |
0.8877 |
0.8877 |
0.0724 |
8.16% |
| 2024-09-27 |
018618 |
中信保诚远见成长混合A |
0.8877 |
0.8877 |
0.8522 |
0.8522 |
0.0355 |
4.17% |
| 2024-09-26 |
018618 |
中信保诚远见成长混合A |
0.8522 |
0.8522 |
0.8248 |
0.8248 |
0.0274 |
3.32% |
| 2024-09-25 |
018618 |
中信保诚远见成长混合A |
0.8248 |
0.8248 |
0.8202 |
0.8202 |
0.0046 |
0.56% |
| 2024-09-24 |
018618 |
中信保诚远见成长混合A |
0.8202 |
0.8202 |
0.7910 |
0.7910 |
0.0292 |
3.69% |
| 2024-09-23 |
018618 |
中信保诚远见成长混合A |
0.7910 |
0.7910 |
0.7916 |
0.7916 |
-0.0006 |
-0.08% |
| 2024-09-20 |
018618 |
中信保诚远见成长混合A |
0.7916 |
0.7916 |
0.7942 |
0.7942 |
-0.0026 |
-0.33% |
| 2024-09-19 |
018618 |
中信保诚远见成长混合A |
0.7942 |
0.7942 |
0.7870 |
0.7870 |
0.0072 |
0.91% |
| 2024-09-18 |
018618 |
中信保诚远见成长混合A |
0.7870 |
0.7870 |
0.7821 |
0.7821 |
0.0049 |
0.63% |
| 2024-09-13 |
018618 |
中信保诚远见成长混合A |
0.7821 |
0.7821 |
0.7881 |
0.7881 |
-0.0060 |
-0.76% |
| 2024-09-12 |
018618 |
中信保诚远见成长混合A |
0.7881 |
0.7881 |
0.7933 |
0.7933 |
-0.0052 |
-0.66% |
| 2024-09-11 |
018618 |
中信保诚远见成长混合A |
0.7933 |
0.7933 |
0.7881 |
0.7881 |
0.0052 |
0.66% |
| 2024-09-10 |
018618 |
中信保诚远见成长混合A |
0.7881 |
0.7881 |
0.7894 |
0.7894 |
-0.0013 |
-0.16% |
| 2024-09-09 |
018618 |
中信保诚远见成长混合A |
0.7894 |
0.7894 |
0.7959 |
0.7959 |
-0.0065 |
-0.82% |
| 2024-09-06 |
018618 |
中信保诚远见成长混合A |
0.7959 |
0.7959 |
0.8050 |
0.8050 |
-0.0091 |
-1.13% |
| 2024-09-05 |
018618 |
中信保诚远见成长混合A |
0.8050 |
0.8050 |
0.8029 |
0.8029 |
0.0021 |
0.26% |
| 2024-09-04 |
018618 |
中信保诚远见成长混合A |
0.8029 |
0.8029 |
0.8048 |
0.8048 |
-0.0019 |
-0.24% |
| 2024-09-03 |
018618 |
中信保诚远见成长混合A |
0.8048 |
0.8048 |
0.7980 |
0.7980 |
0.0068 |
0.85% |
| 2024-09-02 |
018618 |
中信保诚远见成长混合A |
0.7980 |
0.7980 |
0.8135 |
0.8135 |
-0.0155 |
-1.91% |
| 2024-08-30 |
018618 |
中信保诚远见成长混合A |
0.8135 |
0.8135 |
0.8011 |
0.8011 |
0.0124 |
1.55% |
| 2024-08-29 |
018618 |
中信保诚远见成长混合A |
0.8011 |
0.8011 |
0.7936 |
0.7936 |
0.0075 |
0.95% |
| 2024-08-28 |
018618 |
中信保诚远见成长混合A |
0.7936 |
0.7936 |
0.7949 |
0.7949 |
-0.0013 |
-0.16% |
| 2024-08-27 |
018618 |
中信保诚远见成长混合A |
0.7949 |
0.7949 |
0.8002 |
0.8002 |
-0.0053 |
-0.66% |
| 2024-08-26 |
018618 |
中信保诚远见成长混合A |
0.8002 |
0.8002 |
0.8010 |
0.8010 |
-0.0008 |
-0.10% |
| 2024-08-23 |
018618 |
中信保诚远见成长混合A |
0.8010 |
0.8010 |
0.7964 |
0.7964 |
0.0046 |
0.58% |
| 2024-08-22 |
018618 |
中信保诚远见成长混合A |
0.7964 |
0.7964 |
0.8010 |
0.8010 |
-0.0046 |
-0.57% |
| 2024-08-21 |
018618 |
中信保诚远见成长混合A |
0.8010 |
0.8010 |
0.8036 |
0.8036 |
-0.0026 |
-0.32% |
| 2024-08-20 |
018618 |
中信保诚远见成长混合A |
0.8036 |
0.8036 |
0.8121 |
0.8121 |
-0.0085 |
-1.05% |
| 2024-08-19 |
018618 |
中信保诚远见成长混合A |
0.8121 |
0.8121 |
0.8114 |
0.8114 |
0.0007 |
0.09% |
| 2024-08-16 |
018618 |
中信保诚远见成长混合A |
0.8114 |
0.8114 |
0.8133 |
0.8133 |
-0.0019 |
-0.23% |
| 2024-08-15 |
018618 |
中信保诚远见成长混合A |
0.8133 |
0.8133 |
0.8101 |
0.8101 |
0.0032 |
0.40% |
| 2024-08-14 |
018618 |
中信保诚远见成长混合A |
0.8101 |
0.8101 |
0.8201 |
0.8201 |
-0.0100 |
-1.22% |
| 2024-08-13 |
018618 |
中信保诚远见成长混合A |
0.8201 |
0.8201 |
0.8201 |
0.8201 |
0.0000 |
0.00% |
| 2024-08-12 |
018618 |
中信保诚远见成长混合A |
0.8201 |
0.8201 |
0.8217 |
0.8217 |
-0.0016 |
-0.19% |
