中信保诚远见成长混合C基金净值查询(018619)
今天最新净值
0.9086
-0.0114 -1.2400%
2025-01-27
盘中实时估值(仅供参考)
0.9244
-0.0010 -0.1050%
- 累计净值：0.9086
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.3711亿
- 最近资产：7.19亿元
- 基金公司：中信保诚基金
- 基金经理：王睿
近一季,中信保诚远见成长混合C(018619)基金累计收益率-3.99%
| 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 |
| 2025-01-27 |
018619 |
中信保诚远见成长混合C |
0.9086 |
0.9086 |
0.9200 |
0.9200 |
-0.0114 |
-1.24% |
| 2025-01-22 |
018619 |
中信保诚远见成长混合C |
0.9109 |
0.9109 |
0.9172 |
0.9172 |
-0.0063 |
-0.69% |
| 2025-01-14 |
018619 |
中信保诚远见成长混合C |
0.9018 |
0.9018 |
0.8729 |
0.8729 |
0.0289 |
3.31% |
| 2025-01-13 |
018619 |
中信保诚远见成长混合C |
0.8729 |
0.8729 |
0.8714 |
0.8714 |
0.0015 |
0.17% |
| 2025-01-10 |
018619 |
中信保诚远见成长混合C |
0.8714 |
0.8714 |
0.8809 |
0.8809 |
-0.0095 |
-1.08% |
| 2025-01-09 |
018619 |
中信保诚远见成长混合C |
0.8809 |
0.8809 |
0.8794 |
0.8794 |
0.0015 |
0.17% |
| 2025-01-08 |
018619 |
中信保诚远见成长混合C |
0.8794 |
0.8794 |
0.8855 |
0.8855 |
-0.0061 |
-0.69% |
| 2025-01-07 |
018619 |
中信保诚远见成长混合C |
0.8855 |
0.8855 |
0.8773 |
0.8773 |
0.0082 |
0.93% |
| 2025-01-06 |
018619 |
中信保诚远见成长混合C |
0.8773 |
0.8773 |
0.8795 |
0.8795 |
-0.0022 |
-0.25% |
| 2025-01-03 |
018619 |
中信保诚远见成长混合C |
0.8795 |
0.8795 |
0.8915 |
0.8915 |
-0.0120 |
-1.35% |
|
|
| 2025-01-02 |
018619 |
中信保诚远见成长混合C |
0.8915 |
0.8915 |
0.9174 |
0.9174 |
-0.0259 |
-2.82% |
| 2024-12-31 |
018619 |
中信保诚远见成长混合C |
0.9174 |
0.9174 |
0.9363 |
0.9363 |
-0.0189 |
-2.02% |
| 2024-12-26 |
018619 |
中信保诚远见成长混合C |
0.9363 |
0.9363 |
0.9301 |
0.9301 |
0.0062 |
0.67% |
| 2024-12-25 |
018619 |
中信保诚远见成长混合C |
0.9301 |
0.9301 |
0.9359 |
0.9359 |
-0.0058 |
-0.62% |
| 2024-12-24 |
018619 |
中信保诚远见成长混合C |
0.9359 |
0.9359 |
0.9266 |
0.9266 |
0.0093 |
1.00% |
| 2024-12-23 |
018619 |
中信保诚远见成长混合C |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2024-12-20 |
018619 |
中信保诚远见成长混合C |
0.9331 |
0.9331 |
0.9349 |
0.9349 |
-0.0018 |
-0.19% |
| 2024-12-19 |
018619 |
中信保诚远见成长混合C |
0.9349 |
0.9349 |
0.9337 |
0.9337 |
0.0012 |
0.13% |
| 2024-12-18 |
018619 |
中信保诚远见成长混合C |
0.9337 |
0.9337 |
0.9331 |
0.9331 |
0.0006 |
0.06% |
| 2024-12-17 |
018619 |
中信保诚远见成长混合C |
0.9331 |
0.9331 |
0.9352 |
0.9352 |
-0.0021 |
-0.22% |
| 2024-12-16 |
018619 |
中信保诚远见成长混合C |
0.9352 |
0.9352 |
0.9508 |
0.9508 |
-0.0156 |
-1.64% |
| 2024-12-13 |
018619 |
中信保诚远见成长混合C |
0.9508 |
0.9508 |
0.9670 |
0.9670 |
-0.0162 |
-1.68% |
| 2024-12-12 |
018619 |
中信保诚远见成长混合C |
0.9670 |
0.9670 |
0.9579 |
0.9579 |
0.0091 |
0.95% |
| 2024-12-11 |
018619 |
中信保诚远见成长混合C |
0.9579 |
0.9579 |
0.9555 |
0.9555 |
0.0024 |
0.25% |
| 2024-12-10 |
018619 |
中信保诚远见成长混合C |
0.9555 |
0.9555 |
0.9493 |
0.9493 |
0.0062 |
0.65% |
|
|
| 2024-12-09 |
018619 |
中信保诚远见成长混合C |
0.9493 |
0.9493 |
0.9516 |
0.9516 |
-0.0023 |
-0.24% |
| 2024-12-06 |
018619 |
中信保诚远见成长混合C |
0.9516 |
0.9516 |
0.9422 |
0.9422 |
0.0094 |
1.00% |
| 2024-12-05 |
018619 |
中信保诚远见成长混合C |
0.9422 |
0.9422 |
0.9427 |
0.9427 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018619 |
中信保诚远见成长混合C |
0.9427 |
0.9427 |
0.9536 |
0.9536 |
-0.0109 |
-1.14% |
| 2024-12-03 |
018619 |
中信保诚远见成长混合C |
0.9536 |
0.9536 |
0.9560 |
0.9560 |
-0.0024 |
-0.25% |
| 2024-12-02 |
018619 |
中信保诚远见成长混合C |
0.9560 |
0.9560 |
0.9459 |
0.9459 |
0.0101 |
1.07% |
| 2024-11-29 |
018619 |
中信保诚远见成长混合C |
0.9459 |
0.9459 |
0.9347 |
0.9347 |
0.0112 |
1.20% |
| 2024-11-28 |
018619 |
中信保诚远见成长混合C |
0.9347 |
0.9347 |
0.9403 |
0.9403 |
-0.0056 |
-0.60% |
| 2024-11-27 |
018619 |
中信保诚远见成长混合C |
0.9403 |
0.9403 |
0.9218 |
0.9218 |
0.0185 |
2.01% |
| 2024-11-26 |
018619 |
中信保诚远见成长混合C |
0.9218 |
0.9218 |
0.9254 |
0.9254 |
-0.0036 |
-0.39% |
| 2024-11-25 |
018619 |
中信保诚远见成长混合C |
0.9254 |
0.9254 |
0.9243 |
0.9243 |
0.0011 |
0.12% |
| 2024-11-22 |
018619 |
中信保诚远见成长混合C |
0.9243 |
0.9243 |
0.9542 |
0.9542 |
-0.0299 |
-3.13% |
| 2024-11-21 |
018619 |
中信保诚远见成长混合C |
0.9542 |
0.9542 |
0.9576 |
0.9576 |
-0.0034 |
-0.36% |
| 2024-11-20 |
018619 |
中信保诚远见成长混合C |
0.9576 |
0.9576 |
0.9512 |
0.9512 |
0.0064 |
0.67% |
| 2024-11-19 |
018619 |
中信保诚远见成长混合C |
0.9512 |
0.9512 |
0.9350 |
0.9350 |
0.0162 |
1.73% |
| 2024-11-18 |
018619 |
中信保诚远见成长混合C |
0.9350 |
0.9350 |
0.9473 |
0.9473 |
-0.0123 |
-1.30% |
| 2024-11-15 |
018619 |
中信保诚远见成长混合C |
0.9473 |
0.9473 |
0.9655 |
0.9655 |
-0.0182 |
-1.89% |
| 2024-11-14 |
018619 |
中信保诚远见成长混合C |
0.9655 |
0.9655 |
0.9905 |
0.9905 |
-0.0250 |
-2.52% |
| 2024-11-13 |
018619 |
中信保诚远见成长混合C |
0.9905 |
0.9905 |
0.9877 |
0.9877 |
0.0028 |
0.28% |
| 2024-11-12 |
018619 |
中信保诚远见成长混合C |
0.9877 |
0.9877 |
0.9971 |
0.9971 |
-0.0094 |
-0.94% |
| 2024-11-11 |
018619 |
中信保诚远见成长混合C |
0.9971 |
0.9971 |
0.9744 |
0.9744 |
0.0227 |
2.33% |
| 2024-11-08 |
018619 |
中信保诚远见成长混合C |
0.9744 |
0.9744 |
0.9710 |
0.9710 |
0.0034 |
0.35% |
| 2024-11-07 |
018619 |
中信保诚远见成长混合C |
0.9710 |
0.9710 |
0.9571 |
0.9571 |
0.0139 |
1.45% |
| 2024-11-06 |
018619 |
中信保诚远见成长混合C |
0.9571 |
0.9571 |
0.9594 |
0.9594 |
-0.0023 |
-0.24% |
| 2024-11-05 |
018619 |
中信保诚远见成长混合C |
0.9594 |
0.9594 |
0.9409 |
0.9409 |
0.0185 |
1.97% |
