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
近一年,中信保诚远见成长混合C(018619)基金累计收益率5.13%
| 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% |
| 2024-11-04 |
018619 |
中信保诚远见成长混合C |
0.9409 |
0.9409 |
0.9259 |
0.9259 |
0.0150 |
1.62% |
| 2024-11-01 |
018619 |
中信保诚远见成长混合C |
0.9259 |
0.9259 |
0.9326 |
0.9326 |
-0.0067 |
-0.72% |
| 2024-10-31 |
018619 |
中信保诚远见成长混合C |
0.9326 |
0.9326 |
0.9365 |
0.9365 |
-0.0039 |
-0.42% |
| 2024-10-30 |
018619 |
中信保诚远见成长混合C |
0.9365 |
0.9365 |
0.9387 |
0.9387 |
-0.0022 |
-0.23% |
| 2024-10-29 |
018619 |
中信保诚远见成长混合C |
0.9387 |
0.9387 |
0.9479 |
0.9479 |
-0.0092 |
-0.97% |
| 2024-10-28 |
018619 |
中信保诚远见成长混合C |
0.9479 |
0.9479 |
0.9464 |
0.9464 |
0.0015 |
0.16% |
| 2024-10-25 |
018619 |
中信保诚远见成长混合C |
0.9464 |
0.9464 |
0.9317 |
0.9317 |
0.0147 |
1.58% |
| 2024-10-24 |
018619 |
中信保诚远见成长混合C |
0.9317 |
0.9317 |
0.9420 |
0.9420 |
-0.0103 |
-1.09% |
| 2024-10-23 |
018619 |
中信保诚远见成长混合C |
0.9420 |
0.9420 |
0.9385 |
0.9385 |
0.0035 |
0.37% |
| 2024-10-22 |
018619 |
中信保诚远见成长混合C |
0.9385 |
0.9385 |
0.9309 |
0.9309 |
0.0076 |
0.82% |
| 2024-10-21 |
018619 |
中信保诚远见成长混合C |
0.9309 |
0.9309 |
0.9242 |
0.9242 |
0.0067 |
0.72% |
| 2024-10-18 |
018619 |
中信保诚远见成长混合C |
0.9242 |
0.9242 |
0.8965 |
0.8965 |
0.0277 |
3.09% |
| 2024-10-17 |
018619 |
中信保诚远见成长混合C |
0.8965 |
0.8965 |
0.9036 |
0.9036 |
-0.0071 |
-0.79% |
| 2024-10-16 |
018619 |
中信保诚远见成长混合C |
0.9036 |
0.9036 |
0.9067 |
0.9067 |
-0.0031 |
-0.34% |
| 2024-10-15 |
018619 |
中信保诚远见成长混合C |
0.9067 |
0.9067 |
0.9307 |
0.9307 |
-0.0240 |
-2.58% |
| 2024-10-14 |
018619 |
中信保诚远见成长混合C |
0.9307 |
0.9307 |
0.9134 |
0.9134 |
0.0173 |
1.89% |
| 2024-10-11 |
018619 |
中信保诚远见成长混合C |
0.9134 |
0.9134 |
0.9452 |
0.9452 |
-0.0318 |
-3.36% |
| 2024-10-10 |
018619 |
中信保诚远见成长混合C |
0.9452 |
0.9452 |
0.9400 |
0.9400 |
0.0052 |
0.55% |
| 2024-10-09 |
018619 |
中信保诚远见成长混合C |
0.9400 |
0.9400 |
1.0127 |
1.0127 |
-0.0727 |
-7.18% |
| 2024-10-08 |
018619 |
中信保诚远见成长混合C |
1.0127 |
1.0127 |
0.9528 |
0.9528 |
0.0599 |
6.29% |
| 2024-09-30 |
018619 |
中信保诚远见成长混合C |
0.9528 |
0.9528 |
0.8810 |
0.8810 |
0.0718 |
8.15% |
| 2024-09-27 |
018619 |
中信保诚远见成长混合C |
0.8810 |
0.8810 |
0.8458 |
0.8458 |
0.0352 |
4.16% |
| 2024-09-26 |
018619 |
中信保诚远见成长混合C |
0.8458 |
0.8458 |
0.8187 |
0.8187 |
0.0271 |
3.31% |
| 2024-09-25 |
018619 |
中信保诚远见成长混合C |
0.8187 |
0.8187 |
0.8141 |
0.8141 |
0.0046 |
0.57% |
| 2024-09-24 |
018619 |
中信保诚远见成长混合C |
0.8141 |
0.8141 |
0.7851 |
0.7851 |
0.0290 |
3.69% |
| 2024-09-23 |
018619 |
中信保诚远见成长混合C |
0.7851 |
0.7851 |
0.7858 |
0.7858 |
-0.0007 |
-0.09% |
| 2024-09-20 |
018619 |
中信保诚远见成长混合C |
0.7858 |
0.7858 |
0.7883 |
0.7883 |
-0.0025 |
-0.32% |
| 2024-09-19 |
018619 |
中信保诚远见成长混合C |
0.7883 |
0.7883 |
0.7812 |
0.7812 |
0.0071 |
0.91% |
| 2024-09-18 |
018619 |
中信保诚远见成长混合C |
0.7812 |
0.7812 |
0.7764 |
0.7764 |
0.0048 |
0.62% |
| 2024-09-13 |
018619 |
中信保诚远见成长混合C |
0.7764 |
0.7764 |
0.7824 |
0.7824 |
-0.0060 |
-0.77% |
| 2024-09-12 |
018619 |
中信保诚远见成长混合C |
0.7824 |
0.7824 |
0.7875 |
0.7875 |
-0.0051 |
-0.65% |
| 2024-09-11 |
018619 |
中信保诚远见成长混合C |
0.7875 |
0.7875 |
0.7824 |
0.7824 |
0.0051 |
0.65% |
| 2024-09-10 |
018619 |
中信保诚远见成长混合C |
0.7824 |
0.7824 |
0.7837 |
0.7837 |
-0.0013 |
-0.17% |
| 2024-09-09 |
018619 |
中信保诚远见成长混合C |
0.7837 |
0.7837 |
0.7902 |
0.7902 |
-0.0065 |
-0.82% |
| 2024-09-06 |
018619 |
中信保诚远见成长混合C |
0.7902 |
0.7902 |
0.7992 |
0.7992 |
-0.0090 |
-1.13% |
| 2024-09-05 |
018619 |
中信保诚远见成长混合C |
0.7992 |
0.7992 |
0.7972 |
0.7972 |
0.0020 |
0.25% |
| 2024-09-04 |
018619 |
中信保诚远见成长混合C |
0.7972 |
0.7972 |
0.7991 |
0.7991 |
-0.0019 |
-0.24% |
| 2024-09-03 |
018619 |
中信保诚远见成长混合C |
0.7991 |
0.7991 |
0.7923 |
0.7923 |
0.0068 |
0.86% |
| 2024-09-02 |
018619 |
中信保诚远见成长混合C |
0.7923 |
0.7923 |
0.8077 |
0.8077 |
-0.0154 |
-1.91% |
| 2024-08-30 |
018619 |
中信保诚远见成长混合C |
0.8077 |
0.8077 |
0.7954 |
0.7954 |
0.0123 |
1.55% |
| 2024-08-29 |
018619 |
中信保诚远见成长混合C |
0.7954 |
0.7954 |
0.7880 |
0.7880 |
0.0074 |
0.94% |
| 2024-08-28 |
018619 |
中信保诚远见成长混合C |
0.7880 |
0.7880 |
0.7893 |
0.7893 |
-0.0013 |
-0.16% |
| 2024-08-27 |
018619 |
中信保诚远见成长混合C |
0.7893 |
0.7893 |
0.7946 |
0.7946 |
-0.0053 |
-0.67% |
| 2024-08-26 |
018619 |
中信保诚远见成长混合C |
0.7946 |
0.7946 |
0.7954 |
0.7954 |
-0.0008 |
-0.10% |
| 2024-08-23 |
018619 |
中信保诚远见成长混合C |
0.7954 |
0.7954 |
0.7909 |
0.7909 |
0.0045 |
0.57% |
| 2024-08-22 |
018619 |
中信保诚远见成长混合C |
0.7909 |
0.7909 |
0.7955 |
0.7955 |
-0.0046 |
-0.58% |
| 2024-08-21 |
018619 |
中信保诚远见成长混合C |
0.7955 |
0.7955 |
0.7980 |
0.7980 |
-0.0025 |
-0.31% |
| 2024-08-20 |
018619 |
中信保诚远见成长混合C |
0.7980 |
0.7980 |
0.8065 |
0.8065 |
-0.0085 |
-1.05% |
| 2024-08-19 |
018619 |
中信保诚远见成长混合C |
0.8065 |
0.8065 |
0.8058 |
0.8058 |
0.0007 |
0.09% |
| 2024-08-16 |
018619 |
中信保诚远见成长混合C |
0.8058 |
0.8058 |
0.8078 |
0.8078 |
-0.0020 |
-0.25% |
| 2024-08-15 |
018619 |
中信保诚远见成长混合C |
0.8078 |
0.8078 |
0.8046 |
0.8046 |
0.0032 |
0.40% |
| 2024-08-14 |
018619 |
中信保诚远见成长混合C |
0.8046 |
0.8046 |
0.8146 |
0.8146 |
-0.0100 |
-1.23% |
| 2024-08-13 |
018619 |
中信保诚远见成长混合C |
0.8146 |
0.8146 |
0.8146 |
0.8146 |
0.0000 |
0.00% |
| 2024-08-12 |
018619 |
中信保诚远见成长混合C |
0.8146 |
0.8146 |
0.8161 |
0.8161 |
-0.0015 |
-0.18% |
| 2024-08-09 |
018619 |
中信保诚远见成长混合C |
0.8161 |
0.8161 |
0.8217 |
0.8217 |
-0.0056 |
-0.68% |
| 2024-08-08 |
018619 |
中信保诚远见成长混合C |
0.8217 |
0.8217 |
0.8218 |
0.8218 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018619 |
中信保诚远见成长混合C |
0.8218 |
0.8218 |
0.8196 |
0.8196 |
0.0022 |
0.27% |
| 2024-08-06 |
018619 |
中信保诚远见成长混合C |
0.8196 |
0.8196 |
0.8131 |
0.8131 |
0.0065 |
0.80% |
| 2024-08-05 |
018619 |
中信保诚远见成长混合C |
0.8131 |
0.8131 |
0.8259 |
0.8259 |
-0.0128 |
-1.55% |
| 2024-08-02 |
018619 |
中信保诚远见成长混合C |
0.8259 |
0.8259 |
0.8372 |
0.8372 |
-0.0113 |
-1.35% |
| 2024-07-31 |
018619 |
中信保诚远见成长混合C |
0.8444 |
0.8444 |
0.8201 |
0.8201 |
0.0243 |
2.96% |
| 2024-07-30 |
018619 |
中信保诚远见成长混合C |
0.8201 |
0.8201 |
0.8211 |
0.8211 |
-0.0010 |
-0.12% |
| 2024-07-29 |
018619 |
中信保诚远见成长混合C |
0.8211 |
0.8211 |
0.8327 |
0.8327 |
-0.0116 |
-1.39% |
| 2024-07-26 |
018619 |
中信保诚远见成长混合C |
0.8327 |
0.8327 |
0.8221 |
0.8221 |
0.0106 |
1.29% |
| 2024-07-25 |
018619 |
中信保诚远见成长混合C |
0.8221 |
0.8221 |
0.8240 |
0.8240 |
-0.0019 |
-0.23% |
| 2024-07-24 |
018619 |
中信保诚远见成长混合C |
0.8240 |
0.8240 |
0.8324 |
0.8324 |
-0.0084 |
-1.01% |
| 2024-07-23 |
018619 |
中信保诚远见成长混合C |
0.8324 |
0.8324 |
0.8532 |
0.8532 |
-0.0208 |
-2.44% |
| 2024-07-22 |
018619 |
中信保诚远见成长混合C |
0.8532 |
0.8532 |
0.8539 |
0.8539 |
-0.0007 |
-0.08% |
| 2024-07-19 |
018619 |
中信保诚远见成长混合C |
0.8539 |
0.8539 |
0.8475 |
0.8475 |
0.0064 |
0.76% |
| 2024-07-18 |
018619 |
中信保诚远见成长混合C |
0.8475 |
0.8475 |
0.8369 |
0.8369 |
0.0106 |
1.27% |
| 2024-07-17 |
018619 |
中信保诚远见成长混合C |
0.8369 |
0.8369 |
0.8386 |
0.8386 |
-0.0017 |
-0.20% |
| 2024-07-16 |
018619 |
中信保诚远见成长混合C |
0.8386 |
0.8386 |
0.8381 |
0.8381 |
0.0005 |
0.06% |
| 2024-07-15 |
018619 |
中信保诚远见成长混合C |
0.8381 |
0.8381 |
0.8414 |
0.8414 |
-0.0033 |
-0.39% |
| 2024-07-12 |
018619 |
中信保诚远见成长混合C |
0.8414 |
0.8414 |
0.8418 |
0.8418 |
-0.0004 |
-0.05% |
| 2024-07-11 |
018619 |
中信保诚远见成长混合C |
0.8418 |
0.8418 |
0.8263 |
0.8263 |
0.0155 |
1.88% |
| 2024-07-10 |
018619 |
中信保诚远见成长混合C |
0.8263 |
0.8263 |
0.8278 |
0.8278 |
-0.0015 |
-0.18% |
| 2024-07-09 |
018619 |
中信保诚远见成长混合C |
0.8278 |
0.8278 |
0.8160 |
0.8160 |
0.0118 |
1.45% |
| 2024-07-08 |
018619 |
中信保诚远见成长混合C |
0.8160 |
0.8160 |
0.8287 |
0.8287 |
-0.0127 |
-1.53% |
| 2024-07-05 |
018619 |
中信保诚远见成长混合C |
0.8287 |
0.8287 |
0.8276 |
0.8276 |
0.0011 |
0.13% |
| 2024-07-04 |
018619 |
中信保诚远见成长混合C |
0.8276 |
0.8276 |
0.8336 |
0.8336 |
-0.0060 |
-0.72% |
| 2024-07-03 |
018619 |
中信保诚远见成长混合C |
0.8336 |
0.8336 |
0.8368 |
0.8368 |
-0.0032 |
-0.38% |
| 2024-07-02 |
018619 |
中信保诚远见成长混合C |
0.8368 |
0.8368 |
0.8470 |
0.8470 |
-0.0102 |
-1.20% |
| 2024-07-01 |
018619 |
中信保诚远见成长混合C |
0.8470 |
0.8470 |
0.8428 |
0.8428 |
0.0042 |
0.50% |
| 2024-06-28 |
018619 |
中信保诚远见成长混合C |
0.8428 |
0.8428 |
0.8405 |
0.8405 |
0.0023 |
0.27% |
| 2024-06-27 |
018619 |
中信保诚远见成长混合C |
0.8405 |
0.8405 |
0.8512 |
0.8512 |
-0.0107 |
-1.26% |
| 2024-06-26 |
018619 |
中信保诚远见成长混合C |
0.8512 |
0.8512 |
0.8441 |
0.8441 |
0.0071 |
0.84% |
| 2024-06-25 |
018619 |
中信保诚远见成长混合C |
0.8441 |
0.8441 |
0.8464 |
0.8464 |
-0.0023 |
-0.27% |
| 2024-06-24 |
018619 |
中信保诚远见成长混合C |
0.8464 |
0.8464 |
0.8586 |
0.8586 |
-0.0122 |
-1.42% |
| 2024-06-21 |
018619 |
中信保诚远见成长混合C |
0.8586 |
0.8586 |
0.8577 |
0.8577 |
0.0009 |
0.10% |
| 2024-06-20 |
018619 |
中信保诚远见成长混合C |
0.8577 |
0.8577 |
0.8671 |
0.8671 |
-0.0094 |
-1.08% |
| 2024-06-19 |
018619 |
中信保诚远见成长混合C |
0.8671 |
0.8671 |
0.8773 |
0.8773 |
-0.0102 |
-1.16% |
| 2024-06-18 |
018619 |
中信保诚远见成长混合C |
0.8773 |
0.8773 |
0.8738 |
0.8738 |
0.0035 |
0.40% |
| 2024-06-17 |
018619 |
中信保诚远见成长混合C |
0.8738 |
0.8738 |
0.8721 |
0.8721 |
0.0017 |
0.19% |
| 2024-06-14 |
018619 |
中信保诚远见成长混合C |
0.8721 |
0.8721 |
0.8700 |
0.8700 |
0.0021 |
0.24% |
| 2024-06-13 |
018619 |
中信保诚远见成长混合C |
0.8700 |
0.8700 |
0.8703 |
0.8703 |
-0.0003 |
-0.03% |
| 2024-06-12 |
018619 |
中信保诚远见成长混合C |
0.8703 |
0.8703 |
0.8685 |
0.8685 |
0.0018 |
0.21% |
| 2024-06-11 |
018619 |
中信保诚远见成长混合C |
0.8685 |
0.8685 |
0.8683 |
0.8683 |
0.0002 |
0.02% |
| 2024-06-07 |
018619 |
中信保诚远见成长混合C |
0.8683 |
0.8683 |
0.8730 |
0.8730 |
-0.0047 |
-0.54% |
| 2024-06-06 |
018619 |
中信保诚远见成长混合C |
0.8730 |
0.8730 |
0.8781 |
0.8781 |
-0.0051 |
-0.58% |
| 2024-06-05 |
018619 |
中信保诚远见成长混合C |
0.8781 |
0.8781 |
0.8860 |
0.8860 |
-0.0079 |
-0.89% |
| 2024-06-04 |
018619 |
中信保诚远见成长混合C |
0.8860 |
0.8860 |
0.8778 |
0.8778 |
0.0082 |
0.93% |
| 2024-06-03 |
018619 |
中信保诚远见成长混合C |
0.8778 |
0.8778 |
0.8768 |
0.8768 |
0.0010 |
0.11% |
| 2024-05-31 |
018619 |
中信保诚远见成长混合C |
0.8768 |
0.8768 |
0.8776 |
0.8776 |
-0.0008 |
-0.09% |
| 2024-05-30 |
018619 |
中信保诚远见成长混合C |
0.8776 |
0.8776 |
0.8774 |
0.8774 |
0.0002 |
0.02% |
| 2024-05-29 |
018619 |
中信保诚远见成长混合C |
0.8774 |
0.8774 |
0.8782 |
0.8782 |
-0.0008 |
-0.09% |
| 2024-05-28 |
018619 |
中信保诚远见成长混合C |
0.8782 |
0.8782 |
0.8884 |
0.8884 |
-0.0102 |
-1.15% |
| 2024-05-27 |
018619 |
中信保诚远见成长混合C |
0.8884 |
0.8884 |
0.8803 |
0.8803 |
0.0081 |
0.92% |
| 2024-05-24 |
018619 |
中信保诚远见成长混合C |
0.8803 |
0.8803 |
0.8910 |
0.8910 |
-0.0107 |
-1.20% |
| 2024-05-23 |
018619 |
中信保诚远见成长混合C |
0.8910 |
0.8910 |
0.9031 |
0.9031 |
-0.0121 |
-1.34% |
| 2024-05-22 |
018619 |
中信保诚远见成长混合C |
0.9031 |
0.9031 |
0.8966 |
0.8966 |
0.0065 |
0.72% |
| 2024-05-21 |
018619 |
中信保诚远见成长混合C |
0.8966 |
0.8966 |
0.9007 |
0.9007 |
-0.0041 |
-0.46% |
| 2024-05-20 |
018619 |
中信保诚远见成长混合C |
0.9007 |
0.9007 |
0.9016 |
0.9016 |
-0.0009 |
-0.10% |
| 2024-05-17 |
018619 |
中信保诚远见成长混合C |
0.9016 |
0.9016 |
0.8920 |
0.8920 |
0.0096 |
1.08% |
| 2024-05-16 |
018619 |
中信保诚远见成长混合C |
0.8920 |
0.8920 |
0.8890 |
0.8890 |
0.0030 |
0.34% |
| 2024-05-15 |
018619 |
中信保诚远见成长混合C |
0.8890 |
0.8890 |
0.8957 |
0.8957 |
-0.0067 |
-0.75% |
| 2024-05-14 |
018619 |
中信保诚远见成长混合C |
0.8957 |
0.8957 |
0.8964 |
0.8964 |
-0.0007 |
-0.08% |
| 2024-05-13 |
018619 |
中信保诚远见成长混合C |
0.8964 |
0.8964 |
0.8953 |
0.8953 |
0.0011 |
0.12% |
| 2024-05-10 |
018619 |
中信保诚远见成长混合C |
0.8953 |
0.8953 |
0.8994 |
0.8994 |
-0.0041 |
-0.46% |
| 2024-05-09 |
018619 |
中信保诚远见成长混合C |
0.8994 |
0.8994 |
0.8866 |
0.8866 |
0.0128 |
1.44% |
| 2024-05-08 |
018619 |
中信保诚远见成长混合C |
0.8866 |
0.8866 |
0.9008 |
0.9008 |
-0.0142 |
-1.58% |
| 2024-05-07 |
018619 |
中信保诚远见成长混合C |
0.9008 |
0.9008 |
0.8998 |
0.8998 |
0.0010 |
0.11% |
| 2024-05-06 |
018619 |
中信保诚远见成长混合C |
0.8998 |
0.8998 |
0.8812 |
0.8812 |
0.0186 |
2.11% |
| 2024-04-30 |
018619 |
中信保诚远见成长混合C |
0.8812 |
0.8812 |
0.8874 |
0.8874 |
-0.0062 |
-0.70% |
| 2024-04-29 |
018619 |
中信保诚远见成长混合C |
0.8874 |
0.8874 |
0.8704 |
0.8704 |
0.0170 |
1.95% |
| 2024-04-26 |
018619 |
中信保诚远见成长混合C |
0.8704 |
0.8704 |
0.8552 |
0.8552 |
0.0152 |
1.78% |
| 2024-04-25 |
018619 |
中信保诚远见成长混合C |
0.8552 |
0.8552 |
0.8560 |
0.8560 |
-0.0008 |
-0.09% |
| 2024-04-24 |
018619 |
中信保诚远见成长混合C |
0.8560 |
0.8560 |
0.8507 |
0.8507 |
0.0053 |
0.62% |
| 2024-04-23 |
018619 |
中信保诚远见成长混合C |
0.8507 |
0.8507 |
0.8569 |
0.8569 |
-0.0062 |
-0.72% |
| 2024-04-22 |
018619 |
中信保诚远见成长混合C |
0.8569 |
0.8569 |
0.8555 |
0.8555 |
0.0014 |
0.16% |
| 2024-04-19 |
018619 |
中信保诚远见成长混合C |
0.8555 |
0.8555 |
0.8609 |
0.8609 |
-0.0054 |
-0.63% |
| 2024-04-18 |
018619 |
中信保诚远见成长混合C |
0.8609 |
0.8609 |
0.8630 |
0.8630 |
-0.0021 |
-0.24% |
| 2024-04-17 |
018619 |
中信保诚远见成长混合C |
0.8630 |
0.8630 |
0.8452 |
0.8452 |
0.0178 |
2.11% |
| 2024-04-16 |
018619 |
中信保诚远见成长混合C |
0.8452 |
0.8452 |
0.8637 |
0.8637 |
-0.0185 |
-2.14% |
| 2024-04-15 |
018619 |
中信保诚远见成长混合C |
0.8637 |
0.8637 |
0.8547 |
0.8547 |
0.0090 |
1.05% |
| 2024-04-12 |
018619 |
中信保诚远见成长混合C |
0.8547 |
0.8547 |
0.8588 |
0.8588 |
-0.0041 |
-0.48% |
| 2024-04-11 |
018619 |
中信保诚远见成长混合C |
0.8588 |
0.8588 |
0.8590 |
0.8590 |
-0.0002 |
-0.02% |
| 2024-04-10 |
018619 |
中信保诚远见成长混合C |
0.8590 |
0.8590 |
0.8685 |
0.8685 |
-0.0095 |
-1.09% |
| 2024-04-09 |
018619 |
中信保诚远见成长混合C |
0.8685 |
0.8685 |
0.8635 |
0.8635 |
0.0050 |
0.58% |
| 2024-04-08 |
018619 |
中信保诚远见成长混合C |
0.8635 |
0.8635 |
0.8774 |
0.8774 |
-0.0139 |
-1.58% |
| 2024-04-03 |
018619 |
中信保诚远见成长混合C |
0.8774 |
0.8774 |
0.8813 |
0.8813 |
-0.0039 |
-0.44% |
| 2024-04-02 |
018619 |
中信保诚远见成长混合C |
0.8813 |
0.8813 |
0.8872 |
0.8872 |
-0.0059 |
-0.67% |
| 2024-04-01 |
018619 |
中信保诚远见成长混合C |
0.8872 |
0.8872 |
0.8744 |
0.8744 |
0.0128 |
1.46% |
| 2024-03-29 |
018619 |
中信保诚远见成长混合C |
0.8744 |
0.8744 |
0.8706 |
0.8706 |
0.0038 |
0.44% |
| 2024-03-28 |
018619 |
中信保诚远见成长混合C |
0.8706 |
0.8706 |
0.8612 |
0.8612 |
0.0094 |
1.09% |
| 2024-03-27 |
018619 |
中信保诚远见成长混合C |
0.8612 |
0.8612 |
0.8825 |
0.8825 |
-0.0213 |
-2.41% |
| 2024-03-26 |
018619 |
中信保诚远见成长混合C |
0.8825 |
0.8825 |
0.8829 |
0.8829 |
-0.0004 |
-0.05% |
| 2024-03-25 |
018619 |
中信保诚远见成长混合C |
0.8829 |
0.8829 |
0.8960 |
0.8960 |
-0.0131 |
-1.46% |
| 2024-03-22 |
018619 |
中信保诚远见成长混合C |
0.8960 |
0.8960 |
0.9036 |
0.9036 |
-0.0076 |
-0.84% |
| 2024-03-21 |
018619 |
中信保诚远见成长混合C |
0.9036 |
0.9036 |
0.9084 |
0.9084 |
-0.0048 |
-0.53% |
| 2024-03-20 |
018619 |
中信保诚远见成长混合C |
0.9084 |
0.9084 |
0.9074 |
0.9074 |
0.0010 |
0.11% |
| 2024-03-19 |
018619 |
中信保诚远见成长混合C |
0.9074 |
0.9074 |
0.9101 |
0.9101 |
-0.0027 |
-0.30% |
| 2024-03-18 |
018619 |
中信保诚远见成长混合C |
0.9101 |
0.9101 |
0.8988 |
0.8988 |
0.0113 |
1.26% |
| 2024-03-15 |
018619 |
中信保诚远见成长混合C |
0.8988 |
0.8988 |
0.8933 |
0.8933 |
0.0055 |
0.62% |
| 2024-03-14 |
018619 |
中信保诚远见成长混合C |
0.8933 |
0.8933 |
0.8993 |
0.8993 |
-0.0060 |
-0.67% |
| 2024-03-13 |
018619 |
中信保诚远见成长混合C |
0.8993 |
0.8993 |
0.8995 |
0.8995 |
-0.0002 |
-0.02% |
| 2024-03-12 |
018619 |
中信保诚远见成长混合C |
0.8995 |
0.8995 |
0.8948 |
0.8948 |
0.0047 |
0.53% |
| 2024-03-11 |
018619 |
中信保诚远见成长混合C |
0.8948 |
0.8948 |
0.8826 |
0.8826 |
0.0122 |
1.38% |
| 2024-03-08 |
018619 |
中信保诚远见成长混合C |
0.8826 |
0.8826 |
0.8733 |
0.8733 |
0.0093 |
1.06% |
| 2024-03-07 |
018619 |
中信保诚远见成长混合C |
0.8733 |
0.8733 |
0.8818 |
0.8818 |
-0.0085 |
-0.96% |
| 2024-03-06 |
018619 |
中信保诚远见成长混合C |
0.8818 |
0.8818 |
0.8818 |
0.8818 |
0.0000 |
0.00% |
| 2024-03-05 |
018619 |
中信保诚远见成长混合C |
0.8818 |
0.8818 |
0.8859 |
0.8859 |
-0.0041 |
-0.46% |
| 2024-03-04 |
018619 |
中信保诚远见成长混合C |
0.8859 |
0.8859 |
0.8854 |
0.8854 |
0.0005 |
0.06% |
| 2024-03-01 |
018619 |
中信保诚远见成长混合C |
0.8854 |
0.8854 |
0.8797 |
0.8797 |
0.0057 |
0.65% |
| 2024-02-29 |
018619 |
中信保诚远见成长混合C |
0.8797 |
0.8797 |
0.8586 |
0.8586 |
0.0211 |
2.46% |
| 2024-02-28 |
018619 |
中信保诚远见成长混合C |
0.8586 |
0.8586 |
0.8793 |
0.8793 |
-0.0207 |
-2.35% |
| 2024-02-27 |
018619 |
中信保诚远见成长混合C |
0.8793 |
0.8793 |
0.8656 |
0.8656 |
0.0137 |
1.58% |
| 2024-02-26 |
018619 |
中信保诚远见成长混合C |
0.8656 |
0.8656 |
0.8657 |
0.8657 |
-0.0001 |
-0.01% |
| 2024-02-23 |
018619 |
中信保诚远见成长混合C |
0.8657 |
0.8657 |
0.8616 |
0.8616 |
0.0041 |
0.48% |
| 2024-02-22 |
018619 |
中信保诚远见成长混合C |
0.8616 |
0.8616 |
0.8539 |
0.8539 |
0.0077 |
0.90% |
| 2024-02-21 |
018619 |
中信保诚远见成长混合C |
0.8539 |
0.8539 |
0.8485 |
0.8485 |
0.0054 |
0.64% |
| 2024-02-20 |
018619 |
中信保诚远见成长混合C |
0.8485 |
0.8485 |
0.8444 |
0.8444 |
0.0041 |
0.49% |
| 2024-02-19 |
018619 |
中信保诚远见成长混合C |
0.8444 |
0.8444 |
0.8422 |
0.8422 |
0.0022 |
0.26% |
| 2024-02-08 |
018619 |
中信保诚远见成长混合C |
0.8422 |
0.8422 |
0.8271 |
0.8271 |
0.0151 |
1.83% |
| 2024-02-07 |
018619 |
中信保诚远见成长混合C |
0.8271 |
0.8271 |
0.8089 |
0.8089 |
0.0182 |
2.25% |
| 2024-02-06 |
018619 |
中信保诚远见成长混合C |
0.8089 |
0.8089 |
0.7743 |
0.7743 |
0.0346 |
4.47% |
