中信保诚远见成长混合C基金净值查询(018619)
今天最新净值
1.0882
-0.0160 -1.45%
2025-12-16
盘中实时估值(仅供参考)
1.0735
-0.0147 -1.3463%
- 累计净值：1.0882
- 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：3.39亿元
- 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-1.06%
| 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 |
| 2025-12-16 |
018619 |
中信保诚远见成长混合C |
1.0702 |
1.0702 |
1.0882 |
1.0882 |
-0.0180 |
-1.65% |
| 2025-12-15 |
018619 |
中信保诚远见成长混合C |
1.0882 |
1.0882 |
1.1042 |
1.1042 |
-0.0160 |
-1.45% |
| 2025-12-12 |
018619 |
中信保诚远见成长混合C |
1.1042 |
1.1042 |
1.0912 |
1.0912 |
0.0130 |
1.19% |
| 2025-12-11 |
018619 |
中信保诚远见成长混合C |
1.0912 |
1.0912 |
1.0997 |
1.0997 |
-0.0085 |
-0.77% |
| 2025-12-10 |
018619 |
中信保诚远见成长混合C |
1.0997 |
1.0997 |
1.0937 |
1.0937 |
0.0060 |
0.55% |
| 2025-12-09 |
018619 |
中信保诚远见成长混合C |
1.0937 |
1.0937 |
1.1058 |
1.1058 |
-0.0121 |
-1.09% |
| 2025-12-08 |
018619 |
中信保诚远见成长混合C |
1.1058 |
1.1058 |
1.1034 |
1.1034 |
0.0024 |
0.22% |
| 2025-12-05 |
018619 |
中信保诚远见成长混合C |
1.1034 |
1.1034 |
1.0891 |
1.0891 |
0.0143 |
1.31% |
| 2025-12-04 |
018619 |
中信保诚远见成长混合C |
1.0891 |
1.0891 |
1.0828 |
1.0828 |
0.0063 |
0.58% |
| 2025-12-03 |
018619 |
中信保诚远见成长混合C |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
|
|
| 2025-12-02 |
018619 |
中信保诚远见成长混合C |
1.0897 |
1.0897 |
1.0964 |
1.0964 |
-0.0067 |
-0.61% |
| 2025-12-01 |
018619 |
中信保诚远见成长混合C |
1.0964 |
1.0964 |
1.0857 |
1.0857 |
0.0107 |
0.99% |
| 2025-11-28 |
018619 |
中信保诚远见成长混合C |
1.0857 |
1.0857 |
1.0803 |
1.0803 |
0.0054 |
0.50% |
| 2025-11-27 |
018619 |
中信保诚远见成长混合C |
1.0803 |
1.0803 |
1.0858 |
1.0858 |
-0.0055 |
-0.51% |
| 2025-11-26 |
018619 |
中信保诚远见成长混合C |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018619 |
中信保诚远见成长混合C |
1.0860 |
1.0860 |
1.0769 |
1.0769 |
0.0091 |
0.85% |
| 2025-11-24 |
018619 |
中信保诚远见成长混合C |
1.0769 |
1.0769 |
1.0624 |
1.0624 |
0.0145 |
1.36% |
| 2025-11-21 |
018619 |
中信保诚远见成长混合C |
1.0624 |
1.0624 |
1.0934 |
1.0934 |
-0.0310 |
-2.84% |
| 2025-11-20 |
018619 |
中信保诚远见成长混合C |
1.0934 |
1.0934 |
1.1026 |
1.1026 |
-0.0092 |
-0.83% |
| 2025-11-19 |
018619 |
中信保诚远见成长混合C |
1.1026 |
1.1026 |
1.1058 |
1.1058 |
-0.0032 |
-0.29% |
| 2025-11-18 |
018619 |
中信保诚远见成长混合C |
1.1058 |
1.1058 |
1.1096 |
1.1096 |
-0.0038 |
-0.34% |
| 2025-11-17 |
018619 |
中信保诚远见成长混合C |
1.1096 |
1.1096 |
1.1200 |
1.1200 |
-0.0104 |
-0.93% |
| 2025-11-14 |
018619 |
中信保诚远见成长混合C |
1.1200 |
1.1200 |
1.1385 |
1.1385 |
-0.0185 |
-1.62% |
| 2025-11-13 |
018619 |
中信保诚远见成长混合C |
1.1385 |
1.1385 |
1.1129 |
1.1129 |
0.0256 |
2.30% |
| 2025-11-12 |
018619 |
中信保诚远见成长混合C |
1.1129 |
1.1129 |
1.1163 |
1.1163 |
-0.0034 |
-0.30% |
|
|
| 2025-11-11 |
018619 |
中信保诚远见成长混合C |
1.1163 |
1.1163 |
1.1269 |
1.1269 |
-0.0106 |
-0.94% |
| 2025-11-10 |
018619 |
中信保诚远见成长混合C |
1.1269 |
1.1269 |
1.1240 |
1.1240 |
0.0029 |
0.26% |
| 2025-11-07 |
018619 |
中信保诚远见成长混合C |
1.1240 |
1.1240 |
1.1361 |
1.1361 |
-0.0121 |
-1.07% |
| 2025-11-06 |
018619 |
中信保诚远见成长混合C |
1.1361 |
1.1361 |
1.1196 |
1.1196 |
0.0165 |
1.47% |
| 2025-11-05 |
018619 |
中信保诚远见成长混合C |
1.1196 |
1.1196 |
1.1143 |
1.1143 |
0.0053 |
0.48% |
| 2025-11-04 |
018619 |
中信保诚远见成长混合C |
1.1143 |
1.1143 |
1.1359 |
1.1359 |
-0.0216 |
-1.90% |
| 2025-11-03 |
018619 |
中信保诚远见成长混合C |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
| 2025-10-31 |
018619 |
中信保诚远见成长混合C |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018619 |
中信保诚远见成长混合C |
1.1344 |
1.1344 |
1.1500 |
1.1500 |
-0.0156 |
-1.36% |
| 2025-10-29 |
018619 |
中信保诚远见成长混合C |
1.1500 |
1.1500 |
1.1332 |
1.1332 |
0.0168 |
1.48% |
| 2025-10-28 |
018619 |
中信保诚远见成长混合C |
1.1332 |
1.1332 |
1.1500 |
1.1500 |
-0.0168 |
-1.46% |
| 2025-10-27 |
018619 |
中信保诚远见成长混合C |
1.1500 |
1.1500 |
1.1445 |
1.1445 |
0.0055 |
0.48% |
| 2025-10-24 |
018619 |
中信保诚远见成长混合C |
1.1445 |
1.1445 |
1.1300 |
1.1300 |
0.0145 |
1.28% |
| 2025-10-23 |
018619 |
中信保诚远见成长混合C |
1.1300 |
1.1300 |
1.1269 |
1.1269 |
0.0031 |
0.28% |
| 2025-10-22 |
018619 |
中信保诚远见成长混合C |
1.1269 |
1.1269 |
1.1333 |
1.1333 |
-0.0064 |
-0.56% |
| 2025-10-21 |
018619 |
中信保诚远见成长混合C |
1.1333 |
1.1333 |
1.1112 |
1.1112 |
0.0221 |
1.99% |
| 2025-10-20 |
018619 |
中信保诚远见成长混合C |
1.1112 |
1.1112 |
1.0986 |
1.0986 |
0.0126 |
1.15% |
| 2025-10-17 |
018619 |
中信保诚远见成长混合C |
1.0986 |
1.0986 |
1.1371 |
1.1371 |
-0.0385 |
-3.39% |
| 2025-10-16 |
018619 |
中信保诚远见成长混合C |
1.1371 |
1.1371 |
1.1400 |
1.1400 |
-0.0029 |
-0.25% |
| 2025-10-15 |
018619 |
中信保诚远见成长混合C |
1.1400 |
1.1400 |
1.1142 |
1.1142 |
0.0258 |
2.32% |
| 2025-10-14 |
018619 |
中信保诚远见成长混合C |
1.1142 |
1.1142 |
1.1465 |
1.1465 |
-0.0323 |
-2.82% |
| 2025-10-13 |
018619 |
中信保诚远见成长混合C |
1.1465 |
1.1465 |
1.1593 |
1.1593 |
-0.0128 |
-1.10% |
| 2025-10-10 |
018619 |
中信保诚远见成长混合C |
1.1593 |
1.1593 |
1.1921 |
1.1921 |
-0.0328 |
-2.75% |
| 2025-10-09 |
018619 |
中信保诚远见成长混合C |
1.1921 |
1.1921 |
1.1875 |
1.1875 |
0.0046 |
0.39% |
| 2025-09-30 |
018619 |
中信保诚远见成长混合C |
1.1875 |
1.1875 |
1.1636 |
1.1636 |
0.0239 |
2.05% |
| 2025-09-29 |
018619 |
中信保诚远见成长混合C |
1.1636 |
1.1636 |
1.1406 |
1.1406 |
0.0230 |
2.02% |
| 2025-09-26 |
018619 |
中信保诚远见成长混合C |
1.1406 |
1.1406 |
1.1527 |
1.1527 |
-0.0121 |
-1.05% |
| 2025-09-25 |
018619 |
中信保诚远见成长混合C |
1.1527 |
1.1527 |
1.1443 |
1.1443 |
0.0084 |
0.73% |
| 2025-09-24 |
018619 |
中信保诚远见成长混合C |
1.1443 |
1.1443 |
1.1216 |
1.1216 |
0.0227 |
2.02% |
| 2025-09-23 |
018619 |
中信保诚远见成长混合C |
1.1216 |
1.1216 |
1.1275 |
1.1275 |
-0.0059 |
-0.52% |
| 2025-09-22 |
018619 |
中信保诚远见成长混合C |
1.1275 |
1.1275 |
1.1222 |
1.1222 |
0.0053 |
0.47% |
| 2025-09-19 |
018619 |
中信保诚远见成长混合C |
1.1222 |
1.1222 |
1.1228 |
1.1228 |
-0.0006 |
-0.05% |
| 2025-09-18 |
018619 |
中信保诚远见成长混合C |
1.1228 |
1.1228 |
1.1301 |
1.1301 |
-0.0073 |
-0.65% |
| 2025-09-17 |
018619 |
中信保诚远见成长混合C |
1.1301 |
1.1301 |
1.1067 |
1.1067 |
0.0234 |
2.11% |
