中信保诚远见成长混合A基金净值查询(018618)
今天最新净值
0.8748
0.0153 1.7800%
2024-04-26
盘中实时估值(仅供参考)
0.8787
0.0192 2.2375%
- 累计净值：0.8748
- 成立日期：2023-06-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：
近一季,中信保诚远见成长混合A(018618)基金累计收益率0.86%
| 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 |
| 2024-04-26 |
018618 |
中信保诚远见成长混合A |
0.8748 |
0.8748 |
0.8595 |
0.8595 |
0.0153 |
1.78% |
| 2024-04-25 |
018618 |
中信保诚远见成长混合A |
0.8595 |
0.8595 |
0.8602 |
0.8602 |
-0.0007 |
-0.08% |
| 2024-04-24 |
018618 |
中信保诚远见成长混合A |
0.8602 |
0.8602 |
0.8549 |
0.8549 |
0.0053 |
0.62% |
| 2024-04-23 |
018618 |
中信保诚远见成长混合A |
0.8549 |
0.8549 |
0.8611 |
0.8611 |
-0.0062 |
-0.72% |
| 2024-04-22 |
018618 |
中信保诚远见成长混合A |
0.8611 |
0.8611 |
0.8597 |
0.8597 |
0.0014 |
0.16% |
| 2024-04-19 |
018618 |
中信保诚远见成长混合A |
0.8597 |
0.8597 |
0.8651 |
0.8651 |
-0.0054 |
-0.62% |
| 2024-04-18 |
018618 |
中信保诚远见成长混合A |
0.8651 |
0.8651 |
0.8672 |
0.8672 |
-0.0021 |
-0.24% |
| 2024-04-17 |
018618 |
中信保诚远见成长混合A |
0.8672 |
0.8672 |
0.8493 |
0.8493 |
0.0179 |
2.11% |
| 2024-04-16 |
018618 |
中信保诚远见成长混合A |
0.8493 |
0.8493 |
0.8679 |
0.8679 |
-0.0186 |
-2.14% |
| 2024-04-15 |
018618 |
中信保诚远见成长混合A |
0.8679 |
0.8679 |
0.8588 |
0.8588 |
0.0091 |
1.06% |
|
|
| 2024-04-12 |
018618 |
中信保诚远见成长混合A |
0.8588 |
0.8588 |
0.8629 |
0.8629 |
-0.0041 |
-0.48% |
| 2024-04-11 |
018618 |
中信保诚远见成长混合A |
0.8629 |
0.8629 |
0.8631 |
0.8631 |
-0.0002 |
-0.02% |
| 2024-04-10 |
018618 |
中信保诚远见成长混合A |
0.8631 |
0.8631 |
0.8726 |
0.8726 |
-0.0095 |
-1.09% |
| 2024-04-09 |
018618 |
中信保诚远见成长混合A |
0.8726 |
0.8726 |
0.8676 |
0.8676 |
0.0050 |
0.58% |
| 2024-04-08 |
018618 |
中信保诚远见成长混合A |
0.8676 |
0.8676 |
0.8815 |
0.8815 |
-0.0139 |
-1.58% |
| 2024-04-03 |
018618 |
中信保诚远见成长混合A |
0.8815 |
0.8815 |
0.8854 |
0.8854 |
-0.0039 |
-0.44% |
| 2024-04-02 |
018618 |
中信保诚远见成长混合A |
0.8854 |
0.8854 |
0.8913 |
0.8913 |
-0.0059 |
-0.66% |
| 2024-04-01 |
018618 |
中信保诚远见成长混合A |
0.8913 |
0.8913 |
0.8784 |
0.8784 |
0.0129 |
1.47% |
| 2024-03-29 |
018618 |
中信保诚远见成长混合A |
0.8784 |
0.8784 |
0.8745 |
0.8745 |
0.0039 |
0.45% |
| 2024-03-28 |
018618 |
中信保诚远见成长混合A |
0.8745 |
0.8745 |
0.8651 |
0.8651 |
0.0094 |
1.09% |
| 2024-03-27 |
018618 |
中信保诚远见成长混合A |
0.8651 |
0.8651 |
0.8865 |
0.8865 |
-0.0214 |
-2.41% |
| 2024-03-26 |
018618 |
中信保诚远见成长混合A |
0.8865 |
0.8865 |
0.8869 |
0.8869 |
-0.0004 |
-0.05% |
| 2024-03-25 |
018618 |
中信保诚远见成长混合A |
0.8869 |
0.8869 |
0.9000 |
0.9000 |
-0.0131 |
-1.46% |
| 2024-03-22 |
018618 |
中信保诚远见成长混合A |
0.9000 |
0.9000 |
0.9076 |
0.9076 |
-0.0076 |
-0.84% |
| 2024-03-21 |
018618 |
中信保诚远见成长混合A |
0.9076 |
0.9076 |
0.9124 |
0.9124 |
-0.0048 |
-0.53% |
|
|
| 2024-03-20 |
018618 |
中信保诚远见成长混合A |
0.9124 |
0.9124 |
0.9114 |
0.9114 |
0.0010 |
0.11% |
| 2024-03-19 |
018618 |
中信保诚远见成长混合A |
0.9114 |
0.9114 |
0.9141 |
0.9141 |
-0.0027 |
-0.30% |
| 2024-03-18 |
018618 |
中信保诚远见成长混合A |
0.9141 |
0.9141 |
0.9027 |
0.9027 |
0.0114 |
1.26% |
| 2024-03-15 |
018618 |
中信保诚远见成长混合A |
0.9027 |
0.9027 |
0.8971 |
0.8971 |
0.0056 |
0.62% |
| 2024-03-14 |
018618 |
中信保诚远见成长混合A |
0.8971 |
0.8971 |
0.9032 |
0.9032 |
-0.0061 |
-0.68% |
| 2024-03-13 |
018618 |
中信保诚远见成长混合A |
0.9032 |
0.9032 |
0.9033 |
0.9033 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018618 |
中信保诚远见成长混合A |
0.9033 |
0.9033 |
0.8986 |
0.8986 |
0.0047 |
0.52% |
| 2024-03-11 |
018618 |
中信保诚远见成长混合A |
0.8986 |
0.8986 |
0.8863 |
0.8863 |
0.0123 |
1.39% |
| 2024-03-08 |
018618 |
中信保诚远见成长混合A |
0.8863 |
0.8863 |
0.8770 |
0.8770 |
0.0093 |
1.06% |
| 2024-03-07 |
018618 |
中信保诚远见成长混合A |
0.8770 |
0.8770 |
0.8855 |
0.8855 |
-0.0085 |
-0.96% |
| 2024-03-06 |
018618 |
中信保诚远见成长混合A |
0.8855 |
0.8855 |
0.8855 |
0.8855 |
0.0000 |
0.00% |
| 2024-03-05 |
018618 |
中信保诚远见成长混合A |
0.8855 |
0.8855 |
0.8896 |
0.8896 |
-0.0041 |
-0.46% |
| 2024-03-04 |
018618 |
中信保诚远见成长混合A |
0.8896 |
0.8896 |
0.8890 |
0.8890 |
0.0006 |
0.07% |
| 2024-03-01 |
018618 |
中信保诚远见成长混合A |
0.8890 |
0.8890 |
0.8833 |
0.8833 |
0.0057 |
0.65% |
| 2024-02-29 |
018618 |
中信保诚远见成长混合A |
0.8833 |
0.8833 |
0.8621 |
0.8621 |
0.0212 |
2.46% |
| 2024-02-28 |
018618 |
中信保诚远见成长混合A |
0.8621 |
0.8621 |
0.8828 |
0.8828 |
-0.0207 |
-2.34% |
| 2024-02-27 |
018618 |
中信保诚远见成长混合A |
0.8828 |
0.8828 |
0.8691 |
0.8691 |
0.0137 |
1.58% |
| 2024-02-26 |
018618 |
中信保诚远见成长混合A |
0.8691 |
0.8691 |
0.8692 |
0.8692 |
-0.0001 |
-0.01% |
| 2024-02-23 |
018618 |
中信保诚远见成长混合A |
0.8692 |
0.8692 |
0.8650 |
0.8650 |
0.0042 |
0.49% |
| 2024-02-22 |
018618 |
中信保诚远见成长混合A |
0.8650 |
0.8650 |
0.8573 |
0.8573 |
0.0077 |
0.90% |
| 2024-02-21 |
018618 |
中信保诚远见成长混合A |
0.8573 |
0.8573 |
0.8518 |
0.8518 |
0.0055 |
0.65% |
| 2024-02-20 |
018618 |
中信保诚远见成长混合A |
0.8518 |
0.8518 |
0.8477 |
0.8477 |
0.0041 |
0.48% |
| 2024-02-19 |
018618 |
中信保诚远见成长混合A |
0.8477 |
0.8477 |
0.8453 |
0.8453 |
0.0024 |
0.28% |
| 2024-02-08 |
018618 |
中信保诚远见成长混合A |
0.8453 |
0.8453 |
0.8302 |
0.8302 |
0.0151 |
1.82% |
| 2024-02-07 |
018618 |
中信保诚远见成长混合A |
0.8302 |
0.8302 |
0.8119 |
0.8119 |
0.0183 |
2.25% |
| 2024-02-06 |
018618 |
中信保诚远见成长混合A |
0.8119 |
0.8119 |
0.7772 |
0.7772 |
0.0347 |
4.46% |
| 2024-02-05 |
018618 |
中信保诚远见成长混合A |
0.7772 |
0.7772 |
0.7933 |
0.7933 |
-0.0161 |
-2.03% |
| 2024-02-02 |
018618 |
中信保诚远见成长混合A |
0.7933 |
0.7933 |
0.8128 |
0.8128 |
-0.0195 |
-2.40% |
| 2024-02-01 |
018618 |
中信保诚远见成长混合A |
0.8128 |
0.8128 |
0.8142 |
0.8142 |
-0.0014 |
-0.17% |
| 2024-01-31 |
018618 |
中信保诚远见成长混合A |
0.8142 |
0.8142 |
0.8301 |
0.8301 |
-0.0159 |
-1.92% |
| 2024-01-30 |
018618 |
中信保诚远见成长混合A |
0.8301 |
0.8301 |
0.8496 |
0.8496 |
-0.0195 |
-2.30% |
| 2024-01-29 |
018618 |
中信保诚远见成长混合A |
0.8496 |
0.8496 |
0.8673 |
0.8673 |
-0.0177 |
-2.04% |
