中信保诚远见成长混合A基金净值查询(018618)
今天最新净值
1.0017
-0.0068 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1236
0.0000 -0.0041%
2026-03-24 15:39:58
- 累计净值：1.0017
- 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：1.28亿元
- 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A(018618)基金累计收益率-5.62%
| 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 |
| 2026-09-16 |
018618 |
中信保诚远见成长混合A |
1.0001 |
1.0001 |
1.0017 |
1.0017 |
-0.0016 |
-0.16% |
| 2026-09-15 |
018618 |
中信保诚远见成长混合A |
1.0017 |
1.0017 |
1.0085 |
1.0085 |
-0.0068 |
-0.67% |
| 2026-09-14 |
018618 |
中信保诚远见成长混合A |
1.0085 |
1.0085 |
1.0111 |
1.0111 |
-0.0026 |
-0.26% |
| 2026-09-11 |
018618 |
中信保诚远见成长混合A |
1.0111 |
1.0111 |
1.0246 |
1.0246 |
-0.0135 |
-1.32% |
| 2026-09-10 |
018618 |
中信保诚远见成长混合A |
1.0246 |
1.0246 |
1.0367 |
1.0367 |
-0.0121 |
-1.17% |
| 2026-09-09 |
018618 |
中信保诚远见成长混合A |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2026-09-08 |
018618 |
中信保诚远见成长混合A |
1.0379 |
1.0379 |
1.0465 |
1.0465 |
-0.0086 |
-0.82% |
| 2026-09-07 |
018618 |
中信保诚远见成长混合A |
1.0465 |
1.0465 |
1.0409 |
1.0409 |
0.0056 |
0.54% |
| 2026-09-04 |
018618 |
中信保诚远见成长混合A |
1.0409 |
1.0409 |
1.0474 |
1.0474 |
-0.0065 |
-0.62% |
| 2026-09-03 |
018618 |
中信保诚远见成长混合A |
1.0474 |
1.0474 |
1.0418 |
1.0418 |
0.0056 |
0.54% |
|
|
| 2026-09-02 |
018618 |
中信保诚远见成长混合A |
1.0418 |
1.0418 |
1.0630 |
1.0630 |
-0.0212 |
-2.03% |
| 2026-09-01 |
018618 |
中信保诚远见成长混合A |
1.0630 |
1.0630 |
1.0733 |
1.0733 |
-0.0103 |
-0.96% |
| 2026-08-31 |
018618 |
中信保诚远见成长混合A |
1.0733 |
1.0733 |
1.0768 |
1.0768 |
-0.0035 |
-0.33% |
| 2026-08-28 |
018618 |
中信保诚远见成长混合A |
1.0768 |
1.0768 |
1.0829 |
1.0829 |
-0.0061 |
-0.56% |
| 2026-08-27 |
018618 |
中信保诚远见成长混合A |
1.0829 |
1.0829 |
1.0653 |
1.0653 |
0.0176 |
1.65% |
| 2026-08-26 |
018618 |
中信保诚远见成长混合A |
1.0653 |
1.0653 |
1.0503 |
1.0503 |
0.0150 |
1.43% |
| 2026-08-25 |
018618 |
中信保诚远见成长混合A |
1.0503 |
1.0503 |
1.0437 |
1.0437 |
0.0066 |
0.63% |
| 2026-08-24 |
018618 |
中信保诚远见成长混合A |
1.0437 |
1.0437 |
1.0647 |
1.0647 |
-0.0210 |
-1.97% |
| 2026-08-21 |
018618 |
中信保诚远见成长混合A |
1.0647 |
1.0647 |
1.0573 |
1.0573 |
0.0074 |
0.70% |
| 2026-08-20 |
018618 |
中信保诚远见成长混合A |
1.0573 |
1.0573 |
1.0617 |
1.0617 |
-0.0044 |
-0.41% |
| 2026-08-19 |
018618 |
中信保诚远见成长混合A |
1.0617 |
1.0617 |
1.0931 |
1.0931 |
-0.0314 |
-2.87% |
| 2026-08-18 |
018618 |
中信保诚远见成长混合A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2026-08-17 |
018618 |
中信保诚远见成长混合A |
1.0949 |
1.0949 |
1.0719 |
1.0719 |
0.0230 |
2.15% |
| 2026-08-14 |
018618 |
中信保诚远见成长混合A |
1.0719 |
1.0719 |
1.0812 |
1.0812 |
-0.0093 |
-0.86% |
| 2026-08-13 |
018618 |
中信保诚远见成长混合A |
1.0812 |
1.0812 |
1.0918 |
1.0918 |
-0.0106 |
-0.97% |
|
|
| 2026-08-12 |
018618 |
中信保诚远见成长混合A |
1.0918 |
1.0918 |
1.0828 |
1.0828 |
0.0090 |
0.83% |
| 2026-08-11 |
018618 |
中信保诚远见成长混合A |
1.0828 |
1.0828 |
1.0912 |
1.0912 |
-0.0084 |
-0.77% |
| 2026-08-10 |
018618 |
中信保诚远见成长混合A |
1.0912 |
1.0912 |
1.0846 |
1.0846 |
0.0066 |
0.61% |
| 2026-08-07 |
018618 |
中信保诚远见成长混合A |
1.0846 |
1.0846 |
1.0717 |
1.0717 |
0.0129 |
1.20% |
| 2026-08-06 |
018618 |
中信保诚远见成长混合A |
1.0717 |
1.0717 |
1.0840 |
1.0840 |
-0.0123 |
-1.15% |
| 2026-08-05 |
018618 |
中信保诚远见成长混合A |
1.0840 |
1.0840 |
1.0624 |
1.0624 |
0.0216 |
2.03% |
| 2026-08-04 |
018618 |
中信保诚远见成长混合A |
1.0624 |
1.0624 |
1.0537 |
1.0537 |
0.0087 |
0.83% |
| 2026-08-03 |
018618 |
中信保诚远见成长混合A |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018618 |
中信保诚远见成长混合A |
1.0543 |
1.0543 |
1.0448 |
1.0448 |
0.0095 |
0.91% |
| 2026-07-30 |
018618 |
中信保诚远见成长混合A |
1.0448 |
1.0448 |
1.0614 |
1.0614 |
-0.0166 |
-1.56% |
| 2026-07-29 |
018618 |
中信保诚远见成长混合A |
1.0614 |
1.0614 |
1.0380 |
1.0380 |
0.0234 |
2.25% |
| 2026-07-28 |
018618 |
中信保诚远见成长混合A |
1.0380 |
1.0380 |
1.0565 |
1.0565 |
-0.0185 |
-1.75% |
| 2026-07-27 |
018618 |
中信保诚远见成长混合A |
1.0565 |
1.0565 |
1.0383 |
1.0383 |
0.0182 |
1.75% |
| 2026-07-24 |
018618 |
中信保诚远见成长混合A |
1.0383 |
1.0383 |
1.0650 |
1.0650 |
-0.0267 |
-2.51% |
| 2026-07-23 |
018618 |
中信保诚远见成长混合A |
1.0650 |
1.0650 |
1.0570 |
1.0570 |
0.0080 |
0.76% |
| 2026-07-22 |
018618 |
中信保诚远见成长混合A |
1.0570 |
1.0570 |
1.0696 |
1.0696 |
-0.0126 |
-1.18% |
| 2026-07-21 |
018618 |
中信保诚远见成长混合A |
1.0696 |
1.0696 |
1.0420 |
1.0420 |
0.0276 |
2.65% |
| 2026-07-20 |
018618 |
中信保诚远见成长混合A |
1.0420 |
1.0420 |
1.0174 |
1.0174 |
0.0246 |
2.42% |
| 2026-07-17 |
018618 |
中信保诚远见成长混合A |
1.0174 |
1.0174 |
1.0624 |
1.0624 |
-0.0450 |
-4.24% |
| 2026-07-16 |
018618 |
中信保诚远见成长混合A |
1.0624 |
1.0624 |
1.0784 |
1.0784 |
-0.0160 |
-1.48% |
| 2026-07-15 |
018618 |
中信保诚远见成长混合A |
1.0784 |
1.0784 |
1.0658 |
1.0658 |
0.0126 |
1.18% |
| 2026-07-14 |
018618 |
中信保诚远见成长混合A |
1.0658 |
1.0658 |
1.0588 |
1.0588 |
0.0070 |
0.66% |
| 2026-07-13 |
018618 |
中信保诚远见成长混合A |
1.0588 |
1.0588 |
1.0858 |
1.0858 |
-0.0270 |
-2.49% |
| 2026-07-10 |
018618 |
中信保诚远见成长混合A |
1.0858 |
1.0858 |
1.0974 |
1.0974 |
-0.0116 |
-1.06% |
| 2026-07-09 |
018618 |
中信保诚远见成长混合A |
1.0974 |
1.0974 |
1.0830 |
1.0830 |
0.0144 |
1.33% |
| 2026-07-08 |
018618 |
中信保诚远见成长混合A |
1.0830 |
1.0830 |
1.0903 |
1.0903 |
-0.0073 |
-0.67% |
| 2026-07-07 |
018618 |
中信保诚远见成长混合A |
1.0903 |
1.0903 |
1.1064 |
1.1064 |
-0.0161 |
-1.46% |
| 2026-07-06 |
018618 |
中信保诚远见成长混合A |
1.1064 |
1.1064 |
1.1035 |
1.1035 |
0.0029 |
0.26% |
| 2026-07-03 |
018618 |
中信保诚远见成长混合A |
1.1035 |
1.1035 |
1.1057 |
1.1057 |
-0.0022 |
-0.20% |
| 2026-07-02 |
018618 |
中信保诚远见成长混合A |
1.1057 |
1.1057 |
1.1275 |
1.1275 |
-0.0218 |
-1.93% |
| 2026-07-01 |
018618 |
中信保诚远见成长混合A |
1.1275 |
1.1275 |
1.1118 |
1.1118 |
0.0157 |
1.41% |
| 2026-06-30 |
018618 |
中信保诚远见成长混合A |
1.1118 |
1.1118 |
1.1037 |
1.1037 |
0.0081 |
0.73% |
| 2026-06-29 |
018618 |
中信保诚远见成长混合A |
1.1037 |
1.1037 |
1.0707 |
1.0707 |
0.0330 |
3.08% |
| 2026-06-26 |
018618 |
中信保诚远见成长混合A |
1.0707 |
1.0707 |
1.0922 |
1.0922 |
-0.0215 |
-1.97% |
| 2026-06-25 |
018618 |
中信保诚远见成长混合A |
1.0922 |
1.0922 |
1.0817 |
1.0817 |
0.0105 |
0.97% |
| 2026-06-24 |
018618 |
中信保诚远见成长混合A |
1.0817 |
1.0817 |
1.0608 |
1.0608 |
0.0209 |
1.97% |
| 2026-06-23 |
018618 |
中信保诚远见成长混合A |
1.0608 |
1.0608 |
1.0792 |
1.0792 |
-0.0184 |
-1.70% |
| 2026-06-22 |
018618 |
中信保诚远见成长混合A |
1.0792 |
1.0792 |
1.0516 |
1.0516 |
0.0276 |
2.62% |
| 2026-06-18 |
018618 |
中信保诚远见成长混合A |
1.0516 |
1.0516 |
1.0667 |
1.0667 |
-0.0151 |
-1.42% |
| 2026-06-17 |
018618 |
中信保诚远见成长混合A |
1.0667 |
1.0667 |
1.0596 |
1.0596 |
0.0071 |
0.67% |
