中信保诚远见成长混合A基金净值查询(018618)
今天最新净值
1.1024
-0.0055 -0.50%
2025-12-19
盘中实时估值(仅供参考)
1.1097
0.0073 0.6639%
- 累计净值：1.1024
- 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：1.75亿元
- 基金公司：中信保诚基金
- 基金经理：王睿
近半年,中信保诚远见成长混合A(018618)基金累计收益率17.80%
| 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 |
| 2025-12-19 |
018618 |
中信保诚远见成长混合A |
1.1122 |
1.1122 |
1.1024 |
1.1024 |
0.0098 |
0.89% |
| 2025-12-18 |
018618 |
中信保诚远见成长混合A |
1.1024 |
1.1024 |
1.1079 |
1.1079 |
-0.0055 |
-0.50% |
| 2025-12-17 |
018618 |
中信保诚远见成长混合A |
1.1079 |
1.1079 |
1.0862 |
1.0862 |
0.0217 |
2.00% |
| 2025-12-16 |
018618 |
中信保诚远见成长混合A |
1.0862 |
1.0862 |
1.1045 |
1.1045 |
-0.0183 |
-1.66% |
| 2025-12-15 |
018618 |
中信保诚远见成长混合A |
1.1045 |
1.1045 |
1.1208 |
1.1208 |
-0.0163 |
-1.45% |
| 2025-12-12 |
018618 |
中信保诚远见成长混合A |
1.1208 |
1.1208 |
1.1075 |
1.1075 |
0.0133 |
1.20% |
| 2025-12-11 |
018618 |
中信保诚远见成长混合A |
1.1075 |
1.1075 |
1.1161 |
1.1161 |
-0.0086 |
-0.77% |
| 2025-12-10 |
018618 |
中信保诚远见成长混合A |
1.1161 |
1.1161 |
1.1100 |
1.1100 |
0.0061 |
0.55% |
| 2025-12-09 |
018618 |
中信保诚远见成长混合A |
1.1100 |
1.1100 |
1.1223 |
1.1223 |
-0.0123 |
-1.10% |
| 2025-12-08 |
018618 |
中信保诚远见成长混合A |
1.1223 |
1.1223 |
1.1197 |
1.1197 |
0.0026 |
0.23% |
|
|
| 2025-12-05 |
018618 |
中信保诚远见成长混合A |
1.1197 |
1.1197 |
1.1053 |
1.1053 |
0.0144 |
1.30% |
| 2025-12-04 |
018618 |
中信保诚远见成长混合A |
1.1053 |
1.1053 |
1.0988 |
1.0988 |
0.0065 |
0.59% |
| 2025-12-03 |
018618 |
中信保诚远见成长混合A |
1.0988 |
1.0988 |
1.1058 |
1.1058 |
-0.0070 |
-0.63% |
| 2025-12-02 |
018618 |
中信保诚远见成长混合A |
1.1058 |
1.1058 |
1.1126 |
1.1126 |
-0.0068 |
-0.61% |
| 2025-12-01 |
018618 |
中信保诚远见成长混合A |
1.1126 |
1.1126 |
1.1017 |
1.1017 |
0.0109 |
0.99% |
| 2025-11-28 |
018618 |
中信保诚远见成长混合A |
1.1017 |
1.1017 |
1.0962 |
1.0962 |
0.0055 |
0.50% |
| 2025-11-27 |
018618 |
中信保诚远见成长混合A |
1.0962 |
1.0962 |
1.1018 |
1.1018 |
-0.0056 |
-0.51% |
| 2025-11-26 |
018618 |
中信保诚远见成长混合A |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018618 |
中信保诚远见成长混合A |
1.1019 |
1.1019 |
1.0927 |
1.0927 |
0.0092 |
0.84% |
| 2025-11-24 |
018618 |
中信保诚远见成长混合A |
1.0927 |
1.0927 |
1.0779 |
1.0779 |
0.0148 |
1.37% |
| 2025-11-21 |
018618 |
中信保诚远见成长混合A |
1.0779 |
1.0779 |
1.1094 |
1.1094 |
-0.0315 |
-2.84% |
| 2025-11-20 |
018618 |
中信保诚远见成长混合A |
1.1094 |
1.1094 |
1.1187 |
1.1187 |
-0.0093 |
-0.83% |
| 2025-11-19 |
018618 |
中信保诚远见成长混合A |
1.1187 |
1.1187 |
1.1219 |
1.1219 |
-0.0032 |
-0.29% |
| 2025-11-18 |
018618 |
中信保诚远见成长混合A |
1.1219 |
1.1219 |
1.1257 |
1.1257 |
-0.0038 |
-0.34% |
| 2025-11-17 |
018618 |
中信保诚远见成长混合A |
1.1257 |
1.1257 |
1.1362 |
1.1362 |
-0.0105 |
-0.92% |
|
|
| 2025-11-14 |
018618 |
中信保诚远见成长混合A |
1.1362 |
1.1362 |
1.1550 |
1.1550 |
-0.0188 |
-1.63% |
| 2025-11-13 |
018618 |
中信保诚远见成长混合A |
1.1550 |
1.1550 |
1.1290 |
1.1290 |
0.0260 |
2.30% |
| 2025-11-12 |
018618 |
中信保诚远见成长混合A |
1.1290 |
1.1290 |
1.1325 |
1.1325 |
-0.0035 |
-0.31% |
| 2025-11-11 |
018618 |
中信保诚远见成长混合A |
1.1325 |
1.1325 |
1.1432 |
1.1432 |
-0.0107 |
-0.94% |
| 2025-11-10 |
018618 |
中信保诚远见成长混合A |
1.1432 |
1.1432 |
1.1401 |
1.1401 |
0.0031 |
0.27% |
| 2025-11-07 |
018618 |
中信保诚远见成长混合A |
1.1401 |
1.1401 |
1.1524 |
1.1524 |
-0.0123 |
-1.07% |
| 2025-11-06 |
018618 |
中信保诚远见成长混合A |
1.1524 |
1.1524 |
1.1356 |
1.1356 |
0.0168 |
1.48% |
| 2025-11-05 |
018618 |
中信保诚远见成长混合A |
1.1356 |
1.1356 |
1.1303 |
1.1303 |
0.0053 |
0.47% |
| 2025-11-04 |
018618 |
中信保诚远见成长混合A |
1.1303 |
1.1303 |
1.1522 |
1.1522 |
-0.0219 |
-1.90% |
| 2025-11-03 |
018618 |
中信保诚远见成长混合A |
1.1522 |
1.1522 |
1.1502 |
1.1502 |
0.0020 |
0.17% |
| 2025-10-31 |
018618 |
中信保诚远见成长混合A |
1.1502 |
1.1502 |
1.1505 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-10-30 |
018618 |
中信保诚远见成长混合A |
1.1505 |
1.1505 |
1.1663 |
1.1663 |
-0.0158 |
-1.35% |
| 2025-10-29 |
018618 |
中信保诚远见成长混合A |
1.1663 |
1.1663 |
1.1493 |
1.1493 |
0.0170 |
1.48% |
| 2025-10-28 |
018618 |
中信保诚远见成长混合A |
1.1493 |
1.1493 |
1.1664 |
1.1664 |
-0.0171 |
-1.47% |
| 2025-10-27 |
018618 |
中信保诚远见成长混合A |
1.1664 |
1.1664 |
1.1606 |
1.1606 |
0.0058 |
0.50% |
| 2025-10-24 |
018618 |
中信保诚远见成长混合A |
1.1606 |
1.1606 |
1.1460 |
1.1460 |
0.0146 |
1.27% |
| 2025-10-23 |
018618 |
中信保诚远见成长混合A |
1.1460 |
1.1460 |
1.1428 |
1.1428 |
0.0032 |
0.28% |
| 2025-10-22 |
018618 |
中信保诚远见成长混合A |
1.1428 |
1.1428 |
1.1493 |
1.1493 |
-0.0065 |
-0.57% |
| 2025-10-21 |
018618 |
中信保诚远见成长混合A |
1.1493 |
1.1493 |
1.1268 |
1.1268 |
0.0225 |
2.00% |
| 2025-10-20 |
018618 |
中信保诚远见成长混合A |
1.1268 |
1.1268 |
1.1140 |
1.1140 |
0.0128 |
1.15% |
| 2025-10-17 |
018618 |
中信保诚远见成长混合A |
1.1140 |
1.1140 |
1.1531 |
1.1531 |
-0.0391 |
-3.39% |
| 2025-10-16 |
018618 |
中信保诚远见成长混合A |
1.1531 |
1.1531 |
1.1560 |
1.1560 |
-0.0029 |
-0.25% |
| 2025-10-15 |
018618 |
中信保诚远见成长混合A |
1.1560 |
1.1560 |
1.1297 |
1.1297 |
0.0263 |
2.33% |
| 2025-10-14 |
018618 |
中信保诚远见成长混合A |
1.1297 |
1.1297 |
1.1625 |
1.1625 |
-0.0328 |
-2.82% |
| 2025-10-13 |
018618 |
中信保诚远见成长混合A |
1.1625 |
1.1625 |
1.1754 |
1.1754 |
-0.0129 |
-1.10% |
| 2025-10-10 |
018618 |
中信保诚远见成长混合A |
1.1754 |
1.1754 |
1.2086 |
1.2086 |
-0.0332 |
-2.75% |
| 2025-10-09 |
018618 |
中信保诚远见成长混合A |
1.2086 |
1.2086 |
1.2038 |
1.2038 |
0.0048 |
0.40% |
| 2025-09-30 |
018618 |
中信保诚远见成长混合A |
1.2038 |
1.2038 |
1.1795 |
1.1795 |
0.0243 |
2.06% |
| 2025-09-29 |
018618 |
中信保诚远见成长混合A |
1.1795 |
1.1795 |
1.1562 |
1.1562 |
0.0233 |
2.02% |
| 2025-09-26 |
018618 |
中信保诚远见成长混合A |
1.1562 |
1.1562 |
1.1684 |
1.1684 |
-0.0122 |
-1.04% |
| 2025-09-25 |
018618 |
中信保诚远见成长混合A |
1.1684 |
1.1684 |
1.1599 |
1.1599 |
0.0085 |
0.73% |
| 2025-09-24 |
018618 |
中信保诚远见成长混合A |
1.1599 |
1.1599 |
1.1369 |
1.1369 |
0.0230 |
2.02% |
| 2025-09-23 |
018618 |
中信保诚远见成长混合A |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
| 2025-09-22 |
018618 |
中信保诚远见成长混合A |
1.1429 |
1.1429 |
1.1374 |
1.1374 |
0.0055 |
0.48% |
| 2025-09-19 |
018618 |
中信保诚远见成长混合A |
1.1374 |
1.1374 |
1.1379 |
1.1379 |
-0.0005 |
-0.04% |
| 2025-09-18 |
018618 |
中信保诚远见成长混合A |
1.1379 |
1.1379 |
1.1453 |
1.1453 |
-0.0074 |
-0.65% |
| 2025-09-17 |
018618 |
中信保诚远见成长混合A |
1.1453 |
1.1453 |
1.1216 |
1.1216 |
0.0237 |
2.11% |
| 2025-09-16 |
018618 |
中信保诚远见成长混合A |
1.1216 |
1.1216 |
1.1148 |
1.1148 |
0.0068 |
0.61% |
| 2025-09-15 |
018618 |
中信保诚远见成长混合A |
1.1148 |
1.1148 |
1.1121 |
1.1121 |
0.0027 |
0.24% |
| 2025-09-12 |
018618 |
中信保诚远见成长混合A |
1.1121 |
1.1121 |
1.1167 |
1.1167 |
-0.0046 |
-0.41% |
| 2025-09-11 |
018618 |
中信保诚远见成长混合A |
1.1167 |
1.1167 |
1.1078 |
1.1078 |
0.0089 |
0.80% |
| 2025-09-10 |
018618 |
中信保诚远见成长混合A |
1.1078 |
1.1078 |
1.1186 |
1.1186 |
-0.0108 |
-0.97% |
| 2025-09-09 |
018618 |
中信保诚远见成长混合A |
1.1186 |
1.1186 |
1.1209 |
1.1209 |
-0.0023 |
-0.21% |
| 2025-09-08 |
018618 |
中信保诚远见成长混合A |
1.1209 |
1.1209 |
1.1162 |
1.1162 |
0.0047 |
0.42% |
| 2025-09-05 |
018618 |
中信保诚远见成长混合A |
1.1162 |
1.1162 |
1.0775 |
1.0775 |
0.0387 |
3.59% |
| 2025-09-04 |
018618 |
中信保诚远见成长混合A |
1.0775 |
1.0775 |
1.0964 |
1.0964 |
-0.0189 |
-1.72% |
| 2025-09-03 |
018618 |
中信保诚远见成长混合A |
1.0964 |
1.0964 |
1.0861 |
1.0861 |
0.0103 |
0.95% |
| 2025-09-02 |
018618 |
中信保诚远见成长混合A |
1.0861 |
1.0861 |
1.1016 |
1.1016 |
-0.0155 |
-1.41% |
| 2025-09-01 |
018618 |
中信保诚远见成长混合A |
1.1016 |
1.1016 |
1.0976 |
1.0976 |
0.0040 |
0.36% |
| 2025-08-29 |
018618 |
中信保诚远见成长混合A |
1.0976 |
1.0976 |
1.0883 |
1.0883 |
0.0093 |
0.85% |
| 2025-08-28 |
018618 |
中信保诚远见成长混合A |
1.0883 |
1.0883 |
1.0689 |
1.0689 |
0.0194 |
1.81% |
| 2025-08-27 |
018618 |
中信保诚远见成长混合A |
1.0689 |
1.0689 |
1.0939 |
1.0939 |
-0.0250 |
-2.29% |
| 2025-08-26 |
018618 |
中信保诚远见成长混合A |
1.0939 |
1.0939 |
1.0925 |
1.0925 |
0.0014 |
0.13% |
| 2025-08-25 |
018618 |
中信保诚远见成长混合A |
1.0925 |
1.0925 |
1.0731 |
1.0731 |
0.0194 |
1.81% |
| 2025-08-22 |
018618 |
中信保诚远见成长混合A |
1.0731 |
1.0731 |
1.0557 |
1.0557 |
0.0174 |
1.65% |
| 2025-08-21 |
018618 |
中信保诚远见成长混合A |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2025-08-20 |
018618 |
中信保诚远见成长混合A |
1.0546 |
1.0546 |
1.0484 |
1.0484 |
0.0062 |
0.59% |
| 2025-08-19 |
018618 |
中信保诚远见成长混合A |
1.0484 |
1.0484 |
1.0587 |
1.0587 |
-0.0103 |
-0.97% |
| 2025-08-18 |
018618 |
中信保诚远见成长混合A |
1.0587 |
1.0587 |
1.0474 |
1.0474 |
0.0113 |
1.08% |
| 2025-08-15 |
018618 |
中信保诚远见成长混合A |
1.0474 |
1.0474 |
1.0163 |
1.0163 |
0.0311 |
3.06% |
| 2025-08-14 |
018618 |
中信保诚远见成长混合A |
1.0163 |
1.0163 |
1.0247 |
1.0247 |
-0.0084 |
-0.82% |
| 2025-08-13 |
018618 |
中信保诚远见成长混合A |
1.0247 |
1.0247 |
1.0089 |
1.0089 |
0.0158 |
1.57% |
| 2025-08-12 |
018618 |
中信保诚远见成长混合A |
1.0089 |
1.0089 |
1.0060 |
1.0060 |
0.0029 |
0.29% |
| 2025-08-11 |
018618 |
中信保诚远见成长混合A |
1.0060 |
1.0060 |
0.9987 |
0.9987 |
0.0073 |
0.73% |
| 2025-08-08 |
018618 |
中信保诚远见成长混合A |
0.9987 |
0.9987 |
1.0031 |
1.0031 |
-0.0044 |
-0.44% |
| 2025-08-07 |
018618 |
中信保诚远见成长混合A |
1.0031 |
1.0031 |
1.0098 |
1.0098 |
-0.0067 |
-0.66% |
| 2025-08-06 |
018618 |
中信保诚远见成长混合A |
1.0098 |
1.0098 |
1.0051 |
1.0051 |
0.0047 |
0.47% |
| 2025-08-05 |
018618 |
中信保诚远见成长混合A |
1.0051 |
1.0051 |
0.9951 |
0.9951 |
0.0100 |
1.00% |
| 2025-08-04 |
018618 |
中信保诚远见成长混合A |
0.9951 |
0.9951 |
0.9878 |
0.9878 |
0.0073 |
0.74% |
| 2025-08-01 |
018618 |
中信保诚远见成长混合A |
0.9878 |
0.9878 |
0.9918 |
0.9918 |
-0.0040 |
-0.40% |
| 2025-07-31 |
018618 |
中信保诚远见成长混合A |
0.9918 |
0.9918 |
1.0058 |
1.0058 |
-0.0140 |
-1.39% |
| 2025-07-30 |
018618 |
中信保诚远见成长混合A |
1.0058 |
1.0058 |
1.0152 |
1.0152 |
-0.0094 |
-0.93% |
| 2025-07-29 |
018618 |
中信保诚远见成长混合A |
1.0152 |
1.0152 |
1.0111 |
1.0111 |
0.0041 |
0.41% |
| 2025-07-28 |
018618 |
中信保诚远见成长混合A |
1.0111 |
1.0111 |
1.0047 |
1.0047 |
0.0064 |
0.64% |
| 2025-07-25 |
018618 |
中信保诚远见成长混合A |
1.0047 |
1.0047 |
1.0104 |
1.0104 |
-0.0057 |
-0.56% |
| 2025-07-24 |
018618 |
中信保诚远见成长混合A |
1.0104 |
1.0104 |
0.9971 |
0.9971 |
0.0133 |
1.33% |
| 2025-07-23 |
018618 |
中信保诚远见成长混合A |
0.9971 |
0.9971 |
1.0001 |
1.0001 |
-0.0030 |
-0.30% |
| 2025-07-22 |
018618 |
中信保诚远见成长混合A |
1.0001 |
1.0001 |
0.9922 |
0.9922 |
0.0079 |
0.80% |
| 2025-07-21 |
018618 |
中信保诚远见成长混合A |
0.9922 |
0.9922 |
0.9825 |
0.9825 |
0.0097 |
0.99% |
| 2025-07-18 |
018618 |
中信保诚远见成长混合A |
0.9825 |
0.9825 |
0.9794 |
0.9794 |
0.0031 |
0.32% |
| 2025-07-17 |
018618 |
中信保诚远见成长混合A |
0.9794 |
0.9794 |
0.9749 |
0.9749 |
0.0045 |
0.46% |
| 2025-07-16 |
018618 |
中信保诚远见成长混合A |
0.9749 |
0.9749 |
0.9697 |
0.9697 |
0.0052 |
0.54% |
| 2025-07-15 |
018618 |
中信保诚远见成长混合A |
0.9697 |
0.9697 |
0.9719 |
0.9719 |
-0.0022 |
-0.23% |
| 2025-07-14 |
018618 |
中信保诚远见成长混合A |
0.9719 |
0.9719 |
0.9723 |
0.9723 |
-0.0004 |
-0.04% |
| 2025-07-11 |
018618 |
中信保诚远见成长混合A |
0.9723 |
0.9723 |
0.9681 |
0.9681 |
0.0042 |
0.43% |
| 2025-07-10 |
018618 |
中信保诚远见成长混合A |
0.9681 |
0.9681 |
0.9661 |
0.9661 |
0.0020 |
0.21% |
| 2025-07-09 |
018618 |
中信保诚远见成长混合A |
0.9661 |
0.9661 |
0.9714 |
0.9714 |
-0.0053 |
-0.55% |
| 2025-07-08 |
018618 |
中信保诚远见成长混合A |
0.9714 |
0.9714 |
0.9570 |
0.9570 |
0.0144 |
1.50% |
| 2025-07-07 |
018618 |
中信保诚远见成长混合A |
0.9570 |
0.9570 |
0.9587 |
0.9587 |
-0.0017 |
-0.18% |
| 2025-07-04 |
018618 |
中信保诚远见成长混合A |
0.9587 |
0.9587 |
0.9597 |
0.9597 |
-0.0010 |
-0.10% |
| 2025-07-03 |
018618 |
中信保诚远见成长混合A |
0.9597 |
0.9597 |
0.9541 |
0.9541 |
0.0056 |
0.59% |
| 2025-07-02 |
018618 |
中信保诚远见成长混合A |
0.9541 |
0.9541 |
0.9598 |
0.9598 |
-0.0057 |
-0.59% |
| 2025-07-01 |
018618 |
中信保诚远见成长混合A |
0.9598 |
0.9598 |
0.9619 |
0.9619 |
-0.0021 |
-0.22% |
| 2025-06-30 |
018618 |
中信保诚远见成长混合A |
0.9619 |
0.9619 |
0.9535 |
0.9535 |
0.0084 |
0.88% |
| 2025-06-27 |
018618 |
中信保诚远见成长混合A |
0.9535 |
0.9535 |
0.9536 |
0.9536 |
-0.0001 |
-0.01% |
| 2025-06-26 |
018618 |
中信保诚远见成长混合A |
0.9536 |
0.9536 |
0.9635 |
0.9635 |
-0.0099 |
-1.03% |
| 2025-06-25 |
018618 |
中信保诚远见成长混合A |
0.9635 |
0.9635 |
0.9493 |
0.9493 |
0.0142 |
1.50% |
| 2025-06-24 |
018618 |
中信保诚远见成长混合A |
0.9493 |
0.9493 |
0.9306 |
0.9306 |
0.0187 |
2.01% |
| 2025-06-23 |
018618 |
中信保诚远见成长混合A |
0.9306 |
0.9306 |
0.9234 |
0.9234 |
0.0072 |
0.78% |
| 2025-06-20 |
018618 |
中信保诚远见成长混合A |
0.9234 |
0.9234 |
0.9232 |
0.9232 |
0.0002 |
0.02% |
