近一年中信保诚远见成长混合A基金净值查询
查询指定日期范围中信保诚远见成长混合A018618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中信保诚远见成长混合A |
0.9012 |
0.13% |
| 2024-05-10 |
中信保诚远见成长混合A |
0.9000 |
-0.45% |
| 2024-05-09 |
中信保诚远见成长混合A |
0.9041 |
1.44% |
| 2024-05-08 |
中信保诚远见成长混合A |
0.8913 |
-1.57% |
| 2024-05-07 |
中信保诚远见成长混合A |
0.9055 |
0.11% |
| 2024-05-06 |
中信保诚远见成长混合A |
0.9045 |
2.13% |
| 2024-04-30 |
中信保诚远见成长混合A |
0.8856 |
-0.71% |
| 2024-04-29 |
中信保诚远见成长混合A |
0.8919 |
1.95% |
| 2024-04-26 |
中信保诚远见成长混合A |
0.8748 |
1.78% |
| 2024-04-25 |
中信保诚远见成长混合A |
0.8595 |
-0.08% |
| 2024-04-24 |
中信保诚远见成长混合A |
0.8602 |
0.62% |
| 2024-04-23 |
中信保诚远见成长混合A |
0.8549 |
-0.72% |
| 2024-04-22 |
中信保诚远见成长混合A |
0.8611 |
0.16% |
| 2024-04-19 |
中信保诚远见成长混合A |
0.8597 |
-0.62% |
| 2024-04-18 |
中信保诚远见成长混合A |
0.8651 |
-0.24% |
| 2024-04-17 |
中信保诚远见成长混合A |
0.8672 |
2.11% |
| 2024-04-16 |
中信保诚远见成长混合A |
0.8493 |
-2.14% |
| 2024-04-15 |
中信保诚远见成长混合A |
0.8679 |
1.06% |
| 2024-04-12 |
中信保诚远见成长混合A |
0.8588 |
-0.48% |
| 2024-04-11 |
中信保诚远见成长混合A |
0.8629 |
-0.02% |
| 2024-04-10 |
中信保诚远见成长混合A |
0.8631 |
-1.09% |
| 2024-04-09 |
中信保诚远见成长混合A |
0.8726 |
0.58% |
| 2024-04-08 |
中信保诚远见成长混合A |
0.8676 |
-1.58% |
| 2024-04-03 |
中信保诚远见成长混合A |
0.8815 |
-0.44% |
| 2024-04-02 |
中信保诚远见成长混合A |
0.8854 |
-0.66% |
| 2024-04-01 |
中信保诚远见成长混合A |
0.8913 |
1.47% |
| 2024-03-29 |
中信保诚远见成长混合A |
0.8784 |
0.45% |
| 2024-03-28 |
中信保诚远见成长混合A |
0.8745 |
1.09% |
| 2024-03-27 |
中信保诚远见成长混合A |
0.8651 |
-2.41% |
| 2024-03-26 |
中信保诚远见成长混合A |
0.8865 |
-0.05% |
| 2024-03-25 |
中信保诚远见成长混合A |
0.8869 |
-1.46% |
| 2024-03-22 |
中信保诚远见成长混合A |
0.9000 |
-0.84% |
| 2024-03-21 |
中信保诚远见成长混合A |
0.9076 |
-0.53% |
| 2024-03-20 |
中信保诚远见成长混合A |
0.9124 |
0.11% |
| 2024-03-19 |
中信保诚远见成长混合A |
0.9114 |
-0.30% |
| 2024-03-18 |
中信保诚远见成长混合A |
0.9141 |
1.26% |
| 2024-03-15 |
中信保诚远见成长混合A |
0.9027 |
0.62% |
| 2024-03-14 |
中信保诚远见成长混合A |
0.8971 |
-0.68% |
| 2024-03-13 |
中信保诚远见成长混合A |
0.9032 |
-0.01% |
| 2024-03-12 |
中信保诚远见成长混合A |
0.9033 |
0.52% |
| 2024-03-11 |
中信保诚远见成长混合A |
0.8986 |
1.39% |
| 2024-03-08 |
中信保诚远见成长混合A |
0.8863 |
1.06% |
| 2024-03-07 |
中信保诚远见成长混合A |
0.8770 |
-0.96% |
| 2024-03-06 |
中信保诚远见成长混合A |
0.8855 |
0.00% |
| 2024-03-05 |
中信保诚远见成长混合A |
0.8855 |
-0.46% |
| 2024-03-04 |
中信保诚远见成长混合A |
0.8896 |
0.07% |
| 2024-03-01 |
中信保诚远见成长混合A |
0.8890 |
0.65% |
| 2024-02-29 |
中信保诚远见成长混合A |
0.8833 |
2.46% |
| 2024-02-28 |
中信保诚远见成长混合A |
0.8621 |
-2.34% |
| 2024-02-27 |
中信保诚远见成长混合A |
0.8828 |
1.58% |
| 2024-02-26 |
中信保诚远见成长混合A |
0.8691 |
-0.01% |
| 2024-02-23 |
中信保诚远见成长混合A |
0.8692 |
0.49% |
| 2024-02-22 |
中信保诚远见成长混合A |
0.8650 |
0.90% |
| 2024-02-21 |
中信保诚远见成长混合A |
0.8573 |
0.65% |
| 2024-02-20 |
中信保诚远见成长混合A |
0.8518 |
0.48% |
| 2024-02-19 |
中信保诚远见成长混合A |
0.8477 |
0.28% |
| 2024-02-08 |
中信保诚远见成长混合A |
0.8453 |
1.82% |
| 2024-02-07 |
中信保诚远见成长混合A |
0.8302 |
2.25% |
| 2024-02-06 |
中信保诚远见成长混合A |
0.8119 |
4.46% |
| 2024-02-05 |
中信保诚远见成长混合A |
0.7772 |
-2.03% |
| 2024-02-02 |
中信保诚远见成长混合A |
0.7933 |
-2.40% |
| 2024-02-01 |
中信保诚远见成长混合A |
0.8128 |
-0.17% |
| 2024-01-31 |
中信保诚远见成长混合A |
0.8142 |
-1.92% |
| 2024-01-30 |
中信保诚远见成长混合A |
0.8301 |
-2.30% |
| 2024-01-29 |
中信保诚远见成长混合A |
0.8496 |
-2.04% |
| 2024-01-26 |
中信保诚远见成长混合A |
0.8673 |
-1.16% |
| 2024-01-25 |
中信保诚远见成长混合A |
0.8775 |
1.96% |
| 2024-01-24 |
中信保诚远见成长混合A |
0.8606 |
0.50% |
| 2024-01-23 |
中信保诚远见成长混合A |
0.8563 |
0.68% |
| 2024-01-22 |
中信保诚远见成长混合A |
0.8505 |
-3.26% |
| 2024-01-19 |
中信保诚远见成长混合A |
0.8792 |
-0.80% |
| 2024-01-18 |
中信保诚远见成长混合A |
0.8863 |
0.48% |
| 2024-01-17 |
中信保诚远见成长混合A |
0.8821 |
-2.21% |
| 2024-01-16 |
中信保诚远见成长混合A |
0.9020 |
0.01% |
| 2024-01-15 |
中信保诚远见成长混合A |
0.9019 |
-0.32% |
| 2024-01-12 |
中信保诚远见成长混合A |
0.9048 |
-0.55% |
| 2024-01-11 |
中信保诚远见成长混合A |
0.9098 |
0.75% |
| 2024-01-10 |
中信保诚远见成长混合A |
0.9030 |
-0.01% |
| 2024-01-09 |
中信保诚远见成长混合A |
0.9031 |
0.20% |
| 2024-01-08 |
中信保诚远见成长混合A |
0.9013 |
-1.67% |
| 2024-01-05 |
中信保诚远见成长混合A |
0.9166 |
-1.23% |
| 2024-01-04 |
中信保诚远见成长混合A |
0.9280 |
-1.01% |
| 2024-01-03 |
中信保诚远见成长混合A |
0.9375 |
-0.80% |
| 2024-01-02 |
中信保诚远见成长混合A |
0.9451 |
-0.96% |
| 2023-12-29 |
中信保诚远见成长混合A |
0.9543 |
0.86% |
| 2023-12-28 |
中信保诚远见成长混合A |
0.9462 |
2.08% |
| 2023-12-27 |
中信保诚远见成长混合A |
0.9269 |
0.36% |
| 2023-12-26 |
中信保诚远见成长混合A |
0.9236 |
-1.07% |
| 2023-12-25 |
中信保诚远见成长混合A |
0.9336 |
0.17% |
| 2023-12-22 |
中信保诚远见成长混合A |
0.9320 |
-0.42% |
| 2023-12-21 |
中信保诚远见成长混合A |
0.9359 |
0.74% |
| 2023-12-20 |
中信保诚远见成长混合A |
0.9290 |
-1.20% |
| 2023-12-19 |
中信保诚远见成长混合A |
0.9403 |
0.21% |
| 2023-12-18 |
中信保诚远见成长混合A |
0.9383 |
-1.14% |
| 2023-12-15 |
中信保诚远见成长混合A |
0.9491 |
-0.13% |
| 2023-12-14 |
中信保诚远见成长混合A |
0.9503 |
-0.37% |
| 2023-12-13 |
中信保诚远见成长混合A |
0.9538 |
-1.07% |
| 2023-12-12 |
中信保诚远见成长混合A |
0.9641 |
-0.04% |
| 2023-12-11 |
中信保诚远见成长混合A |
0.9645 |
1.07% |
| 2023-12-08 |
中信保诚远见成长混合A |
0.9543 |
-0.06% |
| 2023-12-07 |
中信保诚远见成长混合A |
0.9549 |
-0.27% |
| 2023-12-06 |
中信保诚远见成长混合A |
0.9575 |
0.17% |
| 2023-12-05 |
中信保诚远见成长混合A |
0.9559 |
-1.57% |
| 2023-12-04 |
中信保诚远见成长混合A |
0.9711 |
-0.50% |
| 2023-12-01 |
中信保诚远见成长混合A |
0.9760 |
0.04% |
| 2023-11-30 |
中信保诚远见成长混合A |
0.9756 |
-0.53% |
| 2023-11-29 |
中信保诚远见成长混合A |
0.9808 |
-0.29% |
| 2023-11-28 |
中信保诚远见成长混合A |
0.9837 |
0.42% |
| 2023-11-27 |
中信保诚远见成长混合A |
0.9796 |
0.00% |
| 2023-11-24 |
中信保诚远见成长混合A |
0.9796 |
-1.01% |
| 2023-11-23 |
中信保诚远见成长混合A |
0.9896 |
0.91% |
| 2023-11-22 |
中信保诚远见成长混合A |
0.9807 |
-0.94% |
| 2023-11-20 |
中信保诚远见成长混合A |
0.9951 |
0.35% |
| 2023-11-17 |
中信保诚远见成长混合A |
0.9916 |
0.46% |
| 2023-11-16 |
中信保诚远见成长混合A |
0.9871 |
-0.74% |
| 2023-11-15 |
中信保诚远见成长混合A |
0.9945 |
0.55% |
| 2023-11-14 |
中信保诚远见成长混合A |
0.9891 |
0.36% |
| 2023-11-13 |
中信保诚远见成长混合A |
0.9856 |
0.55% |
| 2023-11-10 |
中信保诚远见成长混合A |
0.9802 |
-0.41% |
| 2023-11-09 |
中信保诚远见成长混合A |
0.9842 |
-0.29% |
| 2023-11-08 |
中信保诚远见成长混合A |
0.9871 |
-0.09% |
| 2023-11-07 |
中信保诚远见成长混合A |
0.9880 |
0.28% |
| 2023-11-06 |
中信保诚远见成长混合A |
0.9852 |
1.35% |
| 2023-11-03 |
中信保诚远见成长混合A |
0.9721 |
1.13% |
| 2023-11-02 |
中信保诚远见成长混合A |
0.9612 |
-0.80% |
| 2023-11-01 |
中信保诚远见成长混合A |
0.9690 |
-0.19% |
| 2023-10-31 |
中信保诚远见成长混合A |
0.9708 |
-0.23% |
| 2023-10-30 |
中信保诚远见成长混合A |
0.9730 |
0.70% |
| 2023-10-27 |
中信保诚远见成长混合A |
0.9662 |
1.09% |
| 2023-10-26 |
中信保诚远见成长混合A |
0.9558 |
0.04% |
| 2023-10-25 |
中信保诚远见成长混合A |
0.9554 |
0.25% |
| 2023-10-24 |
中信保诚远见成长混合A |
0.9530 |
0.52% |
| 2023-10-23 |
中信保诚远见成长混合A |
0.9481 |
-0.89% |
| 2023-10-20 |
中信保诚远见成长混合A |
0.9566 |
-0.49% |
| 2023-10-19 |
中信保诚远见成长混合A |
0.9613 |
-0.54% |
| 2023-10-18 |
中信保诚远见成长混合A |
0.9665 |
-0.48% |
| 2023-10-17 |
中信保诚远见成长混合A |
0.9712 |
0.19% |
| 2023-10-16 |
中信保诚远见成长混合A |
0.9694 |
-0.57% |
| 2023-10-13 |
中信保诚远见成长混合A |
0.9750 |
-0.41% |
| 2023-10-12 |
中信保诚远见成长混合A |
0.9790 |
0.34% |
| 2023-10-11 |
中信保诚远见成长混合A |
0.9757 |
0.12% |
| 2023-10-10 |
中信保诚远见成长混合A |
0.9745 |
-0.40% |
| 2023-10-09 |
中信保诚远见成长混合A |
0.9784 |
0.02% |
| 2023-09-28 |
中信保诚远见成长混合A |
0.9782 |
0.02% |
| 2023-09-27 |
中信保诚远见成长混合A |
0.9780 |
0.40% |
| 2023-09-26 |
中信保诚远见成长混合A |
0.9741 |
-0.20% |
| 2023-09-25 |
中信保诚远见成长混合A |
0.9761 |
-0.27% |
| 2023-09-22 |
中信保诚远见成长混合A |
0.9787 |
0.00% |
| 2023-09-15 |
中信保诚远见成长混合A |
0.9822 |
-0.70% |
| 2023-09-08 |
中信保诚远见成长混合A |
0.9891 |
-0.32% |
| 2023-09-01 |
中信保诚远见成长混合A |
0.9923 |
1.04% |
| 2023-08-25 |
中信保诚远见成长混合A |
0.9821 |
-0.75% |
| 2023-08-18 |
中信保诚远见成长混合A |
0.9895 |
-0.61% |
| 2023-08-11 |
中信保诚远见成长混合A |
0.9956 |
-0.64% |
| 2023-08-04 |
中信保诚远见成长混合A |
1.0020 |
0.11% |
| 2023-07-28 |
中信保诚远见成长混合A |
1.0009 |
0.32% |
| 2023-07-21 |
中信保诚远见成长混合A |
0.9977 |
-0.36% |
| 2023-07-14 |
中信保诚远见成长混合A |
1.0013 |
0.20% |
| 2023-07-07 |
中信保诚远见成长混合A |
0.9993 |
-0.08% |
| 2023-06-30 |
中信保诚远见成长混合A |
1.0001 |
0.01% |
| 2023-06-26 |
中信保诚远见成长混合A |
1.0000 |
0.00% |
