近一月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 |
| 2026-09-15 |
中信保诚远见成长混合A |
1.0017 |
-0.67% |
| 2026-09-14 |
中信保诚远见成长混合A |
1.0085 |
-0.26% |
| 2026-09-11 |
中信保诚远见成长混合A |
1.0111 |
-1.32% |
| 2026-09-10 |
中信保诚远见成长混合A |
1.0246 |
-1.17% |
| 2026-09-09 |
中信保诚远见成长混合A |
1.0367 |
-0.12% |
| 2026-09-08 |
中信保诚远见成长混合A |
1.0379 |
-0.82% |
| 2026-09-07 |
中信保诚远见成长混合A |
1.0465 |
0.54% |
| 2026-09-04 |
中信保诚远见成长混合A |
1.0409 |
-0.62% |
| 2026-09-03 |
中信保诚远见成长混合A |
1.0474 |
0.54% |
| 2026-09-02 |
中信保诚远见成长混合A |
1.0418 |
-2.03% |
| 2026-09-01 |
中信保诚远见成长混合A |
1.0630 |
-0.96% |
| 2026-08-31 |
中信保诚远见成长混合A |
1.0733 |
-0.33% |
| 2026-08-28 |
中信保诚远见成长混合A |
1.0768 |
-0.56% |
| 2026-08-27 |
中信保诚远见成长混合A |
1.0829 |
1.65% |
| 2026-08-26 |
中信保诚远见成长混合A |
1.0653 |
1.43% |
| 2026-08-25 |
中信保诚远见成长混合A |
1.0503 |
0.63% |
| 2026-08-24 |
中信保诚远见成长混合A |
1.0437 |
-1.97% |
| 2026-08-21 |
中信保诚远见成长混合A |
1.0647 |
0.70% |
| 2026-08-20 |
中信保诚远见成长混合A |
1.0573 |
-0.41% |
| 2026-08-19 |
中信保诚远见成长混合A |
1.0617 |
-2.87% |
| 2026-08-18 |
中信保诚远见成长混合A |
1.0931 |
-0.16% |
| 2026-08-17 |
中信保诚远见成长混合A |
1.0949 |
2.15% |
