近一季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 |
| 2025-12-15 |
中信保诚远见成长混合A |
1.1045 |
-1.45% |
| 2025-12-12 |
中信保诚远见成长混合A |
1.1208 |
1.20% |
| 2025-12-11 |
中信保诚远见成长混合A |
1.1075 |
-0.77% |
| 2025-12-10 |
中信保诚远见成长混合A |
1.1161 |
0.55% |
| 2025-12-09 |
中信保诚远见成长混合A |
1.1100 |
-1.10% |
| 2025-12-08 |
中信保诚远见成长混合A |
1.1223 |
0.23% |
| 2025-12-05 |
中信保诚远见成长混合A |
1.1197 |
1.30% |
| 2025-12-04 |
中信保诚远见成长混合A |
1.1053 |
0.59% |
| 2025-12-03 |
中信保诚远见成长混合A |
1.0988 |
-0.63% |
| 2025-12-02 |
中信保诚远见成长混合A |
1.1058 |
-0.61% |
| 2025-12-01 |
中信保诚远见成长混合A |
1.1126 |
0.99% |
| 2025-11-28 |
中信保诚远见成长混合A |
1.1017 |
0.50% |
| 2025-11-27 |
中信保诚远见成长混合A |
1.0962 |
-0.51% |
| 2025-11-26 |
中信保诚远见成长混合A |
1.1018 |
-0.01% |
| 2025-11-25 |
中信保诚远见成长混合A |
1.1019 |
0.84% |
| 2025-11-24 |
中信保诚远见成长混合A |
1.0927 |
1.37% |
| 2025-11-21 |
中信保诚远见成长混合A |
1.0779 |
-2.84% |
| 2025-11-20 |
中信保诚远见成长混合A |
1.1094 |
-0.83% |
| 2025-11-19 |
中信保诚远见成长混合A |
1.1187 |
-0.29% |
| 2025-11-18 |
中信保诚远见成长混合A |
1.1219 |
-0.34% |
| 2025-11-17 |
中信保诚远见成长混合A |
1.1257 |
-0.92% |
| 2025-11-14 |
中信保诚远见成长混合A |
1.1362 |
-1.63% |
| 2025-11-13 |
中信保诚远见成长混合A |
1.1550 |
2.30% |
| 2025-11-12 |
中信保诚远见成长混合A |
1.1290 |
-0.31% |
| 2025-11-11 |
中信保诚远见成长混合A |
1.1325 |
-0.94% |
| 2025-11-10 |
中信保诚远见成长混合A |
1.1432 |
0.27% |
| 2025-11-07 |
中信保诚远见成长混合A |
1.1401 |
-1.07% |
| 2025-11-06 |
中信保诚远见成长混合A |
1.1524 |
1.48% |
| 2025-11-05 |
中信保诚远见成长混合A |
1.1356 |
0.47% |
| 2025-11-04 |
中信保诚远见成长混合A |
1.1303 |
-1.90% |
| 2025-11-03 |
中信保诚远见成长混合A |
1.1522 |
0.17% |
| 2025-10-31 |
中信保诚远见成长混合A |
1.1502 |
-0.03% |
| 2025-10-30 |
中信保诚远见成长混合A |
1.1505 |
-1.35% |
| 2025-10-29 |
中信保诚远见成长混合A |
1.1663 |
1.48% |
| 2025-10-28 |
中信保诚远见成长混合A |
1.1493 |
-1.47% |
| 2025-10-27 |
中信保诚远见成长混合A |
1.1664 |
0.50% |
| 2025-10-24 |
中信保诚远见成长混合A |
1.1606 |
1.27% |
| 2025-10-23 |
中信保诚远见成长混合A |
1.1460 |
0.28% |
| 2025-10-22 |
中信保诚远见成长混合A |
1.1428 |
-0.57% |
| 2025-10-21 |
中信保诚远见成长混合A |
1.1493 |
2.00% |
| 2025-10-20 |
中信保诚远见成长混合A |
1.1268 |
1.15% |
| 2025-10-17 |
中信保诚远见成长混合A |
1.1140 |
-3.39% |
| 2025-10-16 |
中信保诚远见成长混合A |
1.1531 |
-0.25% |
| 2025-10-15 |
中信保诚远见成长混合A |
1.1560 |
2.33% |
| 2025-10-14 |
中信保诚远见成长混合A |
1.1297 |
-2.82% |
| 2025-10-13 |
中信保诚远见成长混合A |
1.1625 |
-1.10% |
| 2025-10-10 |
中信保诚远见成长混合A |
1.1754 |
-2.75% |
| 2025-10-09 |
中信保诚远见成长混合A |
1.2086 |
0.40% |
| 2025-09-30 |
中信保诚远见成长混合A |
1.2038 |
2.06% |
| 2025-09-29 |
中信保诚远见成长混合A |
1.1795 |
2.02% |
| 2025-09-26 |
中信保诚远见成长混合A |
1.1562 |
-1.04% |
| 2025-09-25 |
中信保诚远见成长混合A |
1.1684 |
0.73% |
| 2025-09-24 |
中信保诚远见成长混合A |
1.1599 |
2.02% |
| 2025-09-23 |
中信保诚远见成长混合A |
1.1369 |
-0.52% |
| 2025-09-22 |
中信保诚远见成长混合A |
1.1429 |
0.48% |
| 2025-09-19 |
中信保诚远见成长混合A |
1.1374 |
-0.04% |
| 2025-09-18 |
中信保诚远见成长混合A |
1.1379 |
-0.65% |
| 2025-09-17 |
中信保诚远见成长混合A |
1.1453 |
2.11% |
