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 |
| 2026-09-16 |
中信保诚远见成长混合A |
1.0001 |
-0.16% |
| 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% |
| 2026-08-14 |
中信保诚远见成长混合A |
1.0719 |
-0.86% |
| 2026-08-13 |
中信保诚远见成长混合A |
1.0812 |
-0.97% |
| 2026-08-12 |
中信保诚远见成长混合A |
1.0918 |
0.83% |
| 2026-08-11 |
中信保诚远见成长混合A |
1.0828 |
-0.77% |
| 2026-08-10 |
中信保诚远见成长混合A |
1.0912 |
0.61% |
| 2026-08-07 |
中信保诚远见成长混合A |
1.0846 |
1.20% |
| 2026-08-06 |
中信保诚远见成长混合A |
1.0717 |
-1.15% |
| 2026-08-05 |
中信保诚远见成长混合A |
1.0840 |
2.03% |
| 2026-08-04 |
中信保诚远见成长混合A |
1.0624 |
0.83% |
| 2026-08-03 |
中信保诚远见成长混合A |
1.0537 |
-0.06% |
| 2026-07-31 |
中信保诚远见成长混合A |
1.0543 |
0.91% |
| 2026-07-30 |
中信保诚远见成长混合A |
1.0448 |
-1.56% |
| 2026-07-29 |
中信保诚远见成长混合A |
1.0614 |
2.25% |
| 2026-07-28 |
中信保诚远见成长混合A |
1.0380 |
-1.75% |
| 2026-07-27 |
中信保诚远见成长混合A |
1.0565 |
1.75% |
| 2026-07-24 |
中信保诚远见成长混合A |
1.0383 |
-2.51% |
| 2026-07-23 |
中信保诚远见成长混合A |
1.0650 |
0.76% |
| 2026-07-22 |
中信保诚远见成长混合A |
1.0570 |
-1.18% |
| 2026-07-21 |
中信保诚远见成长混合A |
1.0696 |
2.65% |
| 2026-07-20 |
中信保诚远见成长混合A |
1.0420 |
2.42% |
| 2026-07-17 |
中信保诚远见成长混合A |
1.0174 |
-4.24% |
| 2026-07-16 |
中信保诚远见成长混合A |
1.0624 |
-1.48% |
| 2026-07-15 |
中信保诚远见成长混合A |
1.0784 |
1.18% |
| 2026-07-14 |
中信保诚远见成长混合A |
1.0658 |
0.66% |
| 2026-07-13 |
中信保诚远见成长混合A |
1.0588 |
-2.49% |
| 2026-07-10 |
中信保诚远见成长混合A |
1.0858 |
-1.06% |
| 2026-07-09 |
中信保诚远见成长混合A |
1.0974 |
1.33% |
| 2026-07-08 |
中信保诚远见成长混合A |
1.0830 |
-0.67% |
| 2026-07-07 |
中信保诚远见成长混合A |
1.0903 |
-1.46% |
| 2026-07-06 |
中信保诚远见成长混合A |
1.1064 |
0.26% |
| 2026-07-03 |
中信保诚远见成长混合A |
1.1035 |
-0.20% |
| 2026-07-02 |
中信保诚远见成长混合A |
1.1057 |
-1.93% |
| 2026-07-01 |
中信保诚远见成长混合A |
1.1275 |
1.41% |
| 2026-06-30 |
中信保诚远见成长混合A |
1.1118 |
0.73% |
| 2026-06-29 |
中信保诚远见成长混合A |
1.1037 |
3.08% |
| 2026-06-26 |
中信保诚远见成长混合A |
1.0707 |
-1.97% |
| 2026-06-25 |
中信保诚远见成长混合A |
1.0922 |
0.97% |
| 2026-06-24 |
中信保诚远见成长混合A |
1.0817 |
1.97% |
| 2026-06-23 |
中信保诚远见成长混合A |
1.0608 |
-1.70% |
| 2026-06-22 |
中信保诚远见成长混合A |
1.0792 |
2.62% |
| 2026-06-18 |
中信保诚远见成长混合A |
1.0516 |
-1.42% |
| 2026-06-17 |
中信保诚远见成长混合A |
1.0667 |
0.67% |
| 2026-06-16 |
中信保诚远见成长混合A |
1.0596 |
-0.25% |
| 2026-06-15 |
中信保诚远见成长混合A |
1.0623 |
2.41% |
| 2026-06-12 |
中信保诚远见成长混合A |
1.0373 |
2.62% |
| 2026-06-11 |
中信保诚远见成长混合A |
1.0108 |
-0.84% |
| 2026-06-10 |
中信保诚远见成长混合A |
1.0194 |
-0.91% |
| 2026-06-09 |
中信保诚远见成长混合A |
1.0288 |
1.62% |
| 2026-06-08 |
中信保诚远见成长混合A |
1.0124 |
-2.39% |
| 2026-06-05 |
中信保诚远见成长混合A |
1.0372 |
-1.23% |
| 2026-06-04 |
中信保诚远见成长混合A |
1.0501 |
-0.62% |
| 2026-06-03 |
中信保诚远见成长混合A |
1.0567 |
-0.56% |
| 2026-06-02 |
中信保诚远见成长混合A |
1.0627 |
-0.06% |
| 2026-06-01 |
中信保诚远见成长混合A |
1.0633 |
-0.33% |
| 2026-05-29 |
中信保诚远见成长混合A |
1.0668 |
-1.10% |
| 2026-05-28 |
中信保诚远见成长混合A |
1.0787 |
-0.39% |
| 2026-05-27 |
中信保诚远见成长混合A |
1.0829 |
-0.39% |
| 2026-05-26 |
中信保诚远见成长混合A |
1.0871 |
0.22% |
| 2026-05-25 |
中信保诚远见成长混合A |
1.0847 |
0.54% |
| 2026-05-22 |
中信保诚远见成长混合A |
1.0789 |
0.63% |
| 2026-05-21 |
中信保诚远见成长混合A |
1.0721 |
-2.03% |
| 2026-05-20 |
中信保诚远见成长混合A |
1.0943 |
0.63% |
| 2026-05-19 |
中信保诚远见成长混合A |
1.0875 |
0.30% |
| 2026-05-18 |
中信保诚远见成长混合A |
1.0843 |
-1.87% |
| 2026-05-15 |
中信保诚远见成长混合A |
1.1046 |
-1.60% |
| 2026-05-14 |
中信保诚远见成长混合A |
1.1226 |
-1.70% |
| 2026-05-13 |
中信保诚远见成长混合A |
1.1420 |
0.06% |
| 2026-05-12 |
中信保诚远见成长混合A |
1.1413 |
-0.41% |
| 2026-05-11 |
中信保诚远见成长混合A |
1.1460 |
1.09% |
| 2026-05-08 |
中信保诚远见成长混合A |
1.1336 |
-1.27% |
| 2026-04-30 |
中信保诚远见成长混合A |
1.1164 |
0.22% |
| 2026-04-29 |
中信保诚远见成长混合A |
1.1140 |
1.19% |
| 2026-04-28 |
中信保诚远见成长混合A |
1.1009 |
-0.41% |
| 2026-04-27 |
中信保诚远见成长混合A |
1.1054 |
0.31% |
| 2026-04-24 |
中信保诚远见成长混合A |
1.1020 |
1.29% |
| 2026-04-23 |
中信保诚远见成长混合A |
1.0880 |
-2.01% |
| 2026-04-22 |
中信保诚远见成长混合A |
1.1103 |
0.32% |
| 2026-04-21 |
中信保诚远见成长混合A |
1.1068 |
-0.23% |
| 2026-04-20 |
中信保诚远见成长混合A |
1.1093 |
0.64% |
| 2026-04-17 |
中信保诚远见成长混合A |
1.1022 |
-0.56% |
| 2026-04-16 |
中信保诚远见成长混合A |
1.1084 |
1.25% |
| 2026-04-15 |
中信保诚远见成长混合A |
1.0947 |
0.69% |
| 2026-04-14 |
中信保诚远见成长混合A |
1.0872 |
0.54% |
| 2026-04-13 |
中信保诚远见成长混合A |
1.0814 |
-0.96% |
| 2026-04-10 |
中信保诚远见成长混合A |
1.0918 |
1.25% |
| 2026-04-09 |
中信保诚远见成长混合A |
1.0783 |
-1.13% |
| 2026-04-08 |
中信保诚远见成长混合A |
1.0906 |
3.39% |
| 2026-04-07 |
中信保诚远见成长混合A |
1.0548 |
0.42% |
| 2026-04-03 |
中信保诚远见成长混合A |
1.0504 |
-0.82% |
| 2026-04-02 |
中信保诚远见成长混合A |
1.0591 |
-1.77% |
| 2026-04-01 |
中信保诚远见成长混合A |
1.0782 |
3.06% |
| 2026-03-31 |
中信保诚远见成长混合A |
1.0462 |
-1.39% |
| 2026-03-30 |
中信保诚远见成长混合A |
1.0609 |
-0.27% |
| 2026-03-27 |
中信保诚远见成长混合A |
1.0638 |
1.90% |
| 2026-03-26 |
中信保诚远见成长混合A |
1.0440 |
-2.89% |
| 2026-03-25 |
中信保诚远见成长混合A |
1.0742 |
1.26% |
| 2026-03-24 |
中信保诚远见成长混合A |
1.0608 |
1.41% |
| 2026-03-23 |
中信保诚远见成长混合A |
1.0461 |
-3.12% |
| 2026-03-20 |
中信保诚远见成长混合A |
1.0798 |
-1.46% |
| 2026-03-19 |
中信保诚远见成长混合A |
1.0958 |
-2.82% |
| 2026-03-18 |
中信保诚远见成长混合A |
1.1276 |
0.36% |
| 2026-03-17 |
中信保诚远见成长混合A |
1.1236 |
-0.46% |
| 2026-03-16 |
中信保诚远见成长混合A |
1.1288 |
0.32% |
| 2026-03-13 |
中信保诚远见成长混合A |
1.1252 |
-0.57% |
| 2026-03-12 |
中信保诚远见成长混合A |
1.1317 |
-1.09% |
| 2026-03-11 |
中信保诚远见成长混合A |
1.1442 |
0.13% |
| 2026-03-10 |
中信保诚远见成长混合A |
1.1427 |
2.22% |
| 2026-03-09 |
中信保诚远见成长混合A |
1.1179 |
-1.59% |
| 2026-03-06 |
中信保诚远见成长混合A |
1.1360 |
1.61% |
| 2026-03-05 |
中信保诚远见成长混合A |
1.1180 |
0.34% |
| 2026-03-04 |
中信保诚远见成长混合A |
1.1142 |
-1.23% |
| 2026-03-03 |
中信保诚远见成长混合A |
1.1281 |
-1.97% |
| 2026-03-02 |
中信保诚远见成长混合A |
1.1508 |
-1.21% |
| 2026-02-27 |
中信保诚远见成长混合A |
1.1649 |
0.20% |
| 2026-02-26 |
中信保诚远见成长混合A |
1.1626 |
-1.00% |
| 2026-02-25 |
中信保诚远见成长混合A |
1.1743 |
0.37% |
| 2026-02-24 |
中信保诚远见成长混合A |
1.1700 |
-0.22% |
| 2026-02-13 |
中信保诚远见成长混合A |
1.1726 |
-1.30% |
| 2026-02-12 |
中信保诚远见成长混合A |
1.1880 |
-0.47% |
| 2026-02-11 |
中信保诚远见成长混合A |
1.1936 |
0.26% |
| 2026-02-10 |
中信保诚远见成长混合A |
1.1905 |
1.28% |
| 2026-02-09 |
中信保诚远见成长混合A |
1.1755 |
2.60% |
| 2026-02-06 |
中信保诚远见成长混合A |
1.1457 |
-0.37% |
| 2026-02-05 |
中信保诚远见成长混合A |
1.1500 |
-0.82% |
| 2026-02-04 |
中信保诚远见成长混合A |
1.1595 |
-0.02% |
| 2026-02-03 |
中信保诚远见成长混合A |
1.1597 |
0.98% |
| 2026-02-02 |
中信保诚远见成长混合A |
1.1484 |
-3.19% |
| 2026-01-30 |
中信保诚远见成长混合A |
1.1863 |
-1.39% |
| 2026-01-29 |
中信保诚远见成长混合A |
1.2030 |
-0.69% |
| 2026-01-28 |
中信保诚远见成长混合A |
1.2113 |
0.56% |
| 2026-01-27 |
中信保诚远见成长混合A |
1.2046 |
1.10% |
| 2026-01-26 |
中信保诚远见成长混合A |
1.1915 |
-0.82% |
| 2026-01-23 |
中信保诚远见成长混合A |
1.2014 |
0.88% |
| 2026-01-22 |
中信保诚远见成长混合A |
1.1909 |
-0.20% |
| 2026-01-21 |
中信保诚远见成长混合A |
1.1933 |
0.45% |
| 2026-01-20 |
中信保诚远见成长混合A |
1.1879 |
-0.45% |
| 2026-01-19 |
中信保诚远见成长混合A |
1.1933 |
-0.42% |
| 2026-01-16 |
中信保诚远见成长混合A |
1.1983 |
-0.78% |
| 2026-01-15 |
中信保诚远见成长混合A |
1.2077 |
-0.25% |
| 2026-01-14 |
中信保诚远见成长混合A |
1.2107 |
0.13% |
| 2026-01-13 |
中信保诚远见成长混合A |
1.2091 |
-0.07% |
| 2026-01-12 |
中信保诚远见成长混合A |
1.2100 |
2.15% |
| 2026-01-09 |
中信保诚远见成长混合A |
1.1845 |
1.40% |
| 2026-01-08 |
中信保诚远见成长混合A |
1.1682 |
-0.67% |
| 2026-01-07 |
中信保诚远见成长混合A |
1.1761 |
-0.18% |
| 2026-01-06 |
中信保诚远见成长混合A |
1.1782 |
1.88% |
| 2026-01-05 |
中信保诚远见成长混合A |
1.1565 |
3.67% |
| 2025-12-31 |
中信保诚远见成长混合A |
1.1156 |
-0.78% |
| 2025-12-30 |
中信保诚远见成长混合A |
1.1244 |
0.37% |
| 2025-12-29 |
中信保诚远见成长混合A |
1.1203 |
-1.02% |
| 2025-12-26 |
中信保诚远见成长混合A |
1.1319 |
-0.01% |
| 2025-12-25 |
中信保诚远见成长混合A |
1.1320 |
0.90% |
| 2025-12-24 |
中信保诚远见成长混合A |
1.1219 |
0.35% |
| 2025-12-23 |
中信保诚远见成长混合A |
1.1180 |
-0.38% |
| 2025-12-22 |
中信保诚远见成长混合A |
1.1223 |
0.91% |
| 2025-12-19 |
中信保诚远见成长混合A |
1.1122 |
0.89% |
| 2025-12-18 |
中信保诚远见成长混合A |
1.1024 |
-0.50% |
| 2025-12-17 |
中信保诚远见成长混合A |
1.1079 |
2.00% |
| 2025-12-16 |
中信保诚远见成长混合A |
1.0862 |
-1.66% |
| 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% |
