近半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 |
| 2026-09-17 |
中信保诚远见成长混合A |
0.9972 |
-0.29% |
| 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% |
