近半年中信保诚远见成长混合C基金净值查询
查询指定日期范围中信保诚远见成长混合C018619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C |
0.9780 |
-0.30% |
| 2026-09-16 |
中信保诚远见成长混合C |
0.9809 |
-0.16% |
| 2026-09-15 |
中信保诚远见成长混合C |
0.9825 |
-0.68% |
| 2026-09-14 |
中信保诚远见成长混合C |
0.9892 |
-0.25% |
| 2026-09-11 |
中信保诚远见成长混合C |
0.9917 |
-1.32% |
| 2026-09-10 |
中信保诚远见成长混合C |
1.0050 |
-1.17% |
| 2026-09-09 |
中信保诚远见成长混合C |
1.0169 |
-0.12% |
| 2026-09-08 |
中信保诚远见成长混合C |
1.0181 |
-0.82% |
| 2026-09-07 |
中信保诚远见成长混合C |
1.0265 |
0.53% |
| 2026-09-04 |
中信保诚远见成长混合C |
1.0211 |
-0.62% |
| 2026-09-03 |
中信保诚远见成长混合C |
1.0275 |
0.54% |
| 2026-09-02 |
中信保诚远见成长混合C |
1.0220 |
-2.04% |
| 2026-09-01 |
中信保诚远见成长混合C |
1.0428 |
-0.96% |
| 2026-08-31 |
中信保诚远见成长混合C |
1.0529 |
-0.33% |
| 2026-08-28 |
中信保诚远见成长混合C |
1.0564 |
-0.56% |
| 2026-08-27 |
中信保诚远见成长混合C |
1.0624 |
1.65% |
| 2026-08-26 |
中信保诚远见成长混合C |
1.0452 |
1.43% |
| 2026-08-25 |
中信保诚远见成长混合C |
1.0305 |
0.63% |
| 2026-08-24 |
中信保诚远见成长混合C |
1.0240 |
-1.97% |
| 2026-08-21 |
中信保诚远见成长混合C |
1.0446 |
0.68% |
| 2026-08-20 |
中信保诚远见成长混合C |
1.0375 |
-0.41% |
| 2026-08-19 |
中信保诚远见成长混合C |
1.0418 |
-2.87% |
| 2026-08-18 |
中信保诚远见成长混合C |
1.0726 |
-0.17% |
| 2026-08-17 |
中信保诚远见成长混合C |
1.0744 |
2.15% |
| 2026-08-14 |
中信保诚远见成长混合C |
1.0518 |
-0.87% |
| 2026-08-13 |
中信保诚远见成长混合C |
1.0610 |
-0.98% |
| 2026-08-12 |
中信保诚远见成长混合C |
1.0715 |
0.84% |
| 2026-08-11 |
中信保诚远见成长混合C |
1.0626 |
-0.78% |
| 2026-08-10 |
中信保诚远见成长混合C |
1.0709 |
0.61% |
| 2026-08-07 |
中信保诚远见成长混合C |
1.0644 |
1.20% |
| 2026-08-06 |
中信保诚远见成长混合C |
1.0518 |
-1.15% |
| 2026-08-05 |
中信保诚远见成长混合C |
1.0639 |
2.02% |
| 2026-08-04 |
中信保诚远见成长混合C |
1.0428 |
0.83% |
| 2026-08-03 |
中信保诚远见成长混合C |
1.0342 |
-0.06% |
| 2026-07-31 |
中信保诚远见成长混合C |
1.0348 |
0.91% |
| 2026-07-30 |
中信保诚远见成长混合C |
1.0255 |
-1.57% |
| 2026-07-29 |
中信保诚远见成长混合C |
1.0419 |
2.26% |
| 2026-07-28 |
中信保诚远见成长混合C |
1.0189 |
-1.75% |
| 2026-07-27 |
中信保诚远见成长混合C |
1.0371 |
1.76% |
| 2026-07-24 |
中信保诚远见成长混合C |
1.0192 |
-2.51% |
| 2026-07-23 |
中信保诚远见成长混合C |
1.0454 |
0.74% |
| 2026-07-22 |
中信保诚远见成长混合C |
1.0377 |
-1.17% |
| 2026-07-21 |
中信保诚远见成长混合C |
1.0500 |
2.65% |
| 2026-07-20 |
中信保诚远见成长混合C |
1.0229 |
2.40% |
| 2026-07-17 |
中信保诚远见成长混合C |
0.9989 |
-4.23% |
| 2026-07-16 |
中信保诚远见成长混合C |
1.0430 |
-1.48% |
| 2026-07-15 |
中信保诚远见成长混合C |
1.0587 |
1.18% |
| 2026-07-14 |
中信保诚远见成长混合C |
1.0464 |
0.65% |
| 2026-07-13 |
中信保诚远见成长混合C |
1.0396 |
-2.49% |
| 2026-07-10 |
中信保诚远见成长混合C |
1.0661 |
-1.07% |
| 2026-07-09 |
中信保诚远见成长混合C |
1.0776 |
1.34% |
| 2026-07-08 |
中信保诚远见成长混合C |
1.0634 |
-0.67% |
| 2026-07-07 |
中信保诚远见成长混合C |
1.0706 |
-1.46% |
| 2026-07-06 |
中信保诚远见成长混合C |
1.0865 |
0.27% |
| 2026-07-03 |
中信保诚远见成长混合C |
1.0836 |
-0.20% |
| 2026-07-02 |
中信保诚远见成长混合C |
1.0858 |
-1.93% |
| 2026-07-01 |
中信保诚远见成长混合C |
1.1072 |
1.41% |
| 2026-06-30 |
中信保诚远见成长混合C |
1.0918 |
0.73% |
| 2026-06-29 |
中信保诚远见成长混合C |
1.0839 |
3.07% |
| 2026-06-26 |
中信保诚远见成长混合C |
1.0516 |
-1.97% |
| 2026-06-25 |
中信保诚远见成长混合C |
1.0727 |
0.97% |
| 2026-06-24 |
中信保诚远见成长混合C |
1.0624 |
1.97% |
| 2026-06-23 |
中信保诚远见成长混合C |
1.0419 |
-1.71% |
| 2026-06-22 |
中信保诚远见成长混合C |
1.0600 |
2.62% |
| 2026-06-18 |
中信保诚远见成长混合C |
1.0329 |
-1.42% |
| 2026-06-17 |
中信保诚远见成长混合C |
1.0478 |
0.67% |
| 2026-06-16 |
中信保诚远见成长混合C |
1.0408 |
-0.26% |
| 2026-06-15 |
中信保诚远见成长混合C |
1.0435 |
2.40% |
| 2026-06-12 |
中信保诚远见成长混合C |
1.0190 |
2.62% |
| 2026-06-11 |
中信保诚远见成长混合C |
0.9930 |
-0.84% |
| 2026-06-10 |
中信保诚远见成长混合C |
1.0014 |
-0.92% |
| 2026-06-09 |
中信保诚远见成长混合C |
1.0107 |
1.63% |
| 2026-06-08 |
中信保诚远见成长混合C |
0.9945 |
-2.39% |
| 2026-06-05 |
中信保诚远见成长混合C |
1.0189 |
-1.24% |
| 2026-06-04 |
中信保诚远见成长混合C |
1.0317 |
-0.62% |
| 2026-06-03 |
中信保诚远见成长混合C |
1.0381 |
-0.57% |
| 2026-06-02 |
中信保诚远见成长混合C |
1.0441 |
-0.06% |
| 2026-06-01 |
中信保诚远见成长混合C |
1.0447 |
-0.33% |
| 2026-05-29 |
中信保诚远见成长混合C |
1.0482 |
-1.10% |
| 2026-05-28 |
中信保诚远见成长混合C |
1.0599 |
-0.39% |
| 2026-05-27 |
中信保诚远见成长混合C |
1.0640 |
-0.39% |
| 2026-05-26 |
中信保诚远见成长混合C |
1.0682 |
0.23% |
| 2026-05-25 |
中信保诚远见成长混合C |
1.0658 |
0.53% |
| 2026-05-22 |
中信保诚远见成长混合C |
1.0602 |
0.64% |
| 2026-05-21 |
中信保诚远见成长混合C |
1.0535 |
-2.04% |
| 2026-05-20 |
中信保诚远见成长混合C |
1.0754 |
0.63% |
| 2026-05-19 |
中信保诚远见成长混合C |
1.0687 |
0.29% |
| 2026-05-18 |
中信保诚远见成长混合C |
1.0656 |
-1.87% |
| 2026-05-15 |
中信保诚远见成长混合C |
1.0855 |
-1.61% |
| 2026-05-14 |
中信保诚远见成长混合C |
1.1033 |
-1.69% |
| 2026-05-13 |
中信保诚远见成长混合C |
1.1223 |
0.05% |
| 2026-05-12 |
中信保诚远见成长混合C |
1.1217 |
-0.42% |
| 2026-05-11 |
中信保诚远见成长混合C |
1.1264 |
1.09% |
| 2026-05-08 |
中信保诚远见成长混合C |
1.1142 |
-1.27% |
| 2026-04-30 |
中信保诚远见成长混合C |
1.0975 |
0.22% |
| 2026-04-29 |
中信保诚远见成长混合C |
1.0951 |
1.19% |
| 2026-04-28 |
中信保诚远见成长混合C |
1.0822 |
-0.41% |
| 2026-04-27 |
中信保诚远见成长混合C |
1.0867 |
0.30% |
| 2026-04-24 |
中信保诚远见成长混合C |
1.0834 |
1.29% |
| 2026-04-23 |
中信保诚远见成长混合C |
1.0696 |
-2.02% |
| 2026-04-22 |
中信保诚远见成长混合C |
1.0916 |
0.32% |
| 2026-04-21 |
中信保诚远见成长混合C |
1.0881 |
-0.24% |
| 2026-04-20 |
中信保诚远见成长混合C |
1.0907 |
0.65% |
| 2026-04-17 |
中信保诚远见成长混合C |
1.0837 |
-0.56% |
| 2026-04-16 |
中信保诚远见成长混合C |
1.0898 |
1.24% |
| 2026-04-15 |
中信保诚远见成长混合C |
1.0764 |
0.69% |
| 2026-04-14 |
中信保诚远见成长混合C |
1.0690 |
0.54% |
| 2026-04-13 |
中信保诚远见成长混合C |
1.0633 |
-0.97% |
| 2026-04-10 |
中信保诚远见成长混合C |
1.0737 |
1.26% |
| 2026-04-09 |
中信保诚远见成长混合C |
1.0603 |
-1.13% |
| 2026-04-08 |
中信保诚远见成长混合C |
1.0724 |
3.38% |
| 2026-04-07 |
中信保诚远见成长混合C |
1.0373 |
0.42% |
| 2026-04-03 |
中信保诚远见成长混合C |
1.0330 |
-0.83% |
| 2026-04-02 |
中信保诚远见成长混合C |
1.0416 |
-1.77% |
| 2026-04-01 |
中信保诚远见成长混合C |
1.0604 |
3.05% |
| 2026-03-31 |
中信保诚远见成长混合C |
1.0290 |
-1.38% |
| 2026-03-30 |
中信保诚远见成长混合C |
1.0434 |
-0.28% |
| 2026-03-27 |
中信保诚远见成长混合C |
1.0463 |
1.90% |
| 2026-03-26 |
中信保诚远见成长混合C |
1.0268 |
-2.90% |
| 2026-03-25 |
中信保诚远见成长混合C |
1.0566 |
1.26% |
| 2026-03-24 |
中信保诚远见成长混合C |
1.0435 |
1.41% |
| 2026-03-23 |
中信保诚远见成长混合C |
1.0290 |
-3.12% |
| 2026-03-20 |
中信保诚远见成长混合C |
1.0621 |
-1.47% |
| 2026-03-19 |
中信保诚远见成长混合C |
1.0779 |
-2.82% |
| 2026-03-18 |
中信保诚远见成长混合C |
1.1092 |
0.35% |
