中信保诚远见成长混合A(018618)
2024-04-30
0.8856
-0.7064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8856 | 0.8856 |
| 2024-04-29 | 0.8919 | 0.8919 |
| 2024-04-26 | 0.8748 | 0.8748 |
| 2024-04-25 | 0.8595 | 0.8595 |
| 2024-04-24 | 0.8602 | 0.8602 |
| 2024-04-23 | 0.8549 | 0.8549 |
| 2024-04-22 | 0.8611 | 0.8611 |
| 2024-04-19 | 0.8597 | 0.8597 |
| 2024-04-18 | 0.8651 | 0.8651 |
| 2024-04-17 | 0.8672 | 0.8672 |
| 2024-04-16 | 0.8493 | 0.8493 |
| 2024-04-15 | 0.8679 | 0.8679 |
| 2024-04-12 | 0.8588 | 0.8588 |
| 2024-04-11 | 0.8629 | 0.8629 |
| 2024-04-10 | 0.8631 | 0.8631 |
| 2024-04-09 | 0.8726 | 0.8726 |
| 2024-04-08 | 0.8676 | 0.8676 |
| 2024-04-03 | 0.8815 | 0.8815 |
| 2024-04-02 | 0.8854 | 0.8854 |
| 2024-04-01 | 0.8913 | 0.8913 |
| 2024-03-29 | 0.8784 | 0.8784 |
| 2024-03-28 | 0.8745 | 0.8745 |
| 2024-03-27 | 0.8651 | 0.8651 |
| 2024-03-26 | 0.8865 | 0.8865 |
| 2024-03-25 | 0.8869 | 0.8869 |
| 2024-03-22 | 0.9000 | 0.9000 |
| 2024-03-21 | 0.9076 | 0.9076 |
| 2024-03-20 | 0.9124 | 0.9124 |
| 2024-03-19 | 0.9114 | 0.9114 |
| 2024-03-18 | 0.9141 | 0.9141 |
| 2024-03-15 | 0.9027 | 0.9027 |
| 2024-03-14 | 0.8971 | 0.8971 |
| 2024-03-13 | 0.9032 | 0.9032 |
| 2024-03-12 | 0.9033 | 0.9033 |
| 2024-03-11 | 0.8986 | 0.8986 |
| 2024-03-08 | 0.8863 | 0.8863 |
| 2024-03-07 | 0.8770 | 0.8770 |
| 2024-03-06 | 0.8855 | 0.8855 |
| 2024-03-05 | 0.8855 | 0.8855 |
| 2024-03-04 | 0.8896 | 0.8896 |
| 2024-03-01 | 0.8890 | 0.8890 |
| 2024-02-29 | 0.8833 | 0.8833 |
| 2024-02-28 | 0.8621 | 0.8621 |
| 2024-02-27 | 0.8828 | 0.8828 |
| 2024-02-26 | 0.8691 | 0.8691 |
| 2024-02-23 | 0.8692 | 0.8692 |
| 2024-02-22 | 0.8650 | 0.8650 |
| 2024-02-21 | 0.8573 | 0.8573 |
| 2024-02-20 | 0.8518 | 0.8518 |
| 2024-02-19 | 0.8477 | 0.8477 |
| 2024-02-08 | 0.8453 | 0.8453 |
| 2024-02-07 | 0.8302 | 0.8302 |
| 2024-02-06 | 0.8119 | 0.8119 |
| 2024-02-05 | 0.7772 | 0.7772 |
| 2024-02-02 | 0.7933 | 0.7933 |
| 2024-02-01 | 0.8128 | 0.8128 |
| 2024-01-31 | 0.8142 | 0.8142 |
| 2024-01-30 | 0.8301 | 0.8301 |
| 2024-01-29 | 0.8496 | 0.8496 |
| 2024-01-26 | 0.8673 | 0.8673 |
| 2024-01-25 | 0.8775 | 0.8775 |
| 2024-01-24 | 0.8606 | 0.8606 |
| 2024-01-23 | 0.8563 | 0.8563 |
| 2024-01-22 | 0.8505 | 0.8505 |
| 2024-01-19 | 0.8792 | 0.8792 |
| 2024-01-18 | 0.8863 | 0.8863 |
| 2024-01-17 | 0.8821 | 0.8821 |
| 2024-01-16 | 0.9020 | 0.9020 |
| 2024-01-15 | 0.9019 | 0.9019 |
| 2024-01-12 | 0.9048 | 0.9048 |
| 2024-01-11 | 0.9098 | 0.9098 |
| 2024-01-10 | 0.9030 | 0.9030 |
| 2024-01-09 | 0.9031 | 0.9031 |
| 2024-01-08 | 0.9013 | 0.9013 |
| 2024-01-05 | 0.9166 | 0.9166 |
| 2024-01-04 | 0.9280 | 0.9280 |
| 2024-01-03 | 0.9375 | 0.9375 |
| 2024-01-02 | 0.9451 | 0.9451 |
| 2023-12-31 | 0.9542 | 0.9542 |
| 2023-12-29 | 0.9543 | 0.9543 |
| 2023-12-28 | 0.9462 | 0.9462 |
| 2023-12-27 | 0.9269 | 0.9269 |
| 2023-12-26 | 0.9236 | 0.9236 |
| 2023-12-25 | 0.9336 | 0.9336 |
| 2023-12-22 | 0.9320 | 0.9320 |
| 2023-12-21 | 0.9359 | 0.9359 |
| 2023-12-20 | 0.9290 | 0.9290 |
| 2023-12-19 | 0.9403 | 0.9403 |
| 2023-12-18 | 0.9383 | 0.9383 |
| 2023-12-15 | 0.9491 | 0.9491 |
| 2023-12-14 | 0.9503 | 0.9503 |
| 2023-12-13 | 0.9538 | 0.9538 |
| 2023-12-12 | 0.9641 | 0.9641 |
| 2023-12-11 | 0.9645 | 0.9645 |
| 2023-12-08 | 0.9543 | 0.9543 |
| 2023-12-07 | 0.9549 | 0.9549 |
| 2023-12-06 | 0.9575 | 0.9575 |
| 2023-12-05 | 0.9559 | 0.9559 |
| 2023-12-04 | 0.9711 | 0.9711 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9756 | 0.9756 |
| 2023-11-29 | 0.9808 | 0.9808 |
| 2023-11-28 | 0.9837 | 0.9837 |
| 2023-11-27 | 0.9796 | 0.9796 |
| 2023-11-24 | 0.9796 | 0.9796 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9807 | 0.9807 |
| 2023-11-21 | 0.9900 | 0.9900 |
| 2023-11-20 | 0.9951 | 0.9951 |
| 2023-11-17 | 0.9916 | 0.9916 |
| 2023-11-16 | 0.9871 | 0.9871 |
| 2023-11-15 | 0.9945 | 0.9945 |
| 2023-11-14 | 0.9891 | 0.9891 |
| 2023-11-13 | 0.9856 | 0.9856 |
| 2023-11-10 | 0.9802 | 0.9802 |
| 2023-11-09 | 0.9842 | 0.9842 |
| 2023-11-08 | 0.9871 | 0.9871 |
| 2023-11-07 | 0.9880 | 0.9880 |
| 2023-11-06 | 0.9852 | 0.9852 |
