中信保诚远见成长混合C(018619)
2024-05-06
0.8998
2.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8998 | 0.8998 |
| 2024-04-30 | 0.8812 | 0.8812 |
| 2024-04-29 | 0.8874 | 0.8874 |
| 2024-04-26 | 0.8704 | 0.8704 |
| 2024-04-25 | 0.8552 | 0.8552 |
| 2024-04-24 | 0.8560 | 0.8560 |
| 2024-04-23 | 0.8507 | 0.8507 |
| 2024-04-22 | 0.8569 | 0.8569 |
| 2024-04-19 | 0.8555 | 0.8555 |
| 2024-04-18 | 0.8609 | 0.8609 |
| 2024-04-17 | 0.8630 | 0.8630 |
| 2024-04-16 | 0.8452 | 0.8452 |
| 2024-04-15 | 0.8637 | 0.8637 |
| 2024-04-12 | 0.8547 | 0.8547 |
| 2024-04-11 | 0.8588 | 0.8588 |
| 2024-04-10 | 0.8590 | 0.8590 |
| 2024-04-09 | 0.8685 | 0.8685 |
| 2024-04-08 | 0.8635 | 0.8635 |
| 2024-04-03 | 0.8774 | 0.8774 |
| 2024-04-02 | 0.8813 | 0.8813 |
| 2024-04-01 | 0.8872 | 0.8872 |
| 2024-03-29 | 0.8744 | 0.8744 |
| 2024-03-28 | 0.8706 | 0.8706 |
| 2024-03-27 | 0.8612 | 0.8612 |
| 2024-03-26 | 0.8825 | 0.8825 |
| 2024-03-25 | 0.8829 | 0.8829 |
| 2024-03-22 | 0.8960 | 0.8960 |
| 2024-03-21 | 0.9036 | 0.9036 |
| 2024-03-20 | 0.9084 | 0.9084 |
| 2024-03-19 | 0.9074 | 0.9074 |
| 2024-03-18 | 0.9101 | 0.9101 |
| 2024-03-15 | 0.8988 | 0.8988 |
| 2024-03-14 | 0.8933 | 0.8933 |
| 2024-03-13 | 0.8993 | 0.8993 |
| 2024-03-12 | 0.8995 | 0.8995 |
| 2024-03-11 | 0.8948 | 0.8948 |
| 2024-03-08 | 0.8826 | 0.8826 |
| 2024-03-07 | 0.8733 | 0.8733 |
| 2024-03-06 | 0.8818 | 0.8818 |
| 2024-03-05 | 0.8818 | 0.8818 |
| 2024-03-04 | 0.8859 | 0.8859 |
| 2024-03-01 | 0.8854 | 0.8854 |
| 2024-02-29 | 0.8797 | 0.8797 |
| 2024-02-28 | 0.8586 | 0.8586 |
| 2024-02-27 | 0.8793 | 0.8793 |
| 2024-02-26 | 0.8656 | 0.8656 |
| 2024-02-23 | 0.8657 | 0.8657 |
| 2024-02-22 | 0.8616 | 0.8616 |
| 2024-02-21 | 0.8539 | 0.8539 |
| 2024-02-20 | 0.8485 | 0.8485 |
| 2024-02-19 | 0.8444 | 0.8444 |
| 2024-02-08 | 0.8422 | 0.8422 |
| 2024-02-07 | 0.8271 | 0.8271 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7743 | 0.7743 |
| 2024-02-02 | 0.7905 | 0.7905 |
| 2024-02-01 | 0.8098 | 0.8098 |
| 2024-01-31 | 0.8112 | 0.8112 |
| 2024-01-30 | 0.8271 | 0.8271 |
| 2024-01-29 | 0.8465 | 0.8465 |
| 2024-01-26 | 0.8643 | 0.8643 |
| 2024-01-25 | 0.8744 | 0.8744 |
| 2024-01-24 | 0.8576 | 0.8576 |
| 2024-01-23 | 0.8533 | 0.8533 |
| 2024-01-22 | 0.8475 | 0.8475 |
| 2024-01-19 | 0.8763 | 0.8763 |
| 2024-01-18 | 0.8833 | 0.8833 |
| 2024-01-17 | 0.8791 | 0.8791 |
| 2024-01-16 | 0.8990 | 0.8990 |
| 2024-01-15 | 0.8989 | 0.8989 |
| 2024-01-12 | 0.9018 | 0.9018 |
| 2024-01-11 | 0.9068 | 0.9068 |
| 2024-01-10 | 0.9001 | 0.9001 |
| 2024-01-09 | 0.9002 | 0.9002 |
| 2024-01-08 | 0.8984 | 0.8984 |
| 2024-01-05 | 0.9137 | 0.9137 |
| 2024-01-04 | 0.9251 | 0.9251 |
| 2024-01-03 | 0.9345 | 0.9345 |
| 2024-01-02 | 0.9421 | 0.9421 |
| 2023-12-31 | 0.9513 | 0.9513 |
| 2023-12-29 | 0.9514 | 0.9514 |
| 2023-12-28 | 0.9433 | 0.9433 |
| 2023-12-27 | 0.9241 | 0.9241 |
| 2023-12-26 | 0.9208 | 0.9208 |
| 2023-12-25 | 0.9308 | 0.9308 |
| 2023-12-22 | 0.9293 | 0.9293 |
| 2023-12-21 | 0.9332 | 0.9332 |
| 2023-12-20 | 0.9263 | 0.9263 |
| 2023-12-19 | 0.9376 | 0.9376 |
| 2023-12-18 | 0.9356 | 0.9356 |
| 2023-12-15 | 0.9464 | 0.9464 |
| 2023-12-14 | 0.9476 | 0.9476 |
| 2023-12-13 | 0.9511 | 0.9511 |
| 2023-12-12 | 0.9614 | 0.9614 |
| 2023-12-11 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9517 | 0.9517 |
| 2023-12-07 | 0.9523 | 0.9523 |
| 2023-12-06 | 0.9549 | 0.9549 |
| 2023-12-05 | 0.9534 | 0.9534 |
| 2023-12-04 | 0.9686 | 0.9686 |
| 2023-12-01 | 0.9734 | 0.9734 |
| 2023-11-30 | 0.9731 | 0.9731 |
| 2023-11-29 | 0.9782 | 0.9782 |
| 2023-11-28 | 0.9812 | 0.9812 |
| 2023-11-27 | 0.9771 | 0.9771 |
| 2023-11-24 | 0.9772 | 0.9772 |
| 2023-11-23 | 0.9872 | 0.9872 |
| 2023-11-22 | 0.9783 | 0.9783 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9927 | 0.9927 |
| 2023-11-17 | 0.9892 | 0.9892 |
| 2023-11-16 | 0.9847 | 0.9847 |
| 2023-11-15 | 0.9922 | 0.9922 |
| 2023-11-14 | 0.9868 | 0.9868 |
| 2023-11-13 | 0.9833 | 0.9833 |
| 2023-11-10 | 0.9780 | 0.9780 |
