中信保诚远见成长混合C(018619)
2025-01-27
0.9086
-1.2391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9086 | 0.9086 |
| 2025-01-24 | 0.9200 | 0.9200 |
| 2025-01-23 | 0.9046 | 0.9046 |
| 2025-01-22 | 0.9109 | 0.9109 |
| 2025-01-21 | 0.9172 | 0.9172 |
| 2025-01-20 | 0.9102 | 0.9102 |
| 2025-01-17 | 0.9041 | 0.9041 |
| 2025-01-16 | 0.8945 | 0.8945 |
| 2025-01-15 | 0.8940 | 0.8940 |
| 2025-01-14 | 0.9018 | 0.9018 |
| 2025-01-13 | 0.8729 | 0.8729 |
| 2025-01-10 | 0.8714 | 0.8714 |
| 2025-01-09 | 0.8809 | 0.8809 |
| 2025-01-08 | 0.8794 | 0.8794 |
| 2025-01-07 | 0.8855 | 0.8855 |
| 2025-01-06 | 0.8773 | 0.8773 |
| 2025-01-03 | 0.8795 | 0.8795 |
| 2025-01-02 | 0.8915 | 0.8915 |
| 2024-12-31 | 0.9174 | 0.9174 |
| 2024-12-30 | 0.9363 | 0.9363 |
| 2024-12-27 | 0.9341 | 0.9341 |
| 2024-12-26 | 0.9363 | 0.9363 |
| 2024-12-25 | 0.9301 | 0.9301 |
| 2024-12-24 | 0.9359 | 0.9359 |
| 2024-12-23 | 0.9266 | 0.9266 |
| 2024-12-20 | 0.9331 | 0.9331 |
| 2024-12-19 | 0.9349 | 0.9349 |
| 2024-12-18 | 0.9337 | 0.9337 |
| 2024-12-17 | 0.9331 | 0.9331 |
| 2024-12-16 | 0.9352 | 0.9352 |
| 2024-12-13 | 0.9508 | 0.9508 |
| 2024-12-12 | 0.9670 | 0.9670 |
| 2024-12-11 | 0.9579 | 0.9579 |
| 2024-12-10 | 0.9555 | 0.9555 |
| 2024-12-09 | 0.9493 | 0.9493 |
| 2024-12-06 | 0.9516 | 0.9516 |
| 2024-12-05 | 0.9422 | 0.9422 |
| 2024-12-04 | 0.9427 | 0.9427 |
| 2024-12-03 | 0.9536 | 0.9536 |
| 2024-12-02 | 0.9560 | 0.9560 |
| 2024-11-29 | 0.9459 | 0.9459 |
| 2024-11-28 | 0.9347 | 0.9347 |
| 2024-11-27 | 0.9403 | 0.9403 |
| 2024-11-26 | 0.9218 | 0.9218 |
| 2024-11-25 | 0.9254 | 0.9254 |
| 2024-11-22 | 0.9243 | 0.9243 |
| 2024-11-21 | 0.9542 | 0.9542 |
| 2024-11-20 | 0.9576 | 0.9576 |
| 2024-11-19 | 0.9512 | 0.9512 |
| 2024-11-18 | 0.9350 | 0.9350 |
| 2024-11-15 | 0.9473 | 0.9473 |
| 2024-11-14 | 0.9655 | 0.9655 |
| 2024-11-13 | 0.9905 | 0.9905 |
| 2024-11-12 | 0.9877 | 0.9877 |
| 2024-11-11 | 0.9971 | 0.9971 |
| 2024-11-08 | 0.9744 | 0.9744 |
| 2024-11-07 | 0.9710 | 0.9710 |
| 2024-11-06 | 0.9571 | 0.9571 |
| 2024-11-05 | 0.9594 | 0.9594 |
| 2024-11-04 | 0.9409 | 0.9409 |
| 2024-11-01 | 0.9259 | 0.9259 |
| 2024-10-31 | 0.9326 | 0.9326 |
| 2024-10-30 | 0.9365 | 0.9365 |
| 2024-10-29 | 0.9387 | 0.9387 |
| 2024-10-28 | 0.9479 | 0.9479 |
| 2024-10-25 | 0.9464 | 0.9464 |
| 2024-10-24 | 0.9317 | 0.9317 |
| 2024-10-23 | 0.9420 | 0.9420 |
| 2024-10-22 | 0.9385 | 0.9385 |
| 2024-10-21 | 0.9309 | 0.9309 |
| 2024-10-18 | 0.9242 | 0.9242 |
| 2024-10-17 | 0.8965 | 0.8965 |
| 2024-10-16 | 0.9036 | 0.9036 |
| 2024-10-15 | 0.9067 | 0.9067 |
| 2024-10-14 | 0.9307 | 0.9307 |
| 2024-10-11 | 0.9134 | 0.9134 |
| 2024-10-10 | 0.9452 | 0.9452 |
| 2024-10-09 | 0.9400 | 0.9400 |
| 2024-10-08 | 1.0127 | 1.0127 |
| 2024-09-30 | 0.9528 | 0.9528 |
| 2024-09-27 | 0.8810 | 0.8810 |
| 2024-09-26 | 0.8458 | 0.8458 |
| 2024-09-25 | 0.8187 | 0.8187 |
| 2024-09-24 | 0.8141 | 0.8141 |
| 2024-09-23 | 0.7851 | 0.7851 |
| 2024-09-20 | 0.7858 | 0.7858 |
| 2024-09-19 | 0.7883 | 0.7883 |
| 2024-09-18 | 0.7812 | 0.7812 |
| 2024-09-13 | 0.7764 | 0.7764 |
| 2024-09-12 | 0.7824 | 0.7824 |
| 2024-09-11 | 0.7875 | 0.7875 |
| 2024-09-10 | 0.7824 | 0.7824 |
| 2024-09-09 | 0.7837 | 0.7837 |
| 2024-09-06 | 0.7902 | 0.7902 |
| 2024-09-05 | 0.7992 | 0.7992 |
| 2024-09-04 | 0.7972 | 0.7972 |
| 2024-09-03 | 0.7991 | 0.7991 |
| 2024-09-02 | 0.7923 | 0.7923 |
| 2024-08-30 | 0.8077 | 0.8077 |
| 2024-08-29 | 0.7954 | 0.7954 |
| 2024-08-28 | 0.7880 | 0.7880 |
| 2024-08-27 | 0.7893 | 0.7893 |
| 2024-08-26 | 0.7946 | 0.7946 |
| 2024-08-23 | 0.7954 | 0.7954 |
| 2024-08-22 | 0.7909 | 0.7909 |
| 2024-08-21 | 0.7955 | 0.7955 |
| 2024-08-20 | 0.7980 | 0.7980 |
| 2024-08-19 | 0.8065 | 0.8065 |
| 2024-08-16 | 0.8058 | 0.8058 |
| 2024-08-15 | 0.8078 | 0.8078 |
| 2024-08-14 | 0.8046 | 0.8046 |
| 2024-08-13 | 0.8146 | 0.8146 |
| 2024-08-12 | 0.8146 | 0.8146 |
| 2024-08-09 | 0.8161 | 0.8161 |
