中信保诚远见成长混合C(018619)
2025-04-16
0.9166
-1.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9186 | 0.9186 |
| 2025-04-16 | 0.9166 | 0.9166 |
| 2025-04-15 | 0.9285 | 0.9285 |
| 2025-04-14 | 0.9348 | 0.9348 |
| 2025-04-11 | 0.9329 | 0.9329 |
| 2025-04-10 | 0.9238 | 0.9238 |
| 2025-04-09 | 0.9067 | 0.9067 |
| 2025-04-08 | 0.8897 | 0.8897 |
| 2025-04-07 | 0.8813 | 0.8813 |
| 2025-04-03 | 0.9712 | 0.9712 |
| 2025-04-02 | 0.9827 | 0.9827 |
| 2025-04-01 | 0.9816 | 0.9816 |
| 2025-03-31 | 0.9810 | 0.9810 |
| 2025-03-28 | 0.9869 | 0.9869 |
| 2025-03-27 | 0.9912 | 0.9912 |
| 2025-03-26 | 0.9860 | 0.9860 |
| 2025-03-25 | 0.9846 | 0.9846 |
| 2025-03-24 | 0.9961 | 0.9961 |
| 2025-03-21 | 0.9905 | 0.9905 |
| 2025-03-20 | 1.0058 | 1.0058 |
| 2025-03-19 | 1.0129 | 1.0129 |
| 2025-03-18 | 1.0133 | 1.0133 |
| 2025-03-17 | 1.0129 | 1.0129 |
| 2025-03-14 | 1.0115 | 1.0115 |
| 2025-03-13 | 0.9912 | 0.9912 |
| 2025-03-12 | 0.9976 | 0.9976 |
| 2025-03-11 | 0.9953 | 0.9953 |
| 2025-03-10 | 0.9935 | 0.9935 |
| 2025-03-07 | 0.9973 | 0.9973 |
| 2025-03-06 | 0.9977 | 0.9977 |
| 2025-03-05 | 0.9808 | 0.9808 |
| 2025-03-04 | 0.9751 | 0.9751 |
| 2025-03-03 | 0.9717 | 0.9717 |
| 2025-02-28 | 0.9727 | 0.9727 |
| 2025-02-27 | 0.9951 | 0.9951 |
| 2025-02-26 | 0.9941 | 0.9941 |
| 2025-02-25 | 0.9779 | 0.9779 |
| 2025-02-24 | 0.9838 | 0.9838 |
| 2025-02-21 | 0.9894 | 0.9894 |
| 2025-02-20 | 0.9683 | 0.9683 |
| 2025-02-19 | 0.9693 | 0.9693 |
| 2025-02-18 | 0.9502 | 0.9502 |
| 2025-02-17 | 0.9650 | 0.9650 |
| 2025-02-14 | 0.9616 | 0.9616 |
| 2025-02-13 | 0.9490 | 0.9490 |
| 2025-02-12 | 0.9580 | 0.9580 |
| 2025-02-11 | 0.9452 | 0.9452 |
| 2025-02-10 | 0.9501 | 0.9501 |
| 2025-02-07 | 0.9484 | 0.9484 |
| 2025-02-06 | 0.9320 | 0.9320 |
| 2025-02-05 | 0.9111 | 0.9111 |
| 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 |
