中信保诚远见成长混合A(018618)
2025-12-31
1.1156
-0.7826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1156 | 1.1156 |
| 2025-12-30 | 1.1244 | 1.1244 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1319 | 1.1319 |
| 2025-12-25 | 1.1320 | 1.1320 |
| 2025-12-24 | 1.1219 | 1.1219 |
| 2025-12-23 | 1.1180 | 1.1180 |
| 2025-12-22 | 1.1223 | 1.1223 |
| 2025-12-19 | 1.1122 | 1.1122 |
| 2025-12-18 | 1.1024 | 1.1024 |
| 2025-12-17 | 1.1079 | 1.1079 |
| 2025-12-16 | 1.0862 | 1.0862 |
| 2025-12-15 | 1.1045 | 1.1045 |
| 2025-12-12 | 1.1208 | 1.1208 |
| 2025-12-11 | 1.1075 | 1.1075 |
| 2025-12-10 | 1.1161 | 1.1161 |
| 2025-12-09 | 1.1100 | 1.1100 |
| 2025-12-08 | 1.1223 | 1.1223 |
| 2025-12-05 | 1.1197 | 1.1197 |
| 2025-12-04 | 1.1053 | 1.1053 |
| 2025-12-03 | 1.0988 | 1.0988 |
| 2025-12-02 | 1.1058 | 1.1058 |
| 2025-12-01 | 1.1126 | 1.1126 |
| 2025-11-28 | 1.1017 | 1.1017 |
| 2025-11-27 | 1.0962 | 1.0962 |
| 2025-11-26 | 1.1018 | 1.1018 |
| 2025-11-25 | 1.1019 | 1.1019 |
| 2025-11-24 | 1.0927 | 1.0927 |
| 2025-11-21 | 1.0779 | 1.0779 |
| 2025-11-20 | 1.1094 | 1.1094 |
| 2025-11-19 | 1.1187 | 1.1187 |
| 2025-11-18 | 1.1219 | 1.1219 |
| 2025-11-17 | 1.1257 | 1.1257 |
| 2025-11-14 | 1.1362 | 1.1362 |
| 2025-11-13 | 1.1550 | 1.1550 |
| 2025-11-12 | 1.1290 | 1.1290 |
| 2025-11-11 | 1.1325 | 1.1325 |
| 2025-11-10 | 1.1432 | 1.1432 |
| 2025-11-07 | 1.1401 | 1.1401 |
| 2025-11-06 | 1.1524 | 1.1524 |
| 2025-11-05 | 1.1356 | 1.1356 |
| 2025-11-04 | 1.1303 | 1.1303 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1502 | 1.1502 |
| 2025-10-30 | 1.1505 | 1.1505 |
| 2025-10-29 | 1.1663 | 1.1663 |
| 2025-10-28 | 1.1493 | 1.1493 |
| 2025-10-27 | 1.1664 | 1.1664 |
| 2025-10-24 | 1.1606 | 1.1606 |
| 2025-10-23 | 1.1460 | 1.1460 |
| 2025-10-22 | 1.1428 | 1.1428 |
| 2025-10-21 | 1.1493 | 1.1493 |
| 2025-10-20 | 1.1268 | 1.1268 |
| 2025-10-17 | 1.1140 | 1.1140 |
| 2025-10-16 | 1.1531 | 1.1531 |
| 2025-10-15 | 1.1560 | 1.1560 |
| 2025-10-14 | 1.1297 | 1.1297 |
| 2025-10-13 | 1.1625 | 1.1625 |
| 2025-10-10 | 1.1754 | 1.1754 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.2038 | 1.2038 |
| 2025-09-29 | 1.1795 | 1.1795 |
| 2025-09-26 | 1.1562 | 1.1562 |
| 2025-09-25 | 1.1684 | 1.1684 |
| 2025-09-24 | 1.1599 | 1.1599 |
| 2025-09-23 | 1.1369 | 1.1369 |
| 2025-09-22 | 1.1429 | 1.1429 |
| 2025-09-19 | 1.1374 | 1.1374 |
| 2025-09-18 | 1.1379 | 1.1379 |
| 2025-09-17 | 1.1453 | 1.1453 |
| 2025-09-16 | 1.1216 | 1.1216 |
| 2025-09-15 | 1.1148 | 1.1148 |
| 2025-09-12 | 1.1121 | 1.1121 |
| 2025-09-11 | 1.1167 | 1.1167 |
| 2025-09-10 | 1.1078 | 1.1078 |
| 2025-09-09 | 1.1186 | 1.1186 |
| 2025-09-08 | 1.1209 | 1.1209 |
| 2025-09-05 | 1.1162 | 1.1162 |
| 2025-09-04 | 1.0775 | 1.0775 |
| 2025-09-03 | 1.0964 | 1.0964 |
| 2025-09-02 | 1.0861 | 1.0861 |
| 2025-09-01 | 1.1016 | 1.1016 |
| 2025-08-29 | 1.0976 | 1.0976 |
| 2025-08-28 | 1.0883 | 1.0883 |
| 2025-08-27 | 1.0689 | 1.0689 |
| 2025-08-26 | 1.0939 | 1.0939 |
| 2025-08-25 | 1.0925 | 1.0925 |
| 2025-08-22 | 1.0731 | 1.0731 |
| 2025-08-21 | 1.0557 | 1.0557 |
| 2025-08-20 | 1.0546 | 1.0546 |
| 2025-08-19 | 1.0484 | 1.0484 |
| 2025-08-18 | 1.0587 | 1.0587 |
| 2025-08-15 | 1.0474 | 1.0474 |
| 2025-08-14 | 1.0163 | 1.0163 |
| 2025-08-13 | 1.0247 | 1.0247 |
| 2025-08-12 | 1.0089 | 1.0089 |
| 2025-08-11 | 1.0060 | 1.0060 |
| 2025-08-08 | 0.9987 | 0.9987 |
| 2025-08-07 | 1.0031 | 1.0031 |
| 2025-08-06 | 1.0098 | 1.0098 |
| 2025-08-05 | 1.0051 | 1.0051 |
| 2025-08-04 | 0.9951 | 0.9951 |
| 2025-08-01 | 0.9878 | 0.9878 |
| 2025-07-31 | 0.9918 | 0.9918 |
| 2025-07-30 | 1.0058 | 1.0058 |
| 2025-07-29 | 1.0152 | 1.0152 |
| 2025-07-28 | 1.0111 | 1.0111 |
| 2025-07-25 | 1.0047 | 1.0047 |
| 2025-07-24 | 1.0104 | 1.0104 |
| 2025-07-23 | 0.9971 | 0.9971 |
| 2025-07-22 | 1.0001 | 1.0001 |
| 2025-07-21 | 0.9922 | 0.9922 |
| 2025-07-18 | 0.9825 | 0.9825 |
| 2025-07-17 | 0.9794 | 0.9794 |
| 2025-07-16 | 0.9749 | 0.9749 |
| 2025-07-15 | 0.9697 | 0.9697 |
| 2025-07-14 | 0.9719 | 0.9719 |
| 2025-07-11 | 0.9723 | 0.9723 |
| 2025-07-10 | 0.9681 | 0.9681 |
| 2025-07-09 | 0.9661 | 0.9661 |
