中信保诚远见成长混合A(018618)
2026-05-29
1.0668
-1.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0668 | 1.0668 |
| 2026-05-28 | 1.0787 | 1.0787 |
| 2026-05-27 | 1.0829 | 1.0829 |
| 2026-05-26 | 1.0871 | 1.0871 |
| 2026-05-25 | 1.0847 | 1.0847 |
| 2026-05-22 | 1.0789 | 1.0789 |
| 2026-05-21 | 1.0721 | 1.0721 |
| 2026-05-20 | 1.0943 | 1.0943 |
| 2026-05-19 | 1.0875 | 1.0875 |
| 2026-05-18 | 1.0843 | 1.0843 |
| 2026-05-15 | 1.1046 | 1.1046 |
| 2026-05-14 | 1.1226 | 1.1226 |
| 2026-05-13 | 1.1420 | 1.1420 |
| 2026-05-12 | 1.1413 | 1.1413 |
| 2026-05-11 | 1.1460 | 1.1460 |
| 2026-05-08 | 1.1336 | 1.1336 |
| 2026-05-07 | 1.1482 | 1.1482 |
| 2026-05-06 | 1.1360 | 1.1360 |
| 2026-04-30 | 1.1164 | 1.1164 |
| 2026-04-29 | 1.1140 | 1.1140 |
| 2026-04-28 | 1.1009 | 1.1009 |
| 2026-04-27 | 1.1054 | 1.1054 |
| 2026-04-24 | 1.1020 | 1.1020 |
| 2026-04-23 | 1.0880 | 1.0880 |
| 2026-04-22 | 1.1103 | 1.1103 |
| 2026-04-21 | 1.1068 | 1.1068 |
| 2026-04-20 | 1.1093 | 1.1093 |
| 2026-04-17 | 1.1022 | 1.1022 |
| 2026-04-16 | 1.1084 | 1.1084 |
| 2026-04-15 | 1.0947 | 1.0947 |
| 2026-04-14 | 1.0872 | 1.0872 |
| 2026-04-13 | 1.0814 | 1.0814 |
| 2026-04-10 | 1.0918 | 1.0918 |
| 2026-04-09 | 1.0783 | 1.0783 |
| 2026-04-08 | 1.0906 | 1.0906 |
| 2026-04-07 | 1.0548 | 1.0548 |
| 2026-04-03 | 1.0504 | 1.0504 |
| 2026-04-02 | 1.0591 | 1.0591 |
| 2026-04-01 | 1.0782 | 1.0782 |
| 2026-03-31 | 1.0462 | 1.0462 |
| 2026-03-30 | 1.0609 | 1.0609 |
| 2026-03-27 | 1.0638 | 1.0638 |
| 2026-03-26 | 1.0440 | 1.0440 |
| 2026-03-25 | 1.0742 | 1.0742 |
| 2026-03-24 | 1.0608 | 1.0608 |
| 2026-03-23 | 1.0461 | 1.0461 |
| 2026-03-20 | 1.0798 | 1.0798 |
| 2026-03-19 | 1.0958 | 1.0958 |
| 2026-03-18 | 1.1276 | 1.1276 |
| 2026-03-17 | 1.1236 | 1.1236 |
| 2026-03-16 | 1.1288 | 1.1288 |
| 2026-03-13 | 1.1252 | 1.1252 |
| 2026-03-12 | 1.1317 | 1.1317 |
| 2026-03-11 | 1.1442 | 1.1442 |
| 2026-03-10 | 1.1427 | 1.1427 |
| 2026-03-09 | 1.1179 | 1.1179 |
| 2026-03-06 | 1.1360 | 1.1360 |
| 2026-03-05 | 1.1180 | 1.1180 |
| 2026-03-04 | 1.1142 | 1.1142 |
| 2026-03-03 | 1.1281 | 1.1281 |
| 2026-03-02 | 1.1508 | 1.1508 |
| 2026-02-27 | 1.1649 | 1.1649 |
| 2026-02-26 | 1.1626 | 1.1626 |
| 2026-02-25 | 1.1743 | 1.1743 |
| 2026-02-24 | 1.1700 | 1.1700 |
| 2026-02-13 | 1.1726 | 1.1726 |
| 2026-02-12 | 1.1880 | 1.1880 |
| 2026-02-11 | 1.1936 | 1.1936 |
| 2026-02-10 | 1.1905 | 1.1905 |
| 2026-02-09 | 1.1755 | 1.1755 |
| 2026-02-06 | 1.1457 | 1.1457 |
| 2026-02-05 | 1.1500 | 1.1500 |
| 2026-02-04 | 1.1595 | 1.1595 |
| 2026-02-03 | 1.1597 | 1.1597 |
| 2026-02-02 | 1.1484 | 1.1484 |
| 2026-01-30 | 1.1863 | 1.1863 |
| 2026-01-29 | 1.2030 | 1.2030 |
| 2026-01-28 | 1.2113 | 1.2113 |
| 2026-01-27 | 1.2046 | 1.2046 |
| 2026-01-26 | 1.1915 | 1.1915 |
| 2026-01-23 | 1.2014 | 1.2014 |
| 2026-01-22 | 1.1909 | 1.1909 |
| 2026-01-21 | 1.1933 | 1.1933 |
| 2026-01-20 | 1.1879 | 1.1879 |
| 2026-01-19 | 1.1933 | 1.1933 |
| 2026-01-16 | 1.1983 | 1.1983 |
| 2026-01-15 | 1.2077 | 1.2077 |
| 2026-01-14 | 1.2107 | 1.2107 |
| 2026-01-13 | 1.2091 | 1.2091 |
| 2026-01-12 | 1.2100 | 1.2100 |
| 2026-01-09 | 1.1845 | 1.1845 |
| 2026-01-08 | 1.1682 | 1.1682 |
| 2026-01-07 | 1.1761 | 1.1761 |
| 2026-01-06 | 1.1782 | 1.1782 |
| 2026-01-05 | 1.1565 | 1.1565 |
| 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 |
