中信保诚远见成长混合C(018619)
2026-01-09
1.1665
1.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1665 | 1.1665 |
| 2026-01-08 | 1.1504 | 1.1504 |
| 2026-01-07 | 1.1582 | 1.1582 |
| 2026-01-06 | 1.1603 | 1.1603 |
| 2026-01-05 | 1.1390 | 1.1390 |
| 2025-12-31 | 1.0988 | 1.0988 |
| 2025-12-30 | 1.1075 | 1.1075 |
| 2025-12-29 | 1.1035 | 1.1035 |
| 2025-12-26 | 1.1150 | 1.1150 |
| 2025-12-25 | 1.1150 | 1.1150 |
| 2025-12-24 | 1.1052 | 1.1052 |
| 2025-12-23 | 1.1013 | 1.1013 |
| 2025-12-22 | 1.1056 | 1.1056 |
| 2025-12-19 | 1.0957 | 1.0957 |
| 2025-12-18 | 1.0860 | 1.0860 |
| 2025-12-17 | 1.0915 | 1.0915 |
| 2025-12-16 | 1.0702 | 1.0702 |
| 2025-12-15 | 1.0882 | 1.0882 |
| 2025-12-12 | 1.1042 | 1.1042 |
| 2025-12-11 | 1.0912 | 1.0912 |
| 2025-12-10 | 1.0997 | 1.0997 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.1058 | 1.1058 |
| 2025-12-05 | 1.1034 | 1.1034 |
| 2025-12-04 | 1.0891 | 1.0891 |
| 2025-12-03 | 1.0828 | 1.0828 |
| 2025-12-02 | 1.0897 | 1.0897 |
| 2025-12-01 | 1.0964 | 1.0964 |
| 2025-11-28 | 1.0857 | 1.0857 |
| 2025-11-27 | 1.0803 | 1.0803 |
| 2025-11-26 | 1.0858 | 1.0858 |
| 2025-11-25 | 1.0860 | 1.0860 |
| 2025-11-24 | 1.0769 | 1.0769 |
| 2025-11-21 | 1.0624 | 1.0624 |
| 2025-11-20 | 1.0934 | 1.0934 |
| 2025-11-19 | 1.1026 | 1.1026 |
| 2025-11-18 | 1.1058 | 1.1058 |
| 2025-11-17 | 1.1096 | 1.1096 |
| 2025-11-14 | 1.1200 | 1.1200 |
| 2025-11-13 | 1.1385 | 1.1385 |
| 2025-11-12 | 1.1129 | 1.1129 |
| 2025-11-11 | 1.1163 | 1.1163 |
| 2025-11-10 | 1.1269 | 1.1269 |
| 2025-11-07 | 1.1240 | 1.1240 |
| 2025-11-06 | 1.1361 | 1.1361 |
| 2025-11-05 | 1.1196 | 1.1196 |
| 2025-11-04 | 1.1143 | 1.1143 |
| 2025-11-03 | 1.1359 | 1.1359 |
| 2025-10-31 | 1.1340 | 1.1340 |
| 2025-10-30 | 1.1344 | 1.1344 |
| 2025-10-29 | 1.1500 | 1.1500 |
| 2025-10-28 | 1.1332 | 1.1332 |
| 2025-10-27 | 1.1500 | 1.1500 |
| 2025-10-24 | 1.1445 | 1.1445 |
| 2025-10-23 | 1.1300 | 1.1300 |
| 2025-10-22 | 1.1269 | 1.1269 |
| 2025-10-21 | 1.1333 | 1.1333 |
| 2025-10-20 | 1.1112 | 1.1112 |
| 2025-10-17 | 1.0986 | 1.0986 |
| 2025-10-16 | 1.1371 | 1.1371 |
| 2025-10-15 | 1.1400 | 1.1400 |
| 2025-10-14 | 1.1142 | 1.1142 |
| 2025-10-13 | 1.1465 | 1.1465 |
| 2025-10-10 | 1.1593 | 1.1593 |
| 2025-10-09 | 1.1921 | 1.1921 |
| 2025-09-30 | 1.1875 | 1.1875 |
| 2025-09-29 | 1.1636 | 1.1636 |
| 2025-09-26 | 1.1406 | 1.1406 |
| 2025-09-25 | 1.1527 | 1.1527 |
| 2025-09-24 | 1.1443 | 1.1443 |
| 2025-09-23 | 1.1216 | 1.1216 |
| 2025-09-22 | 1.1275 | 1.1275 |
| 2025-09-19 | 1.1222 | 1.1222 |
| 2025-09-18 | 1.1228 | 1.1228 |
| 2025-09-17 | 1.1301 | 1.1301 |
| 2025-09-16 | 1.1067 | 1.1067 |
| 2025-09-15 | 1.0999 | 1.0999 |
| 2025-09-12 | 1.0974 | 1.0974 |
| 2025-09-11 | 1.1020 | 1.1020 |
| 2025-09-10 | 1.0932 | 1.0932 |
| 2025-09-09 | 1.1039 | 1.1039 |
| 2025-09-08 | 1.1061 | 1.1061 |
| 2025-09-05 | 1.1016 | 1.1016 |
| 2025-09-04 | 1.0634 | 1.0634 |
| 2025-09-03 | 1.0821 | 1.0821 |
| 2025-09-02 | 1.0719 | 1.0719 |
| 2025-09-01 | 1.0873 | 1.0873 |
| 2025-08-29 | 1.0833 | 1.0833 |
| 2025-08-28 | 1.0742 | 1.0742 |
| 2025-08-27 | 1.0550 | 1.0550 |
| 2025-08-26 | 1.0797 | 1.0797 |
| 2025-08-25 | 1.0784 | 1.0784 |
| 2025-08-22 | 1.0592 | 1.0592 |
| 2025-08-21 | 1.0421 | 1.0421 |
| 2025-08-20 | 1.0411 | 1.0411 |
| 2025-08-19 | 1.0349 | 1.0349 |
| 2025-08-18 | 1.0451 | 1.0451 |
| 2025-08-15 | 1.0340 | 1.0340 |
| 2025-08-14 | 1.0034 | 1.0034 |
| 2025-08-13 | 1.0117 | 1.0117 |
| 2025-08-12 | 0.9960 | 0.9960 |
| 2025-08-11 | 0.9932 | 0.9932 |
| 2025-08-08 | 0.9861 | 0.9861 |
| 2025-08-07 | 0.9904 | 0.9904 |
| 2025-08-06 | 0.9970 | 0.9970 |
| 2025-08-05 | 0.9924 | 0.9924 |
| 2025-08-04 | 0.9825 | 0.9825 |
| 2025-08-01 | 0.9754 | 0.9754 |
| 2025-07-31 | 0.9793 | 0.9793 |
| 2025-07-30 | 0.9932 | 0.9932 |
| 2025-07-29 | 1.0025 | 1.0025 |
| 2025-07-28 | 0.9985 | 0.9985 |
| 2025-07-25 | 0.9922 | 0.9922 |
| 2025-07-24 | 0.9979 | 0.9979 |
| 2025-07-23 | 0.9847 | 0.9847 |
| 2025-07-22 | 0.9877 | 0.9877 |
| 2025-07-21 | 0.9799 | 0.9799 |
| 2025-07-18 | 0.9704 | 0.9704 |
| 2025-07-17 | 0.9673 | 0.9673 |
| 2025-07-16 | 0.9630 | 0.9630 |
