中信保诚远见成长混合C基金净值查询(018619)
今天最新净值
0.9825
-0.0067 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.1053
0.0000 -0.0041%
2026-03-24 15:39:58
- 累计净值：0.9825
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.3711亿
- 最近资产：12.74亿
- 基金公司：中信保诚基金
- 基金经理：王睿
近一年,中信保诚远见成长混合C(018619)基金累计收益率-10.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018619 |
中信保诚远见成长混合C |
0.9809 |
0.9809 |
0.9825 |
0.9825 |
-0.0016 |
-0.16% |
| 2026-09-15 |
018619 |
中信保诚远见成长混合C |
0.9825 |
0.9825 |
0.9892 |
0.9892 |
-0.0067 |
-0.68% |
| 2026-09-14 |
018619 |
中信保诚远见成长混合C |
0.9892 |
0.9892 |
0.9917 |
0.9917 |
-0.0025 |
-0.25% |
| 2026-09-11 |
018619 |
中信保诚远见成长混合C |
0.9917 |
0.9917 |
1.0050 |
1.0050 |
-0.0133 |
-1.32% |
| 2026-09-10 |
018619 |
中信保诚远见成长混合C |
1.0050 |
1.0050 |
1.0169 |
1.0169 |
-0.0119 |
-1.17% |
| 2026-09-09 |
018619 |
中信保诚远见成长混合C |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2026-09-08 |
018619 |
中信保诚远见成长混合C |
1.0181 |
1.0181 |
1.0265 |
1.0265 |
-0.0084 |
-0.82% |
| 2026-09-07 |
018619 |
中信保诚远见成长混合C |
1.0265 |
1.0265 |
1.0211 |
1.0211 |
0.0054 |
0.53% |
| 2026-09-04 |
018619 |
中信保诚远见成长混合C |
1.0211 |
1.0211 |
1.0275 |
1.0275 |
-0.0064 |
-0.62% |
| 2026-09-03 |
018619 |
中信保诚远见成长混合C |
1.0275 |
1.0275 |
1.0220 |
1.0220 |
0.0055 |
0.54% |
|
|
| 2026-09-02 |
018619 |
中信保诚远见成长混合C |
1.0220 |
1.0220 |
1.0428 |
1.0428 |
-0.0208 |
-2.04% |
| 2026-09-01 |
018619 |
中信保诚远见成长混合C |
1.0428 |
1.0428 |
1.0529 |
1.0529 |
-0.0101 |
-0.96% |
| 2026-08-31 |
018619 |
中信保诚远见成长混合C |
1.0529 |
1.0529 |
1.0564 |
1.0564 |
-0.0035 |
-0.33% |
| 2026-08-28 |
018619 |
中信保诚远见成长混合C |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
| 2026-08-27 |
018619 |
中信保诚远见成长混合C |
1.0624 |
1.0624 |
1.0452 |
1.0452 |
0.0172 |
1.65% |
| 2026-08-26 |
018619 |
中信保诚远见成长混合C |
1.0452 |
1.0452 |
1.0305 |
1.0305 |
0.0147 |
1.43% |
| 2026-08-25 |
018619 |
中信保诚远见成长混合C |
1.0305 |
1.0305 |
1.0240 |
1.0240 |
0.0065 |
0.63% |
| 2026-08-24 |
018619 |
中信保诚远见成长混合C |
1.0240 |
1.0240 |
1.0446 |
1.0446 |
-0.0206 |
-1.97% |
| 2026-08-21 |
018619 |
中信保诚远见成长混合C |
1.0446 |
1.0446 |
1.0375 |
1.0375 |
0.0071 |
0.68% |
| 2026-08-20 |
018619 |
中信保诚远见成长混合C |
1.0375 |
1.0375 |
1.0418 |
1.0418 |
-0.0043 |
-0.41% |
| 2026-08-19 |
018619 |
中信保诚远见成长混合C |
1.0418 |
1.0418 |
1.0726 |
1.0726 |
-0.0308 |
-2.87% |
| 2026-08-18 |
018619 |
中信保诚远见成长混合C |
1.0726 |
1.0726 |
1.0744 |
1.0744 |
-0.0018 |
-0.17% |
| 2026-08-17 |
018619 |
中信保诚远见成长混合C |
1.0744 |
1.0744 |
1.0518 |
1.0518 |
0.0226 |
2.15% |
| 2026-08-14 |
018619 |
中信保诚远见成长混合C |
1.0518 |
1.0518 |
1.0610 |
1.0610 |
-0.0092 |
-0.87% |
| 2026-08-13 |
018619 |
中信保诚远见成长混合C |
1.0610 |
1.0610 |
1.0715 |
1.0715 |
-0.0105 |
-0.98% |
|
|
| 2026-08-12 |
018619 |
中信保诚远见成长混合C |
1.0715 |
1.0715 |
1.0626 |
1.0626 |
0.0089 |
0.84% |
| 2026-08-11 |
018619 |
中信保诚远见成长混合C |
1.0626 |
1.0626 |
1.0709 |
1.0709 |
-0.0083 |
-0.78% |
| 2026-08-10 |
018619 |
中信保诚远见成长混合C |
1.0709 |
1.0709 |
1.0644 |
1.0644 |
0.0065 |
0.61% |
| 2026-08-07 |
018619 |
中信保诚远见成长混合C |
1.0644 |
1.0644 |
1.0518 |
1.0518 |
0.0126 |
1.20% |
| 2026-08-06 |
018619 |
中信保诚远见成长混合C |
1.0518 |
1.0518 |
1.0639 |
1.0639 |
-0.0121 |
-1.15% |
| 2026-08-05 |
018619 |
中信保诚远见成长混合C |
1.0639 |
1.0639 |
1.0428 |
1.0428 |
0.0211 |
2.02% |
| 2026-08-04 |
018619 |
中信保诚远见成长混合C |
1.0428 |
1.0428 |
1.0342 |
1.0342 |
0.0086 |
0.83% |
| 2026-08-03 |
018619 |
中信保诚远见成长混合C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018619 |
中信保诚远见成长混合C |
1.0348 |
1.0348 |
1.0255 |
1.0255 |
0.0093 |
0.91% |
| 2026-07-30 |
018619 |
中信保诚远见成长混合C |
1.0255 |
1.0255 |
1.0419 |
1.0419 |
-0.0164 |
-1.57% |
| 2026-07-29 |
018619 |
中信保诚远见成长混合C |
1.0419 |
1.0419 |
1.0189 |
1.0189 |
0.0230 |
2.26% |
| 2026-07-28 |
018619 |
中信保诚远见成长混合C |
1.0189 |
1.0189 |
1.0371 |
1.0371 |
-0.0182 |
-1.75% |
| 2026-07-27 |
018619 |
中信保诚远见成长混合C |
1.0371 |
1.0371 |
1.0192 |
1.0192 |
0.0179 |
1.76% |
| 2026-07-24 |
018619 |
中信保诚远见成长混合C |
1.0192 |
1.0192 |
1.0454 |
1.0454 |
-0.0262 |
-2.51% |
| 2026-07-23 |
018619 |
中信保诚远见成长混合C |
1.0454 |
1.0454 |
1.0377 |
1.0377 |
0.0077 |
0.74% |
| 2026-07-22 |
018619 |
中信保诚远见成长混合C |
1.0377 |
1.0377 |
1.0500 |
1.0500 |
-0.0123 |
-1.17% |
| 2026-07-21 |
018619 |
中信保诚远见成长混合C |
1.0500 |
1.0500 |
1.0229 |
1.0229 |
0.0271 |
2.65% |
| 2026-07-20 |
018619 |
中信保诚远见成长混合C |
1.0229 |
1.0229 |
0.9989 |
0.9989 |
0.0240 |
2.40% |
| 2026-07-17 |
018619 |
中信保诚远见成长混合C |
0.9989 |
0.9989 |
1.0430 |
1.0430 |
-0.0441 |
-4.23% |
| 2026-07-16 |
018619 |
中信保诚远见成长混合C |
1.0430 |
1.0430 |
1.0587 |
1.0587 |
-0.0157 |
-1.48% |
| 2026-07-15 |
018619 |
中信保诚远见成长混合C |
1.0587 |
1.0587 |
1.0464 |
1.0464 |
0.0123 |
1.18% |
| 2026-07-14 |
018619 |
中信保诚远见成长混合C |
1.0464 |
1.0464 |
1.0396 |
1.0396 |
0.0068 |
0.65% |
| 2026-07-13 |
018619 |
中信保诚远见成长混合C |
1.0396 |
1.0396 |
1.0661 |
1.0661 |
-0.0265 |
-2.49% |
| 2026-07-10 |
018619 |
中信保诚远见成长混合C |
1.0661 |
1.0661 |
1.0776 |
1.0776 |
-0.0115 |
-1.07% |
| 2026-07-09 |
018619 |
中信保诚远见成长混合C |
1.0776 |
1.0776 |
1.0634 |
1.0634 |
0.0142 |
1.34% |
| 2026-07-08 |
018619 |
中信保诚远见成长混合C |
1.0634 |
1.0634 |
1.0706 |
1.0706 |
-0.0072 |
-0.67% |
| 2026-07-07 |
018619 |
中信保诚远见成长混合C |
1.0706 |
1.0706 |
1.0865 |
1.0865 |
-0.0159 |
-1.46% |
| 2026-07-06 |
018619 |
中信保诚远见成长混合C |
1.0865 |
1.0865 |
1.0836 |
1.0836 |
0.0029 |
0.27% |
| 2026-07-03 |
018619 |
中信保诚远见成长混合C |
1.0836 |
1.0836 |
1.0858 |
1.0858 |
-0.0022 |
-0.20% |
| 2026-07-02 |
018619 |
中信保诚远见成长混合C |
1.0858 |
1.0858 |
1.1072 |
1.1072 |
-0.0214 |
-1.93% |
| 2026-07-01 |
018619 |
中信保诚远见成长混合C |
1.1072 |
1.1072 |
1.0918 |
1.0918 |
0.0154 |
1.41% |
| 2026-06-30 |
018619 |
中信保诚远见成长混合C |
1.0918 |
1.0918 |
1.0839 |
1.0839 |
0.0079 |
0.73% |
| 2026-06-29 |
018619 |
中信保诚远见成长混合C |
1.0839 |
1.0839 |
1.0516 |
1.0516 |
0.0323 |
3.07% |
| 2026-06-26 |
018619 |
中信保诚远见成长混合C |
1.0516 |
1.0516 |
1.0727 |
1.0727 |
-0.0211 |
-1.97% |
| 2026-06-25 |
018619 |
中信保诚远见成长混合C |
1.0727 |
1.0727 |
1.0624 |
1.0624 |
0.0103 |
0.97% |
| 2026-06-24 |
018619 |
中信保诚远见成长混合C |
1.0624 |
1.0624 |
1.0419 |
1.0419 |
0.0205 |
1.97% |
| 2026-06-23 |
018619 |
中信保诚远见成长混合C |
1.0419 |
1.0419 |
1.0600 |
1.0600 |
-0.0181 |
-1.71% |
| 2026-06-22 |
018619 |
中信保诚远见成长混合C |
1.0600 |
1.0600 |
1.0329 |
1.0329 |
0.0271 |
2.62% |
| 2026-06-18 |
018619 |
中信保诚远见成长混合C |
1.0329 |
1.0329 |
1.0478 |
1.0478 |
-0.0149 |
-1.42% |
| 2026-06-17 |
018619 |
中信保诚远见成长混合C |
1.0478 |
1.0478 |
1.0408 |
1.0408 |
0.0070 |
0.67% |
| 2026-06-16 |
018619 |
中信保诚远见成长混合C |
1.0408 |
1.0408 |
1.0435 |
1.0435 |
-0.0027 |
-0.26% |
| 2026-06-15 |
018619 |
中信保诚远见成长混合C |
1.0435 |
1.0435 |
1.0190 |
1.0190 |
0.0245 |
2.40% |
| 2026-06-12 |
018619 |
中信保诚远见成长混合C |
1.0190 |
1.0190 |
0.9930 |
0.9930 |
0.0260 |
2.62% |
| 2026-06-11 |
018619 |
中信保诚远见成长混合C |
0.9930 |
0.9930 |
1.0014 |
1.0014 |
-0.0084 |
-0.84% |
| 2026-06-10 |
018619 |
中信保诚远见成长混合C |
1.0014 |
1.0014 |
1.0107 |
1.0107 |
-0.0093 |
-0.92% |
| 2026-06-09 |
018619 |
中信保诚远见成长混合C |
1.0107 |
1.0107 |
0.9945 |
0.9945 |
0.0162 |
1.63% |
| 2026-06-08 |
018619 |
中信保诚远见成长混合C |
0.9945 |
0.9945 |
1.0189 |
1.0189 |
-0.0244 |
-2.39% |
| 2026-06-05 |
018619 |
中信保诚远见成长混合C |
1.0189 |
1.0189 |
1.0317 |
1.0317 |
-0.0128 |
-1.24% |
| 2026-06-04 |
018619 |
中信保诚远见成长混合C |
1.0317 |
1.0317 |
1.0381 |
1.0381 |
-0.0064 |
-0.62% |
| 2026-06-03 |
018619 |
中信保诚远见成长混合C |
1.0381 |
1.0381 |
1.0441 |
1.0441 |
-0.0060 |
-0.57% |
| 2026-06-02 |
018619 |
中信保诚远见成长混合C |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2026-06-01 |
018619 |
中信保诚远见成长混合C |
1.0447 |
1.0447 |
1.0482 |
1.0482 |
-0.0035 |
-0.33% |
| 2026-05-29 |
018619 |
中信保诚远见成长混合C |
1.0482 |
1.0482 |
1.0599 |
1.0599 |
-0.0117 |
-1.10% |
| 2026-05-28 |
018619 |
中信保诚远见成长混合C |
1.0599 |
1.0599 |
1.0640 |
1.0640 |
-0.0041 |
-0.39% |
| 2026-05-27 |
018619 |
中信保诚远见成长混合C |
1.0640 |
1.0640 |
1.0682 |
1.0682 |
-0.0042 |
-0.39% |
| 2026-05-26 |
018619 |
中信保诚远见成长混合C |
1.0682 |
1.0682 |
1.0658 |
1.0658 |
0.0024 |
0.23% |
| 2026-05-25 |
018619 |
中信保诚远见成长混合C |
1.0658 |
1.0658 |
1.0602 |
1.0602 |
0.0056 |
0.53% |
| 2026-05-22 |
018619 |
中信保诚远见成长混合C |
1.0602 |
1.0602 |
1.0535 |
1.0535 |
0.0067 |
0.64% |
| 2026-05-21 |
018619 |
中信保诚远见成长混合C |
1.0535 |
1.0535 |
1.0754 |
1.0754 |
-0.0219 |
-2.04% |
| 2026-05-20 |
018619 |
中信保诚远见成长混合C |
1.0754 |
1.0754 |
1.0687 |
1.0687 |
0.0067 |
0.63% |
| 2026-05-19 |
018619 |
中信保诚远见成长混合C |
1.0687 |
1.0687 |
1.0656 |
1.0656 |
0.0031 |
0.29% |
| 2026-05-18 |
018619 |
中信保诚远见成长混合C |
1.0656 |
1.0656 |
1.0855 |
1.0855 |
-0.0199 |
-1.87% |
| 2026-05-15 |
018619 |
中信保诚远见成长混合C |
1.0855 |
1.0855 |
1.1033 |
1.1033 |
-0.0178 |
-1.61% |
| 2026-05-14 |
018619 |
中信保诚远见成长混合C |
1.1033 |
1.1033 |
1.1223 |
1.1223 |
-0.0190 |
-1.69% |
| 2026-05-13 |
018619 |
中信保诚远见成长混合C |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2026-05-12 |
018619 |
中信保诚远见成长混合C |
1.1217 |
1.1217 |
1.1264 |
1.1264 |
-0.0047 |
-0.42% |
| 2026-05-11 |
018619 |
中信保诚远见成长混合C |
1.1264 |
1.1264 |
1.1142 |
1.1142 |
0.0122 |
1.09% |
| 2026-05-08 |
018619 |
中信保诚远见成长混合C |
1.1142 |
1.1142 |
1.1285 |
1.1285 |
-0.0143 |
-1.27% |
| 2026-04-30 |
018619 |
中信保诚远见成长混合C |
1.0975 |
1.0975 |
1.0951 |
1.0951 |
0.0024 |
0.22% |
| 2026-04-29 |
018619 |
中信保诚远见成长混合C |
1.0951 |
1.0951 |
1.0822 |
1.0822 |
0.0129 |
1.19% |
| 2026-04-28 |
018619 |
中信保诚远见成长混合C |
1.0822 |
1.0822 |
1.0867 |
1.0867 |
-0.0045 |
-0.41% |
| 2026-04-27 |
018619 |
中信保诚远见成长混合C |
1.0867 |
1.0867 |
1.0834 |
1.0834 |
0.0033 |
0.30% |
| 2026-04-24 |
018619 |
中信保诚远见成长混合C |
1.0834 |
1.0834 |
1.0696 |
1.0696 |
0.0138 |
1.29% |
| 2026-04-23 |
018619 |
中信保诚远见成长混合C |
1.0696 |
1.0696 |
1.0916 |
1.0916 |
-0.0220 |
-2.02% |
| 2026-04-22 |
018619 |
中信保诚远见成长混合C |
1.0916 |
1.0916 |
1.0881 |
1.0881 |
0.0035 |
0.32% |
| 2026-04-21 |
018619 |
中信保诚远见成长混合C |
1.0881 |
1.0881 |
1.0907 |
1.0907 |
-0.0026 |
-0.24% |
| 2026-04-20 |
018619 |
中信保诚远见成长混合C |
1.0907 |
1.0907 |
1.0837 |
1.0837 |
0.0070 |
0.65% |
| 2026-04-17 |
018619 |
中信保诚远见成长混合C |
1.0837 |
1.0837 |
1.0898 |
1.0898 |
-0.0061 |
-0.56% |
| 2026-04-16 |
018619 |
中信保诚远见成长混合C |
1.0898 |
1.0898 |
1.0764 |
1.0764 |
0.0134 |
1.24% |
| 2026-04-15 |
018619 |
中信保诚远见成长混合C |
1.0764 |
1.0764 |
1.0690 |
1.0690 |
0.0074 |
0.69% |
| 2026-04-14 |
018619 |
中信保诚远见成长混合C |
1.0690 |
1.0690 |
1.0633 |
1.0633 |
0.0057 |
0.54% |
| 2026-04-13 |
018619 |
中信保诚远见成长混合C |
1.0633 |
1.0633 |
1.0737 |
1.0737 |
-0.0104 |
-0.97% |
| 2026-04-10 |
018619 |
中信保诚远见成长混合C |
1.0737 |
1.0737 |
1.0603 |
1.0603 |
0.0134 |
1.26% |
| 2026-04-09 |
018619 |
中信保诚远见成长混合C |
1.0603 |
1.0603 |
1.0724 |
1.0724 |
-0.0121 |
-1.13% |
| 2026-04-08 |
018619 |
中信保诚远见成长混合C |
1.0724 |
1.0724 |
1.0373 |
1.0373 |
0.0351 |
3.38% |
| 2026-04-07 |
018619 |
中信保诚远见成长混合C |
1.0373 |
1.0373 |
1.0330 |
1.0330 |
0.0043 |
0.42% |
| 2026-04-03 |
018619 |
中信保诚远见成长混合C |
1.0330 |
1.0330 |
1.0416 |
1.0416 |
-0.0086 |
-0.83% |
| 2026-04-02 |
018619 |
中信保诚远见成长混合C |
1.0416 |
1.0416 |
1.0604 |
1.0604 |
-0.0188 |
-1.77% |
| 2026-04-01 |
018619 |
中信保诚远见成长混合C |
1.0604 |
1.0604 |
1.0290 |
1.0290 |
0.0314 |
3.05% |
| 2026-03-31 |
018619 |
中信保诚远见成长混合C |
1.0290 |
1.0290 |
1.0434 |
1.0434 |
-0.0144 |
-1.38% |
| 2026-03-30 |
018619 |
中信保诚远见成长混合C |
1.0434 |
1.0434 |
1.0463 |
1.0463 |
-0.0029 |
-0.28% |
| 2026-03-27 |
018619 |
中信保诚远见成长混合C |
1.0463 |
1.0463 |
1.0268 |
1.0268 |
0.0195 |
1.90% |
| 2026-03-26 |
018619 |
中信保诚远见成长混合C |
1.0268 |
1.0268 |
1.0566 |
1.0566 |
-0.0298 |
-2.90% |
| 2026-03-25 |
018619 |
中信保诚远见成长混合C |
1.0566 |
1.0566 |
1.0435 |
1.0435 |
0.0131 |
1.26% |
| 2026-03-24 |
018619 |
中信保诚远见成长混合C |
1.0435 |
1.0435 |
1.0290 |
1.0290 |
0.0145 |
1.41% |
| 2026-03-23 |
018619 |
中信保诚远见成长混合C |
1.0290 |
1.0290 |
1.0621 |
1.0621 |
-0.0331 |
-3.12% |
| 2026-03-20 |
018619 |
中信保诚远见成长混合C |
1.0621 |
1.0621 |
1.0779 |
1.0779 |
-0.0158 |
-1.47% |
| 2026-03-19 |
018619 |
中信保诚远见成长混合C |
1.0779 |
1.0779 |
1.1092 |
1.1092 |
-0.0313 |
-2.82% |
| 2026-03-18 |
018619 |
中信保诚远见成长混合C |
1.1092 |
1.1092 |
1.1053 |
1.1053 |
0.0039 |
0.35% |
| 2026-03-17 |
018619 |
中信保诚远见成长混合C |
1.1053 |
1.1053 |
1.1104 |
1.1104 |
-0.0051 |
-0.46% |
| 2026-03-16 |
018619 |
中信保诚远见成长混合C |
1.1104 |
1.1104 |
1.1070 |
1.1070 |
0.0034 |
0.31% |
| 2026-03-13 |
018619 |
中信保诚远见成长混合C |
1.1070 |
1.1070 |
1.1134 |
1.1134 |
-0.0064 |
-0.57% |
| 2026-03-12 |
018619 |
中信保诚远见成长混合C |
1.1134 |
1.1134 |
1.1256 |
1.1256 |
-0.0122 |
-1.08% |
| 2026-03-11 |
018619 |
中信保诚远见成长混合C |
1.1256 |
1.1256 |
1.1242 |
1.1242 |
0.0014 |
0.12% |
| 2026-03-10 |
018619 |
中信保诚远见成长混合C |
1.1242 |
1.1242 |
1.0998 |
1.0998 |
0.0244 |
2.22% |
| 2026-03-09 |
018619 |
中信保诚远见成长混合C |
1.0998 |
1.0998 |
1.1177 |
1.1177 |
-0.0179 |
-1.60% |
| 2026-03-06 |
018619 |
中信保诚远见成长混合C |
1.1177 |
1.1177 |
1.1001 |
1.1001 |
0.0176 |
1.60% |
| 2026-03-05 |
018619 |
中信保诚远见成长混合C |
1.1001 |
1.1001 |
1.0963 |
1.0963 |
0.0038 |
0.35% |
| 2026-03-04 |
018619 |
中信保诚远见成长混合C |
1.0963 |
1.0963 |
1.1099 |
1.1099 |
-0.0136 |
-1.23% |
| 2026-03-03 |
018619 |
中信保诚远见成长混合C |
1.1099 |
1.1099 |
1.1323 |
1.1323 |
-0.0224 |
-1.98% |
| 2026-03-02 |
018619 |
中信保诚远见成长混合C |
1.1323 |
1.1323 |
1.1462 |
1.1462 |
-0.0139 |
-1.21% |
| 2026-02-27 |
018619 |
中信保诚远见成长混合C |
1.1462 |
1.1462 |
1.1441 |
1.1441 |
0.0021 |
0.18% |
| 2026-02-26 |
018619 |
中信保诚远见成长混合C |
1.1441 |
1.1441 |
1.1556 |
1.1556 |
-0.0115 |
-1.00% |
| 2026-02-25 |
018619 |
中信保诚远见成长混合C |
1.1556 |
1.1556 |
1.1514 |
1.1514 |
0.0042 |
0.36% |
| 2026-02-24 |
018619 |
中信保诚远见成长混合C |
1.1514 |
1.1514 |
1.1541 |
1.1541 |
-0.0027 |
-0.23% |
| 2026-02-13 |
018619 |
中信保诚远见成长混合C |
1.1541 |
1.1541 |
1.1693 |
1.1693 |
-0.0152 |
-1.30% |
| 2026-02-12 |
018619 |
中信保诚远见成长混合C |
1.1693 |
1.1693 |
1.1748 |
1.1748 |
-0.0055 |
-0.47% |
| 2026-02-11 |
018619 |
中信保诚远见成长混合C |
1.1748 |
1.1748 |
1.1718 |
1.1718 |
0.0030 |
0.26% |
| 2026-02-10 |
018619 |
中信保诚远见成长混合C |
1.1718 |
1.1718 |
1.1570 |
1.1570 |
0.0148 |
1.28% |
| 2026-02-09 |
018619 |
中信保诚远见成长混合C |
1.1570 |
1.1570 |
1.1277 |
1.1277 |
0.0293 |
2.60% |
| 2026-02-06 |
018619 |
中信保诚远见成长混合C |
1.1277 |
1.1277 |
1.1321 |
1.1321 |
-0.0044 |
-0.39% |
| 2026-02-05 |
018619 |
中信保诚远见成长混合C |
1.1321 |
1.1321 |
1.1414 |
1.1414 |
-0.0093 |
-0.81% |
| 2026-02-04 |
018619 |
中信保诚远见成长混合C |
1.1414 |
1.1414 |
1.1416 |
1.1416 |
-0.0002 |
-0.02% |
| 2026-02-03 |
018619 |
中信保诚远见成长混合C |
1.1416 |
1.1416 |
1.1305 |
1.1305 |
0.0111 |
0.98% |
| 2026-02-02 |
018619 |
中信保诚远见成长混合C |
1.1305 |
1.1305 |
1.1678 |
1.1678 |
-0.0373 |
-3.19% |
| 2026-01-30 |
018619 |
中信保诚远见成长混合C |
1.1678 |
1.1678 |
1.1844 |
1.1844 |
-0.0166 |
-1.40% |
| 2026-01-29 |
018619 |
中信保诚远见成长混合C |
1.1844 |
1.1844 |
1.1926 |
1.1926 |
-0.0082 |
-0.69% |
| 2026-01-28 |
018619 |
中信保诚远见成长混合C |
1.1926 |
1.1926 |
1.1860 |
1.1860 |
0.0066 |
0.56% |
| 2026-01-27 |
018619 |
中信保诚远见成长混合C |
1.1860 |
1.1860 |
1.1731 |
1.1731 |
0.0129 |
1.10% |
| 2026-01-26 |
018619 |
中信保诚远见成长混合C |
1.1731 |
1.1731 |
1.1828 |
1.1828 |
-0.0097 |
-0.82% |
| 2026-01-23 |
018619 |
中信保诚远见成长混合C |
1.1828 |
1.1828 |
1.1726 |
1.1726 |
0.0102 |
0.87% |
| 2026-01-22 |
018619 |
中信保诚远见成长混合C |
1.1726 |
1.1726 |
1.1749 |
1.1749 |
-0.0023 |
-0.20% |
| 2026-01-21 |
018619 |
中信保诚远见成长混合C |
1.1749 |
1.1749 |
1.1696 |
1.1696 |
0.0053 |
0.45% |
| 2026-01-20 |
018619 |
中信保诚远见成长混合C |
1.1696 |
1.1696 |
1.1750 |
1.1750 |
-0.0054 |
-0.46% |
| 2026-01-19 |
018619 |
中信保诚远见成长混合C |
1.1750 |
1.1750 |
1.1800 |
1.1800 |
-0.0050 |
-0.42% |
| 2026-01-16 |
018619 |
中信保诚远见成长混合C |
1.1800 |
1.1800 |
1.1893 |
1.1893 |
-0.0093 |
-0.78% |
| 2026-01-15 |
018619 |
中信保诚远见成长混合C |
1.1893 |
1.1893 |
1.1922 |
1.1922 |
-0.0029 |
-0.24% |
| 2026-01-14 |
018619 |
中信保诚远见成长混合C |
1.1922 |
1.1922 |
1.1906 |
1.1906 |
0.0016 |
0.13% |
| 2026-01-13 |
018619 |
中信保诚远见成长混合C |
1.1906 |
1.1906 |
1.1915 |
1.1915 |
-0.0009 |
-0.08% |
| 2026-01-12 |
018619 |
中信保诚远见成长混合C |
1.1915 |
1.1915 |
1.1665 |
1.1665 |
0.0250 |
2.14% |
| 2026-01-09 |
018619 |
中信保诚远见成长混合C |
1.1665 |
1.1665 |
1.1504 |
1.1504 |
0.0161 |
1.40% |
| 2026-01-08 |
018619 |
中信保诚远见成长混合C |
1.1504 |
1.1504 |
1.1582 |
1.1582 |
-0.0078 |
-0.67% |
| 2026-01-07 |
018619 |
中信保诚远见成长混合C |
1.1582 |
1.1582 |
1.1603 |
1.1603 |
-0.0021 |
-0.18% |
| 2026-01-06 |
018619 |
中信保诚远见成长混合C |
1.1603 |
1.1603 |
1.1390 |
1.1390 |
0.0213 |
1.87% |
| 2026-01-05 |
018619 |
中信保诚远见成长混合C |
1.1390 |
1.1390 |
1.0988 |
1.0988 |
0.0402 |
3.66% |
| 2025-12-31 |
018619 |
中信保诚远见成长混合C |
1.0988 |
1.0988 |
1.1075 |
1.1075 |
-0.0087 |
-0.79% |
| 2025-12-30 |
018619 |
中信保诚远见成长混合C |
1.1075 |
1.1075 |
1.1035 |
1.1035 |
0.0040 |
0.36% |
| 2025-12-29 |
018619 |
中信保诚远见成长混合C |
1.1035 |
1.1035 |
1.1150 |
1.1150 |
-0.0115 |
-1.03% |
| 2025-12-26 |
018619 |
中信保诚远见成长混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-12-25 |
018619 |
中信保诚远见成长混合C |
1.1150 |
1.1150 |
1.1052 |
1.1052 |
0.0098 |
0.89% |
| 2025-12-24 |
018619 |
中信保诚远见成长混合C |
1.1052 |
1.1052 |
1.1013 |
1.1013 |
0.0039 |
0.35% |
| 2025-12-23 |
018619 |
中信保诚远见成长混合C |
1.1013 |
1.1013 |
1.1056 |
1.1056 |
-0.0043 |
-0.39% |
| 2025-12-22 |
018619 |
中信保诚远见成长混合C |
1.1056 |
1.1056 |
1.0957 |
1.0957 |
0.0099 |
0.90% |
| 2025-12-19 |
018619 |
中信保诚远见成长混合C |
1.0957 |
1.0957 |
1.0860 |
1.0860 |
0.0097 |
0.89% |
| 2025-12-18 |
018619 |
中信保诚远见成长混合C |
1.0860 |
1.0860 |
1.0915 |
1.0915 |
-0.0055 |
-0.50% |
| 2025-12-17 |
018619 |
中信保诚远见成长混合C |
1.0915 |
1.0915 |
1.0702 |
1.0702 |
0.0213 |
1.99% |
| 2025-12-16 |
018619 |
中信保诚远见成长混合C |
1.0702 |
1.0702 |
1.0882 |
1.0882 |
-0.0180 |
-1.65% |
| 2025-12-15 |
018619 |
中信保诚远见成长混合C |
1.0882 |
1.0882 |
1.1042 |
1.1042 |
-0.0160 |
-1.45% |
| 2025-12-12 |
018619 |
中信保诚远见成长混合C |
1.1042 |
1.1042 |
1.0912 |
1.0912 |
0.0130 |
1.19% |
| 2025-12-11 |
018619 |
中信保诚远见成长混合C |
1.0912 |
1.0912 |
1.0997 |
1.0997 |
-0.0085 |
-0.77% |
| 2025-12-10 |
018619 |
中信保诚远见成长混合C |
1.0997 |
1.0997 |
1.0937 |
1.0937 |
0.0060 |
0.55% |
| 2025-12-09 |
018619 |
中信保诚远见成长混合C |
1.0937 |
1.0937 |
1.1058 |
1.1058 |
-0.0121 |
-1.09% |
| 2025-12-08 |
018619 |
中信保诚远见成长混合C |
1.1058 |
1.1058 |
1.1034 |
1.1034 |
0.0024 |
0.22% |
| 2025-12-05 |
018619 |
中信保诚远见成长混合C |
1.1034 |
1.1034 |
1.0891 |
1.0891 |
0.0143 |
1.31% |
| 2025-12-04 |
018619 |
中信保诚远见成长混合C |
1.0891 |
1.0891 |
1.0828 |
1.0828 |
0.0063 |
0.58% |
| 2025-12-03 |
018619 |
中信保诚远见成长混合C |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
| 2025-12-02 |
018619 |
中信保诚远见成长混合C |
1.0897 |
1.0897 |
1.0964 |
1.0964 |
-0.0067 |
-0.61% |
| 2025-12-01 |
018619 |
中信保诚远见成长混合C |
1.0964 |
1.0964 |
1.0857 |
1.0857 |
0.0107 |
0.99% |
| 2025-11-28 |
018619 |
中信保诚远见成长混合C |
1.0857 |
1.0857 |
1.0803 |
1.0803 |
0.0054 |
0.50% |
| 2025-11-27 |
018619 |
中信保诚远见成长混合C |
1.0803 |
1.0803 |
1.0858 |
1.0858 |
-0.0055 |
-0.51% |
| 2025-11-26 |
018619 |
中信保诚远见成长混合C |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018619 |
中信保诚远见成长混合C |
1.0860 |
1.0860 |
1.0769 |
1.0769 |
0.0091 |
0.85% |
| 2025-11-24 |
018619 |
中信保诚远见成长混合C |
1.0769 |
1.0769 |
1.0624 |
1.0624 |
0.0145 |
1.36% |
| 2025-11-21 |
018619 |
中信保诚远见成长混合C |
1.0624 |
1.0624 |
1.0934 |
1.0934 |
-0.0310 |
-2.84% |
| 2025-11-20 |
018619 |
中信保诚远见成长混合C |
1.0934 |
1.0934 |
1.1026 |
1.1026 |
-0.0092 |
-0.83% |
| 2025-11-19 |
018619 |
中信保诚远见成长混合C |
1.1026 |
1.1026 |
1.1058 |
1.1058 |
-0.0032 |
-0.29% |
| 2025-11-18 |
018619 |
中信保诚远见成长混合C |
1.1058 |
1.1058 |
1.1096 |
1.1096 |
-0.0038 |
-0.34% |
| 2025-11-17 |
018619 |
中信保诚远见成长混合C |
1.1096 |
1.1096 |
1.1200 |
1.1200 |
-0.0104 |
-0.93% |
| 2025-11-14 |
018619 |
中信保诚远见成长混合C |
1.1200 |
1.1200 |
1.1385 |
1.1385 |
-0.0185 |
-1.62% |
| 2025-11-13 |
018619 |
中信保诚远见成长混合C |
1.1385 |
1.1385 |
1.1129 |
1.1129 |
0.0256 |
2.30% |
| 2025-11-12 |
018619 |
中信保诚远见成长混合C |
1.1129 |
1.1129 |
1.1163 |
1.1163 |
-0.0034 |
-0.30% |
| 2025-11-11 |
018619 |
中信保诚远见成长混合C |
1.1163 |
1.1163 |
1.1269 |
1.1269 |
-0.0106 |
-0.94% |
| 2025-11-10 |
018619 |
中信保诚远见成长混合C |
1.1269 |
1.1269 |
1.1240 |
1.1240 |
0.0029 |
0.26% |
| 2025-11-07 |
018619 |
中信保诚远见成长混合C |
1.1240 |
1.1240 |
1.1361 |
1.1361 |
-0.0121 |
-1.07% |
| 2025-11-06 |
018619 |
中信保诚远见成长混合C |
1.1361 |
1.1361 |
1.1196 |
1.1196 |
0.0165 |
1.47% |
| 2025-11-05 |
018619 |
中信保诚远见成长混合C |
1.1196 |
1.1196 |
1.1143 |
1.1143 |
0.0053 |
0.48% |
| 2025-11-04 |
018619 |
中信保诚远见成长混合C |
1.1143 |
1.1143 |
1.1359 |
1.1359 |
-0.0216 |
-1.90% |
| 2025-11-03 |
018619 |
中信保诚远见成长混合C |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
| 2025-10-31 |
018619 |
中信保诚远见成长混合C |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018619 |
中信保诚远见成长混合C |
1.1344 |
1.1344 |
1.1500 |
1.1500 |
-0.0156 |
-1.36% |
| 2025-10-29 |
018619 |
中信保诚远见成长混合C |
1.1500 |
1.1500 |
1.1332 |
1.1332 |
0.0168 |
1.48% |
| 2025-10-28 |
018619 |
中信保诚远见成长混合C |
1.1332 |
1.1332 |
1.1500 |
1.1500 |
-0.0168 |
-1.46% |
| 2025-10-27 |
018619 |
中信保诚远见成长混合C |
1.1500 |
1.1500 |
1.1445 |
1.1445 |
0.0055 |
0.48% |
| 2025-10-24 |
018619 |
中信保诚远见成长混合C |
1.1445 |
1.1445 |
1.1300 |
1.1300 |
0.0145 |
1.28% |
| 2025-10-23 |
018619 |
中信保诚远见成长混合C |
1.1300 |
1.1300 |
1.1269 |
1.1269 |
0.0031 |
0.28% |
| 2025-10-22 |
018619 |
中信保诚远见成长混合C |
1.1269 |
1.1269 |
1.1333 |
1.1333 |
-0.0064 |
-0.56% |
| 2025-10-21 |
018619 |
中信保诚远见成长混合C |
1.1333 |
1.1333 |
1.1112 |
1.1112 |
0.0221 |
1.99% |
| 2025-10-20 |
018619 |
中信保诚远见成长混合C |
1.1112 |
1.1112 |
1.0986 |
1.0986 |
0.0126 |
1.15% |
| 2025-10-17 |
018619 |
中信保诚远见成长混合C |
1.0986 |
1.0986 |
1.1371 |
1.1371 |
-0.0385 |
-3.39% |
| 2025-10-16 |
018619 |
中信保诚远见成长混合C |
1.1371 |
1.1371 |
1.1400 |
1.1400 |
-0.0029 |
-0.25% |
| 2025-10-15 |
018619 |
中信保诚远见成长混合C |
1.1400 |
1.1400 |
1.1142 |
1.1142 |
0.0258 |
2.32% |
| 2025-10-14 |
018619 |
中信保诚远见成长混合C |
1.1142 |
1.1142 |
1.1465 |
1.1465 |
-0.0323 |
-2.82% |
| 2025-10-13 |
018619 |
中信保诚远见成长混合C |
1.1465 |
1.1465 |
1.1593 |
1.1593 |
-0.0128 |
-1.10% |
| 2025-10-10 |
018619 |
中信保诚远见成长混合C |
1.1593 |
1.1593 |
1.1921 |
1.1921 |
-0.0328 |
-2.75% |
| 2025-10-09 |
018619 |
中信保诚远见成长混合C |
1.1921 |
1.1921 |
1.1875 |
1.1875 |
0.0046 |
0.39% |
| 2025-09-30 |
018619 |
中信保诚远见成长混合C |
1.1875 |
1.1875 |
1.1636 |
1.1636 |
0.0239 |
2.05% |
| 2025-09-29 |
018619 |
中信保诚远见成长混合C |
1.1636 |
1.1636 |
1.1406 |
1.1406 |
0.0230 |
2.02% |
| 2025-09-26 |
018619 |
中信保诚远见成长混合C |
1.1406 |
1.1406 |
1.1527 |
1.1527 |
-0.0121 |
-1.05% |
| 2025-09-25 |
018619 |
中信保诚远见成长混合C |
1.1527 |
1.1527 |
1.1443 |
1.1443 |
0.0084 |
0.73% |
| 2025-09-24 |
018619 |
中信保诚远见成长混合C |
1.1443 |
1.1443 |
1.1216 |
1.1216 |
0.0227 |
2.02% |
| 2025-09-23 |
018619 |
中信保诚远见成长混合C |
1.1216 |
1.1216 |
1.1275 |
1.1275 |
-0.0059 |
-0.52% |
| 2025-09-22 |
018619 |
中信保诚远见成长混合C |
1.1275 |
1.1275 |
1.1222 |
1.1222 |
0.0053 |
0.47% |
| 2025-09-19 |
018619 |
中信保诚远见成长混合C |
1.1222 |
1.1222 |
1.1228 |
1.1228 |
-0.0006 |
-0.05% |
| 2025-09-18 |
018619 |
中信保诚远见成长混合C |
1.1228 |
1.1228 |
1.1301 |
1.1301 |
-0.0073 |
-0.65% |
| 2025-09-17 |
018619 |
中信保诚远见成长混合C |
1.1301 |
1.1301 |
1.1067 |
1.1067 |
0.0234 |
2.11% |
