中信保誠遠(yuǎn)見成長混合A基金凈值查詢(018618)
今天最新凈值
0.9676
0.0034 0.3500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9636
-0.0040 -0.4177%
- 累計(jì)凈值：0.9676
- 成立日期：2023-06-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.2695億
- 最近資產(chǎn)：5.53億元
- 基金公司：中信保誠基金
- 基金經(jīng)理：王睿
近一季中信保誠遠(yuǎn)見成長混合A基金凈值查詢
近一季,中信保誠遠(yuǎn)見成長混合A(018618)基金累計(jì)收益率-3.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9676 |
0.9676 |
0.9642 |
0.9642 |
0.0034 |
0.35% |
| 2025-05-20 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9642 |
0.9642 |
0.9588 |
0.9588 |
0.0054 |
0.56% |
| 2025-05-19 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9588 |
0.9588 |
0.9573 |
0.9573 |
0.0015 |
0.16% |
| 2025-05-16 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9573 |
0.9573 |
0.9569 |
0.9569 |
0.0004 |
0.04% |
| 2025-05-15 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9569 |
0.9569 |
0.9697 |
0.9697 |
-0.0128 |
-1.32% |
| 2025-05-14 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9697 |
0.9697 |
0.9685 |
0.9685 |
0.0012 |
0.12% |
| 2025-05-13 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9685 |
0.9685 |
0.9714 |
0.9714 |
-0.0029 |
-0.30% |
| 2025-05-12 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9714 |
0.9714 |
0.9574 |
0.9574 |
0.0140 |
1.46% |
| 2025-05-09 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9574 |
0.9574 |
0.9667 |
0.9667 |
-0.0093 |
-0.96% |
| 2025-05-08 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9667 |
0.9667 |
0.9627 |
0.9627 |
0.0040 |
0.42% |
|
|
| 2025-05-07 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9627 |
0.9627 |
0.9641 |
0.9641 |
-0.0014 |
-0.15% |
| 2025-05-06 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9641 |
0.9641 |
0.9485 |
0.9485 |
0.0156 |
1.64% |
| 2025-04-30 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9485 |
0.9485 |
0.9492 |
0.9492 |
-0.0007 |
-0.07% |
| 2025-04-29 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9492 |
0.9492 |
0.9470 |
0.9470 |
0.0022 |
0.23% |
| 2025-04-28 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9470 |
0.9470 |
0.9518 |
0.9518 |
-0.0048 |
-0.50% |
| 2025-04-25 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9518 |
0.9518 |
0.9489 |
0.9489 |
0.0029 |
0.31% |
| 2025-04-24 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9489 |
0.9489 |
0.9533 |
0.9533 |
-0.0044 |
-0.46% |
| 2025-04-23 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9533 |
0.9533 |
0.9441 |
0.9441 |
0.0092 |
0.97% |
| 2025-04-22 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9441 |
0.9441 |
0.9392 |
0.9392 |
0.0049 |
0.52% |
| 2025-04-21 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9392 |
0.9392 |
0.9301 |
0.9301 |
0.0091 |
0.98% |
| 2025-04-18 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9301 |
0.9301 |
0.9286 |
0.9286 |
0.0015 |
0.16% |
| 2025-04-17 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9286 |
0.9286 |
0.9266 |
0.9266 |
0.0020 |
0.22% |
| 2025-04-16 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9266 |
0.9266 |
0.9386 |
0.9386 |
-0.0120 |
-1.28% |
| 2025-04-15 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9386 |
0.9386 |
0.9449 |
0.9449 |
-0.0063 |
-0.67% |
| 2025-04-14 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9449 |
0.9449 |
0.9431 |
0.9431 |
0.0018 |
0.19% |
|
|
| 2025-04-11 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9431 |
0.9431 |
0.9338 |
0.9338 |
0.0093 |
1.00% |
| 2025-04-10 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9338 |
0.9338 |
0.9165 |
0.9165 |
0.0173 |
1.89% |
| 2025-04-09 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9165 |
0.9165 |
0.8993 |
0.8993 |
0.0172 |
1.91% |
| 2025-04-08 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.8993 |
0.8993 |
0.8908 |
0.8908 |
0.0085 |
0.95% |
| 2025-04-07 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.8908 |
0.8908 |
0.9816 |
0.9816 |
-0.0908 |
-9.25% |
| 2025-04-03 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9816 |
0.9816 |
0.9932 |
0.9932 |
-0.0116 |
-1.17% |
| 2025-04-02 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9932 |
0.9932 |
0.9920 |
0.9920 |
0.0012 |
0.12% |
| 2025-04-01 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9920 |
0.9920 |
0.9914 |
0.9914 |
0.0006 |
0.06% |
| 2025-03-31 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9914 |
0.9914 |
0.9974 |
0.9974 |
-0.0060 |
-0.60% |
| 2025-03-28 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9974 |
0.9974 |
1.0017 |
1.0017 |
-0.0043 |
-0.43% |
| 2025-03-27 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0017 |
1.0017 |
0.9964 |
0.9964 |
0.0053 |
0.53% |
| 2025-03-26 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9964 |
0.9964 |
0.9950 |
0.9950 |
0.0014 |
0.14% |
| 2025-03-25 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9950 |
0.9950 |
1.0066 |
1.0066 |
-0.0116 |
-1.15% |
| 2025-03-24 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0066 |
1.0066 |
1.0009 |
1.0009 |
0.0057 |
0.57% |
| 2025-03-21 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0009 |
1.0009 |
1.0163 |
1.0163 |
-0.0154 |
-1.52% |
| 2025-03-20 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0163 |
1.0163 |
1.0235 |
1.0235 |
-0.0072 |
-0.70% |
| 2025-03-19 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-03-17 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
| 2025-03-14 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0220 |
1.0220 |
1.0014 |
1.0014 |
0.0206 |
2.06% |
| 2025-03-13 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0014 |
1.0014 |
1.0079 |
1.0079 |
-0.0065 |
-0.64% |
| 2025-03-12 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0079 |
1.0079 |
1.0056 |
1.0056 |
0.0023 |
0.23% |
| 2025-03-11 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0056 |
1.0056 |
1.0038 |
1.0038 |
0.0018 |
0.18% |
| 2025-03-10 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0038 |
1.0038 |
1.0075 |
1.0075 |
-0.0037 |
-0.37% |
| 2025-03-07 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0075 |
1.0075 |
1.0079 |
1.0079 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0079 |
1.0079 |
0.9908 |
0.9908 |
0.0171 |
1.73% |
| 2025-03-05 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9908 |
0.9908 |
0.9851 |
0.9851 |
0.0057 |
0.58% |
| 2025-03-04 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9851 |
0.9851 |
0.9816 |
0.9816 |
0.0035 |
0.36% |
| 2025-03-03 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9816 |
0.9816 |
0.9826 |
0.9826 |
-0.0010 |
-0.10% |
| 2025-02-28 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9826 |
0.9826 |
1.0052 |
1.0052 |
-0.0226 |
-2.25% |
| 2025-02-27 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0052 |
1.0052 |
1.0042 |
1.0042 |
0.0010 |
0.10% |
| 2025-02-26 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
1.0042 |
1.0042 |
0.9878 |
0.9878 |
0.0164 |
1.66% |
| 2025-02-25 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9878 |
0.9878 |
0.9938 |
0.9938 |
-0.0060 |
-0.60% |
| 2025-02-24 |
018618 |
中信保誠遠(yuǎn)見成長混合A |
0.9938 |
0.9938 |
0.9993 |
0.9993 |
-0.0055 |
-0.55% |
