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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實時估值(僅供參考) 0.9524 -0.0080 -0.8344%
  • 累計凈值：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
今年以來中信保誠遠(yuǎn)見成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠遠(yuǎn)見成長混合A(018618)基金累計收益率3.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018618 中信保誠遠(yuǎn)見成長混合A 0.9604 0.9604 0.9676 0.9676 -0.0072 -0.74%
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%
2025-02-21 018618 中信保誠遠(yuǎn)見成長混合A 0.9993 0.9993 0.9779 0.9779 0.0214 2.19%
2025-02-20 018618 中信保誠遠(yuǎn)見成長混合A 0.9779 0.9779 0.9790 0.9790 -0.0011 -0.11%
2025-02-19 018618 中信保誠遠(yuǎn)見成長混合A 0.9790 0.9790 0.9597 0.9597 0.0193 2.01%
2025-02-18 018618 中信保誠遠(yuǎn)見成長混合A 0.9597 0.9597 0.9746 0.9746 -0.0149 -1.53%
2025-02-17 018618 中信保誠遠(yuǎn)見成長混合A 0.9746 0.9746 0.9711 0.9711 0.0035 0.36%
2025-02-14 018618 中信保誠遠(yuǎn)見成長混合A 0.9711 0.9711 0.9584 0.9584 0.0127 1.33%
2025-02-13 018618 中信保誠遠(yuǎn)見成長混合A 0.9584 0.9584 0.9675 0.9675 -0.0091 -0.94%
2025-02-12 018618 中信保誠遠(yuǎn)見成長混合A 0.9675 0.9675 0.9545 0.9545 0.0130 1.36%
2025-02-11 018618 中信保誠遠(yuǎn)見成長混合A 0.9545 0.9545 0.9595 0.9595 -0.0050 -0.52%
2025-02-10 018618 中信保誠遠(yuǎn)見成長混合A 0.9595 0.9595 0.9577 0.9577 0.0018 0.19%
2025-02-07 018618 中信保誠遠(yuǎn)見成長混合A 0.9577 0.9577 0.9411 0.9411 0.0166 1.76%
2025-02-06 018618 中信保誠遠(yuǎn)見成長混合A 0.9411 0.9411 0.9200 0.9200 0.0211 2.29%
2025-02-05 018618 中信保誠遠(yuǎn)見成長混合A 0.9200 0.9200 0.9174 0.9174 0.0026 0.28%
2025-01-27 018618 中信保誠遠(yuǎn)見成長混合A 0.9174 0.9174 0.9288 0.9288 -0.0114 -1.23%
2025-01-22 018618 中信保誠遠(yuǎn)見成長混合A 0.9196 0.9196 0.9259 0.9259 -0.0063 -0.68%
2025-01-14 018618 中信保誠遠(yuǎn)見成長混合A 0.9102 0.9102 0.8810 0.8810 0.0292 3.31%
2025-01-13 018618 中信保誠遠(yuǎn)見成長混合A 0.8810 0.8810 0.8795 0.8795 0.0015 0.17%
2025-01-10 018618 中信保誠遠(yuǎn)見成長混合A 0.8795 0.8795 0.8891 0.8891 -0.0096 -1.08%
2025-01-09 018618 中信保誠遠(yuǎn)見成長混合A 0.8891 0.8891 0.8876 0.8876 0.0015 0.17%
2025-01-08 018618 中信保誠遠(yuǎn)見成長混合A 0.8876 0.8876 0.8937 0.8937 -0.0061 -0.68%
2025-01-07 018618 中信保誠遠(yuǎn)見成長混合A 0.8937 0.8937 0.8855 0.8855 0.0082 0.93%
2025-01-06 018618 中信保誠遠(yuǎn)見成長混合A 0.8855 0.8855 0.8876 0.8876 -0.0021 -0.24%
2025-01-03 018618 中信保誠遠(yuǎn)見成長混合A 0.8876 0.8876 0.8997 0.8997 -0.0121 -1.34%
2025-01-02 018618 中信保誠遠(yuǎn)見成長混合A 0.8997 0.8997 0.9258 0.9258 -0.0261 -2.82%