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金基速查 - 基金速查網(wǎng) - 開(kāi)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(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C基金凈值查詢(018619)

今天最新凈值 0.9495 -0.0071 -0.7400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9416 -0.0079 -0.8344%
  • 累計(jì)凈值：0.9495
  • 成立日期：2023-06-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：13.3711億
  • 最近資產(chǎn)：5.53億元
  • 基金公司：中信保誠(chéng)基金
  • 基金經(jīng)理：王睿
近一年中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C(018619)基金累計(jì)收益率5.14%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9396 0.9396 0.9495 0.9495 -0.0099 -1.04%
2025-05-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9495 0.9495 0.9566 0.9566 -0.0071 -0.74%
2025-05-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9566 0.9566 0.9532 0.9532 0.0034 0.36%
2025-05-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9532 0.9532 0.9480 0.9480 0.0052 0.55%
2025-05-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9480 0.9480 0.9465 0.9465 0.0015 0.16%
2025-05-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9465 0.9465 0.9461 0.9461 0.0004 0.04%
2025-05-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9461 0.9461 0.9588 0.9588 -0.0127 -1.32%
2025-05-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9588 0.9588 0.9576 0.9576 0.0012 0.13%
2025-05-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9576 0.9576 0.9605 0.9605 -0.0029 -0.30%
2025-05-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9605 0.9605 0.9467 0.9467 0.0138 1.46%
2025-05-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9467 0.9467 0.9559 0.9559 -0.0092 -0.96%
2025-05-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9559 0.9559 0.9520 0.9520 0.0039 0.41%
2025-05-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9520 0.9520 0.9533 0.9533 -0.0013 -0.14%
2025-05-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9533 0.9533 0.9381 0.9381 0.0152 1.62%
2025-04-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9381 0.9381 0.9387 0.9387 -0.0006 -0.06%
2025-04-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9387 0.9387 0.9366 0.9366 0.0021 0.22%
2025-04-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9366 0.9366 0.9414 0.9414 -0.0048 -0.51%
2025-04-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9414 0.9414 0.9385 0.9385 0.0029 0.31%
2025-04-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9385 0.9385 0.9429 0.9429 -0.0044 -0.47%
2025-04-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9429 0.9429 0.9338 0.9338 0.0091 0.97%
2025-04-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9338 0.9338 0.9289 0.9289 0.0049 0.53%
2025-04-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9289 0.9289 0.9201 0.9201 0.0088 0.96%
2025-04-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9201 0.9201 0.9186 0.9186 0.0015 0.16%
2025-04-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9186 0.9186 0.9166 0.9166 0.0020 0.22%
2025-04-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9166 0.9166 0.9285 0.9285 -0.0119 -1.28%
2025-04-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9285 0.9285 0.9348 0.9348 -0.0063 -0.67%
2025-04-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9348 0.9348 0.9329 0.9329 0.0019 0.20%
2025-04-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9329 0.9329 0.9238 0.9238 0.0091 0.99%
2025-04-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9238 0.9238 0.9067 0.9067 0.0171 1.89%
2025-04-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9067 0.9067 0.8897 0.8897 0.0170 1.91%
2025-04-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8897 0.8897 0.8813 0.8813 0.0084 0.95%
2025-04-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8813 0.8813 0.9712 0.9712 -0.0899 -9.26%
2025-04-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9712 0.9712 0.9827 0.9827 -0.0115 -1.17%
2025-04-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9827 0.9827 0.9816 0.9816 0.0011 0.11%
2025-04-01 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9816 0.9816 0.9810 0.9810 0.0006 0.06%
2025-03-31 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9810 0.9810 0.9869 0.9869 -0.0059 -0.60%
2025-03-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9869 0.9869 0.9912 0.9912 -0.0043 -0.43%
2025-03-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9912 0.9912 0.9860 0.9860 0.0052 0.53%
2025-03-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9860 0.9860 0.9846 0.9846 0.0014 0.14%
2025-03-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9846 0.9846 0.9961 0.9961 -0.0115 -1.15%
2025-03-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9961 0.9961 0.9905 0.9905 0.0056 0.57%
2025-03-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9905 0.9905 1.0058 1.0058 -0.0153 -1.52%
2025-03-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0058 1.0058 1.0129 1.0129 -0.0071 -0.70%
2025-03-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0129 1.0129 1.0133 1.0133 -0.0004 -0.04%
2025-03-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2025-03-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0129 1.0129 1.0115 1.0115 0.0014 0.14%
2025-03-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0115 1.0115 0.9912 0.9912 0.0203 2.05%
2025-03-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9912 0.9912 0.9976 0.9976 -0.0064 -0.64%
2025-03-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9976 0.9976 0.9953 0.9953 0.0023 0.23%
2025-03-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9953 0.9953 0.9935 0.9935 0.0018 0.18%
2025-03-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9935 0.9935 0.9973 0.9973 -0.0038 -0.38%
2025-03-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9973 0.9973 0.9977 0.9977 -0.0004 -0.04%
2025-03-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9977 0.9977 0.9808 0.9808 0.0169 1.72%
2025-03-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9808 0.9808 0.9751 0.9751 0.0057 0.58%
2025-03-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9751 0.9751 0.9717 0.9717 0.0034 0.35%
2025-03-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9717 0.9717 0.9727 0.9727 -0.0010 -0.10%
2025-02-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9727 0.9727 0.9951 0.9951 -0.0224 -2.25%
2025-02-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9951 0.9951 0.9941 0.9941 0.0010 0.10%
2025-02-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9941 0.9941 0.9779 0.9779 0.0162 1.66%
2025-02-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9779 0.9779 0.9838 0.9838 -0.0059 -0.60%
2025-02-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9838 0.9838 0.9894 0.9894 -0.0056 -0.57%
2025-02-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9894 0.9894 0.9683 0.9683 0.0211 2.18%
2025-02-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9683 0.9683 0.9693 0.9693 -0.0010 -0.10%
2025-02-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9693 0.9693 0.9502 0.9502 0.0191 2.01%
2025-02-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9502 0.9502 0.9650 0.9650 -0.0148 -1.53%
2025-02-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9650 0.9650 0.9616 0.9616 0.0034 0.35%
2025-02-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9616 0.9616 0.9490 0.9490 0.0126 1.33%
2025-02-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9490 0.9490 0.9580 0.9580 -0.0090 -0.94%
2025-02-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9580 0.9580 0.9452 0.9452 0.0128 1.35%
2025-02-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9452 0.9452 0.9501 0.9501 -0.0049 -0.52%
2025-02-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9501 0.9501 0.9484 0.9484 0.0017 0.18%
2025-02-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9484 0.9484 0.9320 0.9320 0.0164 1.76%
2025-02-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9320 0.9320 0.9111 0.9111 0.0209 2.29%
2025-02-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9111 0.9111 0.9086 0.9086 0.0025 0.28%
2025-01-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9086 0.9086 0.9200 0.9200 -0.0114 -1.24%
2025-01-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9109 0.9109 0.9172 0.9172 -0.0063 -0.69%
2025-01-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9018 0.9018 0.8729 0.8729 0.0289 3.31%
2025-01-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8729 0.8729 0.8714 0.8714 0.0015 0.17%
2025-01-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8714 0.8714 0.8809 0.8809 -0.0095 -1.08%
2025-01-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8809 0.8809 0.8794 0.8794 0.0015 0.17%
2025-01-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8794 0.8794 0.8855 0.8855 -0.0061 -0.69%
2025-01-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8855 0.8855 0.8773 0.8773 0.0082 0.93%
2025-01-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8773 0.8773 0.8795 0.8795 -0.0022 -0.25%
2025-01-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8795 0.8795 0.8915 0.8915 -0.0120 -1.35%
2025-01-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8915 0.8915 0.9174 0.9174 -0.0259 -2.82%
2024-12-31 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9174 0.9174 0.9363 0.9363 -0.0189 -2.02%
2024-12-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9363 0.9363 0.9301 0.9301 0.0062 0.67%
2024-12-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9301 0.9301 0.9359 0.9359 -0.0058 -0.62%
2024-12-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9359 0.9359 0.9266 0.9266 0.0093 1.00%
2024-12-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9266 0.9266 0.9331 0.9331 -0.0065 -0.70%
2024-12-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9331 0.9331 0.9349 0.9349 -0.0018 -0.19%
2024-12-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9349 0.9349 0.9337 0.9337 0.0012 0.13%
2024-12-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9337 0.9337 0.9331 0.9331 0.0006 0.06%
2024-12-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9331 0.9331 0.9352 0.9352 -0.0021 -0.22%
2024-12-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9352 0.9352 0.9508 0.9508 -0.0156 -1.64%
2024-12-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9508 0.9508 0.9670 0.9670 -0.0162 -1.68%
2024-12-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9670 0.9670 0.9579 0.9579 0.0091 0.95%
2024-12-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9579 0.9579 0.9555 0.9555 0.0024 0.25%
2024-12-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9555 0.9555 0.9493 0.9493 0.0062 0.65%
2024-12-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9493 0.9493 0.9516 0.9516 -0.0023 -0.24%
2024-12-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9516 0.9516 0.9422 0.9422 0.0094 1.00%
2024-12-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9422 0.9422 0.9427 0.9427 -0.0005 -0.05%
2024-12-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9427 0.9427 0.9536 0.9536 -0.0109 -1.14%
2024-12-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9536 0.9536 0.9560 0.9560 -0.0024 -0.25%
2024-12-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9560 0.9560 0.9459 0.9459 0.0101 1.07%
2024-11-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9459 0.9459 0.9347 0.9347 0.0112 1.20%
2024-11-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9347 0.9347 0.9403 0.9403 -0.0056 -0.60%
2024-11-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9403 0.9403 0.9218 0.9218 0.0185 2.01%
2024-11-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9218 0.9218 0.9254 0.9254 -0.0036 -0.39%
2024-11-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9254 0.9254 0.9243 0.9243 0.0011 0.12%
2024-11-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9243 0.9243 0.9542 0.9542 -0.0299 -3.13%
2024-11-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9542 0.9542 0.9576 0.9576 -0.0034 -0.36%
2024-11-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9576 0.9576 0.9512 0.9512 0.0064 0.67%
2024-11-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9512 0.9512 0.9350 0.9350 0.0162 1.73%
2024-11-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9350 0.9350 0.9473 0.9473 -0.0123 -1.30%
2024-11-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9473 0.9473 0.9655 0.9655 -0.0182 -1.89%
2024-11-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9655 0.9655 0.9905 0.9905 -0.0250 -2.52%
2024-11-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9905 0.9905 0.9877 0.9877 0.0028 0.28%
2024-11-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9877 0.9877 0.9971 0.9971 -0.0094 -0.94%
2024-11-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9971 0.9971 0.9744 0.9744 0.0227 2.33%
2024-11-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9744 0.9744 0.9710 0.9710 0.0034 0.35%
2024-11-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9710 0.9710 0.9571 0.9571 0.0139 1.45%
2024-11-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9571 0.9571 0.9594 0.9594 -0.0023 -0.24%
2024-11-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9594 0.9594 0.9409 0.9409 0.0185 1.97%
2024-11-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9409 0.9409 0.9259 0.9259 0.0150 1.62%
2024-11-01 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9259 0.9259 0.9326 0.9326 -0.0067 -0.72%
2024-10-31 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9326 0.9326 0.9365 0.9365 -0.0039 -0.42%
2024-10-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9365 0.9365 0.9387 0.9387 -0.0022 -0.23%
2024-10-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9387 0.9387 0.9479 0.9479 -0.0092 -0.97%
2024-10-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9479 0.9479 0.9464 0.9464 0.0015 0.16%
2024-10-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9464 0.9464 0.9317 0.9317 0.0147 1.58%
2024-10-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9317 0.9317 0.9420 0.9420 -0.0103 -1.09%
2024-10-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9420 0.9420 0.9385 0.9385 0.0035 0.37%
2024-10-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9385 0.9385 0.9309 0.9309 0.0076 0.82%
2024-10-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9309 0.9309 0.9242 0.9242 0.0067 0.72%
2024-10-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9242 0.9242 0.8965 0.8965 0.0277 3.09%
2024-10-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8965 0.8965 0.9036 0.9036 -0.0071 -0.79%
2024-10-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9036 0.9036 0.9067 0.9067 -0.0031 -0.34%
2024-10-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9067 0.9067 0.9307 0.9307 -0.0240 -2.58%
2024-10-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9307 0.9307 0.9134 0.9134 0.0173 1.89%
2024-10-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9134 0.9134 0.9452 0.9452 -0.0318 -3.36%
2024-10-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9452 0.9452 0.9400 0.9400 0.0052 0.55%
2024-10-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9400 0.9400 1.0127 1.0127 -0.0727 -7.18%
2024-10-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 1.0127 1.0127 0.9528 0.9528 0.0599 6.29%
2024-09-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.9528 0.9528 0.8810 0.8810 0.0718 8.15%
2024-09-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8810 0.8810 0.8458 0.8458 0.0352 4.16%
2024-09-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8458 0.8458 0.8187 0.8187 0.0271 3.31%
2024-09-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8187 0.8187 0.8141 0.8141 0.0046 0.57%
2024-09-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8141 0.8141 0.7851 0.7851 0.0290 3.69%
2024-09-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7851 0.7851 0.7858 0.7858 -0.0007 -0.09%
2024-09-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7858 0.7858 0.7883 0.7883 -0.0025 -0.32%
2024-09-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7883 0.7883 0.7812 0.7812 0.0071 0.91%
2024-09-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7812 0.7812 0.7764 0.7764 0.0048 0.62%
2024-09-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7764 0.7764 0.7824 0.7824 -0.0060 -0.77%
2024-09-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7824 0.7824 0.7875 0.7875 -0.0051 -0.65%
2024-09-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7875 0.7875 0.7824 0.7824 0.0051 0.65%
2024-09-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7824 0.7824 0.7837 0.7837 -0.0013 -0.17%
2024-09-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7837 0.7837 0.7902 0.7902 -0.0065 -0.82%
2024-09-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7902 0.7902 0.7992 0.7992 -0.0090 -1.13%
2024-09-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7992 0.7992 0.7972 0.7972 0.0020 0.25%
2024-09-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7972 0.7972 0.7991 0.7991 -0.0019 -0.24%
2024-09-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7991 0.7991 0.7923 0.7923 0.0068 0.86%
2024-09-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7923 0.7923 0.8077 0.8077 -0.0154 -1.91%
2024-08-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8077 0.8077 0.7954 0.7954 0.0123 1.55%
2024-08-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7954 0.7954 0.7880 0.7880 0.0074 0.94%
2024-08-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7880 0.7880 0.7893 0.7893 -0.0013 -0.16%
2024-08-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7893 0.7893 0.7946 0.7946 -0.0053 -0.67%
2024-08-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7946 0.7946 0.7954 0.7954 -0.0008 -0.10%
2024-08-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7954 0.7954 0.7909 0.7909 0.0045 0.57%
2024-08-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7909 0.7909 0.7955 0.7955 -0.0046 -0.58%
2024-08-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7955 0.7955 0.7980 0.7980 -0.0025 -0.31%
2024-08-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.7980 0.7980 0.8065 0.8065 -0.0085 -1.05%
2024-08-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8065 0.8065 0.8058 0.8058 0.0007 0.09%
2024-08-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8058 0.8058 0.8078 0.8078 -0.0020 -0.25%
2024-08-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8078 0.8078 0.8046 0.8046 0.0032 0.40%
2024-08-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8046 0.8046 0.8146 0.8146 -0.0100 -1.23%
2024-08-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8146 0.8146 0.8146 0.8146 0.0000 0.00%
2024-08-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8146 0.8146 0.8161 0.8161 -0.0015 -0.18%
2024-08-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8161 0.8161 0.8217 0.8217 -0.0056 -0.68%
2024-08-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8217 0.8217 0.8218 0.8218 -0.0001 -0.01%
2024-08-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8218 0.8218 0.8196 0.8196 0.0022 0.27%
2024-08-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8196 0.8196 0.8131 0.8131 0.0065 0.80%
2024-08-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8131 0.8131 0.8259 0.8259 -0.0128 -1.55%
2024-08-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8259 0.8259 0.8372 0.8372 -0.0113 -1.35%
2024-07-31 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8444 0.8444 0.8201 0.8201 0.0243 2.96%
2024-07-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8201 0.8201 0.8211 0.8211 -0.0010 -0.12%
2024-07-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8211 0.8211 0.8327 0.8327 -0.0116 -1.39%
2024-07-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8327 0.8327 0.8221 0.8221 0.0106 1.29%
2024-07-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8221 0.8221 0.8240 0.8240 -0.0019 -0.23%
2024-07-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8240 0.8240 0.8324 0.8324 -0.0084 -1.01%
2024-07-23 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8324 0.8324 0.8532 0.8532 -0.0208 -2.44%
2024-07-22 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8532 0.8532 0.8539 0.8539 -0.0007 -0.08%
2024-07-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8539 0.8539 0.8475 0.8475 0.0064 0.76%
2024-07-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8475 0.8475 0.8369 0.8369 0.0106 1.27%
2024-07-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8369 0.8369 0.8386 0.8386 -0.0017 -0.20%
2024-07-16 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8386 0.8386 0.8381 0.8381 0.0005 0.06%
2024-07-15 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8381 0.8381 0.8414 0.8414 -0.0033 -0.39%
2024-07-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8414 0.8414 0.8418 0.8418 -0.0004 -0.05%
2024-07-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8418 0.8418 0.8263 0.8263 0.0155 1.88%
2024-07-10 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8263 0.8263 0.8278 0.8278 -0.0015 -0.18%
2024-07-09 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8278 0.8278 0.8160 0.8160 0.0118 1.45%
2024-07-08 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8160 0.8160 0.8287 0.8287 -0.0127 -1.53%
2024-07-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8287 0.8287 0.8276 0.8276 0.0011 0.13%
2024-07-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8276 0.8276 0.8336 0.8336 -0.0060 -0.72%
2024-07-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8336 0.8336 0.8368 0.8368 -0.0032 -0.38%
2024-07-02 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8368 0.8368 0.8470 0.8470 -0.0102 -1.20%
2024-07-01 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8470 0.8470 0.8428 0.8428 0.0042 0.50%
2024-06-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8428 0.8428 0.8405 0.8405 0.0023 0.27%
2024-06-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8405 0.8405 0.8512 0.8512 -0.0107 -1.26%
2024-06-26 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8512 0.8512 0.8441 0.8441 0.0071 0.84%
2024-06-25 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8441 0.8441 0.8464 0.8464 -0.0023 -0.27%
2024-06-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8464 0.8464 0.8586 0.8586 -0.0122 -1.42%
2024-06-21 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8586 0.8586 0.8577 0.8577 0.0009 0.10%
2024-06-20 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8577 0.8577 0.8671 0.8671 -0.0094 -1.08%
2024-06-19 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8671 0.8671 0.8773 0.8773 -0.0102 -1.16%
2024-06-18 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8773 0.8773 0.8738 0.8738 0.0035 0.40%
2024-06-17 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8738 0.8738 0.8721 0.8721 0.0017 0.19%
2024-06-14 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8721 0.8721 0.8700 0.8700 0.0021 0.24%
2024-06-13 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8700 0.8700 0.8703 0.8703 -0.0003 -0.03%
2024-06-12 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8703 0.8703 0.8685 0.8685 0.0018 0.21%
2024-06-11 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8685 0.8685 0.8683 0.8683 0.0002 0.02%
2024-06-07 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8683 0.8683 0.8730 0.8730 -0.0047 -0.54%
2024-06-06 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8730 0.8730 0.8781 0.8781 -0.0051 -0.58%
2024-06-05 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8781 0.8781 0.8860 0.8860 -0.0079 -0.89%
2024-06-04 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8860 0.8860 0.8778 0.8778 0.0082 0.93%
2024-06-03 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8778 0.8778 0.8768 0.8768 0.0010 0.11%
2024-05-31 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8768 0.8768 0.8776 0.8776 -0.0008 -0.09%
2024-05-30 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8776 0.8776 0.8774 0.8774 0.0002 0.02%
2024-05-29 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8774 0.8774 0.8782 0.8782 -0.0008 -0.09%
2024-05-28 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8782 0.8782 0.8884 0.8884 -0.0102 -1.15%
2024-05-27 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8884 0.8884 0.8803 0.8803 0.0081 0.92%
2024-05-24 018619 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C 0.8803 0.8803 0.8910 0.8910 -0.0107 -1.20%