中信保诚精萃成长混合C(中信保诚精萃成长C)基金净值查询(016254)
今天最新净值
0.7545
0.0152 2.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7444
-0.0007 -0.0997%
- 累计净值：0.7545
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.4824亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：王睿
近一季中信保诚精萃成长混合C|中信保诚精萃成长C基金净值查询
近一季,中信保诚精萃成长混合C(016254)基金累计收益率-2.32%
| 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 |
| 2025-02-10 |
016254 |
中信保诚精萃成长混合C |
0.7524 |
0.7524 |
0.7545 |
0.7545 |
-0.0021 |
-0.28% |
| 2025-02-07 |
016254 |
中信保诚精萃成长混合C |
0.7545 |
0.7545 |
0.7393 |
0.7393 |
0.0152 |
2.06% |
| 2025-02-06 |
016254 |
中信保诚精萃成长混合C |
0.7393 |
0.7393 |
0.7202 |
0.7202 |
0.0191 |
2.65% |
| 2025-02-05 |
016254 |
中信保诚精萃成长混合C |
0.7202 |
0.7202 |
0.7202 |
0.7202 |
0.0000 |
0.00% |
| 2025-01-27 |
016254 |
中信保诚精萃成长混合C |
0.7202 |
0.7202 |
0.7300 |
0.7300 |
-0.0098 |
-1.34% |
| 2025-01-22 |
016254 |
中信保诚精萃成长混合C |
0.7250 |
0.7250 |
0.7295 |
0.7295 |
-0.0045 |
-0.62% |
| 2025-01-14 |
016254 |
中信保诚精萃成长混合C |
0.7205 |
0.7205 |
0.6961 |
0.6961 |
0.0244 |
3.51% |
| 2025-01-13 |
016254 |
中信保诚精萃成长混合C |
0.6961 |
0.6961 |
0.6973 |
0.6973 |
-0.0012 |
-0.17% |
| 2025-01-10 |
016254 |
中信保诚精萃成长混合C |
0.6973 |
0.6973 |
0.7055 |
0.7055 |
-0.0082 |
-1.16% |
| 2025-01-09 |
016254 |
中信保诚精萃成长混合C |
0.7055 |
0.7055 |
0.7053 |
0.7053 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
016254 |
中信保诚精萃成长混合C |
0.7053 |
0.7053 |
0.7117 |
0.7117 |
-0.0064 |
-0.90% |
| 2025-01-07 |
016254 |
中信保诚精萃成长混合C |
0.7117 |
0.7117 |
0.7072 |
0.7072 |
0.0045 |
0.64% |
| 2025-01-06 |
016254 |
中信保诚精萃成长混合C |
0.7072 |
0.7072 |
0.7078 |
0.7078 |
-0.0006 |
-0.08% |
| 2025-01-03 |
016254 |
中信保诚精萃成长混合C |
0.7078 |
0.7078 |
0.7179 |
0.7179 |
-0.0101 |
-1.41% |
| 2025-01-02 |
016254 |
中信保诚精萃成长混合C |
0.7179 |
0.7179 |
0.7412 |
0.7412 |
-0.0233 |
-3.14% |
| 2024-12-31 |
016254 |
中信保诚精萃成长混合C |
0.7412 |
0.7412 |
0.7566 |
0.7566 |
-0.0154 |
-2.04% |
| 2024-12-26 |
016254 |
中信保诚精萃成长混合C |
0.7561 |
0.7561 |
0.7500 |
0.7500 |
0.0061 |
0.81% |
| 2024-12-25 |
016254 |
中信保诚精萃成长混合C |
0.7500 |
0.7500 |
0.7565 |
0.7565 |
-0.0065 |
-0.86% |
| 2024-12-24 |
016254 |
中信保诚精萃成长混合C |
0.7565 |
0.7565 |
0.7491 |
0.7491 |
0.0074 |
0.99% |
| 2024-12-23 |
016254 |
中信保诚精萃成长混合C |
0.7491 |
0.7491 |
0.7542 |
0.7542 |
-0.0051 |
-0.68% |
| 2024-12-20 |
016254 |
中信保诚精萃成长混合C |
0.7542 |
0.7542 |
0.7555 |
0.7555 |
-0.0013 |
-0.17% |
| 2024-12-19 |
016254 |
中信保诚精萃成长混合C |
0.7555 |
0.7555 |
0.7522 |
0.7522 |
0.0033 |
0.44% |
| 2024-12-18 |
016254 |
中信保诚精萃成长混合C |
0.7522 |
0.7522 |
0.7516 |
0.7516 |
0.0006 |
0.08% |
| 2024-12-17 |
016254 |
中信保诚精萃成长混合C |
0.7516 |
0.7516 |
0.7538 |
0.7538 |
-0.0022 |
-0.29% |
| 2024-12-16 |
016254 |
中信保诚精萃成长混合C |
0.7538 |
0.7538 |
0.7669 |
0.7669 |
-0.0131 |
-1.71% |
|
|
| 2024-12-13 |
016254 |
中信保诚精萃成长混合C |
0.7669 |
0.7669 |
0.7786 |
0.7786 |
-0.0117 |
-1.50% |
| 2024-12-12 |
016254 |
中信保诚精萃成长混合C |
0.7786 |
0.7786 |
0.7729 |
0.7729 |
0.0057 |
0.74% |
| 2024-12-11 |
016254 |
中信保诚精萃成长混合C |
0.7729 |
0.7729 |
0.7689 |
0.7689 |
0.0040 |
0.52% |
| 2024-12-10 |
016254 |
中信保诚精萃成长混合C |
0.7689 |
0.7689 |
0.7644 |
0.7644 |
0.0045 |
0.59% |
| 2024-12-09 |
016254 |
中信保诚精萃成长混合C |
0.7644 |
0.7644 |
0.7679 |
0.7679 |
-0.0035 |
-0.46% |
| 2024-12-06 |
016254 |
中信保诚精萃成长混合C |
0.7679 |
0.7679 |
0.7594 |
0.7594 |
0.0085 |
1.12% |
| 2024-12-05 |
016254 |
中信保诚精萃成长混合C |
0.7594 |
0.7594 |
0.7599 |
0.7599 |
-0.0005 |
-0.07% |
| 2024-12-04 |
016254 |
中信保诚精萃成长混合C |
0.7599 |
0.7599 |
0.7687 |
0.7687 |
-0.0088 |
-1.14% |
| 2024-12-03 |
016254 |
中信保诚精萃成长混合C |
0.7687 |
0.7687 |
0.7692 |
0.7692 |
-0.0005 |
-0.07% |
| 2024-12-02 |
016254 |
中信保诚精萃成长混合C |
0.7692 |
0.7692 |
0.7606 |
0.7606 |
0.0086 |
1.13% |
| 2024-11-29 |
016254 |
中信保诚精萃成长混合C |
0.7606 |
0.7606 |
0.7527 |
0.7527 |
0.0079 |
1.05% |
| 2024-11-28 |
016254 |
中信保诚精萃成长混合C |
0.7527 |
0.7527 |
0.7562 |
0.7562 |
-0.0035 |
-0.46% |
| 2024-11-27 |
016254 |
中信保诚精萃成长混合C |
0.7562 |
0.7562 |
0.7414 |
0.7414 |
0.0148 |
2.00% |
| 2024-11-26 |
016254 |
中信保诚精萃成长混合C |
0.7414 |
0.7414 |
0.7451 |
0.7451 |
-0.0037 |
-0.50% |
| 2024-11-25 |
016254 |
中信保诚精萃成长混合C |
0.7451 |
0.7451 |
0.7450 |
0.7450 |
0.0001 |
0.01% |
| 2024-11-22 |
016254 |
中信保诚精萃成长混合C |
0.7450 |
0.7450 |
0.7683 |
0.7683 |
-0.0233 |
-3.03% |
| 2024-11-21 |
016254 |
中信保诚精萃成长混合C |
0.7683 |
0.7683 |
0.7699 |
0.7699 |
-0.0016 |
-0.21% |
| 2024-11-20 |
016254 |
中信保诚精萃成长混合C |
0.7699 |
0.7699 |
0.7649 |
0.7649 |
0.0050 |
0.65% |
| 2024-11-19 |
016254 |
中信保诚精萃成长混合C |
0.7649 |
0.7649 |
0.7513 |
0.7513 |
0.0136 |
1.81% |
| 2024-11-18 |
016254 |
中信保诚精萃成长混合C |
0.7513 |
0.7513 |
0.7617 |
0.7617 |
-0.0104 |
-1.37% |
| 2024-11-15 |
016254 |
中信保诚精萃成长混合C |
0.7617 |
0.7617 |
0.7753 |
0.7753 |
-0.0136 |
-1.75% |
| 2024-11-14 |
016254 |
中信保诚精萃成长混合C |
0.7753 |
0.7753 |
0.7939 |
0.7939 |
-0.0186 |
-2.34% |
| 2024-11-13 |
016254 |
中信保诚精萃成长混合C |
0.7939 |
0.7939 |
0.7917 |
0.7917 |
0.0022 |
0.28% |
| 2024-11-12 |
016254 |
中信保诚精萃成长混合C |
0.7917 |
0.7917 |
0.7979 |
0.7979 |
-0.0062 |
-0.78% |
| 2024-11-11 |
016254 |
中信保诚精萃成长混合C |
0.7979 |
0.7979 |
0.7759 |
0.7759 |
0.0220 |
2.84% |
