中信保诚优胜精选混合C(信诚优胜精选混合C)基金净值查询(016255)
今天最新净值
1.3251
0.0162 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.2987
-0.0047 -0.3604%
- 累计净值：1.5536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.5906亿
- 最近资产：20.03亿
- 基金公司：
- 基金经理：王睿
近一季中信保诚优胜精选混合C|信诚优胜精选混合C基金净值查询
近一季,中信保诚优胜精选混合C(016255)基金累计收益率-3.68%
| 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 |
016255 |
中信保诚优胜精选混合C |
1.3244 |
1.5529 |
1.3251 |
1.5536 |
-0.0007 |
-0.05% |
| 2025-02-07 |
016255 |
中信保诚优胜精选混合C |
1.3251 |
1.5536 |
1.3089 |
1.5374 |
0.0162 |
1.24% |
| 2025-02-06 |
016255 |
中信保诚优胜精选混合C |
1.3089 |
1.5374 |
1.2929 |
1.5214 |
0.0160 |
1.24% |
| 2025-02-05 |
016255 |
中信保诚优胜精选混合C |
1.2929 |
1.5214 |
1.3022 |
1.5307 |
-0.0093 |
-0.71% |
| 2025-01-27 |
016255 |
中信保诚优胜精选混合C |
1.3022 |
1.5307 |
1.3063 |
1.5348 |
-0.0041 |
-0.31% |
| 2025-01-22 |
016255 |
中信保诚优胜精选混合C |
1.2932 |
1.5217 |
1.3043 |
1.5328 |
-0.0111 |
-0.85% |
| 2025-01-14 |
016255 |
中信保诚优胜精选混合C |
1.2947 |
1.5232 |
1.2681 |
1.4966 |
0.0266 |
2.10% |
| 2025-01-13 |
016255 |
中信保诚优胜精选混合C |
1.2681 |
1.4966 |
1.2713 |
1.4998 |
-0.0032 |
-0.25% |
| 2025-01-10 |
016255 |
中信保诚优胜精选混合C |
1.2713 |
1.4998 |
1.2836 |
1.5121 |
-0.0123 |
-0.96% |
| 2025-01-09 |
016255 |
中信保诚优胜精选混合C |
1.2836 |
1.5121 |
1.2868 |
1.5153 |
-0.0032 |
-0.25% |
|
|
| 2025-01-08 |
016255 |
中信保诚优胜精选混合C |
1.2868 |
1.5153 |
1.2868 |
1.5153 |
0.0000 |
0.00% |
| 2025-01-07 |
016255 |
中信保诚优胜精选混合C |
1.2868 |
1.5153 |
1.2830 |
1.5115 |
0.0038 |
0.30% |
| 2025-01-06 |
016255 |
中信保诚优胜精选混合C |
1.2830 |
1.5115 |
1.2850 |
1.5135 |
-0.0020 |
-0.16% |
| 2025-01-03 |
016255 |
中信保诚优胜精选混合C |
1.2850 |
1.5135 |
1.2959 |
1.5244 |
-0.0109 |
-0.84% |
| 2025-01-02 |
016255 |
中信保诚优胜精选混合C |
1.2959 |
1.5244 |
1.3253 |
1.5538 |
-0.0294 |
-2.22% |
| 2024-12-31 |
016255 |
中信保诚优胜精选混合C |
1.3253 |
1.5538 |
1.3380 |
1.5665 |
-0.0127 |
-0.95% |
| 2024-12-26 |
016255 |
中信保诚优胜精选混合C |
1.3329 |
1.5614 |
1.3326 |
1.5611 |
0.0003 |
0.02% |
| 2024-12-25 |
016255 |
中信保诚优胜精选混合C |
1.3326 |
1.5611 |
1.3330 |
1.5615 |
-0.0004 |
-0.03% |
| 2024-12-24 |
016255 |
中信保诚优胜精选混合C |
1.3330 |
1.5615 |
1.3216 |
1.5501 |
0.0114 |
0.86% |
| 2024-12-23 |
016255 |
中信保诚优胜精选混合C |
1.3216 |
1.5501 |
1.3211 |
1.5496 |
0.0005 |
0.04% |
| 2024-12-20 |
016255 |
中信保诚优胜精选混合C |
1.3211 |
1.5496 |
1.3277 |
1.5562 |
-0.0066 |
-0.50% |
| 2024-12-19 |
016255 |
中信保诚优胜精选混合C |
1.3277 |
1.5562 |
1.3298 |
1.5583 |
-0.0021 |
-0.16% |
| 2024-12-18 |
016255 |
中信保诚优胜精选混合C |
1.3298 |
1.5583 |
1.3296 |
1.5581 |
0.0002 |
0.02% |
| 2024-12-17 |
016255 |
中信保诚优胜精选混合C |
1.3296 |
1.5581 |
1.3277 |
1.5562 |
0.0019 |
0.14% |
| 2024-12-16 |
016255 |
中信保诚优胜精选混合C |
1.3277 |
1.5562 |
1.3383 |
1.5668 |
-0.0106 |
-0.79% |
|
|
| 2024-12-13 |
016255 |
中信保诚优胜精选混合C |
1.3383 |
1.5668 |
1.3610 |
1.5895 |
-0.0227 |
-1.67% |
| 2024-12-12 |
016255 |
中信保诚优胜精选混合C |
1.3610 |
1.5895 |
1.3514 |
1.5799 |
0.0096 |
0.71% |
| 2024-12-11 |
016255 |
中信保诚优胜精选混合C |
1.3514 |
1.5799 |
1.3498 |
1.5783 |
0.0016 |
0.12% |
| 2024-12-10 |
016255 |
中信保诚优胜精选混合C |
1.3498 |
1.5783 |
1.3425 |
1.5710 |
0.0073 |
0.54% |
| 2024-12-09 |
016255 |
中信保诚优胜精选混合C |
1.3425 |
1.5710 |
1.3434 |
1.5719 |
-0.0009 |
-0.07% |
| 2024-12-06 |
016255 |
中信保诚优胜精选混合C |
1.3434 |
1.5719 |
1.3315 |
1.5600 |
0.0119 |
0.89% |
| 2024-12-05 |
016255 |
中信保诚优胜精选混合C |
1.3315 |
1.5600 |
1.3356 |
1.5641 |
-0.0041 |
-0.31% |
| 2024-12-04 |
016255 |
中信保诚优胜精选混合C |
1.3356 |
1.5641 |
1.3401 |
1.5686 |
-0.0045 |
-0.34% |
| 2024-12-03 |
016255 |
中信保诚优胜精选混合C |
1.3401 |
1.5686 |
1.3355 |
1.5640 |
0.0046 |
0.34% |
| 2024-12-02 |
016255 |
中信保诚优胜精选混合C |
1.3355 |
1.5640 |
1.3258 |
1.5543 |
0.0097 |
0.73% |
| 2024-11-29 |
016255 |
中信保诚优胜精选混合C |
1.3258 |
1.5543 |
1.3141 |
1.5426 |
0.0117 |
0.89% |
| 2024-11-28 |
016255 |
中信保诚优胜精选混合C |
1.3141 |
1.5426 |
1.3204 |
1.5489 |
-0.0063 |
-0.48% |
| 2024-11-27 |
016255 |
中信保诚优胜精选混合C |
1.3204 |
1.5489 |
1.2996 |
1.5281 |
0.0208 |
1.60% |
| 2024-11-26 |
016255 |
中信保诚优胜精选混合C |
1.2996 |
1.5281 |
1.3034 |
1.5319 |
-0.0038 |
-0.29% |
| 2024-11-25 |
016255 |
中信保诚优胜精选混合C |
1.3034 |
1.5319 |
1.3039 |
1.5324 |
-0.0005 |
-0.04% |
| 2024-11-22 |
016255 |
中信保诚优胜精选混合C |
1.3039 |
1.5324 |
1.3368 |
1.5653 |
-0.0329 |
-2.46% |
| 2024-11-21 |
016255 |
中信保诚优胜精选混合C |
1.3368 |
1.5653 |
1.3389 |
1.5674 |
-0.0021 |
-0.16% |
| 2024-11-20 |
016255 |
中信保诚优胜精选混合C |
1.3389 |
1.5674 |
1.3345 |
1.5630 |
0.0044 |
0.33% |
| 2024-11-19 |
016255 |
中信保诚优胜精选混合C |
1.3345 |
1.5630 |
1.3290 |
1.5575 |
0.0055 |
0.41% |
| 2024-11-18 |
016255 |
中信保诚优胜精选混合C |
1.3290 |
1.5575 |
1.3362 |
1.5647 |
-0.0072 |
-0.54% |
| 2024-11-15 |
016255 |
中信保诚优胜精选混合C |
1.3362 |
1.5647 |
1.3488 |
1.5773 |
-0.0126 |
-0.93% |
| 2024-11-14 |
016255 |
中信保诚优胜精选混合C |
1.3488 |
1.5773 |
1.3641 |
1.5926 |
-0.0153 |
-1.12% |
| 2024-11-13 |
016255 |
中信保诚优胜精选混合C |
1.3641 |
1.5926 |
1.3586 |
1.5871 |
0.0055 |
0.40% |
| 2024-11-12 |
016255 |
中信保诚优胜精选混合C |
1.3586 |
1.5871 |
1.3709 |
1.5994 |
-0.0123 |
-0.90% |
| 2024-11-11 |
016255 |
中信保诚优胜精选混合C |
1.3709 |
1.5994 |
1.3646 |
1.5931 |
0.0063 |
0.46% |
