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
近一年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
近一年,中信保诚优胜精选混合C(016255)基金累计收益率7.73%
| 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% |
| 2024-11-08 |
016255 |
中信保诚优胜精选混合C |
1.3646 |
1.5931 |
1.3757 |
1.6042 |
-0.0111 |
-0.81% |
| 2024-11-07 |
016255 |
中信保诚优胜精选混合C |
1.3757 |
1.6042 |
1.3570 |
1.5855 |
0.0187 |
1.38% |
| 2024-11-06 |
016255 |
中信保诚优胜精选混合C |
1.3570 |
1.5855 |
1.3586 |
1.5871 |
-0.0016 |
-0.12% |
| 2024-11-05 |
016255 |
中信保诚优胜精选混合C |
1.3586 |
1.5871 |
1.3390 |
1.5675 |
0.0196 |
1.46% |
| 2024-11-04 |
016255 |
中信保诚优胜精选混合C |
1.3390 |
1.5675 |
1.3269 |
1.5554 |
0.0121 |
0.91% |
| 2024-11-01 |
016255 |
中信保诚优胜精选混合C |
1.3269 |
1.5554 |
1.3233 |
1.5518 |
0.0036 |
0.27% |
| 2024-10-31 |
016255 |
中信保诚优胜精选混合C |
1.3233 |
1.5518 |
1.3266 |
1.5551 |
-0.0033 |
-0.25% |
| 2024-10-30 |
016255 |
中信保诚优胜精选混合C |
1.3266 |
1.5551 |
1.3343 |
1.5628 |
-0.0077 |
-0.58% |
| 2024-10-29 |
016255 |
中信保诚优胜精选混合C |
1.3343 |
1.5628 |
1.3451 |
1.5736 |
-0.0108 |
-0.80% |
| 2024-10-28 |
016255 |
中信保诚优胜精选混合C |
1.3451 |
1.5736 |
1.3427 |
1.5712 |
0.0024 |
0.18% |
| 2024-10-25 |
016255 |
中信保诚优胜精选混合C |
1.3427 |
1.5712 |
1.3350 |
1.5635 |
0.0077 |
0.58% |
| 2024-10-24 |
016255 |
中信保诚优胜精选混合C |
1.3350 |
1.5635 |
1.3480 |
1.5765 |
-0.0130 |
-0.96% |
| 2024-10-23 |
016255 |
中信保诚优胜精选混合C |
1.3480 |
1.5765 |
1.3448 |
1.5733 |
0.0032 |
0.24% |
| 2024-10-22 |
016255 |
中信保诚优胜精选混合C |
1.3448 |
1.5733 |
1.3346 |
1.5631 |
0.0102 |
0.76% |
| 2024-10-21 |
016255 |
中信保诚优胜精选混合C |
1.3346 |
1.5631 |
1.3322 |
1.5607 |
0.0024 |
0.18% |
| 2024-10-18 |
016255 |
中信保诚优胜精选混合C |
1.3322 |
1.5607 |
1.3053 |
1.5338 |
0.0269 |
2.06% |
| 2024-10-17 |
016255 |
中信保诚优胜精选混合C |
1.3053 |
1.5338 |
1.3178 |
1.5463 |
-0.0125 |
-0.95% |
| 2024-10-16 |
016255 |
中信保诚优胜精选混合C |
1.3178 |
1.5463 |
1.3223 |
1.5508 |
-0.0045 |
-0.34% |
| 2024-10-15 |
016255 |
中信保诚优胜精选混合C |
1.3223 |
1.5508 |
1.3485 |
1.5770 |
-0.0262 |
-1.94% |
| 2024-10-14 |
016255 |
中信保诚优胜精选混合C |
1.3485 |
1.5770 |
1.3319 |
1.5604 |
0.0166 |
1.25% |
| 2024-10-11 |
016255 |
中信保诚优胜精选混合C |
1.3319 |
1.5604 |
1.3646 |
1.5931 |
-0.0327 |
-2.40% |
| 2024-10-10 |
016255 |
中信保诚优胜精选混合C |
1.3646 |
1.5931 |
1.3495 |
1.5780 |
0.0151 |
1.12% |
| 2024-10-09 |
016255 |
中信保诚优胜精选混合C |
1.3495 |
1.5780 |
1.4396 |
1.6681 |
-0.0901 |
-6.26% |
| 2024-10-08 |
016255 |
中信保诚优胜精选混合C |
1.4396 |
1.6681 |
1.3728 |
1.6013 |
0.0668 |
4.87% |
| 2024-09-30 |
016255 |
中信保诚优胜精选混合C |
1.3728 |
1.6013 |
1.2843 |
1.5128 |
0.0885 |
6.89% |
| 2024-09-27 |
016255 |
中信保诚优胜精选混合C |
1.2843 |
1.5128 |
1.2442 |
1.4727 |
0.0401 |
3.22% |
| 2024-09-26 |
016255 |
中信保诚优胜精选混合C |
1.2442 |
1.4727 |
1.2142 |
1.4427 |
0.0300 |
2.47% |
| 2024-09-25 |
016255 |
中信保诚优胜精选混合C |
1.2142 |
1.4427 |
1.2068 |
1.4353 |
0.0074 |
0.61% |
| 2024-09-24 |
016255 |
中信保诚优胜精选混合C |
1.2068 |
1.4353 |
1.1699 |
1.3984 |
0.0369 |
3.15% |
| 2024-09-23 |
016255 |
中信保诚优胜精选混合C |
1.1699 |
1.3984 |
1.2178 |
1.3962 |
0.0022 |
0.18% |
| 2024-09-20 |
016255 |
中信保诚优胜精选混合C |
1.2178 |
1.3962 |
1.2186 |
1.3970 |
-0.0008 |
-0.07% |
| 2024-09-19 |
016255 |
中信保诚优胜精选混合C |
1.2186 |
1.3970 |
1.2095 |
1.3879 |
0.0091 |
0.75% |
| 2024-09-18 |
016255 |
中信保诚优胜精选混合C |
1.2095 |
1.3879 |
1.2002 |
1.3786 |
0.0093 |
0.77% |
| 2024-09-13 |
016255 |
中信保诚优胜精选混合C |
1.2002 |
1.3786 |
1.2069 |
1.3853 |
-0.0067 |
-0.56% |
| 2024-09-12 |
016255 |
中信保诚优胜精选混合C |
1.2069 |
1.3853 |
1.2132 |
1.3916 |
-0.0063 |
-0.52% |
| 2024-09-11 |
016255 |
中信保诚优胜精选混合C |
1.2132 |
1.3916 |
1.2119 |
1.3903 |
0.0013 |
0.11% |
| 2024-09-10 |
016255 |
中信保诚优胜精选混合C |
1.2119 |
1.3903 |
1.2155 |
1.3939 |
-0.0036 |
-0.30% |
| 2024-09-09 |
016255 |
中信保诚优胜精选混合C |
1.2155 |
1.3939 |
1.2283 |
1.4067 |
-0.0128 |
-1.04% |
| 2024-09-06 |
016255 |
中信保诚优胜精选混合C |
1.2283 |
1.4067 |
1.2383 |
1.4167 |
-0.0100 |
-0.81% |
| 2024-09-05 |
016255 |
中信保诚优胜精选混合C |
1.2383 |
1.4167 |
1.2365 |
1.4149 |
0.0018 |
0.15% |
| 2024-09-04 |
016255 |
中信保诚优胜精选混合C |
1.2365 |
1.4149 |
1.2424 |
1.4208 |
-0.0059 |
-0.47% |
| 2024-09-03 |
016255 |
中信保诚优胜精选混合C |
1.2424 |
1.4208 |
1.2393 |
1.4177 |
0.0031 |
0.25% |
| 2024-09-02 |
016255 |
中信保诚优胜精选混合C |
1.2393 |
1.4177 |
1.2594 |
1.4378 |
-0.0201 |
-1.60% |
| 2024-08-30 |
016255 |
中信保诚优胜精选混合C |
1.2594 |
1.4378 |
1.2434 |
1.4218 |
0.0160 |
1.29% |
| 2024-08-29 |
016255 |
中信保诚优胜精选混合C |
1.2434 |
1.4218 |
1.2381 |
1.4165 |
0.0053 |
0.43% |
| 2024-08-28 |
016255 |
中信保诚优胜精选混合C |
1.2381 |
1.4165 |
1.2416 |
1.4200 |
-0.0035 |
-0.28% |
| 2024-08-27 |
016255 |
中信保诚优胜精选混合C |
1.2416 |
1.4200 |
1.2435 |
1.4219 |
-0.0019 |
-0.15% |
| 2024-08-26 |
016255 |
中信保诚优胜精选混合C |
1.2435 |
1.4219 |
1.2445 |
1.4229 |
-0.0010 |
-0.08% |
| 2024-08-23 |
016255 |
中信保诚优胜精选混合C |
1.2445 |
1.4229 |
1.2381 |
1.4165 |
0.0064 |
0.52% |
| 2024-08-22 |
016255 |
中信保诚优胜精选混合C |
1.2381 |
1.4165 |
1.2439 |
1.4223 |
-0.0058 |
-0.47% |
| 2024-08-21 |
016255 |
中信保诚优胜精选混合C |
1.2439 |
1.4223 |
1.2472 |
1.4256 |
-0.0033 |
-0.26% |
| 2024-08-20 |
016255 |
中信保诚优胜精选混合C |
1.2472 |
1.4256 |
1.2599 |
1.4383 |
-0.0127 |
-1.01% |
| 2024-08-19 |
016255 |
中信保诚优胜精选混合C |
1.2599 |
1.4383 |
1.2582 |
1.4366 |
0.0017 |
0.14% |
| 2024-08-16 |
016255 |
中信保诚优胜精选混合C |
1.2582 |
1.4366 |
1.2597 |
1.4381 |
-0.0015 |
-0.12% |
| 2024-08-15 |
016255 |
中信保诚优胜精选混合C |
1.2597 |
1.4381 |
1.2535 |
1.4319 |
0.0062 |
0.49% |
| 2024-08-14 |
016255 |
中信保诚优胜精选混合C |
1.2535 |
1.4319 |
1.2656 |
1.4440 |
-0.0121 |
-0.96% |
| 2024-08-13 |
016255 |
中信保诚优胜精选混合C |
1.2656 |
1.4440 |
1.2644 |
1.4428 |
0.0012 |
0.09% |
| 2024-08-12 |
016255 |
中信保诚优胜精选混合C |
1.2644 |
1.4428 |
1.2659 |
1.4443 |
-0.0015 |
-0.12% |
| 2024-08-09 |
016255 |
中信保诚优胜精选混合C |
1.2659 |
1.4443 |
1.2701 |
1.4485 |
-0.0042 |
-0.33% |
| 2024-08-08 |
016255 |
中信保诚优胜精选混合C |
1.2701 |
1.4485 |
1.2687 |
1.4471 |
0.0014 |
0.11% |
| 2024-08-07 |
016255 |
中信保诚优胜精选混合C |
1.2687 |
1.4471 |
1.2638 |
1.4422 |
0.0049 |
0.39% |
| 2024-08-06 |
016255 |
中信保诚优胜精选混合C |
1.2638 |
1.4422 |
1.2588 |
1.4372 |
0.0050 |
0.40% |
| 2024-08-05 |
016255 |
中信保诚优胜精选混合C |
1.2588 |
1.4372 |
1.2766 |
1.4550 |
-0.0178 |
-1.39% |
| 2024-08-02 |
016255 |
中信保诚优胜精选混合C |
1.2766 |
1.4550 |
1.2907 |
1.4691 |
-0.0141 |
-1.09% |
| 2024-07-31 |
016255 |
中信保诚优胜精选混合C |
1.3010 |
1.4794 |
1.2701 |
1.4485 |
0.0309 |
2.43% |
| 2024-07-30 |
016255 |
中信保诚优胜精选混合C |
1.2701 |
1.4485 |
1.2796 |
1.4580 |
-0.0095 |
-0.74% |
| 2024-07-29 |
016255 |
中信保诚优胜精选混合C |
1.2796 |
1.4580 |
1.2920 |
1.4704 |
-0.0124 |
-0.96% |
| 2024-07-26 |
016255 |
中信保诚优胜精选混合C |
1.2920 |
1.4704 |
1.2814 |
1.4598 |
0.0106 |
0.83% |
| 2024-07-25 |
016255 |
中信保诚优胜精选混合C |
1.2814 |
1.4598 |
1.2873 |
1.4657 |
-0.0059 |
-0.46% |
| 2024-07-24 |
016255 |
中信保诚优胜精选混合C |
1.2873 |
1.4657 |
1.2936 |
1.4720 |
-0.0063 |
-0.49% |
| 2024-07-23 |
016255 |
中信保诚优胜精选混合C |
1.2936 |
1.4720 |
1.3204 |
1.4988 |
-0.0268 |
-2.03% |
| 2024-07-22 |
016255 |
中信保诚优胜精选混合C |
1.3204 |
1.4988 |
1.3260 |
1.5044 |
-0.0056 |
-0.42% |
| 2024-07-19 |
016255 |
中信保诚优胜精选混合C |
1.3260 |
1.5044 |
1.3228 |
1.5012 |
0.0032 |
0.24% |
| 2024-07-18 |
016255 |
中信保诚优胜精选混合C |
1.3228 |
1.5012 |
1.3082 |
1.4866 |
0.0146 |
1.12% |
| 2024-07-17 |
016255 |
中信保诚优胜精选混合C |
1.3082 |
1.4866 |
1.3117 |
1.4901 |
-0.0035 |
-0.27% |
| 2024-07-16 |
016255 |
中信保诚优胜精选混合C |
1.3117 |
1.4901 |
1.3077 |
1.4861 |
0.0040 |
0.31% |
| 2024-07-15 |
016255 |
中信保诚优胜精选混合C |
1.3077 |
1.4861 |
1.3052 |
1.4836 |
0.0025 |
0.19% |
| 2024-07-12 |
016255 |
中信保诚优胜精选混合C |
1.3052 |
1.4836 |
1.3045 |
1.4829 |
0.0007 |
0.05% |
| 2024-07-11 |
016255 |
中信保诚优胜精选混合C |
1.3045 |
1.4829 |
1.2851 |
1.4635 |
0.0194 |
1.51% |
| 2024-07-10 |
016255 |
中信保诚优胜精选混合C |
1.2851 |
1.4635 |
1.2933 |
1.4717 |
-0.0082 |
-0.63% |
| 2024-07-09 |
016255 |
中信保诚优胜精选混合C |
1.2933 |
1.4717 |
1.2801 |
1.4585 |
0.0132 |
1.03% |
| 2024-07-08 |
016255 |
中信保诚优胜精选混合C |
1.2801 |
1.4585 |
1.2934 |
1.4718 |
-0.0133 |
-1.03% |
| 2024-07-05 |
016255 |
中信保诚优胜精选混合C |
1.2934 |
1.4718 |
1.2930 |
1.4714 |
0.0004 |
0.03% |
| 2024-07-04 |
016255 |
中信保诚优胜精选混合C |
1.2930 |
1.4714 |
1.2981 |
1.4765 |
-0.0051 |
-0.39% |
| 2024-07-03 |
016255 |
中信保诚优胜精选混合C |
1.2981 |
1.4765 |
1.3027 |
1.4811 |
-0.0046 |
-0.35% |
| 2024-07-02 |
016255 |
中信保诚优胜精选混合C |
1.3027 |
1.4811 |
1.3109 |
1.4893 |
-0.0082 |
-0.63% |
| 2024-07-01 |
016255 |
中信保诚优胜精选混合C |
1.3109 |
1.4893 |
1.3026 |
1.4810 |
0.0083 |
0.64% |
| 2024-06-28 |
016255 |
中信保诚优胜精选混合C |
1.3026 |
1.4810 |
1.2977 |
1.4761 |
0.0049 |
0.38% |
| 2024-06-27 |
016255 |
中信保诚优胜精选混合C |
1.2977 |
1.4761 |
1.3097 |
1.4881 |
-0.0120 |
-0.92% |
| 2024-06-26 |
016255 |
中信保诚优胜精选混合C |
1.3097 |
1.4881 |
1.3015 |
1.4799 |
0.0082 |
0.63% |
| 2024-06-25 |
016255 |
中信保诚优胜精选混合C |
1.3015 |
1.4799 |
1.3045 |
1.4829 |
-0.0030 |
-0.23% |
| 2024-06-24 |
016255 |
中信保诚优胜精选混合C |
1.3045 |
1.4829 |
1.3150 |
1.4934 |
-0.0105 |
-0.80% |
| 2024-06-21 |
016255 |
中信保诚优胜精选混合C |
1.3150 |
1.4934 |
1.3145 |
1.4929 |
0.0005 |
0.04% |
| 2024-06-20 |
016255 |
中信保诚优胜精选混合C |
1.3145 |
1.4929 |
1.3255 |
1.5039 |
-0.0110 |
-0.83% |
| 2024-06-19 |
016255 |
中信保诚优胜精选混合C |
1.3255 |
1.5039 |
1.3345 |
1.5129 |
-0.0090 |
-0.67% |
| 2024-06-18 |
016255 |
中信保诚优胜精选混合C |
1.3345 |
1.5129 |
1.3308 |
1.5092 |
0.0037 |
0.28% |
| 2024-06-17 |
016255 |
中信保诚优胜精选混合C |
1.3308 |
1.5092 |
1.3293 |
1.5077 |
0.0015 |
0.11% |
| 2024-06-14 |
016255 |
中信保诚优胜精选混合C |
1.3293 |
1.5077 |
1.3263 |
1.5047 |
0.0030 |
0.23% |
| 2024-06-13 |
016255 |
中信保诚优胜精选混合C |
1.3263 |
1.5047 |
1.3326 |
1.5110 |
-0.0063 |
-0.47% |
| 2024-06-12 |
016255 |
中信保诚优胜精选混合C |
1.3326 |
1.5110 |
1.3273 |
1.5057 |
0.0053 |
0.40% |
| 2024-06-11 |
016255 |
中信保诚优胜精选混合C |
1.3273 |
1.5057 |
1.3343 |
1.5127 |
-0.0070 |
-0.52% |
| 2024-06-07 |
016255 |
中信保诚优胜精选混合C |
1.3343 |
1.5127 |
1.3411 |
1.5195 |
-0.0068 |
-0.51% |
| 2024-06-06 |
016255 |
中信保诚优胜精选混合C |
1.3411 |
1.5195 |
1.3401 |
1.5185 |
0.0010 |
0.07% |
| 2024-06-05 |
016255 |
中信保诚优胜精选混合C |
1.3401 |
1.5185 |
1.3526 |
1.5310 |
-0.0125 |
-0.92% |
| 2024-06-04 |
016255 |
中信保诚优胜精选混合C |
1.3526 |
1.5310 |
1.3405 |
1.5189 |
0.0121 |
0.90% |
| 2024-06-03 |
016255 |
中信保诚优胜精选混合C |
1.3405 |
1.5189 |
1.3382 |
1.5166 |
0.0023 |
0.17% |
| 2024-05-31 |
016255 |
中信保诚优胜精选混合C |
1.3382 |
1.5166 |
1.3422 |
1.5206 |
-0.0040 |
-0.30% |
| 2024-05-30 |
016255 |
中信保诚优胜精选混合C |
1.3422 |
1.5206 |
1.3470 |
1.5254 |
-0.0048 |
-0.36% |
| 2024-05-29 |
016255 |
中信保诚优胜精选混合C |
1.3470 |
1.5254 |
1.3456 |
1.5240 |
0.0014 |
0.10% |
| 2024-05-28 |
016255 |
中信保诚优胜精选混合C |
1.3456 |
1.5240 |
1.3568 |
1.5352 |
-0.0112 |
-0.83% |
| 2024-05-27 |
016255 |
中信保诚优胜精选混合C |
1.3568 |
1.5352 |
1.3416 |
1.5200 |
0.0152 |
1.13% |
| 2024-05-24 |
016255 |
中信保诚优胜精选混合C |
1.3416 |
1.5200 |
1.3536 |
1.5320 |
-0.0120 |
-0.89% |
| 2024-05-23 |
016255 |
中信保诚优胜精选混合C |
1.3536 |
1.5320 |
1.3694 |
1.5478 |
-0.0158 |
-1.15% |
| 2024-05-22 |
016255 |
中信保诚优胜精选混合C |
1.3694 |
1.5478 |
1.3665 |
1.5449 |
0.0029 |
0.21% |
| 2024-05-21 |
016255 |
中信保诚优胜精选混合C |
1.3665 |
1.5449 |
1.3728 |
1.5512 |
-0.0063 |
-0.46% |
| 2024-05-20 |
016255 |
中信保诚优胜精选混合C |
1.3728 |
1.5512 |
1.3671 |
1.5455 |
0.0057 |
0.42% |
| 2024-05-17 |
016255 |
中信保诚优胜精选混合C |
1.3671 |
1.5455 |
1.3585 |
1.5369 |
0.0086 |
0.63% |
| 2024-05-16 |
016255 |
中信保诚优胜精选混合C |
1.3585 |
1.5369 |
1.3552 |
1.5336 |
0.0033 |
0.24% |
| 2024-05-15 |
016255 |
中信保诚优胜精选混合C |
1.3552 |
1.5336 |
1.3639 |
1.5423 |
-0.0087 |
-0.64% |
| 2024-05-14 |
016255 |
中信保诚优胜精选混合C |
1.3639 |
1.5423 |
1.3685 |
1.5469 |
-0.0046 |
-0.34% |
| 2024-05-13 |
016255 |
中信保诚优胜精选混合C |
1.3685 |
1.5469 |
1.3717 |
1.5501 |
-0.0032 |
-0.23% |
| 2024-05-10 |
016255 |
中信保诚优胜精选混合C |
1.3717 |
1.5501 |
1.3766 |
1.5550 |
-0.0049 |
-0.36% |
| 2024-05-09 |
016255 |
中信保诚优胜精选混合C |
1.3766 |
1.5550 |
1.3592 |
1.5376 |
0.0174 |
1.28% |
| 2024-05-08 |
016255 |
中信保诚优胜精选混合C |
1.3592 |
1.5376 |
1.3726 |
1.5510 |
-0.0134 |
-0.98% |
| 2024-05-07 |
016255 |
中信保诚优胜精选混合C |
1.3726 |
1.5510 |
1.3695 |
1.5479 |
0.0031 |
0.23% |
| 2024-05-06 |
016255 |
中信保诚优胜精选混合C |
1.3695 |
1.5479 |
1.3514 |
1.5298 |
0.0181 |
1.34% |
| 2024-04-30 |
016255 |
中信保诚优胜精选混合C |
1.3514 |
1.5298 |
1.3570 |
1.5354 |
-0.0056 |
-0.41% |
| 2024-04-29 |
016255 |
中信保诚优胜精选混合C |
1.3570 |
1.5354 |
1.3442 |
1.5226 |
0.0128 |
0.95% |
| 2024-04-26 |
016255 |
中信保诚优胜精选混合C |
1.3442 |
1.5226 |
1.3236 |
1.5020 |
0.0206 |
1.56% |
| 2024-04-25 |
016255 |
中信保诚优胜精选混合C |
1.3236 |
1.5020 |
1.3230 |
1.5014 |
0.0006 |
0.05% |
| 2024-04-24 |
016255 |
中信保诚优胜精选混合C |
1.3230 |
1.5014 |
1.3163 |
1.4947 |
0.0067 |
0.51% |
| 2024-04-23 |
016255 |
中信保诚优胜精选混合C |
1.3163 |
1.4947 |
1.3250 |
1.5034 |
-0.0087 |
-0.66% |
| 2024-04-22 |
016255 |
中信保诚优胜精选混合C |
1.3250 |
1.5034 |
1.3314 |
1.5098 |
-0.0064 |
-0.48% |
| 2024-04-19 |
016255 |
中信保诚优胜精选混合C |
1.3314 |
1.5098 |
1.3324 |
1.5108 |
-0.0010 |
-0.08% |
| 2024-04-18 |
016255 |
中信保诚优胜精选混合C |
1.3324 |
1.5108 |
1.3386 |
1.5170 |
-0.0062 |
-0.46% |
| 2024-04-17 |
016255 |
中信保诚优胜精选混合C |
1.3386 |
1.5170 |
1.3227 |
1.5011 |
0.0159 |
1.20% |
| 2024-04-16 |
016255 |
中信保诚优胜精选混合C |
1.3227 |
1.5011 |
1.3376 |
1.5160 |
-0.0149 |
-1.11% |
| 2024-04-15 |
016255 |
中信保诚优胜精选混合C |
1.3376 |
1.5160 |
1.3125 |
1.4909 |
0.0251 |
1.91% |
| 2024-04-12 |
016255 |
中信保诚优胜精选混合C |
1.3125 |
1.4909 |
1.3186 |
1.4970 |
-0.0061 |
-0.46% |
| 2024-04-11 |
016255 |
中信保诚优胜精选混合C |
1.3186 |
1.4970 |
1.3185 |
1.4969 |
0.0001 |
0.01% |
| 2024-04-10 |
016255 |
中信保诚优胜精选混合C |
1.3185 |
1.4969 |
1.3272 |
1.5056 |
-0.0087 |
-0.66% |
| 2024-04-09 |
016255 |
中信保诚优胜精选混合C |
1.3272 |
1.5056 |
1.3263 |
1.5047 |
0.0009 |
0.07% |
| 2024-04-08 |
016255 |
中信保诚优胜精选混合C |
1.3263 |
1.5047 |
1.3427 |
1.5211 |
-0.0164 |
-1.22% |
| 2024-04-03 |
016255 |
中信保诚优胜精选混合C |
1.3427 |
1.5211 |
1.3451 |
1.5235 |
-0.0024 |
-0.18% |
| 2024-04-02 |
016255 |
中信保诚优胜精选混合C |
1.3451 |
1.5235 |
1.3504 |
1.5288 |
-0.0053 |
-0.39% |
| 2024-04-01 |
016255 |
中信保诚优胜精选混合C |
1.3504 |
1.5288 |
1.3285 |
1.5069 |
0.0219 |
1.65% |
| 2024-03-29 |
016255 |
中信保诚优胜精选混合C |
1.3285 |
1.5069 |
1.3213 |
1.4997 |
0.0072 |
0.54% |
| 2024-03-28 |
016255 |
中信保诚优胜精选混合C |
1.3213 |
1.4997 |
1.3131 |
1.4915 |
0.0082 |
0.62% |
| 2024-03-27 |
016255 |
中信保诚优胜精选混合C |
1.3131 |
1.4915 |
1.3374 |
1.5158 |
-0.0243 |
-1.82% |
| 2024-03-26 |
016255 |
中信保诚优胜精选混合C |
1.3374 |
1.5158 |
1.3336 |
1.5120 |
0.0038 |
0.28% |
| 2024-03-25 |
016255 |
中信保诚优胜精选混合C |
1.3336 |
1.5120 |
1.3457 |
1.5241 |
-0.0121 |
-0.90% |
| 2024-03-22 |
016255 |
中信保诚优胜精选混合C |
1.3457 |
1.5241 |
1.3587 |
1.5371 |
-0.0130 |
-0.96% |
| 2024-03-21 |
016255 |
中信保诚优胜精选混合C |
1.3587 |
1.5371 |
1.3634 |
1.5418 |
-0.0047 |
-0.34% |
| 2024-03-20 |
016255 |
中信保诚优胜精选混合C |
1.3634 |
1.5418 |
1.3639 |
1.5423 |
-0.0005 |
-0.04% |
| 2024-03-19 |
016255 |
中信保诚优胜精选混合C |
1.3639 |
1.5423 |
1.3702 |
1.5486 |
-0.0063 |
-0.46% |
| 2024-03-18 |
016255 |
中信保诚优胜精选混合C |
1.3702 |
1.5486 |
1.3556 |
1.5340 |
0.0146 |
1.08% |
| 2024-03-15 |
016255 |
中信保诚优胜精选混合C |
1.3556 |
1.5340 |
1.3541 |
1.5325 |
0.0015 |
0.11% |
| 2024-03-14 |
016255 |
中信保诚优胜精选混合C |
1.3541 |
1.5325 |
1.3572 |
1.5356 |
-0.0031 |
-0.23% |
| 2024-03-13 |
016255 |
中信保诚优胜精选混合C |
1.3572 |
1.5356 |
1.3613 |
1.5397 |
-0.0041 |
-0.30% |
| 2024-03-12 |
016255 |
中信保诚优胜精选混合C |
1.3613 |
1.5397 |
1.3597 |
1.5381 |
0.0016 |
0.12% |
| 2024-03-11 |
016255 |
中信保诚优胜精选混合C |
1.3597 |
1.5381 |
1.3388 |
1.5172 |
0.0209 |
1.56% |
| 2024-03-08 |
016255 |
中信保诚优胜精选混合C |
1.3388 |
1.5172 |
1.3273 |
1.5057 |
0.0115 |
0.87% |
| 2024-03-07 |
016255 |
中信保诚优胜精选混合C |
1.3273 |
1.5057 |
1.3420 |
1.5204 |
-0.0147 |
-1.10% |
| 2024-03-06 |
016255 |
中信保诚优胜精选混合C |
1.3420 |
1.5204 |
1.3444 |
1.5228 |
-0.0024 |
-0.18% |
| 2024-03-05 |
016255 |
中信保诚优胜精选混合C |
1.3444 |
1.5228 |
1.3455 |
1.5239 |
-0.0011 |
-0.08% |
| 2024-03-04 |
016255 |
中信保诚优胜精选混合C |
1.3455 |
1.5239 |
1.3451 |
1.5235 |
0.0004 |
0.03% |
| 2024-03-01 |
016255 |
中信保诚优胜精选混合C |
1.3451 |
1.5235 |
1.3391 |
1.5175 |
0.0060 |
0.45% |
| 2024-02-29 |
016255 |
中信保诚优胜精选混合C |
1.3391 |
1.5175 |
1.3116 |
1.4900 |
0.0275 |
2.10% |
| 2024-02-28 |
016255 |
中信保诚优胜精选混合C |
1.3116 |
1.4900 |
1.3353 |
1.5137 |
-0.0237 |
-1.77% |
| 2024-02-27 |
016255 |
中信保诚优胜精选混合C |
1.3353 |
1.5137 |
1.3192 |
1.4976 |
0.0161 |
1.22% |
| 2024-02-26 |
016255 |
中信保诚优胜精选混合C |
1.3192 |
1.4976 |
1.3231 |
1.5015 |
-0.0039 |
-0.29% |
| 2024-02-23 |
016255 |
中信保诚优胜精选混合C |
1.3231 |
1.5015 |
1.3203 |
1.4987 |
0.0028 |
0.21% |
| 2024-02-22 |
016255 |
中信保诚优胜精选混合C |
1.3203 |
1.4987 |
1.3115 |
1.4899 |
0.0088 |
0.67% |
| 2024-02-21 |
016255 |
中信保诚优胜精选混合C |
1.3115 |
1.4899 |
1.3031 |
1.4815 |
0.0084 |
0.64% |
| 2024-02-20 |
016255 |
中信保诚优胜精选混合C |
1.3031 |
1.4815 |
1.2967 |
1.4751 |
0.0064 |
0.49% |
| 2024-02-19 |
016255 |
中信保诚优胜精选混合C |
1.2967 |
1.4751 |
1.2966 |
1.4750 |
0.0001 |
0.01% |
