中信保诚中小盘混合C(信诚中小盘混合C)基金净值查询(016256)
今天最新净值
2.9789
-0.0986 -3.2000%
2025-01-27
盘中实时估值(仅供参考)
2.9424
-0.0025 -0.0855%
- 累计净值：3.7409
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7562亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：孙浩中
近一季中信保诚中小盘混合C|信诚中小盘混合C基金净值查询
近一季,中信保诚中小盘混合C(016256)基金累计收益率-3.65%
| 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 |
| 2025-01-27 |
016256 |
中信保诚中小盘混合C |
2.9789 |
3.7409 |
3.0775 |
3.8395 |
-0.0986 |
-3.20% |
| 2025-01-22 |
016256 |
中信保诚中小盘混合C |
3.0565 |
3.8185 |
3.0542 |
3.8162 |
0.0023 |
0.08% |
| 2025-01-14 |
016256 |
中信保诚中小盘混合C |
2.9498 |
3.7118 |
2.8561 |
3.6181 |
0.0937 |
3.28% |
| 2025-01-13 |
016256 |
中信保诚中小盘混合C |
2.8561 |
3.6181 |
2.8719 |
3.6339 |
-0.0158 |
-0.55% |
| 2025-01-10 |
016256 |
中信保诚中小盘混合C |
2.8719 |
3.6339 |
2.9381 |
3.7001 |
-0.0662 |
-2.25% |
| 2025-01-09 |
016256 |
中信保诚中小盘混合C |
2.9381 |
3.7001 |
2.9464 |
3.7084 |
-0.0083 |
-0.28% |
| 2025-01-08 |
016256 |
中信保诚中小盘混合C |
2.9464 |
3.7084 |
2.9315 |
3.6935 |
0.0149 |
0.51% |
| 2025-01-07 |
016256 |
中信保诚中小盘混合C |
2.9315 |
3.6935 |
2.8710 |
3.6330 |
0.0605 |
2.11% |
| 2025-01-06 |
016256 |
中信保诚中小盘混合C |
2.8710 |
3.6330 |
2.8574 |
3.6194 |
0.0136 |
0.48% |
| 2025-01-03 |
016256 |
中信保诚中小盘混合C |
2.8574 |
3.6194 |
2.9043 |
3.6663 |
-0.0469 |
-1.61% |
|
|
| 2025-01-02 |
016256 |
中信保诚中小盘混合C |
2.9043 |
3.6663 |
2.9754 |
3.7374 |
-0.0711 |
-2.39% |
| 2024-12-31 |
016256 |
中信保诚中小盘混合C |
2.9754 |
3.7374 |
3.0553 |
3.8173 |
-0.0799 |
-2.62% |
| 2024-12-26 |
016256 |
中信保诚中小盘混合C |
3.1079 |
3.8699 |
3.0631 |
3.8251 |
0.0448 |
1.46% |
| 2024-12-25 |
016256 |
中信保诚中小盘混合C |
3.0631 |
3.8251 |
3.0554 |
3.8174 |
0.0077 |
0.25% |
| 2024-12-24 |
016256 |
中信保诚中小盘混合C |
3.0554 |
3.8174 |
3.0027 |
3.7647 |
0.0527 |
1.76% |
| 2024-12-23 |
016256 |
中信保诚中小盘混合C |
3.0027 |
3.7647 |
3.0378 |
3.7998 |
-0.0351 |
-1.16% |
| 2024-12-20 |
016256 |
中信保诚中小盘混合C |
3.0378 |
3.7998 |
3.0342 |
3.7962 |
0.0036 |
0.12% |
| 2024-12-19 |
016256 |
中信保诚中小盘混合C |
3.0342 |
3.7962 |
3.0015 |
3.7635 |
0.0327 |
1.09% |
| 2024-12-18 |
016256 |
中信保诚中小盘混合C |
3.0015 |
3.7635 |
3.0032 |
3.7652 |
-0.0017 |
-0.06% |
| 2024-12-17 |
016256 |
中信保诚中小盘混合C |
3.0032 |
3.7652 |
3.0066 |
3.7686 |
-0.0034 |
-0.11% |
| 2024-12-16 |
016256 |
中信保诚中小盘混合C |
3.0066 |
3.7686 |
3.0473 |
3.8093 |
-0.0407 |
-1.34% |
| 2024-12-13 |
016256 |
中信保诚中小盘混合C |
3.0473 |
3.8093 |
3.1081 |
3.8701 |
-0.0608 |
-1.96% |
| 2024-12-12 |
016256 |
中信保诚中小盘混合C |
3.1081 |
3.8701 |
3.0842 |
3.8462 |
0.0239 |
0.77% |
| 2024-12-11 |
016256 |
中信保诚中小盘混合C |
3.0842 |
3.8462 |
3.0746 |
3.8366 |
0.0096 |
0.31% |
| 2024-12-10 |
016256 |
中信保诚中小盘混合C |
3.0746 |
3.8366 |
3.0635 |
3.8255 |
0.0111 |
0.36% |
|
|
| 2024-12-09 |
016256 |
中信保诚中小盘混合C |
3.0635 |
3.8255 |
3.0931 |
3.8551 |
-0.0296 |
-0.96% |
| 2024-12-06 |
016256 |
中信保诚中小盘混合C |
3.0931 |
3.8551 |
3.0803 |
3.8423 |
0.0128 |
0.42% |
| 2024-12-05 |
016256 |
中信保诚中小盘混合C |
3.0803 |
3.8423 |
3.0542 |
3.8162 |
0.0261 |
0.85% |
| 2024-12-04 |
016256 |
中信保诚中小盘混合C |
3.0542 |
3.8162 |
3.0993 |
3.8613 |
-0.0451 |
-1.46% |
| 2024-12-03 |
016256 |
中信保诚中小盘混合C |
3.0993 |
3.8613 |
3.1184 |
3.8804 |
-0.0191 |
-0.61% |
| 2024-12-02 |
016256 |
中信保诚中小盘混合C |
3.1184 |
3.8804 |
3.0526 |
3.8146 |
0.0658 |
2.16% |
| 2024-11-29 |
016256 |
中信保诚中小盘混合C |
3.0526 |
3.8146 |
2.9814 |
3.7434 |
0.0712 |
2.39% |
| 2024-11-28 |
016256 |
中信保诚中小盘混合C |
2.9814 |
3.7434 |
3.0127 |
3.7747 |
-0.0313 |
-1.04% |
| 2024-11-27 |
016256 |
中信保诚中小盘混合C |
3.0127 |
3.7747 |
2.9354 |
3.6974 |
0.0773 |
2.63% |
| 2024-11-26 |
016256 |
中信保诚中小盘混合C |
2.9354 |
3.6974 |
2.9449 |
3.7069 |
-0.0095 |
-0.32% |
| 2024-11-25 |
016256 |
中信保诚中小盘混合C |
2.9449 |
3.7069 |
2.9584 |
3.7204 |
-0.0135 |
-0.46% |
| 2024-11-22 |
016256 |
中信保诚中小盘混合C |
2.9584 |
3.7204 |
3.0553 |
3.8173 |
-0.0969 |
-3.17% |
| 2024-11-21 |
016256 |
中信保诚中小盘混合C |
3.0553 |
3.8173 |
3.0649 |
3.8269 |
-0.0096 |
-0.31% |
| 2024-11-20 |
016256 |
中信保诚中小盘混合C |
3.0649 |
3.8269 |
3.0574 |
3.8194 |
0.0075 |
0.25% |
| 2024-11-19 |
016256 |
中信保诚中小盘混合C |
3.0574 |
3.8194 |
2.9912 |
3.7532 |
0.0662 |
2.21% |
| 2024-11-18 |
016256 |
中信保诚中小盘混合C |
2.9912 |
3.7532 |
3.0779 |
3.8399 |
-0.0867 |
-2.82% |
| 2024-11-15 |
016256 |
中信保诚中小盘混合C |
3.0779 |
3.8399 |
3.1673 |
3.9293 |
-0.0894 |
-2.82% |
| 2024-11-14 |
016256 |
中信保诚中小盘混合C |
3.1673 |
3.9293 |
3.2483 |
4.0103 |
-0.0810 |
-2.49% |
| 2024-11-13 |
016256 |
中信保诚中小盘混合C |
3.2483 |
4.0103 |
3.1883 |
3.9503 |
0.0600 |
1.88% |
| 2024-11-12 |
016256 |
中信保诚中小盘混合C |
3.1883 |
3.9503 |
3.2215 |
3.9835 |
-0.0332 |
-1.03% |
| 2024-11-11 |
016256 |
中信保诚中小盘混合C |
3.2215 |
3.9835 |
3.1511 |
3.9131 |
0.0704 |
2.23% |
| 2024-11-08 |
016256 |
中信保诚中小盘混合C |
3.1511 |
3.9131 |
3.1612 |
3.9232 |
-0.0101 |
-0.32% |
| 2024-11-07 |
016256 |
中信保诚中小盘混合C |
3.1612 |
3.9232 |
3.1364 |
3.8984 |
0.0248 |
0.79% |
| 2024-11-06 |
016256 |
中信保诚中小盘混合C |
3.1364 |
3.8984 |
3.1445 |
3.9065 |
-0.0081 |
-0.26% |
| 2024-11-05 |
016256 |
中信保诚中小盘混合C |
3.1445 |
3.9065 |
3.0556 |
3.8176 |
0.0889 |
2.91% |
