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
近一年中信保诚中小盘混合C|信诚中小盘混合C基金净值查询
近一年,中信保诚中小盘混合C(016256)基金累计收益率17.75%
| 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% |
| 2024-11-04 |
016256 |
中信保诚中小盘混合C |
3.0556 |
3.8176 |
2.9977 |
3.7597 |
0.0579 |
1.93% |
| 2024-11-01 |
016256 |
中信保诚中小盘混合C |
2.9977 |
3.7597 |
3.0632 |
3.8252 |
-0.0655 |
-2.14% |
| 2024-10-31 |
016256 |
中信保诚中小盘混合C |
3.0632 |
3.8252 |
3.0451 |
3.8071 |
0.0181 |
0.59% |
| 2024-10-30 |
016256 |
中信保诚中小盘混合C |
3.0451 |
3.8071 |
3.0477 |
3.8097 |
-0.0026 |
-0.09% |
| 2024-10-29 |
016256 |
中信保诚中小盘混合C |
3.0477 |
3.8097 |
3.0704 |
3.8324 |
-0.0227 |
-0.74% |
| 2024-10-28 |
016256 |
中信保诚中小盘混合C |
3.0704 |
3.8324 |
3.0919 |
3.8539 |
-0.0215 |
-0.70% |
| 2024-10-25 |
016256 |
中信保诚中小盘混合C |
3.0919 |
3.8539 |
3.0423 |
3.8043 |
0.0496 |
1.63% |
| 2024-10-24 |
016256 |
中信保诚中小盘混合C |
3.0423 |
3.8043 |
3.0625 |
3.8245 |
-0.0202 |
-0.66% |
| 2024-10-23 |
016256 |
中信保诚中小盘混合C |
3.0625 |
3.8245 |
3.0867 |
3.8487 |
-0.0242 |
-0.78% |
| 2024-10-22 |
016256 |
中信保诚中小盘混合C |
3.0867 |
3.8487 |
3.0561 |
3.8181 |
0.0306 |
1.00% |
| 2024-10-21 |
016256 |
中信保诚中小盘混合C |
3.0561 |
3.8181 |
3.0390 |
3.8010 |
0.0171 |
0.56% |
| 2024-10-18 |
016256 |
中信保诚中小盘混合C |
3.0390 |
3.8010 |
2.8687 |
3.6307 |
0.1703 |
5.94% |
| 2024-10-17 |
016256 |
中信保诚中小盘混合C |
2.8687 |
3.6307 |
2.8585 |
3.6205 |
0.0102 |
0.36% |
| 2024-10-16 |
016256 |
中信保诚中小盘混合C |
2.8585 |
3.6205 |
2.9179 |
3.6799 |
-0.0594 |
-2.04% |
| 2024-10-15 |
016256 |
中信保诚中小盘混合C |
2.9179 |
3.6799 |
2.9945 |
3.7565 |
-0.0766 |
-2.56% |
| 2024-10-14 |
016256 |
中信保诚中小盘混合C |
2.9945 |
3.7565 |
2.9332 |
3.6952 |
0.0613 |
2.09% |
| 2024-10-11 |
016256 |
中信保诚中小盘混合C |
2.9332 |
3.6952 |
3.0372 |
3.7992 |
-0.1040 |
-3.42% |
| 2024-10-10 |
016256 |
中信保诚中小盘混合C |
3.0372 |
3.7992 |
3.0526 |
3.8146 |
-0.0154 |
-0.50% |
| 2024-10-09 |
016256 |
中信保诚中小盘混合C |
3.0526 |
3.8146 |
3.2732 |
4.0352 |
-0.2206 |
-6.74% |
| 2024-10-08 |
016256 |
中信保诚中小盘混合C |
3.2732 |
4.0352 |
2.9753 |
3.7373 |
0.2979 |
10.01% |
| 2024-09-30 |
016256 |
中信保诚中小盘混合C |
2.9753 |
3.7373 |
2.6968 |
3.4588 |
0.2785 |
10.33% |
| 2024-09-27 |
016256 |
中信保诚中小盘混合C |
2.6968 |
3.4588 |
2.5671 |
3.3291 |
0.1297 |
5.05% |
| 2024-09-26 |
016256 |
中信保诚中小盘混合C |
2.5671 |
3.3291 |
2.4984 |
3.2604 |
0.0687 |
2.75% |
| 2024-09-25 |
016256 |
中信保诚中小盘混合C |
2.4984 |
3.2604 |
2.5042 |
3.2662 |
-0.0058 |
-0.23% |
| 2024-09-24 |
016256 |
中信保诚中小盘混合C |
2.5042 |
3.2662 |
2.3975 |
3.1595 |
0.1067 |
4.45% |
| 2024-09-23 |
016256 |
中信保诚中小盘混合C |
2.3975 |
3.1595 |
2.4039 |
3.1659 |
-0.0064 |
-0.27% |
| 2024-09-20 |
016256 |
中信保诚中小盘混合C |
2.4039 |
3.1659 |
2.4133 |
3.1753 |
-0.0094 |
-0.39% |
| 2024-09-19 |
016256 |
中信保诚中小盘混合C |
2.4133 |
3.1753 |
2.4188 |
3.1808 |
-0.0055 |
-0.23% |
| 2024-09-18 |
016256 |
中信保诚中小盘混合C |
2.4188 |
3.1808 |
2.4213 |
3.1833 |
-0.0025 |
-0.10% |
| 2024-09-13 |
016256 |
中信保诚中小盘混合C |
2.4213 |
3.1833 |
2.4139 |
3.1759 |
0.0074 |
0.31% |
| 2024-09-12 |
016256 |
中信保诚中小盘混合C |
2.4139 |
3.1759 |
2.4147 |
3.1767 |
-0.0008 |
-0.03% |
| 2024-09-11 |
016256 |
中信保诚中小盘混合C |
2.4147 |
3.1767 |
2.3815 |
3.1435 |
0.0332 |
1.39% |
| 2024-09-10 |
016256 |
中信保诚中小盘混合C |
2.3815 |
3.1435 |
2.3601 |
3.1221 |
0.0214 |
0.91% |
| 2024-09-09 |
016256 |
中信保诚中小盘混合C |
2.3601 |
3.1221 |
2.3695 |
3.1315 |
-0.0094 |
-0.40% |
| 2024-09-06 |
016256 |
中信保诚中小盘混合C |
2.3695 |
3.1315 |
2.4181 |
3.1801 |
-0.0486 |
-2.01% |
| 2024-09-05 |
016256 |
中信保诚中小盘混合C |
2.4181 |
3.1801 |
2.4060 |
3.1680 |
0.0121 |
0.50% |
| 2024-09-04 |
016256 |
中信保诚中小盘混合C |
2.4060 |
3.1680 |
2.4229 |
3.1849 |
-0.0169 |
-0.70% |
| 2024-09-03 |
016256 |
中信保诚中小盘混合C |
2.4229 |
3.1849 |
2.3918 |
3.1538 |
0.0311 |
1.30% |
| 2024-09-02 |
016256 |
中信保诚中小盘混合C |
2.3918 |
3.1538 |
2.4457 |
3.2077 |
-0.0539 |
-2.20% |
| 2024-08-30 |
016256 |
中信保诚中小盘混合C |
2.4457 |
3.2077 |
2.3876 |
3.1496 |
0.0581 |
2.43% |
| 2024-08-29 |
016256 |
中信保诚中小盘混合C |
2.3876 |
3.1496 |
2.3506 |
3.1126 |
0.0370 |
1.57% |
| 2024-08-28 |
016256 |
中信保诚中小盘混合C |
2.3506 |
3.1126 |
2.3418 |
3.1038 |
0.0088 |
0.38% |
| 2024-08-27 |
016256 |
中信保诚中小盘混合C |
2.3418 |
3.1038 |
2.3731 |
3.1351 |
-0.0313 |
-1.32% |
| 2024-08-26 |
016256 |
中信保诚中小盘混合C |
2.3731 |
3.1351 |
2.3726 |
3.1346 |
0.0005 |
0.02% |
| 2024-08-23 |
016256 |
中信保诚中小盘混合C |
2.3726 |
3.1346 |
2.3774 |
3.1394 |
-0.0048 |
-0.20% |
| 2024-08-22 |
016256 |
中信保诚中小盘混合C |
2.3774 |
3.1394 |
2.3918 |
3.1538 |
-0.0144 |
-0.60% |
| 2024-08-21 |
016256 |
中信保诚中小盘混合C |
2.3918 |
3.1538 |
2.4003 |
3.1623 |
-0.0085 |
-0.35% |
| 2024-08-20 |
016256 |
中信保诚中小盘混合C |
2.4003 |
3.1623 |
2.4307 |
3.1927 |
-0.0304 |
-1.25% |
| 2024-08-19 |
016256 |
中信保诚中小盘混合C |
2.4307 |
3.1927 |
2.4330 |
3.1950 |
-0.0023 |
-0.09% |
| 2024-08-16 |
016256 |
中信保诚中小盘混合C |
2.4330 |
3.1950 |
2.4150 |
3.1770 |
0.0180 |
0.75% |
| 2024-08-15 |
016256 |
中信保诚中小盘混合C |
2.4150 |
3.1770 |
2.4158 |
3.1778 |
-0.0008 |
-0.03% |
| 2024-08-14 |
016256 |
中信保诚中小盘混合C |
2.4158 |
3.1778 |
2.4454 |
3.2074 |
-0.0296 |
-1.21% |
| 2024-08-13 |
016256 |
中信保诚中小盘混合C |
2.4454 |
3.2074 |
2.4223 |
3.1843 |
0.0231 |
0.95% |
| 2024-08-12 |
016256 |
中信保诚中小盘混合C |
2.4223 |
3.1843 |
2.4297 |
3.1917 |
-0.0074 |
-0.30% |
| 2024-08-09 |
016256 |
中信保诚中小盘混合C |
2.4297 |
3.1917 |
2.4179 |
3.1799 |
0.0118 |
0.49% |
| 2024-08-08 |
016256 |
中信保诚中小盘混合C |
2.4179 |
3.1799 |
2.4265 |
3.1885 |
-0.0086 |
-0.35% |
| 2024-08-07 |
016256 |
中信保诚中小盘混合C |
2.4265 |
3.1885 |
2.4145 |
3.1765 |
0.0120 |
0.50% |
| 2024-08-06 |
016256 |
中信保诚中小盘混合C |
2.4145 |
3.1765 |
2.3677 |
3.1297 |
0.0468 |
1.98% |
| 2024-08-05 |
016256 |
中信保诚中小盘混合C |
2.3677 |
3.1297 |
2.4492 |
3.2112 |
-0.0815 |
-3.33% |
| 2024-08-02 |
016256 |
中信保诚中小盘混合C |
2.4492 |
3.2112 |
2.5284 |
3.2904 |
-0.0792 |
-3.13% |
| 2024-07-31 |
016256 |
中信保诚中小盘混合C |
2.5495 |
3.3115 |
2.4653 |
3.2273 |
0.0842 |
3.42% |
| 2024-07-30 |
016256 |
中信保诚中小盘混合C |
2.4653 |
3.2273 |
2.4816 |
3.2436 |
-0.0163 |
-0.66% |
| 2024-07-29 |
016256 |
中信保诚中小盘混合C |
2.4816 |
3.2436 |
2.4802 |
3.2422 |
0.0014 |
0.06% |
| 2024-07-26 |
016256 |
中信保诚中小盘混合C |
2.4802 |
3.2422 |
2.4441 |
3.2061 |
0.0361 |
1.48% |
| 2024-07-25 |
016256 |
中信保诚中小盘混合C |
2.4441 |
3.2061 |
2.4787 |
3.2407 |
-0.0346 |
-1.40% |
| 2024-07-24 |
016256 |
中信保诚中小盘混合C |
2.4787 |
3.2407 |
2.5155 |
3.2775 |
-0.0368 |
-1.46% |
| 2024-07-23 |
016256 |
中信保诚中小盘混合C |
2.5155 |
3.2775 |
2.6034 |
3.3654 |
-0.0879 |
-3.38% |
| 2024-07-22 |
016256 |
中信保诚中小盘混合C |
2.6034 |
3.3654 |
2.5883 |
3.3503 |
0.0151 |
0.58% |
| 2024-07-19 |
016256 |
中信保诚中小盘混合C |
2.5883 |
3.3503 |
2.5925 |
3.3545 |
-0.0042 |
-0.16% |
| 2024-07-18 |
016256 |
中信保诚中小盘混合C |
2.5925 |
3.3545 |
2.5647 |
3.3267 |
0.0278 |
1.08% |
| 2024-07-17 |
016256 |
中信保诚中小盘混合C |
2.5647 |
3.3267 |
2.6040 |
3.3660 |
-0.0393 |
-1.51% |
| 2024-07-16 |
016256 |
中信保诚中小盘混合C |
2.6040 |
3.3660 |
2.5815 |
3.3435 |
0.0225 |
0.87% |
| 2024-07-15 |
016256 |
中信保诚中小盘混合C |
2.5815 |
3.3435 |
2.6042 |
3.3662 |
-0.0227 |
-0.87% |
| 2024-07-12 |
016256 |
中信保诚中小盘混合C |
2.6042 |
3.3662 |
2.6048 |
3.3668 |
-0.0006 |
-0.02% |
| 2024-07-11 |
016256 |
中信保诚中小盘混合C |
2.6048 |
3.3668 |
2.5544 |
3.3164 |
0.0504 |
1.97% |
| 2024-07-10 |
016256 |
中信保诚中小盘混合C |
2.5544 |
3.3164 |
2.5297 |
3.2917 |
0.0247 |
0.98% |
| 2024-07-09 |
016256 |
中信保诚中小盘混合C |
2.5297 |
3.2917 |
2.4681 |
3.2301 |
0.0616 |
2.50% |
| 2024-07-08 |
016256 |
中信保诚中小盘混合C |
2.4681 |
3.2301 |
2.4805 |
3.2425 |
-0.0124 |
-0.50% |
| 2024-07-05 |
016256 |
中信保诚中小盘混合C |
2.4805 |
3.2425 |
2.4654 |
3.2274 |
0.0151 |
0.61% |
| 2024-07-04 |
016256 |
中信保诚中小盘混合C |
2.4654 |
3.2274 |
2.4804 |
3.2424 |
-0.0150 |
-0.60% |
| 2024-07-03 |
016256 |
中信保诚中小盘混合C |
2.4804 |
3.2424 |
2.4990 |
3.2610 |
-0.0186 |
-0.74% |
| 2024-07-02 |
016256 |
中信保诚中小盘混合C |
2.4990 |
3.2610 |
2.5486 |
3.3106 |
-0.0496 |
-1.95% |
| 2024-07-01 |
016256 |
中信保诚中小盘混合C |
2.5486 |
3.3106 |
2.5232 |
3.2852 |
0.0254 |
1.01% |
| 2024-06-28 |
016256 |
中信保诚中小盘混合C |
2.5232 |
3.2852 |
2.5063 |
3.2683 |
0.0169 |
0.67% |
| 2024-06-27 |
016256 |
中信保诚中小盘混合C |
2.5063 |
3.2683 |
2.5664 |
3.3284 |
-0.0601 |
-2.34% |
| 2024-06-26 |
016256 |
中信保诚中小盘混合C |
2.5664 |
3.3284 |
2.5278 |
3.2898 |
0.0386 |
1.53% |
| 2024-06-25 |
016256 |
中信保诚中小盘混合C |
2.5278 |
3.2898 |
2.5723 |
3.3343 |
-0.0445 |
-1.73% |
| 2024-06-24 |
016256 |
中信保诚中小盘混合C |
2.5723 |
3.3343 |
2.6404 |
3.4024 |
-0.0681 |
-2.58% |
| 2024-06-21 |
016256 |
中信保诚中小盘混合C |
2.6404 |
3.4024 |
2.6491 |
3.4111 |
-0.0087 |
-0.33% |
| 2024-06-20 |
016256 |
中信保诚中小盘混合C |
2.6491 |
3.4111 |
2.6843 |
3.4463 |
-0.0352 |
-1.31% |
| 2024-06-19 |
016256 |
中信保诚中小盘混合C |
2.6843 |
3.4463 |
2.7152 |
3.4772 |
-0.0309 |
-1.14% |
| 2024-06-18 |
016256 |
中信保诚中小盘混合C |
2.7152 |
3.4772 |
2.6819 |
3.4439 |
0.0333 |
1.24% |
| 2024-06-17 |
016256 |
中信保诚中小盘混合C |
2.6819 |
3.4439 |
2.6481 |
3.4101 |
0.0338 |
1.28% |
| 2024-06-14 |
016256 |
中信保诚中小盘混合C |
2.6481 |
3.4101 |
2.6245 |
3.3865 |
0.0236 |
0.90% |
| 2024-06-13 |
016256 |
中信保诚中小盘混合C |
2.6245 |
3.3865 |
2.6126 |
3.3746 |
0.0119 |
0.46% |
| 2024-06-12 |
016256 |
中信保诚中小盘混合C |
2.6126 |
3.3746 |
2.5925 |
3.3545 |
0.0201 |
0.78% |
| 2024-06-11 |
016256 |
中信保诚中小盘混合C |
2.5925 |
3.3545 |
2.5635 |
3.3255 |
0.0290 |
1.13% |
| 2024-06-07 |
016256 |
中信保诚中小盘混合C |
2.5635 |
3.3255 |
2.6048 |
3.3668 |
-0.0413 |
-1.59% |
| 2024-06-06 |
016256 |
中信保诚中小盘混合C |
2.6048 |
3.3668 |
2.6352 |
3.3972 |
-0.0304 |
-1.15% |
| 2024-06-05 |
016256 |
中信保诚中小盘混合C |
2.6352 |
3.3972 |
2.6611 |
3.4231 |
-0.0259 |
-0.97% |
| 2024-06-04 |
016256 |
中信保诚中小盘混合C |
2.6611 |
3.4231 |
2.6338 |
3.3958 |
0.0273 |
1.04% |
| 2024-06-03 |
016256 |
中信保诚中小盘混合C |
2.6338 |
3.3958 |
2.6250 |
3.3870 |
0.0088 |
0.34% |
| 2024-05-31 |
016256 |
中信保诚中小盘混合C |
2.6250 |
3.3870 |
2.6186 |
3.3806 |
0.0064 |
0.24% |
| 2024-05-30 |
016256 |
中信保诚中小盘混合C |
2.6186 |
3.3806 |
2.6195 |
3.3815 |
-0.0009 |
-0.03% |
| 2024-05-29 |
016256 |
中信保诚中小盘混合C |
2.6195 |
3.3815 |
2.6191 |
3.3811 |
0.0004 |
0.02% |
| 2024-05-28 |
016256 |
中信保诚中小盘混合C |
2.6191 |
3.3811 |
2.6608 |
3.4228 |
-0.0417 |
-1.57% |
| 2024-05-27 |
016256 |
中信保诚中小盘混合C |
2.6608 |
3.4228 |
2.6539 |
3.4159 |
0.0069 |
0.26% |
| 2024-05-24 |
016256 |
中信保诚中小盘混合C |
2.6539 |
3.4159 |
2.7024 |
3.4644 |
-0.0485 |
-1.79% |
| 2024-05-23 |
016256 |
中信保诚中小盘混合C |
2.7024 |
3.4644 |
2.7495 |
3.5115 |
-0.0471 |
-1.71% |
| 2024-05-22 |
016256 |
中信保诚中小盘混合C |
2.7495 |
3.5115 |
2.7313 |
3.4933 |
0.0182 |
0.67% |
| 2024-05-21 |
016256 |
中信保诚中小盘混合C |
2.7313 |
3.4933 |
2.7641 |
3.5261 |
-0.0328 |
-1.19% |
| 2024-05-20 |
016256 |
中信保诚中小盘混合C |
2.7641 |
3.5261 |
2.7383 |
3.5003 |
0.0258 |
0.94% |
| 2024-05-17 |
016256 |
中信保诚中小盘混合C |
2.7383 |
3.5003 |
2.7250 |
3.4870 |
0.0133 |
0.49% |
| 2024-05-16 |
016256 |
中信保诚中小盘混合C |
2.7250 |
3.4870 |
2.7121 |
3.4741 |
0.0129 |
0.48% |
| 2024-05-15 |
016256 |
中信保诚中小盘混合C |
2.7121 |
3.4741 |
2.7260 |
3.4880 |
-0.0139 |
-0.51% |
| 2024-05-14 |
016256 |
中信保诚中小盘混合C |
2.7260 |
3.4880 |
2.7283 |
3.4903 |
-0.0023 |
-0.08% |
| 2024-05-13 |
016256 |
中信保诚中小盘混合C |
2.7283 |
3.4903 |
2.7446 |
3.5066 |
-0.0163 |
-0.59% |
| 2024-05-10 |
016256 |
中信保诚中小盘混合C |
2.7446 |
3.5066 |
2.7786 |
3.5406 |
-0.0340 |
-1.22% |
| 2024-05-09 |
016256 |
中信保诚中小盘混合C |
2.7786 |
3.5406 |
2.7501 |
3.5121 |
0.0285 |
1.04% |
| 2024-05-08 |
016256 |
中信保诚中小盘混合C |
2.7501 |
3.5121 |
2.8124 |
3.5744 |
-0.0623 |
-2.22% |
| 2024-05-07 |
016256 |
中信保诚中小盘混合C |
2.8124 |
3.5744 |
2.8172 |
3.5792 |
-0.0048 |
-0.17% |
| 2024-05-06 |
016256 |
中信保诚中小盘混合C |
2.8172 |
3.5792 |
2.7846 |
3.5466 |
0.0326 |
1.17% |
| 2024-04-30 |
016256 |
中信保诚中小盘混合C |
2.7846 |
3.5466 |
2.8135 |
3.5755 |
-0.0289 |
-1.03% |
| 2024-04-29 |
016256 |
中信保诚中小盘混合C |
2.8135 |
3.5755 |
2.7242 |
3.4862 |
0.0893 |
3.28% |
| 2024-04-26 |
016256 |
中信保诚中小盘混合C |
2.7242 |
3.4862 |
2.6361 |
3.3981 |
0.0881 |
3.34% |
| 2024-04-25 |
016256 |
中信保诚中小盘混合C |
2.6361 |
3.3981 |
2.6542 |
3.4162 |
-0.0181 |
-0.68% |
| 2024-04-24 |
016256 |
中信保诚中小盘混合C |
2.6542 |
3.4162 |
2.6012 |
3.3632 |
0.0530 |
2.04% |
| 2024-04-23 |
016256 |
中信保诚中小盘混合C |
2.6012 |
3.3632 |
2.5724 |
3.3344 |
0.0288 |
1.12% |
| 2024-04-22 |
016256 |
中信保诚中小盘混合C |
2.5724 |
3.3344 |
2.5848 |
3.3468 |
-0.0124 |
-0.48% |
| 2024-04-19 |
016256 |
中信保诚中小盘混合C |
2.5848 |
3.3468 |
2.6367 |
3.3987 |
-0.0519 |
-1.97% |
| 2024-04-18 |
016256 |
中信保诚中小盘混合C |
2.6367 |
3.3987 |
2.6531 |
3.4151 |
-0.0164 |
-0.62% |
| 2024-04-17 |
016256 |
中信保诚中小盘混合C |
2.6531 |
3.4151 |
2.5608 |
3.3228 |
0.0923 |
3.60% |
| 2024-04-16 |
016256 |
中信保诚中小盘混合C |
2.5608 |
3.3228 |
2.6452 |
3.4072 |
-0.0844 |
-3.19% |
| 2024-04-15 |
016256 |
中信保诚中小盘混合C |
2.6452 |
3.4072 |
2.6599 |
3.4219 |
-0.0147 |
-0.55% |
| 2024-04-12 |
016256 |
中信保诚中小盘混合C |
2.6599 |
3.4219 |
2.6535 |
3.4155 |
0.0064 |
0.24% |
| 2024-04-11 |
016256 |
中信保诚中小盘混合C |
2.6535 |
3.4155 |
2.6427 |
3.4047 |
0.0108 |
0.41% |
| 2024-04-10 |
016256 |
中信保诚中小盘混合C |
2.6427 |
3.4047 |
2.7035 |
3.4655 |
-0.0608 |
-2.25% |
| 2024-04-09 |
016256 |
中信保诚中小盘混合C |
2.7035 |
3.4655 |
2.6750 |
3.4370 |
0.0285 |
1.07% |
| 2024-04-08 |
016256 |
中信保诚中小盘混合C |
2.6750 |
3.4370 |
2.7085 |
3.4705 |
-0.0335 |
-1.24% |
| 2024-04-03 |
016256 |
中信保诚中小盘混合C |
2.7085 |
3.4705 |
2.7559 |
3.5179 |
-0.0474 |
-1.72% |
| 2024-04-02 |
016256 |
中信保诚中小盘混合C |
2.7559 |
3.5179 |
2.7997 |
3.5617 |
-0.0438 |
-1.56% |
| 2024-04-01 |
016256 |
中信保诚中小盘混合C |
2.7997 |
3.5617 |
2.7408 |
3.5028 |
0.0589 |
2.15% |
| 2024-03-29 |
016256 |
中信保诚中小盘混合C |
2.7408 |
3.5028 |
2.7173 |
3.4793 |
0.0235 |
0.86% |
| 2024-03-28 |
016256 |
中信保诚中小盘混合C |
2.7173 |
3.4793 |
2.6795 |
3.4415 |
0.0378 |
1.41% |
| 2024-03-27 |
016256 |
中信保诚中小盘混合C |
2.6795 |
3.4415 |
2.7748 |
3.5368 |
-0.0953 |
-3.43% |
| 2024-03-26 |
016256 |
中信保诚中小盘混合C |
2.7748 |
3.5368 |
2.7850 |
3.5470 |
-0.0102 |
-0.37% |
| 2024-03-25 |
016256 |
中信保诚中小盘混合C |
2.7850 |
3.5470 |
2.8290 |
3.5910 |
-0.0440 |
-1.56% |
| 2024-03-22 |
016256 |
中信保诚中小盘混合C |
2.8290 |
3.5910 |
2.8492 |
3.6112 |
-0.0202 |
-0.71% |
| 2024-03-21 |
016256 |
中信保诚中小盘混合C |
2.8492 |
3.6112 |
2.8631 |
3.6251 |
-0.0139 |
-0.49% |
| 2024-03-20 |
016256 |
中信保诚中小盘混合C |
2.8631 |
3.6251 |
2.8603 |
3.6223 |
0.0028 |
0.10% |
| 2024-03-19 |
016256 |
中信保诚中小盘混合C |
2.8603 |
3.6223 |
2.8651 |
3.6271 |
-0.0048 |
-0.17% |
| 2024-03-18 |
016256 |
中信保诚中小盘混合C |
2.8651 |
3.6271 |
2.8075 |
3.5695 |
0.0576 |
2.05% |
| 2024-03-15 |
016256 |
中信保诚中小盘混合C |
2.8075 |
3.5695 |
2.7968 |
3.5588 |
0.0107 |
0.38% |
| 2024-03-14 |
016256 |
中信保诚中小盘混合C |
2.7968 |
3.5588 |
2.8261 |
3.5881 |
-0.0293 |
-1.04% |
| 2024-03-13 |
016256 |
中信保诚中小盘混合C |
2.8261 |
3.5881 |
2.8287 |
3.5907 |
-0.0026 |
-0.09% |
| 2024-03-12 |
016256 |
中信保诚中小盘混合C |
2.8287 |
3.5907 |
2.8074 |
3.5694 |
0.0213 |
0.76% |
| 2024-03-11 |
016256 |
中信保诚中小盘混合C |
2.8074 |
3.5694 |
2.7472 |
3.5092 |
0.0602 |
2.19% |
| 2024-03-08 |
016256 |
中信保诚中小盘混合C |
2.7472 |
3.5092 |
2.6829 |
3.4449 |
0.0643 |
2.40% |
| 2024-03-07 |
016256 |
中信保诚中小盘混合C |
2.6829 |
3.4449 |
2.7283 |
3.4903 |
-0.0454 |
-1.66% |
| 2024-03-06 |
016256 |
中信保诚中小盘混合C |
2.7283 |
3.4903 |
2.7163 |
3.4783 |
0.0120 |
0.44% |
| 2024-03-05 |
016256 |
中信保诚中小盘混合C |
2.7163 |
3.4783 |
2.7424 |
3.5044 |
-0.0261 |
-0.95% |
| 2024-03-04 |
016256 |
中信保诚中小盘混合C |
2.7424 |
3.5044 |
2.7081 |
3.4701 |
0.0343 |
1.27% |
| 2024-03-01 |
016256 |
中信保诚中小盘混合C |
2.7081 |
3.4701 |
2.6877 |
3.4497 |
0.0204 |
0.76% |
| 2024-02-29 |
016256 |
中信保诚中小盘混合C |
2.6877 |
3.4497 |
2.6051 |
3.3671 |
0.0826 |
3.17% |
| 2024-02-28 |
016256 |
中信保诚中小盘混合C |
2.6051 |
3.3671 |
2.7241 |
3.4861 |
-0.1190 |
-4.37% |
| 2024-02-27 |
016256 |
中信保诚中小盘混合C |
2.7241 |
3.4861 |
2.6619 |
3.4239 |
0.0622 |
2.34% |
| 2024-02-26 |
016256 |
中信保诚中小盘混合C |
2.6619 |
3.4239 |
2.6437 |
3.4057 |
0.0182 |
0.69% |
| 2024-02-23 |
016256 |
中信保诚中小盘混合C |
2.6437 |
3.4057 |
2.6115 |
3.3735 |
0.0322 |
1.23% |
| 2024-02-22 |
016256 |
中信保诚中小盘混合C |
2.6115 |
3.3735 |
2.5789 |
3.3409 |
0.0326 |
1.26% |
| 2024-02-21 |
016256 |
中信保诚中小盘混合C |
2.5789 |
3.3409 |
2.5775 |
3.3395 |
0.0014 |
0.05% |
| 2024-02-20 |
016256 |
中信保诚中小盘混合C |
2.5775 |
3.3395 |
2.5773 |
3.3393 |
0.0002 |
0.01% |
| 2024-02-19 |
016256 |
中信保诚中小盘混合C |
2.5773 |
3.3393 |
2.5220 |
3.2840 |
0.0553 |
2.19% |
| 2024-02-08 |
016256 |
中信保诚中小盘混合C |
2.5220 |
3.2840 |
2.4285 |
3.1905 |
0.0935 |
3.85% |
| 2024-02-07 |
016256 |
中信保诚中小盘混合C |
2.4285 |
3.1905 |
2.3815 |
3.1435 |
0.0470 |
1.97% |
| 2024-02-06 |
016256 |
中信保诚中小盘混合C |
2.3815 |
3.1435 |
2.2408 |
3.0028 |
0.1407 |
6.28% |
| 2024-02-05 |
016256 |
中信保诚中小盘混合C |
2.2408 |
3.0028 |
2.2914 |
3.0534 |
-0.0506 |
-2.21% |
