中信保诚创新成长混合C(中信保诚创新成长C)基金净值查询(016258)
今天最新净值
2.5797
-0.0014 -0.0500%
2025-02-11
盘中实时估值(仅供参考)
2.5243
-0.0022 -0.0886%
- 累计净值：2.5797
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.4197亿
- 最近资产：13.56亿
- 基金公司：
- 基金经理：王睿
近半年中信保诚创新成长混合C|中信保诚创新成长C基金净值查询
近半年,中信保诚创新成长混合C(016258)基金累计收益率21.93%
| 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 |
| 2025-02-11 |
016258 |
中信保诚创新成长混合C |
2.5621 |
2.5621 |
2.5797 |
2.5797 |
-0.0176 |
-0.68% |
| 2025-02-10 |
016258 |
中信保诚创新成长混合C |
2.5797 |
2.5797 |
2.5811 |
2.5811 |
-0.0014 |
-0.05% |
| 2025-02-07 |
016258 |
中信保诚创新成长混合C |
2.5811 |
2.5811 |
2.5374 |
2.5374 |
0.0437 |
1.72% |
| 2025-02-06 |
016258 |
中信保诚创新成长混合C |
2.5374 |
2.5374 |
2.4774 |
2.4774 |
0.0600 |
2.42% |
| 2025-02-05 |
016258 |
中信保诚创新成长混合C |
2.4774 |
2.4774 |
2.4742 |
2.4742 |
0.0032 |
0.13% |
| 2025-01-27 |
016258 |
中信保诚创新成长混合C |
2.4742 |
2.4742 |
2.5144 |
2.5144 |
-0.0402 |
-1.60% |
| 2025-01-22 |
016258 |
中信保诚创新成长混合C |
2.5002 |
2.5002 |
2.5140 |
2.5140 |
-0.0138 |
-0.55% |
| 2025-01-14 |
016258 |
中信保诚创新成长混合C |
2.4690 |
2.4690 |
2.3891 |
2.3891 |
0.0799 |
3.34% |
| 2025-01-13 |
016258 |
中信保诚创新成长混合C |
2.3891 |
2.3891 |
2.3867 |
2.3867 |
0.0024 |
0.10% |
| 2025-01-10 |
016258 |
中信保诚创新成长混合C |
2.3867 |
2.3867 |
2.4120 |
2.4120 |
-0.0253 |
-1.05% |
|
|
| 2025-01-09 |
016258 |
中信保诚创新成长混合C |
2.4120 |
2.4120 |
2.4054 |
2.4054 |
0.0066 |
0.27% |
| 2025-01-08 |
016258 |
中信保诚创新成长混合C |
2.4054 |
2.4054 |
2.4249 |
2.4249 |
-0.0195 |
-0.80% |
| 2025-01-07 |
016258 |
中信保诚创新成长混合C |
2.4249 |
2.4249 |
2.4054 |
2.4054 |
0.0195 |
0.81% |
| 2025-01-06 |
016258 |
中信保诚创新成长混合C |
2.4054 |
2.4054 |
2.4092 |
2.4092 |
-0.0038 |
-0.16% |
| 2025-01-03 |
016258 |
中信保诚创新成长混合C |
2.4092 |
2.4092 |
2.4395 |
2.4395 |
-0.0303 |
-1.24% |
| 2025-01-02 |
016258 |
中信保诚创新成长混合C |
2.4395 |
2.4395 |
2.5198 |
2.5198 |
-0.0803 |
-3.19% |
| 2024-12-31 |
016258 |
中信保诚创新成长混合C |
2.5198 |
2.5198 |
2.5720 |
2.5720 |
-0.0522 |
-2.03% |
| 2024-12-26 |
016258 |
中信保诚创新成长混合C |
2.5749 |
2.5749 |
2.5554 |
2.5554 |
0.0195 |
0.76% |
| 2024-12-25 |
016258 |
中信保诚创新成长混合C |
2.5554 |
2.5554 |
2.5759 |
2.5759 |
-0.0205 |
-0.80% |
| 2024-12-24 |
016258 |
中信保诚创新成长混合C |
2.5759 |
2.5759 |
2.5505 |
2.5505 |
0.0254 |
1.00% |
| 2024-12-23 |
016258 |
中信保诚创新成长混合C |
2.5505 |
2.5505 |
2.5681 |
2.5681 |
-0.0176 |
-0.69% |
| 2024-12-20 |
016258 |
中信保诚创新成长混合C |
2.5681 |
2.5681 |
2.5705 |
2.5705 |
-0.0024 |
-0.09% |
| 2024-12-19 |
016258 |
中信保诚创新成长混合C |
2.5705 |
2.5705 |
2.5597 |
2.5597 |
0.0108 |
0.42% |
| 2024-12-18 |
016258 |
中信保诚创新成长混合C |
2.5597 |
2.5597 |
2.5580 |
2.5580 |
0.0017 |
0.07% |
| 2024-12-17 |
016258 |
中信保诚创新成长混合C |
2.5580 |
2.5580 |
2.5656 |
2.5656 |
-0.0076 |
-0.30% |
|
|
| 2024-12-16 |
016258 |
中信保诚创新成长混合C |
2.5656 |
2.5656 |
2.6071 |
2.6071 |
-0.0415 |
-1.59% |
| 2024-12-13 |
016258 |
中信保诚创新成长混合C |
2.6071 |
2.6071 |
2.6489 |
2.6489 |
-0.0418 |
-1.58% |
| 2024-12-12 |
016258 |
中信保诚创新成长混合C |
2.6489 |
2.6489 |
2.6243 |
2.6243 |
0.0246 |
0.94% |
| 2024-12-11 |
016258 |
中信保诚创新成长混合C |
2.6243 |
2.6243 |
2.6113 |
2.6113 |
0.0130 |
0.50% |
| 2024-12-10 |
016258 |
中信保诚创新成长混合C |
2.6113 |
2.6113 |
2.5948 |
2.5948 |
0.0165 |
0.64% |
| 2024-12-09 |
016258 |
中信保诚创新成长混合C |
2.5948 |
2.5948 |
2.6048 |
2.6048 |
-0.0100 |
-0.38% |
| 2024-12-06 |
016258 |
中信保诚创新成长混合C |
2.6048 |
2.6048 |
2.5773 |
2.5773 |
0.0275 |
1.07% |
| 2024-12-05 |
016258 |
中信保诚创新成长混合C |
2.5773 |
2.5773 |
2.5802 |
2.5802 |
-0.0029 |
-0.11% |
| 2024-12-04 |
016258 |
中信保诚创新成长混合C |
2.5802 |
2.5802 |
2.6080 |
2.6080 |
-0.0278 |
-1.07% |
| 2024-12-03 |
016258 |
中信保诚创新成长混合C |
2.6080 |
2.6080 |
2.6095 |
2.6095 |
-0.0015 |
-0.06% |
| 2024-12-02 |
016258 |
中信保诚创新成长混合C |
2.6095 |
2.6095 |
2.5774 |
2.5774 |
0.0321 |
1.25% |
| 2024-11-29 |
016258 |
中信保诚创新成长混合C |
2.5774 |
2.5774 |
2.5486 |
2.5486 |
0.0288 |
1.13% |
| 2024-11-28 |
016258 |
中信保诚创新成长混合C |
2.5486 |
2.5486 |
2.5668 |
2.5668 |
-0.0182 |
-0.71% |
| 2024-11-27 |
016258 |
中信保诚创新成长混合C |
2.5668 |
2.5668 |
2.5175 |
2.5175 |
0.0493 |
1.96% |
| 2024-11-26 |
016258 |
中信保诚创新成长混合C |
2.5175 |
2.5175 |
2.5265 |
2.5265 |
-0.0090 |
-0.36% |
| 2024-11-25 |
016258 |
中信保诚创新成长混合C |
2.5265 |
2.5265 |
2.5262 |
2.5262 |
0.0003 |
0.01% |
| 2024-11-22 |
016258 |
中信保诚创新成长混合C |
2.5262 |
2.5262 |
2.6040 |
2.6040 |
-0.0778 |
-2.99% |
| 2024-11-21 |
016258 |
中信保诚创新成长混合C |
2.6040 |
2.6040 |
2.6113 |
2.6113 |
-0.0073 |
-0.28% |
| 2024-11-20 |
016258 |
中信保诚创新成长混合C |
2.6113 |
2.6113 |
2.5946 |
2.5946 |
0.0167 |
0.64% |
| 2024-11-19 |
016258 |
中信保诚创新成长混合C |
2.5946 |
2.5946 |
2.5517 |
2.5517 |
0.0429 |
1.68% |
| 2024-11-18 |
016258 |
中信保诚创新成长混合C |
2.5517 |
2.5517 |
2.5851 |
2.5851 |
-0.0334 |
-1.29% |
| 2024-11-15 |
016258 |
中信保诚创新成长混合C |
2.5851 |
2.5851 |
2.6312 |
2.6312 |
-0.0461 |
-1.75% |
| 2024-11-14 |
016258 |
中信保诚创新成长混合C |
2.6312 |
2.6312 |
2.6916 |
2.6916 |
-0.0604 |
-2.24% |
| 2024-11-13 |
016258 |
中信保诚创新成长混合C |
2.6916 |
2.6916 |
2.6845 |
2.6845 |
0.0071 |
0.26% |
| 2024-11-12 |
016258 |
中信保诚创新成长混合C |
2.6845 |
2.6845 |
2.7063 |
2.7063 |
-0.0218 |
-0.81% |
| 2024-11-11 |
016258 |
中信保诚创新成长混合C |
2.7063 |
2.7063 |
2.6367 |
2.6367 |
0.0696 |
2.64% |
| 2024-11-08 |
016258 |
中信保诚创新成长混合C |
2.6367 |
2.6367 |
2.6240 |
2.6240 |
0.0127 |
0.48% |
| 2024-11-07 |
016258 |
中信保诚创新成长混合C |
2.6240 |
2.6240 |
2.5904 |
2.5904 |
0.0336 |
1.30% |
| 2024-11-06 |
016258 |
中信保诚创新成长混合C |
2.5904 |
2.5904 |
2.5865 |
2.5865 |
0.0039 |
0.15% |
| 2024-11-05 |
016258 |
中信保诚创新成长混合C |
2.5865 |
2.5865 |
2.5220 |
2.5220 |
0.0645 |
2.56% |
| 2024-11-04 |
016258 |
中信保诚创新成长混合C |
2.5220 |
2.5220 |
2.4698 |
2.4698 |
0.0522 |
2.11% |
| 2024-11-01 |
016258 |
中信保诚创新成长混合C |
2.4698 |
2.4698 |
2.4854 |
2.4854 |
-0.0156 |
-0.63% |
| 2024-10-31 |
016258 |
中信保诚创新成长混合C |
2.4854 |
2.4854 |
2.4847 |
2.4847 |
0.0007 |
0.03% |
| 2024-10-30 |
016258 |
中信保诚创新成长混合C |
2.4847 |
2.4847 |
2.4850 |
2.4850 |
-0.0003 |
-0.01% |
| 2024-10-29 |
016258 |
中信保诚创新成长混合C |
2.4850 |
2.4850 |
2.5110 |
2.5110 |
-0.0260 |
-1.04% |
| 2024-10-28 |
016258 |
中信保诚创新成长混合C |
2.5110 |
2.5110 |
2.5112 |
2.5112 |
-0.0002 |
-0.01% |
| 2024-10-25 |
016258 |
中信保诚创新成长混合C |
2.5112 |
2.5112 |
2.4717 |
2.4717 |
0.0395 |
1.60% |
| 2024-10-24 |
016258 |
中信保诚创新成长混合C |
2.4717 |
2.4717 |
2.5055 |
2.5055 |
-0.0338 |
-1.35% |
| 2024-10-23 |
016258 |
中信保诚创新成长混合C |
2.5055 |
2.5055 |
2.5047 |
2.5047 |
0.0008 |
0.03% |
| 2024-10-22 |
016258 |
中信保诚创新成长混合C |
2.5047 |
2.5047 |
2.4801 |
2.4801 |
0.0246 |
0.99% |
| 2024-10-21 |
016258 |
中信保诚创新成长混合C |
2.4801 |
2.4801 |
2.4638 |
2.4638 |
0.0163 |
0.66% |
| 2024-10-18 |
016258 |
中信保诚创新成长混合C |
2.4638 |
2.4638 |
2.3726 |
2.3726 |
0.0912 |
3.84% |
| 2024-10-17 |
016258 |
中信保诚创新成长混合C |
2.3726 |
2.3726 |
2.3899 |
2.3899 |
-0.0173 |
-0.72% |
| 2024-10-16 |
016258 |
中信保诚创新成长混合C |
2.3899 |
2.3899 |
2.4108 |
2.4108 |
-0.0209 |
-0.87% |
| 2024-10-15 |
016258 |
中信保诚创新成长混合C |
2.4108 |
2.4108 |
2.4679 |
2.4679 |
-0.0571 |
-2.31% |
| 2024-10-14 |
016258 |
中信保诚创新成长混合C |
2.4679 |
2.4679 |
2.4250 |
2.4250 |
0.0429 |
1.77% |
| 2024-10-11 |
016258 |
中信保诚创新成长混合C |
2.4250 |
2.4250 |
2.5152 |
2.5152 |
-0.0902 |
-3.59% |
| 2024-10-10 |
016258 |
中信保诚创新成长混合C |
2.5152 |
2.5152 |
2.5193 |
2.5193 |
-0.0041 |
-0.16% |
| 2024-10-09 |
016258 |
中信保诚创新成长混合C |
2.5193 |
2.5193 |
2.7000 |
2.7000 |
-0.1807 |
-6.69% |
| 2024-10-08 |
016258 |
中信保诚创新成长混合C |
2.7000 |
2.7000 |
2.5020 |
2.5020 |
0.1980 |
7.91% |
| 2024-09-30 |
016258 |
中信保诚创新成长混合C |
2.5020 |
2.5020 |
2.2925 |
2.2925 |
0.2095 |
9.14% |
| 2024-09-27 |
016258 |
中信保诚创新成长混合C |
2.2925 |
2.2925 |
2.1802 |
2.1802 |
0.1123 |
5.15% |
| 2024-09-26 |
016258 |
中信保诚创新成长混合C |
2.1802 |
2.1802 |
2.1144 |
2.1144 |
0.0658 |
3.11% |
| 2024-09-25 |
016258 |
中信保诚创新成长混合C |
2.1144 |
2.1144 |
2.1056 |
2.1056 |
0.0088 |
0.42% |
| 2024-09-24 |
016258 |
中信保诚创新成长混合C |
2.1056 |
2.1056 |
2.0287 |
2.0287 |
0.0769 |
3.79% |
| 2024-09-23 |
016258 |
中信保诚创新成长混合C |
2.0287 |
2.0287 |
2.0331 |
2.0331 |
-0.0044 |
-0.22% |
| 2024-09-20 |
016258 |
中信保诚创新成长混合C |
2.0331 |
2.0331 |
2.0385 |
2.0385 |
-0.0054 |
-0.26% |
| 2024-09-19 |
016258 |
中信保诚创新成长混合C |
2.0385 |
2.0385 |
2.0209 |
2.0209 |
0.0176 |
0.87% |
| 2024-09-18 |
016258 |
中信保诚创新成长混合C |
2.0209 |
2.0209 |
2.0116 |
2.0116 |
0.0093 |
0.46% |
| 2024-09-13 |
016258 |
中信保诚创新成长混合C |
2.0116 |
2.0116 |
2.0296 |
2.0296 |
-0.0180 |
-0.89% |
| 2024-09-12 |
016258 |
中信保诚创新成长混合C |
2.0296 |
2.0296 |
2.0464 |
2.0464 |
-0.0168 |
-0.82% |
| 2024-09-11 |
016258 |
中信保诚创新成长混合C |
2.0464 |
2.0464 |
2.0274 |
2.0274 |
0.0190 |
0.94% |
| 2024-09-10 |
016258 |
中信保诚创新成长混合C |
2.0274 |
2.0274 |
2.0336 |
2.0336 |
-0.0062 |
-0.30% |
| 2024-09-09 |
016258 |
中信保诚创新成长混合C |
2.0336 |
2.0336 |
2.0452 |
2.0452 |
-0.0116 |
-0.57% |
| 2024-09-06 |
016258 |
中信保诚创新成长混合C |
2.0452 |
2.0452 |
2.0699 |
2.0699 |
-0.0247 |
-1.19% |
| 2024-09-05 |
016258 |
中信保诚创新成长混合C |
2.0699 |
2.0699 |
2.0620 |
2.0620 |
0.0079 |
0.38% |
| 2024-09-04 |
016258 |
中信保诚创新成长混合C |
2.0620 |
2.0620 |
2.0655 |
2.0655 |
-0.0035 |
-0.17% |
| 2024-09-03 |
016258 |
中信保诚创新成长混合C |
2.0655 |
2.0655 |
2.0424 |
2.0424 |
0.0231 |
1.13% |
| 2024-09-02 |
016258 |
中信保诚创新成长混合C |
2.0424 |
2.0424 |
2.0831 |
2.0831 |
-0.0407 |
-1.95% |
| 2024-08-30 |
016258 |
中信保诚创新成长混合C |
2.0831 |
2.0831 |
2.0453 |
2.0453 |
0.0378 |
1.85% |
| 2024-08-29 |
016258 |
中信保诚创新成长混合C |
2.0453 |
2.0453 |
2.0191 |
2.0191 |
0.0262 |
1.30% |
| 2024-08-28 |
016258 |
中信保诚创新成长混合C |
2.0191 |
2.0191 |
2.0169 |
2.0169 |
0.0022 |
0.11% |
| 2024-08-27 |
016258 |
中信保诚创新成长混合C |
2.0169 |
2.0169 |
2.0308 |
2.0308 |
-0.0139 |
-0.68% |
| 2024-08-26 |
016258 |
中信保诚创新成长混合C |
2.0308 |
2.0308 |
2.0357 |
2.0357 |
-0.0049 |
-0.24% |
| 2024-08-23 |
016258 |
中信保诚创新成长混合C |
2.0357 |
2.0357 |
2.0216 |
2.0216 |
0.0141 |
0.70% |
| 2024-08-22 |
016258 |
中信保诚创新成长混合C |
2.0216 |
2.0216 |
2.0391 |
2.0391 |
-0.0175 |
-0.86% |
| 2024-08-21 |
016258 |
中信保诚创新成长混合C |
2.0391 |
2.0391 |
2.0464 |
2.0464 |
-0.0073 |
-0.36% |
| 2024-08-20 |
016258 |
中信保诚创新成长混合C |
2.0464 |
2.0464 |
2.0694 |
2.0694 |
-0.0230 |
-1.11% |
| 2024-08-19 |
016258 |
中信保诚创新成长混合C |
2.0694 |
2.0694 |
2.0698 |
2.0698 |
-0.0004 |
-0.02% |
| 2024-08-16 |
016258 |
中信保诚创新成长混合C |
2.0698 |
2.0698 |
2.0749 |
2.0749 |
-0.0051 |
-0.25% |
| 2024-08-15 |
016258 |
中信保诚创新成长混合C |
2.0749 |
2.0749 |
2.0669 |
2.0669 |
0.0080 |
0.39% |
| 2024-08-14 |
016258 |
中信保诚创新成长混合C |
2.0669 |
2.0669 |
2.0938 |
2.0938 |
-0.0269 |
-1.28% |
| 2024-08-13 |
016258 |
中信保诚创新成长混合C |
2.0938 |
2.0938 |
2.0921 |
2.0921 |
0.0017 |
0.08% |
| 2024-08-12 |
016258 |
中信保诚创新成长混合C |
2.0921 |
2.0921 |
2.0970 |
2.0970 |
-0.0049 |
-0.23% |
