中信保诚至远动力混合C(岁岁添金)基金净值查询(550016)
今天最新净值
3.1805
0.0581 1.8600%
2025-02-10
盘中实时估值(仅供参考)
3.0480
0.0006 0.0196%
- 累计净值：3.1805
- 成立日期：2012-12-12
- 基金类型：混合型-偏股
- 成立份额：30.928亿份
- 最近份额：2.6675亿
- 最近资产：1.05亿元
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近一季中信保诚至远动力混合C|岁岁添金基金净值查询
近一季,中信保诚至远动力混合C(550016)基金累计收益率0.49%
| 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 |
550016 |
中信保诚至远动力混合C |
3.1871 |
3.1871 |
3.1805 |
3.1805 |
0.0066 |
0.21% |
| 2025-02-07 |
550016 |
中信保诚至远动力混合C |
3.1805 |
3.1805 |
3.1224 |
3.1224 |
0.0581 |
1.86% |
| 2025-02-06 |
550016 |
中信保诚至远动力混合C |
3.1224 |
3.1224 |
3.0354 |
3.0354 |
0.0870 |
2.87% |
| 2025-02-05 |
550016 |
中信保诚至远动力混合C |
3.0354 |
3.0354 |
2.9968 |
2.9968 |
0.0386 |
1.29% |
| 2025-01-27 |
550016 |
中信保诚至远动力混合C |
2.9968 |
2.9968 |
3.0344 |
3.0344 |
-0.0376 |
-1.24% |
| 2025-01-22 |
550016 |
中信保诚至远动力混合C |
3.0059 |
3.0059 |
3.0257 |
3.0257 |
-0.0198 |
-0.65% |
| 2025-01-14 |
550016 |
中信保诚至远动力混合C |
2.9688 |
2.9688 |
2.8676 |
2.8676 |
0.1012 |
3.53% |
| 2025-01-13 |
550016 |
中信保诚至远动力混合C |
2.8676 |
2.8676 |
2.8757 |
2.8757 |
-0.0081 |
-0.28% |
| 2025-01-10 |
550016 |
中信保诚至远动力混合C |
2.8757 |
2.8757 |
2.8999 |
2.8999 |
-0.0242 |
-0.83% |
| 2025-01-09 |
550016 |
中信保诚至远动力混合C |
2.8999 |
2.8999 |
2.8954 |
2.8954 |
0.0045 |
0.16% |
|
|
| 2025-01-08 |
550016 |
中信保诚至远动力混合C |
2.8954 |
2.8954 |
2.9288 |
2.9288 |
-0.0334 |
-1.14% |
| 2025-01-07 |
550016 |
中信保诚至远动力混合C |
2.9288 |
2.9288 |
2.9197 |
2.9197 |
0.0091 |
0.31% |
| 2025-01-06 |
550016 |
中信保诚至远动力混合C |
2.9197 |
2.9197 |
2.9247 |
2.9247 |
-0.0050 |
-0.17% |
| 2025-01-03 |
550016 |
中信保诚至远动力混合C |
2.9247 |
2.9247 |
2.9574 |
2.9574 |
-0.0327 |
-1.11% |
| 2025-01-02 |
550016 |
中信保诚至远动力混合C |
2.9574 |
2.9574 |
3.0540 |
3.0540 |
-0.0966 |
-3.16% |
| 2024-12-31 |
550016 |
中信保诚至远动力混合C |
3.0540 |
3.0540 |
3.1169 |
3.1169 |
-0.0629 |
-2.02% |
| 2024-12-26 |
550016 |
中信保诚至远动力混合C |
3.1250 |
3.1250 |
3.0876 |
3.0876 |
0.0374 |
1.21% |
| 2024-12-25 |
550016 |
中信保诚至远动力混合C |
3.0876 |
3.0876 |
3.1165 |
3.1165 |
-0.0289 |
-0.93% |
| 2024-12-24 |
550016 |
中信保诚至远动力混合C |
3.1165 |
3.1165 |
3.0889 |
3.0889 |
0.0276 |
0.89% |
| 2024-12-23 |
550016 |
中信保诚至远动力混合C |
3.0889 |
3.0889 |
3.1212 |
3.1212 |
-0.0323 |
-1.03% |
| 2024-12-20 |
550016 |
中信保诚至远动力混合C |
3.1212 |
3.1212 |
3.1219 |
3.1219 |
-0.0007 |
-0.02% |
| 2024-12-19 |
550016 |
中信保诚至远动力混合C |
3.1219 |
3.1219 |
3.1154 |
3.1154 |
0.0065 |
0.21% |
| 2024-12-18 |
550016 |
中信保诚至远动力混合C |
3.1154 |
3.1154 |
3.1026 |
3.1026 |
0.0128 |
0.41% |
| 2024-12-17 |
550016 |
中信保诚至远动力混合C |
3.1026 |
3.1026 |
3.1263 |
3.1263 |
-0.0237 |
-0.76% |
| 2024-12-16 |
550016 |
中信保诚至远动力混合C |
3.1263 |
3.1263 |
3.1788 |
3.1788 |
-0.0525 |
-1.65% |
|
|
| 2024-12-13 |
550016 |
中信保诚至远动力混合C |
3.1788 |
3.1788 |
3.2221 |
3.2221 |
-0.0433 |
-1.34% |
| 2024-12-12 |
550016 |
中信保诚至远动力混合C |
3.2221 |
3.2221 |
3.2042 |
3.2042 |
0.0179 |
0.56% |
| 2024-12-11 |
550016 |
中信保诚至远动力混合C |
3.2042 |
3.2042 |
3.1839 |
3.1839 |
0.0203 |
0.64% |
| 2024-12-10 |
550016 |
中信保诚至远动力混合C |
3.1839 |
3.1839 |
3.1665 |
3.1665 |
0.0174 |
0.55% |
| 2024-12-09 |
550016 |
中信保诚至远动力混合C |
3.1665 |
3.1665 |
3.1630 |
3.1630 |
0.0035 |
0.11% |
| 2024-12-06 |
550016 |
中信保诚至远动力混合C |
3.1630 |
3.1630 |
3.1218 |
3.1218 |
0.0412 |
1.32% |
| 2024-12-05 |
550016 |
中信保诚至远动力混合C |
3.1218 |
3.1218 |
3.1204 |
3.1204 |
0.0014 |
0.04% |
| 2024-12-04 |
550016 |
中信保诚至远动力混合C |
3.1204 |
3.1204 |
3.1551 |
3.1551 |
-0.0347 |
-1.10% |
| 2024-12-03 |
550016 |
中信保诚至远动力混合C |
3.1551 |
3.1551 |
3.1568 |
3.1568 |
-0.0017 |
-0.05% |
| 2024-12-02 |
550016 |
中信保诚至远动力混合C |
3.1568 |
3.1568 |
3.1194 |
3.1194 |
0.0374 |
1.20% |
| 2024-11-29 |
550016 |
中信保诚至远动力混合C |
3.1194 |
3.1194 |
3.0828 |
3.0828 |
0.0366 |
1.19% |
| 2024-11-28 |
550016 |
中信保诚至远动力混合C |
3.0828 |
3.0828 |
3.0987 |
3.0987 |
-0.0159 |
-0.51% |
| 2024-11-27 |
550016 |
中信保诚至远动力混合C |
3.0987 |
3.0987 |
3.0386 |
3.0386 |
0.0601 |
1.98% |
| 2024-11-26 |
550016 |
中信保诚至远动力混合C |
3.0386 |
3.0386 |
3.0474 |
3.0474 |
-0.0088 |
-0.29% |
| 2024-11-25 |
550016 |
中信保诚至远动力混合C |
3.0474 |
3.0474 |
3.0455 |
3.0455 |
0.0019 |
0.06% |
| 2024-11-22 |
550016 |
中信保诚至远动力混合C |
3.0455 |
3.0455 |
3.1334 |
3.1334 |
-0.0879 |
-2.81% |
| 2024-11-21 |
550016 |
中信保诚至远动力混合C |
3.1334 |
3.1334 |
3.1422 |
3.1422 |
-0.0088 |
-0.28% |
| 2024-11-20 |
550016 |
中信保诚至远动力混合C |
3.1422 |
3.1422 |
3.1173 |
3.1173 |
0.0249 |
0.80% |
| 2024-11-19 |
550016 |
中信保诚至远动力混合C |
3.1173 |
3.1173 |
3.0611 |
3.0611 |
0.0562 |
1.84% |
| 2024-11-18 |
550016 |
中信保诚至远动力混合C |
3.0611 |
3.0611 |
3.1044 |
3.1044 |
-0.0433 |
-1.39% |
| 2024-11-15 |
550016 |
中信保诚至远动力混合C |
3.1044 |
3.1044 |
3.1483 |
3.1483 |
-0.0439 |
-1.39% |
| 2024-11-14 |
550016 |
中信保诚至远动力混合C |
3.1483 |
3.1483 |
3.2283 |
3.2283 |
-0.0800 |
-2.48% |
| 2024-11-13 |
550016 |
中信保诚至远动力混合C |
3.2283 |
3.2283 |
3.2163 |
3.2163 |
0.0120 |
0.37% |
| 2024-11-12 |
550016 |
中信保诚至远动力混合C |
3.2163 |
3.2163 |
3.2469 |
3.2469 |
-0.0306 |
-0.94% |
| 2024-11-11 |
550016 |
中信保诚至远动力混合C |
3.2469 |
3.2469 |
3.1829 |
3.1829 |
0.0640 |
2.01% |
