中信证券臻选回报混合C基金净值查询(900152)
今天最新净值
0.7340
0.0063 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.7360
0.0037 0.5086%
- 累计净值：0.7340
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.8607亿
- 最近资产：35.65亿
- 基金公司：
- 基金经理：张燕珍
近半年,中信证券臻选回报混合C(900152)基金累计收益率0.98%
| 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 |
900152 |
中信证券臻选回报混合C |
0.7334 |
0.7334 |
0.7340 |
0.7340 |
-0.0006 |
-0.08% |
| 2025-02-07 |
900152 |
中信证券臻选回报混合C |
0.7340 |
0.7340 |
0.7277 |
0.7277 |
0.0063 |
0.87% |
| 2025-02-06 |
900152 |
中信证券臻选回报混合C |
0.7277 |
0.7277 |
0.7265 |
0.7265 |
0.0012 |
0.17% |
| 2025-02-05 |
900152 |
中信证券臻选回报混合C |
0.7265 |
0.7265 |
0.7346 |
0.7346 |
-0.0081 |
-1.10% |
| 2025-01-27 |
900152 |
中信证券臻选回报混合C |
0.7346 |
0.7346 |
0.7334 |
0.7334 |
0.0012 |
0.16% |
| 2025-01-22 |
900152 |
中信证券臻选回报混合C |
0.7338 |
0.7338 |
0.7403 |
0.7403 |
-0.0065 |
-0.88% |
| 2025-01-14 |
900152 |
中信证券臻选回报混合C |
0.7335 |
0.7335 |
0.7229 |
0.7229 |
0.0106 |
1.47% |
| 2025-01-13 |
900152 |
中信证券臻选回报混合C |
0.7229 |
0.7229 |
0.7280 |
0.7280 |
-0.0051 |
-0.70% |
| 2025-01-10 |
900152 |
中信证券臻选回报混合C |
0.7280 |
0.7280 |
0.7379 |
0.7379 |
-0.0099 |
-1.34% |
| 2025-01-09 |
900152 |
中信证券臻选回报混合C |
0.7379 |
0.7379 |
0.7380 |
0.7380 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
900152 |
中信证券臻选回报混合C |
0.7380 |
0.7380 |
0.7364 |
0.7364 |
0.0016 |
0.22% |
| 2025-01-07 |
900152 |
中信证券臻选回报混合C |
0.7364 |
0.7364 |
0.7378 |
0.7378 |
-0.0014 |
-0.19% |
| 2025-01-06 |
900152 |
中信证券臻选回报混合C |
0.7378 |
0.7378 |
0.7402 |
0.7402 |
-0.0024 |
-0.32% |
| 2025-01-03 |
900152 |
中信证券臻选回报混合C |
0.7402 |
0.7402 |
0.7467 |
0.7467 |
-0.0065 |
-0.87% |
| 2025-01-02 |
900152 |
中信证券臻选回报混合C |
0.7467 |
0.7467 |
0.7550 |
0.7550 |
-0.0083 |
-1.10% |
| 2024-12-31 |
900152 |
中信证券臻选回报混合C |
0.7550 |
0.7550 |
0.7563 |
0.7563 |
-0.0013 |
-0.17% |
| 2024-12-26 |
900152 |
中信证券臻选回报混合C |
0.7563 |
0.7563 |
0.7561 |
0.7561 |
0.0002 |
0.03% |
| 2024-12-25 |
900152 |
中信证券臻选回报混合C |
0.7561 |
0.7561 |
0.7580 |
0.7580 |
-0.0019 |
-0.25% |
| 2024-12-24 |
900152 |
中信证券臻选回报混合C |
0.7580 |
0.7580 |
0.7498 |
0.7498 |
0.0082 |
1.09% |
| 2024-12-23 |
900152 |
中信证券臻选回报混合C |
0.7498 |
0.7498 |
0.7484 |
0.7484 |
0.0014 |
0.19% |
| 2024-12-20 |
900152 |
中信证券臻选回报混合C |
0.7484 |
0.7484 |
0.7530 |
0.7530 |
-0.0046 |
-0.61% |
| 2024-12-19 |
900152 |
中信证券臻选回报混合C |
0.7530 |
0.7530 |
0.7556 |
0.7556 |
-0.0026 |
-0.34% |
| 2024-12-18 |
900152 |
中信证券臻选回报混合C |
0.7556 |
0.7556 |
0.7510 |
0.7510 |
0.0046 |
0.61% |
| 2024-12-17 |
900152 |
中信证券臻选回报混合C |
0.7510 |
0.7510 |
0.7526 |
0.7526 |
-0.0016 |
-0.21% |
| 2024-12-16 |
900152 |
中信证券臻选回报混合C |
0.7526 |
0.7526 |
0.7550 |
0.7550 |
-0.0024 |
-0.32% |
|
|
| 2024-12-13 |
900152 |
中信证券臻选回报混合C |
0.7550 |
0.7550 |
0.7680 |
0.7680 |
-0.0130 |
-1.69% |
| 2024-12-12 |
900152 |
中信证券臻选回报混合C |
0.7680 |
0.7680 |
0.7594 |
0.7594 |
0.0086 |
1.13% |
| 2024-12-11 |
900152 |
中信证券臻选回报混合C |
0.7594 |
0.7594 |
0.7584 |
0.7584 |
0.0010 |
0.13% |
| 2024-12-10 |
900152 |
中信证券臻选回报混合C |
0.7584 |
0.7584 |
0.7564 |
0.7564 |
0.0020 |
0.26% |
| 2024-12-09 |
900152 |
中信证券臻选回报混合C |
0.7564 |
0.7564 |
0.7509 |
0.7509 |
0.0055 |
0.73% |
| 2024-12-06 |
900152 |
中信证券臻选回报混合C |
0.7509 |
0.7509 |
0.7447 |
0.7447 |
0.0062 |
0.83% |
| 2024-12-05 |
900152 |
中信证券臻选回报混合C |
0.7447 |
0.7447 |
0.7487 |
0.7487 |
-0.0040 |
-0.53% |
| 2024-12-04 |
900152 |
中信证券臻选回报混合C |
0.7487 |
0.7487 |
0.7474 |
0.7474 |
0.0013 |
0.17% |
| 2024-12-03 |
900152 |
中信证券臻选回报混合C |
0.7474 |
0.7474 |
0.7440 |
0.7440 |
0.0034 |
0.46% |
| 2024-12-02 |
900152 |
中信证券臻选回报混合C |
0.7440 |
0.7440 |
0.7427 |
0.7427 |
0.0013 |
0.18% |
| 2024-11-29 |
900152 |
中信证券臻选回报混合C |
0.7427 |
0.7427 |
0.7375 |
0.7375 |
0.0052 |
0.71% |
| 2024-11-28 |
900152 |
中信证券臻选回报混合C |
0.7375 |
0.7375 |
0.7456 |
0.7456 |
-0.0081 |
-1.09% |
| 2024-11-27 |
900152 |
中信证券臻选回报混合C |
0.7456 |
0.7456 |
0.7332 |
0.7332 |
0.0124 |
1.69% |
| 2024-11-26 |
900152 |
中信证券臻选回报混合C |
0.7332 |
0.7332 |
0.7323 |
0.7323 |
0.0009 |
0.12% |
| 2024-11-25 |
900152 |
中信证券臻选回报混合C |
0.7323 |
0.7323 |
0.7348 |
0.7348 |
-0.0025 |
-0.34% |
| 2024-11-22 |
900152 |
中信证券臻选回报混合C |
0.7348 |
0.7348 |
0.7508 |
0.7508 |
-0.0160 |
-2.13% |
| 2024-11-21 |
900152 |
中信证券臻选回报混合C |
0.7508 |
0.7508 |
0.7518 |
0.7518 |
-0.0010 |
-0.13% |
| 2024-11-20 |
900152 |
中信证券臻选回报混合C |
0.7518 |
0.7518 |
0.7496 |
0.7496 |
0.0022 |
0.29% |
| 2024-11-19 |
900152 |
中信证券臻选回报混合C |
0.7496 |
0.7496 |
0.7460 |
0.7460 |
0.0036 |
0.48% |
| 2024-11-18 |
900152 |
中信证券臻选回报混合C |
0.7460 |
0.7460 |
0.7492 |
0.7492 |
-0.0032 |
-0.43% |
| 2024-11-15 |
900152 |
中信证券臻选回报混合C |
0.7492 |
0.7492 |
0.7562 |
0.7562 |
-0.0070 |
-0.93% |
| 2024-11-14 |
900152 |
中信证券臻选回报混合C |
0.7562 |
0.7562 |
0.7665 |
0.7665 |
-0.0103 |
-1.34% |
| 2024-11-13 |
900152 |
中信证券臻选回报混合C |
0.7665 |
0.7665 |
0.7616 |
0.7616 |
0.0049 |
0.64% |
| 2024-11-12 |
900152 |
中信证券臻选回报混合C |
0.7616 |
0.7616 |
0.7682 |
0.7682 |
-0.0066 |
-0.86% |
| 2024-11-11 |
900152 |
中信证券臻选回报混合C |
0.7682 |
0.7682 |
0.7707 |
0.7707 |
-0.0025 |
-0.32% |
| 2024-11-08 |
900152 |
中信证券臻选回报混合C |
0.7707 |
0.7707 |
0.7786 |
0.7786 |
-0.0079 |
-1.01% |
| 2024-11-07 |
900152 |
中信证券臻选回报混合C |
0.7786 |
0.7786 |
0.7659 |
0.7659 |
0.0127 |
1.66% |
| 2024-11-06 |
900152 |
中信证券臻选回报混合C |
0.7659 |
0.7659 |
0.7759 |
0.7759 |
-0.0100 |
-1.29% |
| 2024-11-05 |
900152 |
中信证券臻选回报混合C |
0.7759 |
0.7759 |
0.7666 |
0.7666 |
0.0093 |
1.21% |
| 2024-11-04 |
900152 |
中信证券臻选回报混合C |
0.7666 |
0.7666 |
0.7631 |
0.7631 |
0.0035 |
0.46% |
| 2024-11-01 |
900152 |
中信证券臻选回报混合C |
0.7631 |
0.7631 |
0.7609 |
0.7609 |
0.0022 |
0.29% |
| 2024-10-31 |
900152 |
中信证券臻选回报混合C |
0.7609 |
0.7609 |
0.7696 |
0.7696 |
-0.0087 |
-1.13% |
| 2024-10-30 |
900152 |
中信证券臻选回报混合C |
0.7696 |
0.7696 |
0.7769 |
0.7769 |
-0.0073 |
-0.94% |
| 2024-10-29 |
900152 |
中信证券臻选回报混合C |
0.7769 |
0.7769 |
0.7805 |
0.7805 |
-0.0036 |
-0.46% |
| 2024-10-28 |
900152 |
中信证券臻选回报混合C |
0.7805 |
0.7805 |
0.7805 |
0.7805 |
0.0000 |
0.00% |
| 2024-10-25 |
900152 |
中信证券臻选回报混合C |
0.7805 |
0.7805 |
0.7833 |
0.7833 |
-0.0028 |
-0.36% |
| 2024-10-24 |
900152 |
中信证券臻选回报混合C |
0.7833 |
0.7833 |
0.7940 |
0.7940 |
-0.0107 |
-1.35% |
| 2024-10-23 |
900152 |
中信证券臻选回报混合C |
0.7940 |
0.7940 |
0.7935 |
0.7935 |
0.0005 |
0.06% |
| 2024-10-22 |
900152 |
中信证券臻选回报混合C |
0.7935 |
0.7935 |
0.7860 |
0.7860 |
0.0075 |
0.95% |
| 2024-10-21 |
900152 |
中信证券臻选回报混合C |
0.7860 |
0.7860 |
0.7893 |
0.7893 |
-0.0033 |
-0.42% |
| 2024-10-18 |
900152 |
中信证券臻选回报混合C |
0.7893 |
0.7893 |
0.7718 |
0.7718 |
0.0175 |
2.27% |
| 2024-10-17 |
900152 |
中信证券臻选回报混合C |
0.7718 |
0.7718 |
0.7826 |
0.7826 |
-0.0108 |
-1.38% |
| 2024-10-16 |
900152 |
中信证券臻选回报混合C |
0.7826 |
0.7826 |
0.7853 |
0.7853 |
-0.0027 |
-0.34% |
| 2024-10-15 |
900152 |
中信证券臻选回报混合C |
0.7853 |
0.7853 |
0.8074 |
0.8074 |
-0.0221 |
-2.74% |
| 2024-10-14 |
900152 |
中信证券臻选回报混合C |
0.8074 |
0.8074 |
0.8045 |
0.8045 |
0.0029 |
0.36% |
| 2024-10-11 |
900152 |
中信证券臻选回报混合C |
0.8045 |
0.8045 |
0.8111 |
0.8111 |
-0.0066 |
-0.81% |
| 2024-10-10 |
900152 |
中信证券臻选回报混合C |
0.8111 |
0.8111 |
0.7898 |
0.7898 |
0.0213 |
2.70% |
| 2024-10-09 |
900152 |
中信证券臻选回报混合C |
0.7898 |
0.7898 |
0.8295 |
0.8295 |
-0.0397 |
-4.79% |
| 2024-10-08 |
900152 |
中信证券臻选回报混合C |
0.8295 |
0.8295 |
0.8128 |
0.8128 |
0.0167 |
2.05% |
| 2024-09-30 |
900152 |
中信证券臻选回报混合C |
0.8128 |
0.8128 |
0.7797 |
0.7797 |
0.0331 |
4.25% |
| 2024-09-27 |
900152 |
中信证券臻选回报混合C |
0.7797 |
0.7797 |
0.7663 |
0.7663 |
0.0134 |
1.75% |
| 2024-09-26 |
900152 |
中信证券臻选回报混合C |
0.7663 |
0.7663 |
0.7472 |
0.7472 |
0.0191 |
2.56% |
| 2024-09-25 |
900152 |
中信证券臻选回报混合C |
0.7472 |
0.7472 |
0.7387 |
0.7387 |
0.0085 |
1.15% |
| 2024-09-24 |
900152 |
中信证券臻选回报混合C |
0.7387 |
0.7387 |
0.7182 |
0.7182 |
0.0205 |
2.85% |
| 2024-09-23 |
900152 |
中信证券臻选回报混合C |
0.7182 |
0.7182 |
0.7150 |
0.7150 |
0.0032 |
0.45% |
| 2024-09-20 |
900152 |
中信证券臻选回报混合C |
0.7150 |
0.7150 |
0.7108 |
0.7108 |
0.0042 |
0.59% |
| 2024-09-19 |
900152 |
中信证券臻选回报混合C |
0.7108 |
0.7108 |
0.7040 |
0.7040 |
0.0068 |
0.97% |
| 2024-09-18 |
900152 |
中信证券臻选回报混合C |
0.7040 |
0.7040 |
0.6999 |
0.6999 |
0.0041 |
0.59% |
| 2024-09-13 |
900152 |
中信证券臻选回报混合C |
0.6999 |
0.6999 |
0.6954 |
0.6954 |
0.0045 |
0.65% |
| 2024-09-12 |
900152 |
中信证券臻选回报混合C |
0.6954 |
0.6954 |
0.6970 |
0.6970 |
-0.0016 |
-0.23% |
| 2024-09-11 |
900152 |
中信证券臻选回报混合C |
0.6970 |
0.6970 |
0.6999 |
0.6999 |
-0.0029 |
-0.41% |
| 2024-09-10 |
900152 |
中信证券臻选回报混合C |
0.6999 |
0.6999 |
0.6994 |
0.6994 |
0.0005 |
0.07% |
| 2024-09-09 |
900152 |
中信证券臻选回报混合C |
0.6994 |
0.6994 |
0.7127 |
0.7127 |
-0.0133 |
-1.87% |
| 2024-09-06 |
900152 |
中信证券臻选回报混合C |
0.7127 |
0.7127 |
0.7161 |
0.7161 |
-0.0034 |
-0.47% |
| 2024-09-05 |
900152 |
中信证券臻选回报混合C |
0.7161 |
0.7161 |
0.7192 |
0.7192 |
-0.0031 |
-0.43% |
| 2024-09-04 |
900152 |
中信证券臻选回报混合C |
0.7192 |
0.7192 |
0.7266 |
0.7266 |
-0.0074 |
-1.02% |
| 2024-09-03 |
900152 |
中信证券臻选回报混合C |
0.7266 |
0.7266 |
0.7255 |
0.7255 |
0.0011 |
0.15% |
| 2024-09-02 |
900152 |
中信证券臻选回报混合C |
0.7255 |
0.7255 |
0.7314 |
0.7314 |
-0.0059 |
-0.81% |
| 2024-08-30 |
900152 |
中信证券臻选回报混合C |
0.7314 |
0.7314 |
0.7293 |
0.7293 |
0.0021 |
0.29% |
| 2024-08-29 |
900152 |
中信证券臻选回报混合C |
0.7293 |
0.7293 |
0.7333 |
0.7333 |
-0.0040 |
-0.55% |
| 2024-08-28 |
900152 |
中信证券臻选回报混合C |
0.7333 |
0.7333 |
0.7401 |
0.7401 |
-0.0068 |
-0.92% |
| 2024-08-27 |
900152 |
中信证券臻选回报混合C |
0.7401 |
0.7401 |
0.7397 |
0.7397 |
0.0004 |
0.05% |
| 2024-08-26 |
900152 |
中信证券臻选回报混合C |
0.7397 |
0.7397 |
0.7394 |
0.7394 |
0.0003 |
0.04% |
| 2024-08-23 |
900152 |
中信证券臻选回报混合C |
0.7394 |
0.7394 |
0.7385 |
0.7385 |
0.0009 |
0.12% |
| 2024-08-22 |
900152 |
中信证券臻选回报混合C |
0.7385 |
0.7385 |
0.7344 |
0.7344 |
0.0041 |
0.56% |
| 2024-08-21 |
900152 |
中信证券臻选回报混合C |
0.7344 |
0.7344 |
0.7341 |
0.7341 |
0.0003 |
0.04% |
| 2024-08-20 |
900152 |
中信证券臻选回报混合C |
0.7341 |
0.7341 |
0.7383 |
0.7383 |
-0.0042 |
-0.57% |
| 2024-08-19 |
900152 |
中信证券臻选回报混合C |
0.7383 |
0.7383 |
0.7341 |
0.7341 |
0.0042 |
0.57% |
| 2024-08-16 |
900152 |
中信证券臻选回报混合C |
0.7341 |
0.7341 |
0.7318 |
0.7318 |
0.0023 |
0.31% |
| 2024-08-15 |
900152 |
中信证券臻选回报混合C |
0.7318 |
0.7318 |
0.7277 |
0.7277 |
0.0041 |
0.56% |
| 2024-08-14 |
900152 |
中信证券臻选回报混合C |
0.7277 |
0.7277 |
0.7300 |
0.7300 |
-0.0023 |
-0.32% |
| 2024-08-13 |
900152 |
中信证券臻选回报混合C |
0.7300 |
0.7300 |
0.7277 |
0.7277 |
0.0023 |
0.32% |
| 2024-08-12 |
900152 |
中信证券臻选回报混合C |
0.7277 |
0.7277 |
0.7276 |
0.7276 |
0.0001 |
0.01% |
