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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠精萃成長混合C(中信保誠精萃成長C)基金凈值查詢(016254)

今天最新凈值 0.7477 0.0035 0.4700% 2025-05-22
盤中實時估值(僅供參考) 0.7354 -0.0073 -0.9884%
  • 累計凈值：0.7477
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.4824億
  • 最近資產(chǎn)：10.73億
  • 基金公司：
  • 基金經(jīng)理：王睿
近一年中信保誠精萃成長混合C|中信保誠精萃成長C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠精萃成長混合C(016254)基金累計收益率10.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016254 中信保誠精萃成長混合C 0.7427 0.7427 0.7477 0.7477 -0.0050 -0.67%
2025-05-21 016254 中信保誠精萃成長混合C 0.7477 0.7477 0.7442 0.7442 0.0035 0.47%
2025-05-20 016254 中信保誠精萃成長混合C 0.7442 0.7442 0.7402 0.7402 0.0040 0.54%
2025-05-19 016254 中信保誠精萃成長混合C 0.7402 0.7402 0.7392 0.7392 0.0010 0.14%
2025-05-16 016254 中信保誠精萃成長混合C 0.7392 0.7392 0.7397 0.7397 -0.0005 -0.07%
2025-05-15 016254 中信保誠精萃成長混合C 0.7397 0.7397 0.7509 0.7509 -0.0112 -1.49%
2025-05-14 016254 中信保誠精萃成長混合C 0.7509 0.7509 0.7512 0.7512 -0.0003 -0.04%
2025-05-13 016254 中信保誠精萃成長混合C 0.7512 0.7512 0.7531 0.7531 -0.0019 -0.25%
2025-05-12 016254 中信保誠精萃成長混合C 0.7531 0.7531 0.7415 0.7415 0.0116 1.56%
2025-05-09 016254 中信保誠精萃成長混合C 0.7415 0.7415 0.7495 0.7495 -0.0080 -1.07%
2025-05-08 016254 中信保誠精萃成長混合C 0.7495 0.7495 0.7457 0.7457 0.0038 0.51%
2025-05-07 016254 中信保誠精萃成長混合C 0.7457 0.7457 0.7460 0.7460 -0.0003 -0.04%
2025-05-06 016254 中信保誠精萃成長混合C 0.7460 0.7460 0.7333 0.7333 0.0127 1.73%
2025-04-30 016254 中信保誠精萃成長混合C 0.7333 0.7333 0.7346 0.7346 -0.0013 -0.18%
2025-04-29 016254 中信保誠精萃成長混合C 0.7346 0.7346 0.7321 0.7321 0.0025 0.34%
2025-04-28 016254 中信保誠精萃成長混合C 0.7321 0.7321 0.7368 0.7368 -0.0047 -0.64%
2025-04-25 016254 中信保誠精萃成長混合C 0.7368 0.7368 0.7333 0.7333 0.0035 0.48%
2025-04-24 016254 中信保誠精萃成長混合C 0.7333 0.7333 0.7388 0.7388 -0.0055 -0.74%
2025-04-23 016254 中信保誠精萃成長混合C 0.7388 0.7388 0.7324 0.7324 0.0064 0.87%
2025-04-22 016254 中信保誠精萃成長混合C 0.7324 0.7324 0.7306 0.7306 0.0018 0.25%
2025-04-21 016254 中信保誠精萃成長混合C 0.7306 0.7306 0.7220 0.7220 0.0086 1.19%
2025-04-18 016254 中信保誠精萃成長混合C 0.7220 0.7220 0.7190 0.7190 0.0030 0.42%
2025-04-17 016254 中信保誠精萃成長混合C 0.7190 0.7190 0.7192 0.7192 -0.0002 -0.03%
2025-04-16 016254 中信保誠精萃成長混合C 0.7192 0.7192 0.7280 0.7280 -0.0088 -1.21%
2025-04-15 016254 中信保誠精萃成長混合C 0.7280 0.7280 0.7335 0.7335 -0.0055 -0.75%
2025-04-14 016254 中信保誠精萃成長混合C 0.7335 0.7335 0.7326 0.7326 0.0009 0.12%
2025-04-11 016254 中信保誠精萃成長混合C 0.7326 0.7326 0.7209 0.7209 0.0117 1.62%
2025-04-10 016254 中信保誠精萃成長混合C 0.7209 0.7209 0.7055 0.7055 0.0154 2.18%
2025-04-09 016254 中信保誠精萃成長混合C 0.7055 0.7055 0.6934 0.6934 0.0121 1.75%
2025-04-08 016254 中信保誠精萃成長混合C 0.6934 0.6934 0.6915 0.6915 0.0019 0.27%
2025-04-07 016254 中信保誠精萃成長混合C 0.6915 0.6915 0.7624 0.7624 -0.0709 -9.30%
2025-04-03 016254 中信保誠精萃成長混合C 0.7624 0.7624 0.7756 0.7756 -0.0132 -1.70%
2025-04-02 016254 中信保誠精萃成長混合C 0.7756 0.7756 0.7733 0.7733 0.0023 0.30%
2025-04-01 016254 中信保誠精萃成長混合C 0.7733 0.7733 0.7720 0.7720 0.0013 0.17%
2025-03-31 016254 中信保誠精萃成長混合C 0.7720 0.7720 0.7775 0.7775 -0.0055 -0.71%
2025-03-28 016254 中信保誠精萃成長混合C 0.7775 0.7775 0.7822 0.7822 -0.0047 -0.60%
2025-03-27 016254 中信保誠精萃成長混合C 0.7822 0.7822 0.7783 0.7783 0.0039 0.50%
2025-03-26 016254 中信保誠精萃成長混合C 0.7783 0.7783 0.7771 0.7771 0.0012 0.15%
2025-03-25 016254 中信保誠精萃成長混合C 0.7771 0.7771 0.7839 0.7839 -0.0068 -0.87%
2025-03-24 016254 中信保誠精萃成長混合C 0.7839 0.7839 0.7816 0.7816 0.0023 0.29%
2025-03-21 016254 中信保誠精萃成長混合C 0.7816 0.7816 0.7930 0.7930 -0.0114 -1.44%
2025-03-20 016254 中信保誠精萃成長混合C 0.7930 0.7930 0.7978 0.7978 -0.0048 -0.60%
2025-03-19 016254 中信保誠精萃成長混合C 0.7978 0.7978 0.7988 0.7988 -0.0010 -0.13%
2025-03-18 016254 中信保誠精萃成長混合C 0.7988 0.7988 0.8000 0.8000 -0.0012 -0.15%
2025-03-17 016254 中信保誠精萃成長混合C 0.8000 0.8000 0.7993 0.7993 0.0007 0.09%
2025-03-14 016254 中信保誠精萃成長混合C 0.7993 0.7993 0.7830 0.7830 0.0163 2.08%
2025-03-13 016254 中信保誠精萃成長混合C 0.7830 0.7830 0.7907 0.7907 -0.0077 -0.97%
2025-03-12 016254 中信保誠精萃成長混合C 0.7907 0.7907 0.7870 0.7870 0.0037 0.47%
2025-03-11 016254 中信保誠精萃成長混合C 0.7870 0.7870 0.7859 0.7859 0.0011 0.14%
2025-03-10 016254 中信保誠精萃成長混合C 0.7859 0.7859 0.7865 0.7865 -0.0006 -0.08%
2025-03-07 016254 中信保誠精萃成長混合C 0.7865 0.7865 0.7871 0.7871 -0.0006 -0.08%
2025-03-06 016254 中信保誠精萃成長混合C 0.7871 0.7871 0.7739 0.7739 0.0132 1.71%
2025-03-05 016254 中信保誠精萃成長混合C 0.7739 0.7739 0.7721 0.7721 0.0018 0.23%
2025-03-04 016254 中信保誠精萃成長混合C 0.7721 0.7721 0.7674 0.7674 0.0047 0.61%
2025-03-03 016254 中信保誠精萃成長混合C 0.7674 0.7674 0.7668 0.7668 0.0006 0.08%
2025-02-28 016254 中信保誠精萃成長混合C 0.7668 0.7668 0.7853 0.7853 -0.0185 -2.36%
2025-02-27 016254 中信保誠精萃成長混合C 0.7853 0.7853 0.7842 0.7842 0.0011 0.14%
2025-02-26 016254 中信保誠精萃成長混合C 0.7842 0.7842 0.7725 0.7725 0.0117 1.51%
2025-02-25 016254 中信保誠精萃成長混合C 0.7725 0.7725 0.7769 0.7769 -0.0044 -0.57%
2025-02-24 016254 中信保誠精萃成長混合C 0.7769 0.7769 0.7819 0.7819 -0.0050 -0.64%
2025-02-21 016254 中信保誠精萃成長混合C 0.7819 0.7819 0.7649 0.7649 0.0170 2.22%
2025-02-20 016254 中信保誠精萃成長混合C 0.7649 0.7649 0.7649 0.7649 0.0000 0.00%
2025-02-19 016254 中信保誠精萃成長混合C 0.7649 0.7649 0.7498 0.7498 0.0151 2.01%
2025-02-18 016254 中信保誠精萃成長混合C 0.7498 0.7498 0.7626 0.7626 -0.0128 -1.68%
2025-02-17 016254 中信保誠精萃成長混合C 0.7626 0.7626 0.7597 0.7597 0.0029 0.38%
2025-02-14 016254 中信保誠精萃成長混合C 0.7597 0.7597 0.7516 0.7516 0.0081 1.08%
2025-02-13 016254 中信保誠精萃成長混合C 0.7516 0.7516 0.7605 0.7605 -0.0089 -1.17%
2025-02-12 016254 中信保誠精萃成長混合C 0.7605 0.7605 0.7504 0.7504 0.0101 1.35%
2025-02-11 016254 中信保誠精萃成長混合C 0.7504 0.7504 0.7524 0.7524 -0.0020 -0.27%
2025-02-10 016254 中信保誠精萃成長混合C 0.7524 0.7524 0.7545 0.7545 -0.0021 -0.28%
2025-02-07 016254 中信保誠精萃成長混合C 0.7545 0.7545 0.7393 0.7393 0.0152 2.06%
2025-02-06 016254 中信保誠精萃成長混合C 0.7393 0.7393 0.7202 0.7202 0.0191 2.65%
2025-02-05 016254 中信保誠精萃成長混合C 0.7202 0.7202 0.7202 0.7202 0.0000 0.00%
2025-01-27 016254 中信保誠精萃成長混合C 0.7202 0.7202 0.7300 0.7300 -0.0098 -1.34%
2025-01-22 016254 中信保誠精萃成長混合C 0.7250 0.7250 0.7295 0.7295 -0.0045 -0.62%
2025-01-14 016254 中信保誠精萃成長混合C 0.7205 0.7205 0.6961 0.6961 0.0244 3.51%
2025-01-13 016254 中信保誠精萃成長混合C 0.6961 0.6961 0.6973 0.6973 -0.0012 -0.17%
2025-01-10 016254 中信保誠精萃成長混合C 0.6973 0.6973 0.7055 0.7055 -0.0082 -1.16%
2025-01-09 016254 中信保誠精萃成長混合C 0.7055 0.7055 0.7053 0.7053 0.0002 0.03%
2025-01-08 016254 中信保誠精萃成長混合C 0.7053 0.7053 0.7117 0.7117 -0.0064 -0.90%
2025-01-07 016254 中信保誠精萃成長混合C 0.7117 0.7117 0.7072 0.7072 0.0045 0.64%
2025-01-06 016254 中信保誠精萃成長混合C 0.7072 0.7072 0.7078 0.7078 -0.0006 -0.08%
2025-01-03 016254 中信保誠精萃成長混合C 0.7078 0.7078 0.7179 0.7179 -0.0101 -1.41%
2025-01-02 016254 中信保誠精萃成長混合C 0.7179 0.7179 0.7412 0.7412 -0.0233 -3.14%
2024-12-31 016254 中信保誠精萃成長混合C 0.7412 0.7412 0.7566 0.7566 -0.0154 -2.04%
2024-12-26 016254 中信保誠精萃成長混合C 0.7561 0.7561 0.7500 0.7500 0.0061 0.81%
2024-12-25 016254 中信保誠精萃成長混合C 0.7500 0.7500 0.7565 0.7565 -0.0065 -0.86%
2024-12-24 016254 中信保誠精萃成長混合C 0.7565 0.7565 0.7491 0.7491 0.0074 0.99%
2024-12-23 016254 中信保誠精萃成長混合C 0.7491 0.7491 0.7542 0.7542 -0.0051 -0.68%
2024-12-20 016254 中信保誠精萃成長混合C 0.7542 0.7542 0.7555 0.7555 -0.0013 -0.17%
2024-12-19 016254 中信保誠精萃成長混合C 0.7555 0.7555 0.7522 0.7522 0.0033 0.44%
2024-12-18 016254 中信保誠精萃成長混合C 0.7522 0.7522 0.7516 0.7516 0.0006 0.08%
2024-12-17 016254 中信保誠精萃成長混合C 0.7516 0.7516 0.7538 0.7538 -0.0022 -0.29%
2024-12-16 016254 中信保誠精萃成長混合C 0.7538 0.7538 0.7669 0.7669 -0.0131 -1.71%
2024-12-13 016254 中信保誠精萃成長混合C 0.7669 0.7669 0.7786 0.7786 -0.0117 -1.50%
2024-12-12 016254 中信保誠精萃成長混合C 0.7786 0.7786 0.7729 0.7729 0.0057 0.74%
2024-12-11 016254 中信保誠精萃成長混合C 0.7729 0.7729 0.7689 0.7689 0.0040 0.52%
2024-12-10 016254 中信保誠精萃成長混合C 0.7689 0.7689 0.7644 0.7644 0.0045 0.59%
2024-12-09 016254 中信保誠精萃成長混合C 0.7644 0.7644 0.7679 0.7679 -0.0035 -0.46%
2024-12-06 016254 中信保誠精萃成長混合C 0.7679 0.7679 0.7594 0.7594 0.0085 1.12%
2024-12-05 016254 中信保誠精萃成長混合C 0.7594 0.7594 0.7599 0.7599 -0.0005 -0.07%
2024-12-04 016254 中信保誠精萃成長混合C 0.7599 0.7599 0.7687 0.7687 -0.0088 -1.14%
2024-12-03 016254 中信保誠精萃成長混合C 0.7687 0.7687 0.7692 0.7692 -0.0005 -0.07%
2024-12-02 016254 中信保誠精萃成長混合C 0.7692 0.7692 0.7606 0.7606 0.0086 1.13%
2024-11-29 016254 中信保誠精萃成長混合C 0.7606 0.7606 0.7527 0.7527 0.0079 1.05%
2024-11-28 016254 中信保誠精萃成長混合C 0.7527 0.7527 0.7562 0.7562 -0.0035 -0.46%
2024-11-27 016254 中信保誠精萃成長混合C 0.7562 0.7562 0.7414 0.7414 0.0148 2.00%
2024-11-26 016254 中信保誠精萃成長混合C 0.7414 0.7414 0.7451 0.7451 -0.0037 -0.50%
2024-11-25 016254 中信保誠精萃成長混合C 0.7451 0.7451 0.7450 0.7450 0.0001 0.01%
2024-11-22 016254 中信保誠精萃成長混合C 0.7450 0.7450 0.7683 0.7683 -0.0233 -3.03%
2024-11-21 016254 中信保誠精萃成長混合C 0.7683 0.7683 0.7699 0.7699 -0.0016 -0.21%
2024-11-20 016254 中信保誠精萃成長混合C 0.7699 0.7699 0.7649 0.7649 0.0050 0.65%
2024-11-19 016254 中信保誠精萃成長混合C 0.7649 0.7649 0.7513 0.7513 0.0136 1.81%
2024-11-18 016254 中信保誠精萃成長混合C 0.7513 0.7513 0.7617 0.7617 -0.0104 -1.37%
2024-11-15 016254 中信保誠精萃成長混合C 0.7617 0.7617 0.7753 0.7753 -0.0136 -1.75%
2024-11-14 016254 中信保誠精萃成長混合C 0.7753 0.7753 0.7939 0.7939 -0.0186 -2.34%
2024-11-13 016254 中信保誠精萃成長混合C 0.7939 0.7939 0.7917 0.7917 0.0022 0.28%
2024-11-12 016254 中信保誠精萃成長混合C 0.7917 0.7917 0.7979 0.7979 -0.0062 -0.78%
2024-11-11 016254 中信保誠精萃成長混合C 0.7979 0.7979 0.7759 0.7759 0.0220 2.84%
2024-11-08 016254 中信保誠精萃成長混合C 0.7759 0.7759 0.7724 0.7724 0.0035 0.45%
2024-11-07 016254 中信保誠精萃成長混合C 0.7724 0.7724 0.7642 0.7642 0.0082 1.07%
2024-11-06 016254 中信保誠精萃成長混合C 0.7642 0.7642 0.7650 0.7650 -0.0008 -0.10%
2024-11-05 016254 中信保誠精萃成長混合C 0.7650 0.7650 0.7467 0.7467 0.0183 2.45%
2024-11-04 016254 中信保誠精萃成長混合C 0.7467 0.7467 0.7323 0.7323 0.0144 1.97%
2024-11-01 016254 中信保誠精萃成長混合C 0.7323 0.7323 0.7379 0.7379 -0.0056 -0.76%
2024-10-31 016254 中信保誠精萃成長混合C 0.7379 0.7379 0.7367 0.7367 0.0012 0.16%
2024-10-30 016254 中信保誠精萃成長混合C 0.7367 0.7367 0.7374 0.7374 -0.0007 -0.09%
2024-10-29 016254 中信保誠精萃成長混合C 0.7374 0.7374 0.7452 0.7452 -0.0078 -1.05%
2024-10-28 016254 中信保誠精萃成長混合C 0.7452 0.7452 0.7454 0.7454 -0.0002 -0.03%
2024-10-25 016254 中信保誠精萃成長混合C 0.7454 0.7454 0.7322 0.7322 0.0132 1.80%
2024-10-24 016254 中信保誠精萃成長混合C 0.7322 0.7322 0.7429 0.7429 -0.0107 -1.44%
2024-10-23 016254 中信保誠精萃成長混合C 0.7429 0.7429 0.7419 0.7419 0.0010 0.13%
2024-10-22 016254 中信保誠精萃成長混合C 0.7419 0.7419 0.7349 0.7349 0.0070 0.95%
2024-10-21 016254 中信保誠精萃成長混合C 0.7349 0.7349 0.7282 0.7282 0.0067 0.92%
2024-10-18 016254 中信保誠精萃成長混合C 0.7282 0.7282 0.7004 0.7004 0.0278 3.97%
2024-10-17 016254 中信保誠精萃成長混合C 0.7004 0.7004 0.7055 0.7055 -0.0051 -0.72%
2024-10-16 016254 中信保誠精萃成長混合C 0.7055 0.7055 0.7118 0.7118 -0.0063 -0.89%
2024-10-15 016254 中信保誠精萃成長混合C 0.7118 0.7118 0.7293 0.7293 -0.0175 -2.40%
2024-10-14 016254 中信保誠精萃成長混合C 0.7293 0.7293 0.7151 0.7151 0.0142 1.99%
2024-10-11 016254 中信保誠精萃成長混合C 0.7151 0.7151 0.7433 0.7433 -0.0282 -3.79%
2024-10-10 016254 中信保誠精萃成長混合C 0.7433 0.7433 0.7443 0.7443 -0.0010 -0.13%
2024-10-09 016254 中信保誠精萃成長混合C 0.7443 0.7443 0.8017 0.8017 -0.0574 -7.16%
2024-10-08 016254 中信保誠精萃成長混合C 0.8017 0.8017 0.7409 0.7409 0.0608 8.21%
2024-09-30 016254 中信保誠精萃成長混合C 0.7409 0.7409 0.6784 0.6784 0.0625 9.21%
2024-09-27 016254 中信保誠精萃成長混合C 0.6784 0.6784 0.6436 0.6436 0.0348 5.41%
2024-09-26 016254 中信保誠精萃成長混合C 0.6436 0.6436 0.6236 0.6236 0.0200 3.21%
2024-09-25 016254 中信保誠精萃成長混合C 0.6236 0.6236 0.6213 0.6213 0.0023 0.37%
2024-09-24 016254 中信保誠精萃成長混合C 0.6213 0.6213 0.5980 0.5980 0.0233 3.90%
2024-09-23 016254 中信保誠精萃成長混合C 0.5980 0.5980 0.5989 0.5989 -0.0009 -0.15%
2024-09-20 016254 中信保誠精萃成長混合C 0.5989 0.5989 0.6003 0.6003 -0.0014 -0.23%
2024-09-19 016254 中信保誠精萃成長混合C 0.6003 0.6003 0.5955 0.5955 0.0048 0.81%
2024-09-18 016254 中信保誠精萃成長混合C 0.5955 0.5955 0.5926 0.5926 0.0029 0.49%
2024-09-13 016254 中信保誠精萃成長混合C 0.5926 0.5926 0.5983 0.5983 -0.0057 -0.95%
2024-09-12 016254 中信保誠精萃成長混合C 0.5983 0.5983 0.6029 0.6029 -0.0046 -0.76%
2024-09-11 016254 中信保誠精萃成長混合C 0.6029 0.6029 0.5970 0.5970 0.0059 0.99%
2024-09-10 016254 中信保誠精萃成長混合C 0.5970 0.5970 0.5990 0.5990 -0.0020 -0.33%
2024-09-09 016254 中信保誠精萃成長混合C 0.5990 0.5990 0.6024 0.6024 -0.0034 -0.56%
2024-09-06 016254 中信保誠精萃成長混合C 0.6024 0.6024 0.6102 0.6102 -0.0078 -1.28%
2024-09-05 016254 中信保誠精萃成長混合C 0.6102 0.6102 0.6077 0.6077 0.0025 0.41%
2024-09-04 016254 中信保誠精萃成長混合C 0.6077 0.6077 0.6088 0.6088 -0.0011 -0.18%
2024-09-03 016254 中信保誠精萃成長混合C 0.6088 0.6088 0.6019 0.6019 0.0069 1.15%
2024-09-02 016254 中信保誠精萃成長混合C 0.6019 0.6019 0.6152 0.6152 -0.0133 -2.16%
2024-08-30 016254 中信保誠精萃成長混合C 0.6152 0.6152 0.6036 0.6036 0.0116 1.92%
2024-08-29 016254 中信保誠精萃成長混合C 0.6036 0.6036 0.5968 0.5968 0.0068 1.14%
2024-08-28 016254 中信保誠精萃成長混合C 0.5968 0.5968 0.5969 0.5969 -0.0001 -0.02%
2024-08-27 016254 中信保誠精萃成長混合C 0.5969 0.5969 0.6013 0.6013 -0.0044 -0.73%
2024-08-26 016254 中信保誠精萃成長混合C 0.6013 0.6013 0.6027 0.6027 -0.0014 -0.23%
2024-08-23 016254 中信保誠精萃成長混合C 0.6027 0.6027 0.5990 0.5990 0.0037 0.62%
2024-08-22 016254 中信保誠精萃成長混合C 0.5990 0.5990 0.6036 0.6036 -0.0046 -0.76%
2024-08-21 016254 中信保誠精萃成長混合C 0.6036 0.6036 0.6052 0.6052 -0.0016 -0.26%
2024-08-20 016254 中信保誠精萃成長混合C 0.6052 0.6052 0.6113 0.6113 -0.0061 -1.00%
2024-08-19 016254 中信保誠精萃成長混合C 0.6113 0.6113 0.6121 0.6121 -0.0008 -0.13%
2024-08-16 016254 中信保誠精萃成長混合C 0.6121 0.6121 0.6136 0.6136 -0.0015 -0.24%
2024-08-15 016254 中信保誠精萃成長混合C 0.6136 0.6136 0.6113 0.6113 0.0023 0.38%
2024-08-14 016254 中信保誠精萃成長混合C 0.6113 0.6113 0.6190 0.6190 -0.0077 -1.24%
2024-08-13 016254 中信保誠精萃成長混合C 0.6190 0.6190 0.6185 0.6185 0.0005 0.08%
2024-08-12 016254 中信保誠精萃成長混合C 0.6185 0.6185 0.6198 0.6198 -0.0013 -0.21%
2024-08-09 016254 中信保誠精萃成長混合C 0.6198 0.6198 0.6228 0.6228 -0.0030 -0.48%
2024-08-08 016254 中信保誠精萃成長混合C 0.6228 0.6228 0.6243 0.6243 -0.0015 -0.24%
2024-08-07 016254 中信保誠精萃成長混合C 0.6243 0.6243 0.6223 0.6223 0.0020 0.32%
2024-08-06 016254 中信保誠精萃成長混合C 0.6223 0.6223 0.6167 0.6167 0.0056 0.91%
2024-08-05 016254 中信保誠精萃成長混合C 0.6167 0.6167 0.6270 0.6270 -0.0103 -1.64%
2024-08-02 016254 中信保誠精萃成長混合C 0.6270 0.6270 0.6382 0.6382 -0.0112 -1.75%
2024-07-31 016254 中信保誠精萃成長混合C 0.6443 0.6443 0.6243 0.6243 0.0200 3.20%
2024-07-30 016254 中信保誠精萃成長混合C 0.6243 0.6243 0.6270 0.6270 -0.0027 -0.43%
2024-07-29 016254 中信保誠精萃成長混合C 0.6270 0.6270 0.6367 0.6367 -0.0097 -1.52%
2024-07-26 016254 中信保誠精萃成長混合C 0.6367 0.6367 0.6275 0.6275 0.0092 1.47%
2024-07-25 016254 中信保誠精萃成長混合C 0.6275 0.6275 0.6284 0.6284 -0.0009 -0.14%
2024-07-24 016254 中信保誠精萃成長混合C 0.6284 0.6284 0.6342 0.6342 -0.0058 -0.91%
2024-07-23 016254 中信保誠精萃成長混合C 0.6342 0.6342 0.6514 0.6514 -0.0172 -2.64%
2024-07-22 016254 中信保誠精萃成長混合C 0.6514 0.6514 0.6508 0.6508 0.0006 0.09%
2024-07-19 016254 中信保誠精萃成長混合C 0.6508 0.6508 0.6457 0.6457 0.0051 0.79%
2024-07-18 016254 中信保誠精萃成長混合C 0.6457 0.6457 0.6385 0.6385 0.0072 1.13%
2024-07-17 016254 中信保誠精萃成長混合C 0.6385 0.6385 0.6406 0.6406 -0.0021 -0.33%
2024-07-16 016254 中信保誠精萃成長混合C 0.6406 0.6406 0.6370 0.6370 0.0036 0.57%
2024-07-15 016254 中信保誠精萃成長混合C 0.6370 0.6370 0.6401 0.6401 -0.0031 -0.48%
2024-07-12 016254 中信保誠精萃成長混合C 0.6401 0.6401 0.6406 0.6406 -0.0005 -0.08%
2024-07-11 016254 中信保誠精萃成長混合C 0.6406 0.6406 0.6277 0.6277 0.0129 2.06%
2024-07-10 016254 中信保誠精萃成長混合C 0.6277 0.6277 0.6294 0.6294 -0.0017 -0.27%
2024-07-09 016254 中信保誠精萃成長混合C 0.6294 0.6294 0.6197 0.6197 0.0097 1.57%
2024-07-08 016254 中信保誠精萃成長混合C 0.6197 0.6197 0.6293 0.6293 -0.0096 -1.53%
2024-07-05 016254 中信保誠精萃成長混合C 0.6293 0.6293 0.6260 0.6260 0.0033 0.53%
2024-07-04 016254 中信保誠精萃成長混合C 0.6260 0.6260 0.6294 0.6294 -0.0034 -0.54%
2024-07-03 016254 中信保誠精萃成長混合C 0.6294 0.6294 0.6322 0.6322 -0.0028 -0.44%
2024-07-02 016254 中信保誠精萃成長混合C 0.6322 0.6322 0.6435 0.6435 -0.0113 -1.76%
2024-07-01 016254 中信保誠精萃成長混合C 0.6435 0.6435 0.6404 0.6404 0.0031 0.48%
2024-06-28 016254 中信保誠精萃成長混合C 0.6404 0.6404 0.6395 0.6395 0.0009 0.14%
2024-06-27 016254 中信保誠精萃成長混合C 0.6395 0.6395 0.6492 0.6492 -0.0097 -1.49%
2024-06-26 016254 中信保誠精萃成長混合C 0.6492 0.6492 0.6427 0.6427 0.0065 1.01%
2024-06-25 016254 中信保誠精萃成長混合C 0.6427 0.6427 0.6476 0.6476 -0.0049 -0.76%
2024-06-24 016254 中信保誠精萃成長混合C 0.6476 0.6476 0.6580 0.6580 -0.0104 -1.58%
2024-06-21 016254 中信保誠精萃成長混合C 0.6580 0.6580 0.6575 0.6575 0.0005 0.08%
2024-06-20 016254 中信保誠精萃成長混合C 0.6575 0.6575 0.6652 0.6652 -0.0077 -1.16%
2024-06-19 016254 中信保誠精萃成長混合C 0.6652 0.6652 0.6729 0.6729 -0.0077 -1.14%
2024-06-18 016254 中信保誠精萃成長混合C 0.6729 0.6729 0.6703 0.6703 0.0026 0.39%
2024-06-17 016254 中信保誠精萃成長混合C 0.6703 0.6703 0.6638 0.6638 0.0065 0.98%
2024-06-14 016254 中信保誠精萃成長混合C 0.6638 0.6638 0.6622 0.6622 0.0016 0.24%
2024-06-13 016254 中信保誠精萃成長混合C 0.6622 0.6622 0.6618 0.6618 0.0004 0.06%
2024-06-12 016254 中信保誠精萃成長混合C 0.6618 0.6618 0.6603 0.6603 0.0015 0.23%
2024-06-11 016254 中信保誠精萃成長混合C 0.6603 0.6603 0.6578 0.6578 0.0025 0.38%
2024-06-07 016254 中信保誠精萃成長混合C 0.6578 0.6578 0.6643 0.6643 -0.0065 -0.98%
2024-06-06 016254 中信保誠精萃成長混合C 0.6643 0.6643 0.6667 0.6667 -0.0024 -0.36%
2024-06-05 016254 中信保誠精萃成長混合C 0.6667 0.6667 0.6721 0.6721 -0.0054 -0.80%
2024-06-04 016254 中信保誠精萃成長混合C 0.6721 0.6721 0.6640 0.6640 0.0081 1.22%
2024-06-03 016254 中信保誠精萃成長混合C 0.6640 0.6640 0.6629 0.6629 0.0011 0.17%
2024-05-31 016254 中信保誠精萃成長混合C 0.6629 0.6629 0.6647 0.6647 -0.0018 -0.27%
2024-05-30 016254 中信保誠精萃成長混合C 0.6647 0.6647 0.6646 0.6646 0.0001 0.02%
2024-05-29 016254 中信保誠精萃成長混合C 0.6646 0.6646 0.6643 0.6643 0.0003 0.05%
2024-05-28 016254 中信保誠精萃成長混合C 0.6643 0.6643 0.6721 0.6721 -0.0078 -1.16%
2024-05-27 016254 中信保誠精萃成長混合C 0.6721 0.6721 0.6668 0.6668 0.0053 0.79%
2024-05-24 016254 中信保誠精萃成長混合C 0.6668 0.6668 0.6749 0.6749 -0.0081 -1.20%
2024-05-23 016254 中信保誠精萃成長混合C 0.6749 0.6749 0.6842 0.6842 -0.0093 -1.36%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%