中信保誠優(yōu)勝精選混合C(信誠優(yōu)勝精選混合C)基金凈值查詢(016255)
今天最新凈值
1.3041
-0.0049 -0.3700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2955
-0.0086 -0.6592%
- 累計(jì)凈值：1.5326
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.5906億
- 最近資產(chǎn)：20.03億
- 基金公司：
- 基金經(jīng)理：王睿
近一季中信保誠優(yōu)勝精選混合C|信誠優(yōu)勝精選混合C基金凈值查詢
近一季,中信保誠優(yōu)勝精選混合C(016255)基金累計(jì)收益率-1.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2942 |
1.5227 |
1.3041 |
1.5326 |
-0.0099 |
-0.76% |
| 2025-05-22 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3041 |
1.5326 |
1.3090 |
1.5375 |
-0.0049 |
-0.37% |
| 2025-05-21 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3090 |
1.5375 |
1.3026 |
1.5311 |
0.0064 |
0.49% |
| 2025-05-20 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3026 |
1.5311 |
1.2986 |
1.5271 |
0.0040 |
0.31% |
| 2025-05-19 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2986 |
1.5271 |
1.2986 |
1.5271 |
0.0000 |
0.00% |
| 2025-05-16 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2986 |
1.5271 |
1.3010 |
1.5295 |
-0.0024 |
-0.18% |
| 2025-05-15 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3010 |
1.5295 |
1.3128 |
1.5413 |
-0.0118 |
-0.90% |
| 2025-05-14 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3128 |
1.5413 |
1.3122 |
1.5407 |
0.0006 |
0.05% |
| 2025-05-13 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3122 |
1.5407 |
1.3114 |
1.5399 |
0.0008 |
0.06% |
| 2025-05-12 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3114 |
1.5399 |
1.2949 |
1.5234 |
0.0165 |
1.27% |
|
|
| 2025-05-09 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2949 |
1.5234 |
1.2992 |
1.5277 |
-0.0043 |
-0.33% |
| 2025-05-08 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2992 |
1.5277 |
1.2943 |
1.5228 |
0.0049 |
0.38% |
| 2025-05-07 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2943 |
1.5228 |
1.2913 |
1.5198 |
0.0030 |
0.23% |
| 2025-05-06 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2913 |
1.5198 |
1.2784 |
1.5069 |
0.0129 |
1.01% |
| 2025-04-30 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2784 |
1.5069 |
1.2837 |
1.5122 |
-0.0053 |
-0.41% |
| 2025-04-29 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2837 |
1.5122 |
1.2838 |
1.5123 |
-0.0001 |
-0.01% |
| 2025-04-28 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2838 |
1.5123 |
1.2884 |
1.5169 |
-0.0046 |
-0.36% |
| 2025-04-25 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2884 |
1.5169 |
1.2864 |
1.5149 |
0.0020 |
0.16% |
| 2025-04-24 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2864 |
1.5149 |
1.2899 |
1.5184 |
-0.0035 |
-0.27% |
| 2025-04-23 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2899 |
1.5184 |
1.2851 |
1.5136 |
0.0048 |
0.37% |
| 2025-04-22 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2851 |
1.5136 |
1.2816 |
1.5101 |
0.0035 |
0.27% |
| 2025-04-21 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2816 |
1.5101 |
1.2773 |
1.5058 |
0.0043 |
0.34% |
| 2025-04-18 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2773 |
1.5058 |
1.2751 |
1.5036 |
0.0022 |
0.17% |
| 2025-04-17 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2751 |
1.5036 |
1.2729 |
1.5014 |
0.0022 |
0.17% |
| 2025-04-16 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2729 |
1.5014 |
1.2776 |
1.5061 |
-0.0047 |
-0.37% |
|
|
| 2025-04-15 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2776 |
1.5061 |
1.2782 |
1.5067 |
-0.0006 |
-0.05% |
| 2025-04-14 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2782 |
1.5067 |
1.2770 |
1.5055 |
0.0012 |
0.09% |
| 2025-04-11 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2770 |
1.5055 |
1.2721 |
1.5006 |
0.0049 |
0.39% |
| 2025-04-10 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2721 |
1.5006 |
1.2566 |
1.4851 |
0.0155 |
1.23% |
| 2025-04-09 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2566 |
1.4851 |
1.2452 |
1.4737 |
0.0114 |
0.92% |
| 2025-04-08 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2452 |
1.4737 |
1.2293 |
1.4578 |
0.0159 |
1.29% |
| 2025-04-07 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.2293 |
1.4578 |
1.3199 |
1.5484 |
-0.0906 |
-6.86% |
| 2025-04-03 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3199 |
1.5484 |
1.3344 |
1.5629 |
-0.0145 |
-1.09% |
| 2025-04-02 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3344 |
1.5629 |
1.3320 |
1.5605 |
0.0024 |
0.18% |
| 2025-04-01 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3320 |
1.5605 |
1.3267 |
1.5552 |
0.0053 |
0.40% |
| 2025-03-31 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3267 |
1.5552 |
1.3358 |
1.5643 |
-0.0091 |
-0.68% |
| 2025-03-28 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3358 |
1.5643 |
1.3412 |
1.5697 |
-0.0054 |
-0.40% |
| 2025-03-27 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3412 |
1.5697 |
1.3359 |
1.5644 |
0.0053 |
0.40% |
| 2025-03-26 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3359 |
1.5644 |
1.3367 |
1.5652 |
-0.0008 |
-0.06% |
| 2025-03-25 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3367 |
1.5652 |
1.3386 |
1.5671 |
-0.0019 |
-0.14% |
| 2025-03-24 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3386 |
1.5671 |
1.3334 |
1.5619 |
0.0052 |
0.39% |
| 2025-03-21 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3334 |
1.5619 |
1.3455 |
1.5740 |
-0.0121 |
-0.90% |
| 2025-03-20 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3455 |
1.5740 |
1.3526 |
1.5811 |
-0.0071 |
-0.52% |
| 2025-03-19 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3526 |
1.5811 |
1.3517 |
1.5802 |
0.0009 |
0.07% |
| 2025-03-18 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3517 |
1.5802 |
1.3534 |
1.5819 |
-0.0017 |
-0.13% |
| 2025-03-17 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3534 |
1.5819 |
1.3514 |
1.5799 |
0.0020 |
0.15% |
| 2025-03-14 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3514 |
1.5799 |
1.3283 |
1.5568 |
0.0231 |
1.74% |
| 2025-03-13 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3283 |
1.5568 |
1.3322 |
1.5607 |
-0.0039 |
-0.29% |
| 2025-03-12 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3322 |
1.5607 |
1.3347 |
1.5632 |
-0.0025 |
-0.19% |
| 2025-03-11 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3347 |
1.5632 |
1.3315 |
1.5600 |
0.0032 |
0.24% |
| 2025-03-10 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3315 |
1.5600 |
1.3353 |
1.5638 |
-0.0038 |
-0.28% |
| 2025-03-07 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3353 |
1.5638 |
1.3343 |
1.5628 |
0.0010 |
0.07% |
| 2025-03-06 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3343 |
1.5628 |
1.3227 |
1.5512 |
0.0116 |
0.88% |
| 2025-03-05 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3227 |
1.5512 |
1.3203 |
1.5488 |
0.0024 |
0.18% |
| 2025-03-04 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3203 |
1.5488 |
1.3204 |
1.5489 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3204 |
1.5489 |
1.3163 |
1.5448 |
0.0041 |
0.31% |
| 2025-02-28 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3163 |
1.5448 |
1.3342 |
1.5627 |
-0.0179 |
-1.34% |
| 2025-02-27 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3342 |
1.5627 |
1.3324 |
1.5609 |
0.0018 |
0.14% |
| 2025-02-26 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3324 |
1.5609 |
1.3253 |
1.5538 |
0.0071 |
0.54% |
| 2025-02-25 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3253 |
1.5538 |
1.3333 |
1.5618 |
-0.0080 |
-0.60% |
| 2025-02-24 |
016255 |
中信保誠優(yōu)勝精選混合C |
1.3333 |
1.5618 |
1.3361 |
1.5646 |
-0.0028 |
-0.21% |
