中信保誠(chéng)中小盤混合C(信誠(chéng)中小盤混合C)基金凈值查詢(016256)
今天最新凈值
2.7883
-0.0101 -0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7220
-0.0340 -1.2341%
- 累計(jì)凈值：3.5503
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7562億
- 最近資產(chǎn)：2.25億
- 基金公司：
- 基金經(jīng)理：孫浩中
近一月中信保誠(chéng)中小盤混合C|信誠(chéng)中小盤混合C基金凈值查詢
近一月,中信保誠(chéng)中小盤混合C(016256)基金累計(jì)收益率10.12%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7560 |
3.5180 |
2.7883 |
3.5503 |
-0.0323 |
-1.16% |
| 2025-05-21 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7883 |
3.5503 |
2.7984 |
3.5604 |
-0.0101 |
-0.36% |
| 2025-05-20 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7984 |
3.5604 |
2.7926 |
3.5546 |
0.0058 |
0.21% |
| 2025-05-19 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7926 |
3.5546 |
2.8116 |
3.5736 |
-0.0190 |
-0.68% |
| 2025-05-16 |
016256 |
中信保誠(chéng)中小盤混合C |
2.8116 |
3.5736 |
2.7939 |
3.5559 |
0.0177 |
0.63% |
| 2025-05-15 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7939 |
3.5559 |
2.8647 |
3.6267 |
-0.0708 |
-2.47% |
| 2025-05-14 |
016256 |
中信保誠(chéng)中小盤混合C |
2.8647 |
3.6267 |
2.8682 |
3.6302 |
-0.0035 |
-0.12% |
| 2025-05-13 |
016256 |
中信保誠(chéng)中小盤混合C |
2.8682 |
3.6302 |
2.8576 |
3.6196 |
0.0106 |
0.37% |
| 2025-05-12 |
016256 |
中信保誠(chéng)中小盤混合C |
2.8576 |
3.6196 |
2.7925 |
3.5545 |
0.0651 |
2.33% |
| 2025-05-09 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7925 |
3.5545 |
2.8438 |
3.6058 |
-0.0513 |
-1.80% |
|
|
| 2025-05-08 |
016256 |
中信保誠(chéng)中小盤混合C |
2.8438 |
3.6058 |
2.7639 |
3.5259 |
0.0799 |
2.89% |
| 2025-05-07 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7639 |
3.5259 |
2.7640 |
3.5260 |
-0.0001 |
0.00% |
| 2025-05-06 |
016256 |
中信保誠(chéng)中小盤混合C |
2.7640 |
3.5260 |
2.6645 |
3.4265 |
0.0995 |
3.73% |
| 2025-04-30 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6645 |
3.4265 |
2.6488 |
3.4108 |
0.0157 |
0.59% |
| 2025-04-29 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6488 |
3.4108 |
2.6427 |
3.4047 |
0.0061 |
0.23% |
| 2025-04-28 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6427 |
3.4047 |
2.6568 |
3.4188 |
-0.0141 |
-0.53% |
| 2025-04-25 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6568 |
3.4188 |
2.6093 |
3.3713 |
0.0475 |
1.82% |
| 2025-04-24 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6093 |
3.3713 |
2.6491 |
3.4111 |
-0.0398 |
-1.50% |
| 2025-04-23 |
016256 |
中信保誠(chéng)中小盤混合C |
2.6491 |
3.4111 |
2.5859 |
3.3479 |
0.0632 |
2.44% |
