中信保誠中小盤混合C(信誠中小盤混合C)基金凈值查詢(016256)
今天最新凈值
2.7560
-0.0323 -1.1600%
2025-05-23
盤中實時估值(僅供參考)
2.7220
-0.0340 -1.2341%
- 累計凈值：3.5180
- 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)：0.04億元
- 基金公司：
- 基金經(jīng)理：孫浩中
近一年中信保誠中小盤混合C|信誠中小盤混合C基金凈值查詢
近一年,中信保誠中小盤混合C(016256)基金累計收益率0.24%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016256 |
中信保誠中小盤混合C |
2.7143 |
3.4763 |
2.7560 |
3.5180 |
-0.0417 |
-1.51% |
| 2025-05-22 |
016256 |
中信保誠中小盤混合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 |
中信保誠中小盤混合C |
2.6491 |
3.4111 |
2.5859 |
3.3479 |
0.0632 |
2.44% |
| 2025-04-22 |
016256 |
中信保誠中小盤混合C |
2.5859 |
3.3479 |
2.6114 |
3.3734 |
-0.0255 |
-0.98% |
| 2025-04-21 |
016256 |
中信保誠中小盤混合C |
2.6114 |
3.3734 |
2.5360 |
3.2980 |
0.0754 |
2.97% |
| 2025-04-18 |
016256 |
中信保誠中小盤混合C |
2.5360 |
3.2980 |
2.5159 |
3.2779 |
0.0201 |
0.80% |
| 2025-04-17 |
016256 |
中信保誠中小盤混合C |
2.5159 |
3.2779 |
2.5164 |
3.2784 |
-0.0005 |
-0.02% |
| 2025-04-16 |
016256 |
中信保誠中小盤混合C |
2.5164 |
3.2784 |
2.5631 |
3.3251 |
-0.0467 |
-1.82% |
|
|
| 2025-04-15 |
016256 |
中信保誠中小盤混合C |
2.5631 |
3.3251 |
2.5748 |
3.3368 |
-0.0117 |
-0.45% |
| 2025-04-14 |
016256 |
中信保誠中小盤混合C |
2.5748 |
3.3368 |
2.5488 |
3.3108 |
0.0260 |
1.02% |
| 2025-04-11 |
016256 |
中信保誠中小盤混合C |
2.5488 |
3.3108 |
2.5210 |
3.2830 |
0.0278 |
1.10% |
| 2025-04-10 |
016256 |
中信保誠中小盤混合C |
2.5210 |
3.2830 |
2.4159 |
3.1779 |
0.1051 |
4.35% |
| 2025-04-09 |
016256 |
中信保誠中小盤混合C |
2.4159 |
3.1779 |
2.3769 |
3.1389 |
0.0390 |
1.64% |
| 2025-04-08 |
016256 |
中信保誠中小盤混合C |
2.3769 |
3.1389 |
2.4226 |
3.1846 |
-0.0457 |
-1.89% |
| 2025-04-07 |
016256 |
中信保誠中小盤混合C |
2.4226 |
3.1846 |
2.7966 |
3.5586 |
-0.3740 |
-13.37% |
| 2025-04-03 |
016256 |
中信保誠中小盤混合C |
2.7966 |
3.5586 |
2.9109 |
3.6729 |
-0.1143 |
-3.93% |
| 2025-04-02 |
016256 |
中信保誠中小盤混合C |
2.9109 |
3.6729 |
2.8906 |
3.6526 |
0.0203 |
0.70% |
| 2025-04-01 |
016256 |
中信保誠中小盤混合C |
2.8906 |
3.6526 |
2.8902 |
3.6522 |
0.0004 |
0.01% |
| 2025-03-31 |
016256 |
中信保誠中小盤混合C |
2.8902 |
3.6522 |
2.8931 |
3.6551 |
-0.0029 |
-0.10% |
| 2025-03-28 |
016256 |
中信保誠中小盤混合C |
2.8931 |
3.6551 |
2.9087 |
3.6707 |
-0.0156 |
-0.54% |
| 2025-03-27 |
016256 |
中信保誠中小盤混合C |
2.9087 |
3.6707 |
2.9256 |
3.6876 |
-0.0169 |
-0.58% |
| 2025-03-26 |
016256 |
中信保誠中小盤混合C |
2.9256 |
3.6876 |
2.9278 |
3.6898 |
-0.0022 |
-0.08% |
| 2025-03-25 |
016256 |
中信保誠中小盤混合C |
2.9278 |
3.6898 |
2.9608 |
3.7228 |
-0.0330 |
-1.11% |
| 2025-03-24 |
016256 |
中信保誠中小盤混合C |
2.9608 |
3.7228 |
2.9437 |
3.7057 |
0.0171 |
0.58% |
| 2025-03-21 |
016256 |
中信保誠中小盤混合C |
2.9437 |
3.7057 |
3.0070 |
3.7690 |
-0.0633 |
-2.11% |
| 2025-03-20 |
016256 |
中信保誠中小盤混合C |
3.0070 |
3.7690 |
3.0312 |
3.7932 |
-0.0242 |
-0.80% |
| 2025-03-19 |
016256 |
中信保誠中小盤混合C |
3.0312 |
3.7932 |
3.1152 |
3.8772 |
-0.0840 |
-2.70% |
| 2025-03-18 |
016256 |
中信保誠中小盤混合C |
3.1152 |
3.8772 |
3.0626 |
3.8246 |
0.0526 |
1.72% |
| 2025-03-17 |
016256 |
中信保誠中小盤混合C |
3.0626 |
3.8246 |
3.0538 |
3.8158 |
0.0088 |
0.29% |
| 2025-03-14 |
016256 |
中信保誠中小盤混合C |
3.0538 |
3.8158 |
2.9739 |
3.7359 |
0.0799 |
2.69% |
| 2025-03-13 |
016256 |
中信保誠中小盤混合C |
2.9739 |
3.7359 |
3.0218 |
3.7838 |
-0.0479 |
-1.59% |
| 2025-03-12 |
016256 |
中信保誠中小盤混合C |
3.0218 |
3.7838 |
3.0196 |
3.7816 |
0.0022 |
0.07% |
| 2025-03-11 |
016256 |
中信保誠中小盤混合C |
3.0196 |
3.7816 |
3.0304 |
3.7924 |
-0.0108 |
-0.36% |
| 2025-03-10 |
016256 |
中信保誠中小盤混合C |
3.0304 |
3.7924 |
3.0225 |
3.7845 |
0.0079 |
0.26% |
| 2025-03-07 |
016256 |
中信保誠中小盤混合C |
3.0225 |
3.7845 |
3.0540 |
3.8160 |
-0.0315 |
-1.03% |
| 2025-03-06 |
016256 |
中信保誠中小盤混合C |
3.0540 |
3.8160 |
2.9947 |
3.7567 |
0.0593 |
1.98% |
| 2025-03-05 |
016256 |
中信保誠中小盤混合C |
2.9947 |
3.7567 |
2.9857 |
3.7477 |
0.0090 |
0.30% |
| 2025-03-04 |
016256 |
中信保誠中小盤混合C |
2.9857 |
3.7477 |
2.9611 |
3.7231 |
0.0246 |
0.83% |
| 2025-03-03 |
016256 |
中信保誠中小盤混合C |
2.9611 |
3.7231 |
2.9666 |
3.7286 |
-0.0055 |
-0.19% |
| 2025-02-28 |
016256 |
中信保誠中小盤混合C |
2.9666 |
3.7286 |
3.1024 |
3.8644 |
-0.1358 |
-4.38% |
| 2025-02-27 |
016256 |
中信保誠中小盤混合C |
3.1024 |
3.8644 |
3.1605 |
3.9225 |
-0.0581 |
-1.84% |
| 2025-02-26 |
016256 |
中信保誠中小盤混合C |
3.1605 |
3.9225 |
3.1121 |
3.8741 |
0.0484 |
1.56% |
| 2025-02-25 |
016256 |
中信保誠中小盤混合C |
3.1121 |
3.8741 |
3.1354 |
3.8974 |
-0.0233 |
-0.74% |
| 2025-02-24 |
016256 |
中信保誠中小盤混合C |
3.1354 |
3.8974 |
3.1413 |
3.9033 |
-0.0059 |
-0.19% |
| 2025-02-21 |
016256 |
中信保誠中小盤混合C |
3.1413 |
3.9033 |
3.0875 |
3.8495 |
0.0538 |
1.74% |
| 2025-02-20 |
016256 |
中信保誠中小盤混合C |
3.0875 |
3.8495 |
3.0951 |
3.8571 |
-0.0076 |
-0.25% |
| 2025-02-19 |
016256 |
中信保誠中小盤混合C |
3.0951 |
3.8571 |
3.0407 |
3.8027 |
0.0544 |
1.79% |
| 2025-02-18 |
016256 |
中信保誠中小盤混合C |
3.0407 |
3.8027 |
3.0685 |
3.8305 |
-0.0278 |
-0.91% |
| 2025-02-17 |
016256 |
中信保誠中小盤混合C |
3.0685 |
3.8305 |
3.0214 |
3.7834 |
0.0471 |
1.56% |
| 2025-02-14 |
016256 |
中信保誠中小盤混合C |
3.0214 |
3.7834 |
3.0051 |
3.7671 |
0.0163 |
0.54% |
| 2025-02-13 |
016256 |
中信保誠中小盤混合C |
3.0051 |
3.7671 |
3.0684 |
3.8304 |
-0.0633 |
-2.06% |
| 2025-02-12 |
016256 |
中信保誠中小盤混合C |
3.0684 |
3.8304 |
3.0258 |
3.7878 |
0.0426 |
1.41% |
| 2025-02-11 |
016256 |
中信保誠中小盤混合C |
3.0258 |
3.7878 |
3.0470 |
3.8090 |
-0.0212 |
-0.70% |
| 2025-02-10 |
016256 |
中信保誠中小盤混合C |
3.0470 |
3.8090 |
3.0633 |
3.8253 |
-0.0163 |
-0.53% |
| 2025-02-07 |
016256 |
中信保誠中小盤混合C |
3.0633 |
3.8253 |
2.9699 |
3.7319 |
0.0934 |
3.14% |
| 2025-02-06 |
016256 |
中信保誠中小盤混合C |
2.9699 |
3.7319 |
2.8952 |
3.6572 |
0.0747 |
2.58% |
| 2025-02-05 |
016256 |
中信保誠中小盤混合C |
2.8952 |
3.6572 |
2.9789 |
3.7409 |
-0.0837 |
-2.81% |
| 2025-01-27 |
016256 |
中信保誠中小盤混合C |
2.9789 |
3.7409 |
3.0775 |
3.8395 |
-0.0986 |
-3.20% |
| 2025-01-22 |
016256 |
中信保誠中小盤混合C |
3.0565 |
3.8185 |
3.0542 |
3.8162 |
0.0023 |
0.08% |
| 2025-01-14 |
016256 |
中信保誠中小盤混合C |
2.9498 |
3.7118 |
2.8561 |
3.6181 |
0.0937 |
3.28% |
| 2025-01-13 |
016256 |
中信保誠中小盤混合C |
2.8561 |
3.6181 |
2.8719 |
3.6339 |
-0.0158 |
-0.55% |
| 2025-01-10 |
016256 |
中信保誠中小盤混合C |
2.8719 |
3.6339 |
2.9381 |
3.7001 |
-0.0662 |
-2.25% |
| 2025-01-09 |
016256 |
中信保誠中小盤混合C |
2.9381 |
3.7001 |
2.9464 |
3.7084 |
-0.0083 |
-0.28% |
| 2025-01-08 |
016256 |
中信保誠中小盤混合C |
2.9464 |
3.7084 |
2.9315 |
3.6935 |
0.0149 |
0.51% |
| 2025-01-07 |
016256 |
中信保誠中小盤混合C |
2.9315 |
3.6935 |
2.8710 |
3.6330 |
0.0605 |
2.11% |
| 2025-01-06 |
016256 |
中信保誠中小盤混合C |
2.8710 |
3.6330 |
2.8574 |
3.6194 |
0.0136 |
0.48% |
| 2025-01-03 |
016256 |
中信保誠中小盤混合C |
2.8574 |
3.6194 |
2.9043 |
3.6663 |
-0.0469 |
-1.61% |
| 2025-01-02 |
016256 |
中信保誠中小盤混合C |
2.9043 |
3.6663 |
2.9754 |
3.7374 |
-0.0711 |
-2.39% |
| 2024-12-31 |
016256 |
中信保誠中小盤混合C |
2.9754 |
3.7374 |
3.0553 |
3.8173 |
-0.0799 |
-2.62% |
| 2024-12-26 |
016256 |
中信保誠中小盤混合C |
3.1079 |
3.8699 |
3.0631 |
3.8251 |
0.0448 |
1.46% |
| 2024-12-25 |
016256 |
中信保誠中小盤混合C |
3.0631 |
3.8251 |
3.0554 |
3.8174 |
0.0077 |
0.25% |
| 2024-12-24 |
016256 |
中信保誠中小盤混合C |
3.0554 |
3.8174 |
3.0027 |
3.7647 |
0.0527 |
1.76% |
| 2024-12-23 |
016256 |
中信保誠中小盤混合C |
3.0027 |
3.7647 |
3.0378 |
3.7998 |
-0.0351 |
-1.16% |
| 2024-12-20 |
016256 |
中信保誠中小盤混合C |
3.0378 |
3.7998 |
3.0342 |
3.7962 |
0.0036 |
0.12% |
| 2024-12-19 |
016256 |
中信保誠中小盤混合C |
3.0342 |
3.7962 |
3.0015 |
3.7635 |
0.0327 |
1.09% |
| 2024-12-18 |
016256 |
中信保誠中小盤混合C |
3.0015 |
3.7635 |
3.0032 |
3.7652 |
-0.0017 |
-0.06% |
| 2024-12-17 |
016256 |
中信保誠中小盤混合C |
3.0032 |
3.7652 |
3.0066 |
3.7686 |
-0.0034 |
-0.11% |
| 2024-12-16 |
016256 |
中信保誠中小盤混合C |
3.0066 |
3.7686 |
3.0473 |
3.8093 |
-0.0407 |
-1.34% |
| 2024-12-13 |
016256 |
中信保誠中小盤混合C |
3.0473 |
3.8093 |
3.1081 |
3.8701 |
-0.0608 |
-1.96% |
| 2024-12-12 |
016256 |
中信保誠中小盤混合C |
3.1081 |
3.8701 |
3.0842 |
3.8462 |
0.0239 |
0.77% |
| 2024-12-11 |
016256 |
中信保誠中小盤混合C |
3.0842 |
3.8462 |
3.0746 |
3.8366 |
0.0096 |
0.31% |
| 2024-12-10 |
016256 |
中信保誠中小盤混合C |
3.0746 |
3.8366 |
3.0635 |
3.8255 |
0.0111 |
0.36% |
| 2024-12-09 |
016256 |
中信保誠中小盤混合C |
3.0635 |
3.8255 |
3.0931 |
3.8551 |
-0.0296 |
-0.96% |
| 2024-12-06 |
016256 |
中信保誠中小盤混合C |
3.0931 |
3.8551 |
3.0803 |
3.8423 |
0.0128 |
0.42% |
| 2024-12-05 |
016256 |
中信保誠中小盤混合C |
3.0803 |
3.8423 |
3.0542 |
3.8162 |
0.0261 |
0.85% |
| 2024-12-04 |
016256 |
中信保誠中小盤混合C |
3.0542 |
3.8162 |
3.0993 |
3.8613 |
-0.0451 |
-1.46% |
| 2024-12-03 |
016256 |
中信保誠中小盤混合C |
3.0993 |
3.8613 |
3.1184 |
3.8804 |
-0.0191 |
-0.61% |
| 2024-12-02 |
016256 |
中信保誠中小盤混合C |
3.1184 |
3.8804 |
3.0526 |
3.8146 |
0.0658 |
2.16% |
| 2024-11-29 |
016256 |
中信保誠中小盤混合C |
3.0526 |
3.8146 |
2.9814 |
3.7434 |
0.0712 |
2.39% |
| 2024-11-28 |
016256 |
中信保誠中小盤混合C |
2.9814 |
3.7434 |
3.0127 |
3.7747 |
-0.0313 |
-1.04% |
| 2024-11-27 |
016256 |
中信保誠中小盤混合C |
3.0127 |
3.7747 |
2.9354 |
3.6974 |
0.0773 |
2.63% |
| 2024-11-26 |
016256 |
中信保誠中小盤混合C |
2.9354 |
3.6974 |
2.9449 |
3.7069 |
-0.0095 |
-0.32% |
| 2024-11-25 |
016256 |
中信保誠中小盤混合C |
2.9449 |
3.7069 |
2.9584 |
3.7204 |
-0.0135 |
-0.46% |
| 2024-11-22 |
016256 |
中信保誠中小盤混合C |
2.9584 |
3.7204 |
3.0553 |
3.8173 |
-0.0969 |
-3.17% |
| 2024-11-21 |
016256 |
中信保誠中小盤混合C |
3.0553 |
3.8173 |
3.0649 |
3.8269 |
-0.0096 |
-0.31% |
| 2024-11-20 |
016256 |
中信保誠中小盤混合C |
3.0649 |
3.8269 |
3.0574 |
3.8194 |
0.0075 |
0.25% |
| 2024-11-19 |
016256 |
中信保誠中小盤混合C |
3.0574 |
3.8194 |
2.9912 |
3.7532 |
0.0662 |
2.21% |
| 2024-11-18 |
016256 |
中信保誠中小盤混合C |
2.9912 |
3.7532 |
3.0779 |
3.8399 |
-0.0867 |
-2.82% |
| 2024-11-15 |
016256 |
中信保誠中小盤混合C |
3.0779 |
3.8399 |
3.1673 |
3.9293 |
-0.0894 |
-2.82% |
| 2024-11-14 |
016256 |
中信保誠中小盤混合C |
3.1673 |
3.9293 |
3.2483 |
4.0103 |
-0.0810 |
-2.49% |
| 2024-11-13 |
016256 |
中信保誠中小盤混合C |
3.2483 |
4.0103 |
3.1883 |
3.9503 |
0.0600 |
1.88% |
| 2024-11-12 |
016256 |
中信保誠中小盤混合C |
3.1883 |
3.9503 |
3.2215 |
3.9835 |
-0.0332 |
-1.03% |
| 2024-11-11 |
016256 |
中信保誠中小盤混合C |
3.2215 |
3.9835 |
3.1511 |
3.9131 |
0.0704 |
2.23% |
| 2024-11-08 |
016256 |
中信保誠中小盤混合C |
3.1511 |
3.9131 |
3.1612 |
3.9232 |
-0.0101 |
-0.32% |
| 2024-11-07 |
016256 |
中信保誠中小盤混合C |
3.1612 |
3.9232 |
3.1364 |
3.8984 |
0.0248 |
0.79% |
| 2024-11-06 |
016256 |
中信保誠中小盤混合C |
3.1364 |
3.8984 |
3.1445 |
3.9065 |
-0.0081 |
-0.26% |
| 2024-11-05 |
016256 |
中信保誠中小盤混合C |
3.1445 |
3.9065 |
3.0556 |
3.8176 |
0.0889 |
2.91% |
| 2024-11-04 |
016256 |
中信保誠中小盤混合C |
3.0556 |
3.8176 |
2.9977 |
3.7597 |
0.0579 |
1.93% |
| 2024-11-01 |
016256 |
中信保誠中小盤混合C |
2.9977 |
3.7597 |
3.0632 |
3.8252 |
-0.0655 |
-2.14% |
| 2024-10-31 |
016256 |
中信保誠中小盤混合C |
3.0632 |
3.8252 |
3.0451 |
3.8071 |
0.0181 |
0.59% |
| 2024-10-30 |
016256 |
中信保誠中小盤混合C |
3.0451 |
3.8071 |
3.0477 |
3.8097 |
-0.0026 |
-0.09% |
| 2024-10-29 |
016256 |
中信保誠中小盤混合C |
3.0477 |
3.8097 |
3.0704 |
3.8324 |
-0.0227 |
-0.74% |
| 2024-10-28 |
016256 |
中信保誠中小盤混合C |
3.0704 |
3.8324 |
3.0919 |
3.8539 |
-0.0215 |
-0.70% |
| 2024-10-25 |
016256 |
中信保誠中小盤混合C |
3.0919 |
3.8539 |
3.0423 |
3.8043 |
0.0496 |
1.63% |
| 2024-10-24 |
016256 |
中信保誠中小盤混合C |
3.0423 |
3.8043 |
3.0625 |
3.8245 |
-0.0202 |
-0.66% |
| 2024-10-23 |
016256 |
中信保誠中小盤混合C |
3.0625 |
3.8245 |
3.0867 |
3.8487 |
-0.0242 |
-0.78% |
| 2024-10-22 |
016256 |
中信保誠中小盤混合C |
3.0867 |
3.8487 |
3.0561 |
3.8181 |
0.0306 |
1.00% |
| 2024-10-21 |
016256 |
中信保誠中小盤混合C |
3.0561 |
3.8181 |
3.0390 |
3.8010 |
0.0171 |
0.56% |
| 2024-10-18 |
016256 |
中信保誠中小盤混合C |
3.0390 |
3.8010 |
2.8687 |
3.6307 |
0.1703 |
5.94% |
| 2024-10-17 |
016256 |
中信保誠中小盤混合C |
2.8687 |
3.6307 |
2.8585 |
3.6205 |
0.0102 |
0.36% |
| 2024-10-16 |
016256 |
中信保誠中小盤混合C |
2.8585 |
3.6205 |
2.9179 |
3.6799 |
-0.0594 |
-2.04% |
| 2024-10-15 |
016256 |
中信保誠中小盤混合C |
2.9179 |
3.6799 |
2.9945 |
3.7565 |
-0.0766 |
-2.56% |
| 2024-10-14 |
016256 |
中信保誠中小盤混合C |
2.9945 |
3.7565 |
2.9332 |
3.6952 |
0.0613 |
2.09% |
| 2024-10-11 |
016256 |
中信保誠中小盤混合C |
2.9332 |
3.6952 |
3.0372 |
3.7992 |
-0.1040 |
-3.42% |
| 2024-10-10 |
016256 |
中信保誠中小盤混合C |
3.0372 |
3.7992 |
3.0526 |
3.8146 |
-0.0154 |
-0.50% |
| 2024-10-09 |
016256 |
中信保誠中小盤混合C |
3.0526 |
3.8146 |
3.2732 |
4.0352 |
-0.2206 |
-6.74% |
| 2024-10-08 |
016256 |
中信保誠中小盤混合C |
3.2732 |
4.0352 |
2.9753 |
3.7373 |
0.2979 |
10.01% |
| 2024-09-30 |
016256 |
中信保誠中小盤混合C |
2.9753 |
3.7373 |
2.6968 |
3.4588 |
0.2785 |
10.33% |
| 2024-09-27 |
016256 |
中信保誠中小盤混合C |
2.6968 |
3.4588 |
2.5671 |
3.3291 |
0.1297 |
5.05% |
| 2024-09-26 |
016256 |
中信保誠中小盤混合C |
2.5671 |
3.3291 |
2.4984 |
3.2604 |
0.0687 |
2.75% |
| 2024-09-25 |
016256 |
中信保誠中小盤混合C |
2.4984 |
3.2604 |
2.5042 |
3.2662 |
-0.0058 |
-0.23% |
| 2024-09-24 |
016256 |
中信保誠中小盤混合C |
2.5042 |
3.2662 |
2.3975 |
3.1595 |
0.1067 |
4.45% |
| 2024-09-23 |
016256 |
中信保誠中小盤混合C |
2.3975 |
3.1595 |
2.4039 |
3.1659 |
-0.0064 |
-0.27% |
| 2024-09-20 |
016256 |
中信保誠中小盤混合C |
2.4039 |
3.1659 |
2.4133 |
3.1753 |
-0.0094 |
-0.39% |
| 2024-09-19 |
016256 |
中信保誠中小盤混合C |
2.4133 |
3.1753 |
2.4188 |
3.1808 |
-0.0055 |
-0.23% |
| 2024-09-18 |
016256 |
中信保誠中小盤混合C |
2.4188 |
3.1808 |
2.4213 |
3.1833 |
-0.0025 |
-0.10% |
| 2024-09-13 |
016256 |
中信保誠中小盤混合C |
2.4213 |
3.1833 |
2.4139 |
3.1759 |
0.0074 |
0.31% |
| 2024-09-12 |
016256 |
中信保誠中小盤混合C |
2.4139 |
3.1759 |
2.4147 |
3.1767 |
-0.0008 |
-0.03% |
| 2024-09-11 |
016256 |
中信保誠中小盤混合C |
2.4147 |
3.1767 |
2.3815 |
3.1435 |
0.0332 |
1.39% |
| 2024-09-10 |
016256 |
中信保誠中小盤混合C |
2.3815 |
3.1435 |
2.3601 |
3.1221 |
0.0214 |
0.91% |
| 2024-09-09 |
016256 |
中信保誠中小盤混合C |
2.3601 |
3.1221 |
2.3695 |
3.1315 |
-0.0094 |
-0.40% |
| 2024-09-06 |
016256 |
中信保誠中小盤混合C |
2.3695 |
3.1315 |
2.4181 |
3.1801 |
-0.0486 |
-2.01% |
| 2024-09-05 |
016256 |
中信保誠中小盤混合C |
2.4181 |
3.1801 |
2.4060 |
3.1680 |
0.0121 |
0.50% |
| 2024-09-04 |
016256 |
中信保誠中小盤混合C |
2.4060 |
3.1680 |
2.4229 |
3.1849 |
-0.0169 |
-0.70% |
| 2024-09-03 |
016256 |
中信保誠中小盤混合C |
2.4229 |
3.1849 |
2.3918 |
3.1538 |
0.0311 |
1.30% |
| 2024-09-02 |
016256 |
中信保誠中小盤混合C |
2.3918 |
3.1538 |
2.4457 |
3.2077 |
-0.0539 |
-2.20% |
| 2024-08-30 |
016256 |
中信保誠中小盤混合C |
2.4457 |
3.2077 |
2.3876 |
3.1496 |
0.0581 |
2.43% |
| 2024-08-29 |
016256 |
中信保誠中小盤混合C |
2.3876 |
3.1496 |
2.3506 |
3.1126 |
0.0370 |
1.57% |
| 2024-08-28 |
016256 |
中信保誠中小盤混合C |
2.3506 |
3.1126 |
2.3418 |
3.1038 |
0.0088 |
0.38% |
| 2024-08-27 |
016256 |
中信保誠中小盤混合C |
2.3418 |
3.1038 |
2.3731 |
3.1351 |
-0.0313 |
-1.32% |
| 2024-08-26 |
016256 |
中信保誠中小盤混合C |
2.3731 |
3.1351 |
2.3726 |
3.1346 |
0.0005 |
0.02% |
| 2024-08-23 |
016256 |
中信保誠中小盤混合C |
2.3726 |
3.1346 |
2.3774 |
3.1394 |
-0.0048 |
-0.20% |
| 2024-08-22 |
016256 |
中信保誠中小盤混合C |
2.3774 |
3.1394 |
2.3918 |
3.1538 |
-0.0144 |
-0.60% |
| 2024-08-21 |
016256 |
中信保誠中小盤混合C |
2.3918 |
3.1538 |
2.4003 |
3.1623 |
-0.0085 |
-0.35% |
| 2024-08-20 |
016256 |
中信保誠中小盤混合C |
2.4003 |
3.1623 |
2.4307 |
3.1927 |
-0.0304 |
-1.25% |
| 2024-08-19 |
016256 |
中信保誠中小盤混合C |
2.4307 |
3.1927 |
2.4330 |
3.1950 |
-0.0023 |
-0.09% |
| 2024-08-16 |
016256 |
中信保誠中小盤混合C |
2.4330 |
3.1950 |
2.4150 |
3.1770 |
0.0180 |
0.75% |
| 2024-08-15 |
016256 |
中信保誠中小盤混合C |
2.4150 |
3.1770 |
2.4158 |
3.1778 |
-0.0008 |
-0.03% |
| 2024-08-14 |
016256 |
中信保誠中小盤混合C |
2.4158 |
3.1778 |
2.4454 |
3.2074 |
-0.0296 |
-1.21% |
| 2024-08-13 |
016256 |
中信保誠中小盤混合C |
2.4454 |
3.2074 |
2.4223 |
3.1843 |
0.0231 |
0.95% |
| 2024-08-12 |
016256 |
中信保誠中小盤混合C |
2.4223 |
3.1843 |
2.4297 |
3.1917 |
-0.0074 |
-0.30% |
| 2024-08-09 |
016256 |
中信保誠中小盤混合C |
2.4297 |
3.1917 |
2.4179 |
3.1799 |
0.0118 |
0.49% |
| 2024-08-08 |
016256 |
中信保誠中小盤混合C |
2.4179 |
3.1799 |
2.4265 |
3.1885 |
-0.0086 |
-0.35% |
| 2024-08-07 |
016256 |
中信保誠中小盤混合C |
2.4265 |
3.1885 |
2.4145 |
3.1765 |
0.0120 |
0.50% |
| 2024-08-06 |
016256 |
中信保誠中小盤混合C |
2.4145 |
3.1765 |
2.3677 |
3.1297 |
0.0468 |
1.98% |
| 2024-08-05 |
016256 |
中信保誠中小盤混合C |
2.3677 |
3.1297 |
2.4492 |
3.2112 |
-0.0815 |
-3.33% |
| 2024-08-02 |
016256 |
中信保誠中小盤混合C |
2.4492 |
3.2112 |
2.5284 |
3.2904 |
-0.0792 |
-3.13% |
| 2024-07-31 |
016256 |
中信保誠中小盤混合C |
2.5495 |
3.3115 |
2.4653 |
3.2273 |
0.0842 |
3.42% |
| 2024-07-30 |
016256 |
中信保誠中小盤混合C |
2.4653 |
3.2273 |
2.4816 |
3.2436 |
-0.0163 |
-0.66% |
| 2024-07-29 |
016256 |
中信保誠中小盤混合C |
2.4816 |
3.2436 |
2.4802 |
3.2422 |
0.0014 |
0.06% |
| 2024-07-26 |
016256 |
中信保誠中小盤混合C |
2.4802 |
3.2422 |
2.4441 |
3.2061 |
0.0361 |
1.48% |
| 2024-07-25 |
016256 |
中信保誠中小盤混合C |
2.4441 |
3.2061 |
2.4787 |
3.2407 |
-0.0346 |
-1.40% |
| 2024-07-24 |
016256 |
中信保誠中小盤混合C |
2.4787 |
3.2407 |
2.5155 |
3.2775 |
-0.0368 |
-1.46% |
| 2024-07-23 |
016256 |
中信保誠中小盤混合C |
2.5155 |
3.2775 |
2.6034 |
3.3654 |
-0.0879 |
-3.38% |
| 2024-07-22 |
016256 |
中信保誠中小盤混合C |
2.6034 |
3.3654 |
2.5883 |
3.3503 |
0.0151 |
0.58% |
| 2024-07-19 |
016256 |
中信保誠中小盤混合C |
2.5883 |
3.3503 |
2.5925 |
3.3545 |
-0.0042 |
-0.16% |
| 2024-07-18 |
016256 |
中信保誠中小盤混合C |
2.5925 |
3.3545 |
2.5647 |
3.3267 |
0.0278 |
1.08% |
| 2024-07-17 |
016256 |
中信保誠中小盤混合C |
2.5647 |
3.3267 |
2.6040 |
3.3660 |
-0.0393 |
-1.51% |
| 2024-07-16 |
016256 |
中信保誠中小盤混合C |
2.6040 |
3.3660 |
2.5815 |
3.3435 |
0.0225 |
0.87% |
| 2024-07-15 |
016256 |
中信保誠中小盤混合C |
2.5815 |
3.3435 |
2.6042 |
3.3662 |
-0.0227 |
-0.87% |
| 2024-07-12 |
016256 |
中信保誠中小盤混合C |
2.6042 |
3.3662 |
2.6048 |
3.3668 |
-0.0006 |
-0.02% |
| 2024-07-11 |
016256 |
中信保誠中小盤混合C |
2.6048 |
3.3668 |
2.5544 |
3.3164 |
0.0504 |
1.97% |
| 2024-07-10 |
016256 |
中信保誠中小盤混合C |
2.5544 |
3.3164 |
2.5297 |
3.2917 |
0.0247 |
0.98% |
| 2024-07-09 |
016256 |
中信保誠中小盤混合C |
2.5297 |
3.2917 |
2.4681 |
3.2301 |
0.0616 |
2.50% |
| 2024-07-08 |
016256 |
中信保誠中小盤混合C |
2.4681 |
3.2301 |
2.4805 |
3.2425 |
-0.0124 |
-0.50% |
| 2024-07-05 |
016256 |
中信保誠中小盤混合C |
2.4805 |
3.2425 |
2.4654 |
3.2274 |
0.0151 |
0.61% |
| 2024-07-04 |
016256 |
中信保誠中小盤混合C |
2.4654 |
3.2274 |
2.4804 |
3.2424 |
-0.0150 |
-0.60% |
| 2024-07-03 |
016256 |
中信保誠中小盤混合C |
2.4804 |
3.2424 |
2.4990 |
3.2610 |
-0.0186 |
-0.74% |
| 2024-07-02 |
016256 |
中信保誠中小盤混合C |
2.4990 |
3.2610 |
2.5486 |
3.3106 |
-0.0496 |
-1.95% |
| 2024-07-01 |
016256 |
中信保誠中小盤混合C |
2.5486 |
3.3106 |
2.5232 |
3.2852 |
0.0254 |
1.01% |
| 2024-06-28 |
016256 |
中信保誠中小盤混合C |
2.5232 |
3.2852 |
2.5063 |
3.2683 |
0.0169 |
0.67% |
| 2024-06-27 |
016256 |
中信保誠中小盤混合C |
2.5063 |
3.2683 |
2.5664 |
3.3284 |
-0.0601 |
-2.34% |
| 2024-06-26 |
016256 |
中信保誠中小盤混合C |
2.5664 |
3.3284 |
2.5278 |
3.2898 |
0.0386 |
1.53% |
| 2024-06-25 |
016256 |
中信保誠中小盤混合C |
2.5278 |
3.2898 |
2.5723 |
3.3343 |
-0.0445 |
-1.73% |
| 2024-06-24 |
016256 |
中信保誠中小盤混合C |
2.5723 |
3.3343 |
2.6404 |
3.4024 |
-0.0681 |
-2.58% |
| 2024-06-21 |
016256 |
中信保誠中小盤混合C |
2.6404 |
3.4024 |
2.6491 |
3.4111 |
-0.0087 |
-0.33% |
| 2024-06-20 |
016256 |
中信保誠中小盤混合C |
2.6491 |
3.4111 |
2.6843 |
3.4463 |
-0.0352 |
-1.31% |
| 2024-06-19 |
016256 |
中信保誠中小盤混合C |
2.6843 |
3.4463 |
2.7152 |
3.4772 |
-0.0309 |
-1.14% |
| 2024-06-18 |
016256 |
中信保誠中小盤混合C |
2.7152 |
3.4772 |
2.6819 |
3.4439 |
0.0333 |
1.24% |
| 2024-06-17 |
016256 |
中信保誠中小盤混合C |
2.6819 |
3.4439 |
2.6481 |
3.4101 |
0.0338 |
1.28% |
| 2024-06-14 |
016256 |
中信保誠中小盤混合C |
2.6481 |
3.4101 |
2.6245 |
3.3865 |
0.0236 |
0.90% |
| 2024-06-13 |
016256 |
中信保誠中小盤混合C |
2.6245 |
3.3865 |
2.6126 |
3.3746 |
0.0119 |
0.46% |
| 2024-06-12 |
016256 |
中信保誠中小盤混合C |
2.6126 |
3.3746 |
2.5925 |
3.3545 |
0.0201 |
0.78% |
| 2024-06-11 |
016256 |
中信保誠中小盤混合C |
2.5925 |
3.3545 |
2.5635 |
3.3255 |
0.0290 |
1.13% |
| 2024-06-07 |
016256 |
中信保誠中小盤混合C |
2.5635 |
3.3255 |
2.6048 |
3.3668 |
-0.0413 |
-1.59% |
| 2024-06-06 |
016256 |
中信保誠中小盤混合C |
2.6048 |
3.3668 |
2.6352 |
3.3972 |
-0.0304 |
-1.15% |
| 2024-06-05 |
016256 |
中信保誠中小盤混合C |
2.6352 |
3.3972 |
2.6611 |
3.4231 |
-0.0259 |
-0.97% |
| 2024-06-04 |
016256 |
中信保誠中小盤混合C |
2.6611 |
3.4231 |
2.6338 |
3.3958 |
0.0273 |
1.04% |
| 2024-06-03 |
016256 |
中信保誠中小盤混合C |
2.6338 |
3.3958 |
2.6250 |
3.3870 |
0.0088 |
0.34% |
| 2024-05-31 |
016256 |
中信保誠中小盤混合C |
2.6250 |
3.3870 |
2.6186 |
3.3806 |
0.0064 |
0.24% |
| 2024-05-30 |
016256 |
中信保誠中小盤混合C |
2.6186 |
3.3806 |
2.6195 |
3.3815 |
-0.0009 |
-0.03% |
| 2024-05-29 |
016256 |
中信保誠中小盤混合C |
2.6195 |
3.3815 |
2.6191 |
3.3811 |
0.0004 |
0.02% |
| 2024-05-28 |
016256 |
中信保誠中小盤混合C |
2.6191 |
3.3811 |
2.6608 |
3.4228 |
-0.0417 |
-1.57% |
| 2024-05-27 |
016256 |
中信保誠中小盤混合C |
2.6608 |
3.4228 |
2.6539 |
3.4159 |
0.0069 |
0.26% |
| 2024-05-24 |
016256 |
中信保誠中小盤混合C |
2.6539 |
3.4159 |
2.7024 |
3.4644 |
-0.0485 |
-1.79% |
