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
2.7883
-0.0101 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
2.7220
-0.0340 -1.2341%
- 累計凈值：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
今年以來中信保誠中小盤混合C|信誠中小盤混合C基金凈值查詢
今年以來,中信保誠中小盤混合C(016256)基金累計收益率-6.14%
| 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 |
| 2025-05-22 |
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% |
