中信保誠創(chuàng)新成長混合C(中信保誠創(chuàng)新成長C)基金凈值查詢(016258)
今天最新凈值
2.5021
-0.0170 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
2.4774
-0.0247 -0.9865%
- 累計凈值：2.5021
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.4197億
- 最近資產(chǎn)：13.56億
- 基金公司：
- 基金經(jīng)理：王睿
今年以來中信保誠創(chuàng)新成長混合C|中信保誠創(chuàng)新成長C基金凈值查詢
今年以來,中信保誠創(chuàng)新成長混合C(016258)基金累計收益率0.59%
| 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 |
| 2025-05-23 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4741 |
2.4741 |
2.5021 |
2.5021 |
-0.0280 |
-1.12% |
| 2025-05-22 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5021 |
2.5021 |
2.5191 |
2.5191 |
-0.0170 |
-0.67% |
| 2025-05-21 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5191 |
2.5191 |
2.5092 |
2.5092 |
0.0099 |
0.39% |
| 2025-05-20 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5092 |
2.5092 |
2.4982 |
2.4982 |
0.0110 |
0.44% |
| 2025-05-19 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4982 |
2.4982 |
2.4959 |
2.4959 |
0.0023 |
0.09% |
| 2025-05-16 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4959 |
2.4959 |
2.4955 |
2.4955 |
0.0004 |
0.02% |
| 2025-05-15 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4955 |
2.4955 |
2.5335 |
2.5335 |
-0.0380 |
-1.50% |
| 2025-05-14 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5335 |
2.5335 |
2.5346 |
2.5346 |
-0.0011 |
-0.04% |
| 2025-05-13 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5346 |
2.5346 |
2.5454 |
2.5454 |
-0.0108 |
-0.42% |
| 2025-05-12 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5454 |
2.5454 |
2.5006 |
2.5006 |
0.0448 |
1.79% |
|
|
| 2025-05-09 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5006 |
2.5006 |
2.5298 |
2.5298 |
-0.0292 |
-1.15% |
| 2025-05-08 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5298 |
2.5298 |
2.5144 |
2.5144 |
0.0154 |
0.61% |
| 2025-05-07 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5144 |
2.5144 |
2.5177 |
2.5177 |
-0.0033 |
-0.13% |
| 2025-05-06 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5177 |
2.5177 |
2.4723 |
2.4723 |
0.0454 |
1.84% |
| 2025-04-30 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4723 |
2.4723 |
2.4704 |
2.4704 |
0.0019 |
0.08% |
| 2025-04-29 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4704 |
2.4704 |
2.4670 |
2.4670 |
0.0034 |
0.14% |
| 2025-04-28 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4670 |
2.4670 |
2.4809 |
2.4809 |
-0.0139 |
-0.56% |
| 2025-04-25 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4809 |
2.4809 |
2.4710 |
2.4710 |
0.0099 |
0.40% |
| 2025-04-24 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4710 |
2.4710 |
2.4881 |
2.4881 |
-0.0171 |
-0.69% |
| 2025-04-23 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4881 |
2.4881 |
2.4616 |
2.4616 |
0.0265 |
1.08% |
| 2025-04-22 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4616 |
2.4616 |
2.4552 |
2.4552 |
0.0064 |
0.26% |
| 2025-04-21 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4552 |
2.4552 |
2.4274 |
2.4274 |
0.0278 |
1.15% |
| 2025-04-18 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4274 |
2.4274 |
2.4188 |
2.4188 |
0.0086 |
0.36% |
| 2025-04-17 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4188 |
2.4188 |
2.4183 |
2.4183 |
0.0005 |
0.02% |
| 2025-04-16 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4183 |
2.4183 |
2.4512 |
2.4512 |
-0.0329 |
-1.34% |
|
|
| 2025-04-15 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4512 |
2.4512 |
2.4694 |
2.4694 |
-0.0182 |
-0.74% |
| 2025-04-14 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4694 |
2.4694 |
2.4655 |
2.4655 |
0.0039 |
0.16% |
| 2025-04-11 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4655 |
2.4655 |
2.4219 |
2.4219 |
0.0436 |
1.80% |
| 2025-04-10 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4219 |
2.4219 |
2.3656 |
2.3656 |
0.0563 |
2.38% |
| 2025-04-09 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.3656 |
2.3656 |
2.3243 |
2.3243 |
0.0413 |
1.78% |
| 2025-04-08 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.3243 |
2.3243 |
2.3174 |
2.3174 |
0.0069 |
0.30% |
| 2025-04-07 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.3174 |
2.3174 |
2.5721 |
2.5721 |
-0.2547 |
-9.90% |
| 2025-04-03 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5721 |
2.5721 |
2.6204 |
2.6204 |
-0.0483 |
-1.84% |
| 2025-04-02 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6204 |
2.6204 |
2.6150 |
2.6150 |
0.0054 |
0.21% |
| 2025-04-01 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6150 |
2.6150 |
2.6139 |
2.6139 |
0.0011 |
0.04% |
| 2025-03-31 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6139 |
2.6139 |
2.6320 |
2.6320 |
-0.0181 |
-0.69% |
| 2025-03-28 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6320 |
2.6320 |
2.6474 |
2.6474 |
-0.0154 |
-0.58% |
| 2025-03-27 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6474 |
2.6474 |
2.6324 |
2.6324 |
0.0150 |
0.57% |
| 2025-03-26 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6324 |
2.6324 |
2.6263 |
2.6263 |
0.0061 |
0.23% |
| 2025-03-25 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6263 |
2.6263 |
2.6496 |
2.6496 |
-0.0233 |
-0.88% |
| 2025-03-24 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6496 |
2.6496 |
2.6400 |
2.6400 |
0.0096 |
0.36% |
| 2025-03-21 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6400 |
2.6400 |
2.6854 |
2.6854 |
-0.0454 |
-1.69% |
| 2025-03-20 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6854 |
2.6854 |
2.7044 |
2.7044 |
-0.0190 |
-0.70% |
| 2025-03-19 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.7044 |
2.7044 |
2.7120 |
2.7120 |
-0.0076 |
-0.28% |
| 2025-03-18 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.7120 |
2.7120 |
2.7023 |
2.7023 |
0.0097 |
0.36% |
| 2025-03-17 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.7023 |
2.7023 |
2.7027 |
2.7027 |
-0.0004 |
-0.01% |
| 2025-03-14 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.7027 |
2.7027 |
2.6498 |
2.6498 |
0.0529 |
2.00% |
| 2025-03-13 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6498 |
2.6498 |
2.6765 |
2.6765 |
-0.0267 |
-1.00% |
| 2025-03-12 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6765 |
2.6765 |
2.6702 |
2.6702 |
0.0063 |
0.24% |
| 2025-03-11 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6702 |
2.6702 |
2.6692 |
2.6692 |
0.0010 |
0.04% |
| 2025-03-10 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6692 |
2.6692 |
2.6765 |
2.6765 |
-0.0073 |
-0.27% |
| 2025-03-07 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6765 |
2.6765 |
2.6839 |
2.6839 |
-0.0074 |
-0.28% |
| 2025-03-06 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6839 |
2.6839 |
2.6361 |
2.6361 |
0.0478 |
1.81% |
| 2025-03-05 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6361 |
2.6361 |
2.6228 |
2.6228 |
0.0133 |
0.51% |
| 2025-03-04 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6228 |
2.6228 |
2.6028 |
2.6028 |
0.0200 |
0.77% |
| 2025-03-03 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6028 |
2.6028 |
2.6050 |
2.6050 |
-0.0022 |
-0.08% |
| 2025-02-28 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6050 |
2.6050 |
2.6795 |
2.6795 |
-0.0745 |
-2.78% |
| 2025-02-27 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6795 |
2.6795 |
2.6864 |
2.6864 |
-0.0069 |
-0.26% |
| 2025-02-26 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6864 |
2.6864 |
2.6458 |
2.6458 |
0.0406 |
1.53% |
| 2025-02-25 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6458 |
2.6458 |
2.6639 |
2.6639 |
-0.0181 |
-0.68% |
| 2025-02-24 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6639 |
2.6639 |
2.6886 |
2.6886 |
-0.0247 |
-0.92% |
| 2025-02-21 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6886 |
2.6886 |
2.6209 |
2.6209 |
0.0677 |
2.58% |
| 2025-02-20 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6209 |
2.6209 |
2.6278 |
2.6278 |
-0.0069 |
-0.26% |
| 2025-02-19 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6278 |
2.6278 |
2.5774 |
2.5774 |
0.0504 |
1.96% |
| 2025-02-18 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5774 |
2.5774 |
2.6177 |
2.6177 |
-0.0403 |
-1.54% |
| 2025-02-17 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6177 |
2.6177 |
2.6036 |
2.6036 |
0.0141 |
0.54% |
| 2025-02-14 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.6036 |
2.6036 |
2.5706 |
2.5706 |
0.0330 |
1.28% |
| 2025-02-13 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5706 |
2.5706 |
2.5994 |
2.5994 |
-0.0288 |
-1.11% |
| 2025-02-12 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5994 |
2.5994 |
2.5621 |
2.5621 |
0.0373 |
1.46% |
| 2025-02-11 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5621 |
2.5621 |
2.5797 |
2.5797 |
-0.0176 |
-0.68% |
| 2025-02-10 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5797 |
2.5797 |
2.5811 |
2.5811 |
-0.0014 |
-0.05% |
| 2025-02-07 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5811 |
2.5811 |
2.5374 |
2.5374 |
0.0437 |
1.72% |
| 2025-02-06 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5374 |
2.5374 |
2.4774 |
2.4774 |
0.0600 |
2.42% |
| 2025-02-05 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4774 |
2.4774 |
2.4742 |
2.4742 |
0.0032 |
0.13% |
| 2025-01-27 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4742 |
2.4742 |
2.5144 |
2.5144 |
-0.0402 |
-1.60% |
| 2025-01-22 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.5002 |
2.5002 |
2.5140 |
2.5140 |
-0.0138 |
-0.55% |
| 2025-01-14 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4690 |
2.4690 |
2.3891 |
2.3891 |
0.0799 |
3.34% |
| 2025-01-13 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.3891 |
2.3891 |
2.3867 |
2.3867 |
0.0024 |
0.10% |
| 2025-01-10 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.3867 |
2.3867 |
2.4120 |
2.4120 |
-0.0253 |
-1.05% |
| 2025-01-09 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4120 |
2.4120 |
2.4054 |
2.4054 |
0.0066 |
0.27% |
| 2025-01-08 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4054 |
2.4054 |
2.4249 |
2.4249 |
-0.0195 |
-0.80% |
| 2025-01-07 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4249 |
2.4249 |
2.4054 |
2.4054 |
0.0195 |
0.81% |
| 2025-01-06 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4054 |
2.4054 |
2.4092 |
2.4092 |
-0.0038 |
-0.16% |
| 2025-01-03 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4092 |
2.4092 |
2.4395 |
2.4395 |
-0.0303 |
-1.24% |
| 2025-01-02 |
016258 |
中信保誠創(chuàng)新成長混合C |
2.4395 |
2.4395 |
2.5198 |
2.5198 |
-0.0803 |
-3.19% |
