中信建投趨勢領(lǐng)航兩年持有混合A(中信建投趨勢領(lǐng)航兩年持有期混合A)基金凈值查詢(016265)
今天最新凈值
1.1858
0.0036 0.3000%
2025-05-20
盤中實時估值(僅供參考)
1.2102
0.0108 0.8977%
- 累計凈值：1.1858
- 成立日期：2022-10-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6826億
- 最近資產(chǎn)：1.08億元
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一季中信建投趨勢領(lǐng)航兩年持有混合A|中信建投趨勢領(lǐng)航兩年持有期混合A基金凈值查詢
近一季,中信建投趨勢領(lǐng)航兩年持有混合A(016265)基金累計收益率0.48%
| 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 |
| 2025-05-20 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
| 2025-05-19 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1858 |
1.1858 |
1.1822 |
1.1822 |
0.0036 |
0.30% |
| 2025-05-16 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1822 |
1.1822 |
1.1793 |
1.1793 |
0.0029 |
0.25% |
| 2025-05-15 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1793 |
1.1793 |
1.1923 |
1.1923 |
-0.0130 |
-1.09% |
| 2025-05-14 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
| 2025-05-13 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-05-12 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1925 |
1.1925 |
1.1837 |
1.1837 |
0.0088 |
0.74% |
| 2025-05-09 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1837 |
1.1837 |
1.1967 |
1.1967 |
-0.0130 |
-1.09% |
| 2025-05-08 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1967 |
1.1967 |
1.1902 |
1.1902 |
0.0065 |
0.55% |
| 2025-05-07 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1902 |
1.1902 |
1.1876 |
1.1876 |
0.0026 |
0.22% |
|
|
| 2025-05-06 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1876 |
1.1876 |
1.1614 |
1.1614 |
0.0262 |
2.26% |
| 2025-04-30 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1614 |
1.1614 |
1.1565 |
1.1565 |
0.0049 |
0.42% |
| 2025-04-29 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-04-28 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1550 |
1.1550 |
1.1628 |
1.1628 |
-0.0078 |
-0.67% |
| 2025-04-25 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1628 |
1.1628 |
1.1668 |
1.1668 |
-0.0040 |
-0.34% |
| 2025-04-24 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1668 |
1.1668 |
1.1720 |
1.1720 |
-0.0052 |
-0.44% |
| 2025-04-23 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1720 |
1.1720 |
1.1700 |
1.1700 |
0.0020 |
0.17% |
| 2025-04-22 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1700 |
1.1700 |
1.1650 |
1.1650 |
0.0050 |
0.43% |
| 2025-04-21 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1650 |
1.1650 |
1.1502 |
1.1502 |
0.0148 |
1.29% |
| 2025-04-18 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1502 |
1.1502 |
1.1536 |
1.1536 |
-0.0034 |
-0.29% |
| 2025-04-17 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1536 |
1.1536 |
1.1448 |
1.1448 |
0.0088 |
0.77% |
| 2025-04-16 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1448 |
1.1448 |
1.1592 |
1.1592 |
-0.0144 |
-1.24% |
| 2025-04-15 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2025-04-11 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1500 |
1.1500 |
1.1245 |
1.1245 |
0.0255 |
2.27% |
|
|
| 2025-04-10 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1245 |
1.1245 |
1.1004 |
1.1004 |
0.0241 |
2.19% |
| 2025-04-09 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1004 |
1.1004 |
1.0711 |
1.0711 |
0.0293 |
2.74% |
| 2025-04-08 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.0711 |
1.0711 |
1.0593 |
1.0593 |
0.0118 |
1.11% |
| 2025-04-07 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.0593 |
1.0593 |
1.1900 |
1.1900 |
-0.1307 |
-10.98% |
| 2025-04-03 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1900 |
1.1900 |
1.2040 |
1.2040 |
-0.0140 |
-1.16% |
| 2025-04-02 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2040 |
1.2040 |
1.2007 |
1.2007 |
0.0033 |
0.27% |
| 2025-04-01 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2007 |
1.2007 |
1.1874 |
1.1874 |
0.0133 |
1.12% |
| 2025-03-31 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1874 |
1.1874 |
1.1992 |
1.1992 |
-0.0118 |
-0.98% |
| 2025-03-28 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1992 |
1.1992 |
1.2069 |
1.2069 |
-0.0077 |
-0.64% |
| 2025-03-27 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2069 |
1.2069 |
1.2001 |
1.2001 |
0.0068 |
0.57% |
| 2025-03-26 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2001 |
1.2001 |
1.1968 |
1.1968 |
0.0033 |
0.28% |
| 2025-03-25 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1968 |
1.1968 |
1.2028 |
1.2028 |
-0.0060 |
-0.50% |
| 2025-03-24 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2028 |
1.2028 |
1.2049 |
1.2049 |
-0.0021 |
-0.17% |
| 2025-03-21 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2049 |
1.2049 |
1.2262 |
1.2262 |
-0.0213 |
-1.74% |
| 2025-03-20 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2262 |
1.2262 |
1.2338 |
1.2338 |
-0.0076 |
-0.62% |
| 2025-03-19 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2338 |
1.2338 |
1.2415 |
1.2415 |
-0.0077 |
-0.62% |
| 2025-03-18 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2415 |
1.2415 |
1.2361 |
1.2361 |
0.0054 |
0.44% |
| 2025-03-17 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2361 |
1.2361 |
1.2339 |
1.2339 |
0.0022 |
0.18% |
| 2025-03-14 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2339 |
1.2339 |
1.2112 |
1.2112 |
0.0227 |
1.87% |
| 2025-03-13 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2112 |
1.2112 |
1.2306 |
1.2306 |
-0.0194 |
-1.58% |
| 2025-03-12 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2306 |
1.2306 |
1.2209 |
1.2209 |
0.0097 |
0.79% |
| 2025-03-11 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2209 |
1.2209 |
1.2169 |
1.2169 |
0.0040 |
0.33% |
| 2025-03-10 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2169 |
1.2169 |
1.2105 |
1.2105 |
0.0064 |
0.53% |
| 2025-03-07 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2105 |
1.2105 |
1.2178 |
1.2178 |
-0.0073 |
-0.60% |
| 2025-03-06 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2178 |
1.2178 |
1.2007 |
1.2007 |
0.0171 |
1.42% |
| 2025-03-05 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2007 |
1.2007 |
1.1971 |
1.1971 |
0.0036 |
0.30% |
| 2025-03-04 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1971 |
1.1971 |
1.1832 |
1.1832 |
0.0139 |
1.17% |
| 2025-03-03 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1832 |
1.1832 |
1.1707 |
1.1707 |
0.0125 |
1.07% |
| 2025-02-28 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.1707 |
1.1707 |
1.2179 |
1.2179 |
-0.0472 |
-3.88% |
| 2025-02-27 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2179 |
1.2179 |
1.2299 |
1.2299 |
-0.0120 |
-0.98% |
| 2025-02-26 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2299 |
1.2299 |
1.2061 |
1.2061 |
0.0238 |
1.97% |
| 2025-02-25 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
| 2025-02-24 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2026 |
1.2026 |
1.2059 |
1.2059 |
-0.0033 |
-0.27% |
| 2025-02-21 |
016265 |
中信建投趨勢領(lǐng)航兩年持有混合A |
1.2059 |
1.2059 |
1.1942 |
1.1942 |
0.0117 |
0.98% |
