中信建投趨勢領(lǐng)航兩年持有混合C(中信建投趨勢領(lǐng)航兩年持有期混合C)基金凈值查詢(016266)
今天最新凈值
1.1808
0.0134 1.1500%
2025-05-21
盤中實時估值(僅供參考)
1.1684
-0.0106 -0.9005%
- 累計凈值：1.1808
- 成立日期：2022-10-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7144億
- 最近資產(chǎn)：2.88億
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
今年以來中信建投趨勢領(lǐng)航兩年持有混合C|中信建投趨勢領(lǐng)航兩年持有期混合C基金凈值查詢
今年以來,中信建投趨勢領(lǐng)航兩年持有混合C(016266)基金累計收益率3.76%
| 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 |
| 2025-05-21 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1790 |
1.1790 |
1.1808 |
1.1808 |
-0.0018 |
-0.15% |
| 2025-05-20 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1808 |
1.1808 |
1.1674 |
1.1674 |
0.0134 |
1.15% |
| 2025-05-19 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1674 |
1.1674 |
1.1639 |
1.1639 |
0.0035 |
0.30% |
| 2025-05-16 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1639 |
1.1639 |
1.1610 |
1.1610 |
0.0029 |
0.25% |
| 2025-05-15 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1610 |
1.1610 |
1.1739 |
1.1739 |
-0.0129 |
-1.10% |
| 2025-05-14 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1739 |
1.1739 |
1.1736 |
1.1736 |
0.0003 |
0.03% |
| 2025-05-13 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1736 |
1.1736 |
1.1740 |
1.1740 |
-0.0004 |
-0.03% |
| 2025-05-12 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1740 |
1.1740 |
1.1655 |
1.1655 |
0.0085 |
0.73% |
| 2025-05-09 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1655 |
1.1655 |
1.1783 |
1.1783 |
-0.0128 |
-1.09% |
| 2025-05-08 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1783 |
1.1783 |
1.1719 |
1.1719 |
0.0064 |
0.55% |
|
|
| 2025-05-07 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1719 |
1.1719 |
1.1694 |
1.1694 |
0.0025 |
0.21% |
| 2025-05-06 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1694 |
1.1694 |
1.1436 |
1.1436 |
0.0258 |
2.26% |
| 2025-04-30 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1436 |
1.1436 |
1.1389 |
1.1389 |
0.0047 |
0.41% |
| 2025-04-29 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1389 |
1.1389 |
1.1374 |
1.1374 |
0.0015 |
0.13% |
| 2025-04-28 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1374 |
1.1374 |
1.1452 |
1.1452 |
-0.0078 |
-0.68% |
| 2025-04-25 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1452 |
1.1452 |
1.1491 |
1.1491 |
-0.0039 |
-0.34% |
| 2025-04-24 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1491 |
1.1491 |
1.1543 |
1.1543 |
-0.0052 |
-0.45% |
| 2025-04-23 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1543 |
1.1543 |
1.1523 |
1.1523 |
0.0020 |
0.17% |
| 2025-04-22 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1523 |
1.1523 |
1.1474 |
1.1474 |
0.0049 |
0.43% |
| 2025-04-21 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1474 |
1.1474 |
1.1329 |
1.1329 |
0.0145 |
1.28% |
| 2025-04-18 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1329 |
1.1329 |
1.1362 |
1.1362 |
-0.0033 |
-0.29% |
| 2025-04-17 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1362 |
1.1362 |
1.1276 |
1.1276 |
0.0086 |
0.76% |
| 2025-04-16 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1276 |
1.1276 |
1.1418 |
1.1418 |
-0.0142 |
-1.24% |
| 2025-04-15 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1421 |
1.1421 |
1.1328 |
1.1328 |
0.0093 |
0.82% |
|
|
| 2025-04-11 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1328 |
1.1328 |
1.1077 |
1.1077 |
0.0251 |
2.27% |
| 2025-04-10 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1077 |
1.1077 |
1.0840 |
1.0840 |
0.0237 |
2.19% |
| 2025-04-09 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0840 |
1.0840 |
1.0551 |
1.0551 |
0.0289 |
2.74% |
| 2025-04-08 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0551 |
1.0551 |
1.0436 |
1.0436 |
0.0115 |
1.10% |
| 2025-04-07 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0436 |
1.0436 |
1.1723 |
1.1723 |
-0.1287 |
-10.98% |
| 2025-04-03 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1723 |
1.1723 |
1.1861 |
1.1861 |
-0.0138 |
-1.16% |
| 2025-04-02 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1861 |
1.1861 |
1.1830 |
1.1830 |
0.0031 |
0.26% |
| 2025-04-01 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1830 |
1.1830 |
1.1699 |
1.1699 |
0.0131 |
1.12% |
| 2025-03-31 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1699 |
1.1699 |
1.1816 |
1.1816 |
-0.0117 |
-0.99% |
| 2025-03-28 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1816 |
1.1816 |
1.1892 |
1.1892 |
-0.0076 |
-0.64% |
| 2025-03-27 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1892 |
1.1892 |
1.1825 |
1.1825 |
0.0067 |
0.57% |
| 2025-03-26 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1825 |
1.1825 |
1.1792 |
1.1792 |
0.0033 |
0.28% |
| 2025-03-25 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1792 |
1.1792 |
1.1851 |
1.1851 |
-0.0059 |
-0.50% |
| 2025-03-24 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1851 |
1.1851 |
1.1873 |
1.1873 |
-0.0022 |
-0.19% |
| 2025-03-21 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1873 |
1.1873 |
1.2083 |
1.2083 |
-0.0210 |
-1.74% |
| 2025-03-20 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2083 |
1.2083 |
1.2158 |
1.2158 |
-0.0075 |
-0.62% |
| 2025-03-19 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2158 |
1.2158 |
1.2235 |
1.2235 |
-0.0077 |
-0.63% |
| 2025-03-18 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2235 |
1.2235 |
1.2181 |
1.2181 |
0.0054 |
0.44% |
| 2025-03-17 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2181 |
1.2181 |
1.2160 |
1.2160 |
0.0021 |
0.17% |
| 2025-03-14 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2160 |
1.2160 |
1.1937 |
1.1937 |
0.0223 |
1.87% |
| 2025-03-13 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1937 |
1.1937 |
1.2128 |
1.2128 |
-0.0191 |
-1.57% |
| 2025-03-12 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2128 |
1.2128 |
1.2033 |
1.2033 |
0.0095 |
0.79% |
| 2025-03-11 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2033 |
1.2033 |
1.1993 |
1.1993 |
0.0040 |
0.33% |
| 2025-03-10 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1993 |
1.1993 |
1.1931 |
1.1931 |
0.0062 |
0.52% |
| 2025-03-07 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1931 |
1.1931 |
1.2003 |
1.2003 |
-0.0072 |
-0.60% |
| 2025-03-06 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2003 |
1.2003 |
1.1835 |
1.1835 |
0.0168 |
1.42% |
| 2025-03-05 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1835 |
1.1835 |
1.1799 |
1.1799 |
0.0036 |
0.31% |
| 2025-03-04 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1799 |
1.1799 |
1.1663 |
1.1663 |
0.0136 |
1.17% |
| 2025-03-03 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1663 |
1.1663 |
1.1540 |
1.1540 |
0.0123 |
1.07% |
| 2025-02-28 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1540 |
1.1540 |
1.2005 |
1.2005 |
-0.0465 |
-3.87% |
| 2025-02-27 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2005 |
1.2005 |
1.2124 |
1.2124 |
-0.0119 |
-0.98% |
| 2025-02-26 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.2124 |
1.2124 |
1.1889 |
1.1889 |
0.0235 |
1.98% |
| 2025-02-25 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1889 |
1.1889 |
1.1855 |
1.1855 |
0.0034 |
0.29% |
| 2025-02-24 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1855 |
1.1855 |
1.1888 |
1.1888 |
-0.0033 |
-0.28% |
| 2025-02-21 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1888 |
1.1888 |
1.1773 |
1.1773 |
0.0115 |
0.98% |
| 2025-02-20 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1773 |
1.1773 |
1.1634 |
1.1634 |
0.0139 |
1.19% |
| 2025-02-19 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1634 |
1.1634 |
1.1381 |
1.1381 |
0.0253 |
2.22% |
| 2025-02-18 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1381 |
1.1381 |
1.1563 |
1.1563 |
-0.0182 |
-1.57% |
| 2025-02-17 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1563 |
1.1563 |
1.1513 |
1.1513 |
0.0050 |
0.43% |
| 2025-02-14 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1513 |
1.1513 |
1.1466 |
1.1466 |
0.0047 |
0.41% |
| 2025-02-13 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1466 |
1.1466 |
1.1577 |
1.1577 |
-0.0111 |
-0.96% |
| 2025-02-12 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1577 |
1.1577 |
1.1456 |
1.1456 |
0.0121 |
1.06% |
| 2025-02-11 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1456 |
1.1456 |
1.1475 |
1.1475 |
-0.0019 |
-0.17% |
| 2025-02-10 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1475 |
1.1475 |
1.1388 |
1.1388 |
0.0087 |
0.76% |
| 2025-02-07 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1388 |
1.1388 |
1.1288 |
1.1288 |
0.0100 |
0.89% |
| 2025-02-06 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1288 |
1.1288 |
1.1043 |
1.1043 |
0.0245 |
2.22% |
| 2025-02-05 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2025-01-27 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1054 |
1.1054 |
1.1153 |
1.1153 |
-0.0099 |
-0.89% |
| 2025-01-22 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1056 |
1.1056 |
1.1146 |
1.1146 |
-0.0090 |
-0.81% |
| 2025-01-14 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0996 |
1.0996 |
1.0593 |
1.0593 |
0.0403 |
3.80% |
| 2025-01-13 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0604 |
1.0604 |
1.0810 |
1.0810 |
-0.0206 |
-1.91% |
| 2025-01-09 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-01-08 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0801 |
1.0801 |
1.0863 |
1.0863 |
-0.0062 |
-0.57% |
| 2025-01-07 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0863 |
1.0863 |
1.0739 |
1.0739 |
0.0124 |
1.15% |
| 2025-01-06 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0739 |
1.0739 |
1.0774 |
1.0774 |
-0.0035 |
-0.32% |
| 2025-01-03 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.0774 |
1.0774 |
1.1072 |
1.1072 |
-0.0298 |
-2.69% |
| 2025-01-02 |
016266 |
中信建投趨勢領(lǐng)航兩年持有混合C |
1.1072 |
1.1072 |
1.1189 |
1.1189 |
-0.0117 |
-1.05% |
