中信保誠至遠(yuǎn)動力混合C(歲歲添金)基金凈值查詢(550016)
今天最新凈值
3.2247
-0.0249 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
3.1944
-0.0303 -0.9410%
- 累計凈值：3.2247
- 成立日期：2012-12-12
- 基金類型：混合型-偏股
- 成立份額：30.928億份
- 最近份額：2.6675億
- 最近資產(chǎn)：1.38億元
- 基金公司：信誠基金
- 基金經(jīng)理：王睿 劉銳
近一年中信保誠至遠(yuǎn)動力混合C|歲歲添金基金凈值查詢
近一年,中信保誠至遠(yuǎn)動力混合C(550016)基金累計收益率14.22%
| 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 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1844 |
3.1844 |
3.2247 |
3.2247 |
-0.0403 |
-1.25% |
| 2025-05-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2247 |
3.2247 |
3.2496 |
3.2496 |
-0.0249 |
-0.77% |
| 2025-05-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2496 |
3.2496 |
3.2321 |
3.2321 |
0.0175 |
0.54% |
| 2025-05-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2321 |
3.2321 |
3.2154 |
3.2154 |
0.0167 |
0.52% |
| 2025-05-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2154 |
3.2154 |
3.2168 |
3.2168 |
-0.0014 |
-0.04% |
| 2025-05-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2168 |
3.2168 |
3.2214 |
3.2214 |
-0.0046 |
-0.14% |
| 2025-05-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2214 |
3.2214 |
3.2697 |
3.2697 |
-0.0483 |
-1.48% |
| 2025-05-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2697 |
3.2697 |
3.2636 |
3.2636 |
0.0061 |
0.19% |
| 2025-05-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2636 |
3.2636 |
3.2845 |
3.2845 |
-0.0209 |
-0.64% |
| 2025-05-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2845 |
3.2845 |
3.2196 |
3.2196 |
0.0649 |
2.02% |
|
|
| 2025-05-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2196 |
3.2196 |
3.2528 |
3.2528 |
-0.0332 |
-1.02% |
| 2025-05-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2528 |
3.2528 |
3.2325 |
3.2325 |
0.0203 |
0.63% |
| 2025-05-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2325 |
3.2325 |
3.2402 |
3.2402 |
-0.0077 |
-0.24% |
| 2025-05-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2402 |
3.2402 |
3.1700 |
3.1700 |
0.0702 |
2.21% |
| 2025-04-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1700 |
3.1700 |
3.1605 |
3.1605 |
0.0095 |
0.30% |
| 2025-04-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1605 |
3.1605 |
3.1583 |
3.1583 |
0.0022 |
0.07% |
| 2025-04-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1583 |
3.1583 |
3.1794 |
3.1794 |
-0.0211 |
-0.66% |
| 2025-04-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1794 |
3.1794 |
3.1691 |
3.1691 |
0.0103 |
0.33% |
| 2025-04-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1691 |
3.1691 |
3.1916 |
3.1916 |
-0.0225 |
-0.70% |
| 2025-04-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1916 |
3.1916 |
3.1541 |
3.1541 |
0.0375 |
1.19% |
| 2025-04-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1541 |
3.1541 |
3.1447 |
3.1447 |
0.0094 |
0.30% |
| 2025-04-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1447 |
3.1447 |
3.1036 |
3.1036 |
0.0411 |
1.32% |
| 2025-04-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1036 |
3.1036 |
3.0958 |
3.0958 |
0.0078 |
0.25% |
| 2025-04-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0958 |
3.0958 |
3.0884 |
3.0884 |
0.0074 |
0.24% |
| 2025-04-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0884 |
3.0884 |
3.1349 |
3.1349 |
-0.0465 |
-1.48% |
|
|
| 2025-04-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1349 |
3.1349 |
3.1562 |
3.1562 |
-0.0213 |
-0.67% |
| 2025-04-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1562 |
3.1562 |
3.1505 |
3.1505 |
0.0057 |
0.18% |
| 2025-04-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1505 |
3.1505 |
3.0866 |
3.0866 |
0.0639 |
2.07% |
| 2025-04-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0866 |
3.0866 |
3.0178 |
3.0178 |
0.0688 |
2.28% |
| 2025-04-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0178 |
3.0178 |
2.9517 |
2.9517 |
0.0661 |
2.24% |
| 2025-04-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9517 |
2.9517 |
2.9444 |
2.9444 |
0.0073 |
0.25% |
| 2025-04-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9444 |
2.9444 |
3.2825 |
3.2825 |
-0.3381 |
-10.30% |
| 2025-04-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2825 |
3.2825 |
3.3408 |
3.3408 |
-0.0583 |
-1.75% |
| 2025-04-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3408 |
3.3408 |
3.3262 |
3.3262 |
0.0146 |
0.44% |
| 2025-04-01 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3262 |
3.3262 |
3.3372 |
3.3372 |
-0.0110 |
-0.33% |
| 2025-03-31 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3372 |
3.3372 |
3.3551 |
3.3551 |
-0.0179 |
-0.53% |
| 2025-03-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3551 |
3.3551 |
3.3651 |
3.3651 |
-0.0100 |
-0.30% |
| 2025-03-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3651 |
3.3651 |
3.3570 |
3.3570 |
0.0081 |
0.24% |
| 2025-03-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3570 |
3.3570 |
3.3508 |
3.3508 |
0.0062 |
0.19% |
| 2025-03-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3508 |
3.3508 |
3.3888 |
3.3888 |
-0.0380 |
-1.12% |
| 2025-03-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3888 |
3.3888 |
3.3762 |
3.3762 |
0.0126 |
0.37% |
| 2025-03-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3762 |
3.3762 |
3.4357 |
3.4357 |
-0.0595 |
-1.73% |
| 2025-03-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4357 |
3.4357 |
3.4628 |
3.4628 |
-0.0271 |
-0.78% |
| 2025-03-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4628 |
3.4628 |
3.4776 |
3.4776 |
-0.0148 |
-0.43% |
| 2025-03-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4776 |
3.4776 |
3.4536 |
3.4536 |
0.0240 |
0.69% |
| 2025-03-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4536 |
3.4536 |
3.4518 |
3.4518 |
0.0018 |
0.05% |
| 2025-03-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4518 |
3.4518 |
3.3798 |
3.3798 |
0.0720 |
2.13% |
| 2025-03-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3798 |
3.3798 |
3.4093 |
3.4093 |
-0.0295 |
-0.87% |
| 2025-03-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4093 |
3.4093 |
3.3930 |
3.3930 |
0.0163 |
0.48% |
| 2025-03-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3930 |
3.3930 |
3.3792 |
3.3792 |
0.0138 |
0.41% |
| 2025-03-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3792 |
3.3792 |
3.3932 |
3.3932 |
-0.0140 |
-0.41% |
| 2025-03-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3932 |
3.3932 |
3.4061 |
3.4061 |
-0.0129 |
-0.38% |
| 2025-03-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.4061 |
3.4061 |
3.3386 |
3.3386 |
0.0675 |
2.02% |
| 2025-03-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3386 |
3.3386 |
3.3105 |
3.3105 |
0.0281 |
0.85% |
| 2025-03-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3105 |
3.3105 |
3.2880 |
3.2880 |
0.0225 |
0.68% |
| 2025-03-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2880 |
3.2880 |
3.2759 |
3.2759 |
0.0121 |
0.37% |
| 2025-02-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2759 |
3.2759 |
3.3671 |
3.3671 |
-0.0912 |
-2.71% |
| 2025-02-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3671 |
3.3671 |
3.3714 |
3.3714 |
-0.0043 |
-0.13% |
| 2025-02-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3714 |
3.3714 |
3.3230 |
3.3230 |
0.0484 |
1.46% |
| 2025-02-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3230 |
3.3230 |
3.3428 |
3.3428 |
-0.0198 |
-0.59% |
| 2025-02-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3428 |
3.3428 |
3.3674 |
3.3674 |
-0.0246 |
-0.73% |
| 2025-02-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.3674 |
3.3674 |
3.2793 |
3.2793 |
0.0881 |
2.69% |
| 2025-02-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2793 |
3.2793 |
3.2949 |
3.2949 |
-0.0156 |
-0.47% |
| 2025-02-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2949 |
3.2949 |
3.2231 |
3.2231 |
0.0718 |
2.23% |
| 2025-02-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2231 |
3.2231 |
3.2613 |
3.2613 |
-0.0382 |
-1.17% |
| 2025-02-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2613 |
3.2613 |
3.2449 |
3.2449 |
0.0164 |
0.51% |
| 2025-02-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2449 |
3.2449 |
3.1796 |
3.1796 |
0.0653 |
2.05% |
| 2025-02-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1796 |
3.1796 |
3.2255 |
3.2255 |
-0.0459 |
-1.42% |
| 2025-02-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2255 |
3.2255 |
3.1606 |
3.1606 |
0.0649 |
2.05% |
| 2025-02-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1606 |
3.1606 |
3.1871 |
3.1871 |
-0.0265 |
-0.83% |
| 2025-02-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1871 |
3.1871 |
3.1805 |
3.1805 |
0.0066 |
0.21% |
| 2025-02-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1805 |
3.1805 |
3.1224 |
3.1224 |
0.0581 |
1.86% |
| 2025-02-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1224 |
3.1224 |
3.0354 |
3.0354 |
0.0870 |
2.87% |
| 2025-02-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0354 |
3.0354 |
2.9968 |
2.9968 |
0.0386 |
1.29% |
| 2025-01-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9968 |
2.9968 |
3.0344 |
3.0344 |
-0.0376 |
-1.24% |
| 2025-01-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0059 |
3.0059 |
3.0257 |
3.0257 |
-0.0198 |
-0.65% |
| 2025-01-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9688 |
2.9688 |
2.8676 |
2.8676 |
0.1012 |
3.53% |
| 2025-01-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8676 |
2.8676 |
2.8757 |
2.8757 |
-0.0081 |
-0.28% |
| 2025-01-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8757 |
2.8757 |
2.8999 |
2.8999 |
-0.0242 |
-0.83% |
| 2025-01-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8999 |
2.8999 |
2.8954 |
2.8954 |
0.0045 |
0.16% |
| 2025-01-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8954 |
2.8954 |
2.9288 |
2.9288 |
-0.0334 |
-1.14% |
| 2025-01-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9288 |
2.9288 |
2.9197 |
2.9197 |
0.0091 |
0.31% |
| 2025-01-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9197 |
2.9197 |
2.9247 |
2.9247 |
-0.0050 |
-0.17% |
| 2025-01-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9247 |
2.9247 |
2.9574 |
2.9574 |
-0.0327 |
-1.11% |
| 2025-01-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9574 |
2.9574 |
3.0540 |
3.0540 |
-0.0966 |
-3.16% |
| 2024-12-31 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0540 |
3.0540 |
3.1169 |
3.1169 |
-0.0629 |
-2.02% |
| 2024-12-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1250 |
3.1250 |
3.0876 |
3.0876 |
0.0374 |
1.21% |
| 2024-12-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0876 |
3.0876 |
3.1165 |
3.1165 |
-0.0289 |
-0.93% |
| 2024-12-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1165 |
3.1165 |
3.0889 |
3.0889 |
0.0276 |
0.89% |
| 2024-12-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0889 |
3.0889 |
3.1212 |
3.1212 |
-0.0323 |
-1.03% |
| 2024-12-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1212 |
3.1212 |
3.1219 |
3.1219 |
-0.0007 |
-0.02% |
| 2024-12-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1219 |
3.1219 |
3.1154 |
3.1154 |
0.0065 |
0.21% |
| 2024-12-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1154 |
3.1154 |
3.1026 |
3.1026 |
0.0128 |
0.41% |
| 2024-12-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1026 |
3.1026 |
3.1263 |
3.1263 |
-0.0237 |
-0.76% |
| 2024-12-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1263 |
3.1263 |
3.1788 |
3.1788 |
-0.0525 |
-1.65% |
| 2024-12-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1788 |
3.1788 |
3.2221 |
3.2221 |
-0.0433 |
-1.34% |
| 2024-12-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2221 |
3.2221 |
3.2042 |
3.2042 |
0.0179 |
0.56% |
| 2024-12-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2042 |
3.2042 |
3.1839 |
3.1839 |
0.0203 |
0.64% |
| 2024-12-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1839 |
3.1839 |
3.1665 |
3.1665 |
0.0174 |
0.55% |
| 2024-12-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1665 |
3.1665 |
3.1630 |
3.1630 |
0.0035 |
0.11% |
| 2024-12-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1630 |
3.1630 |
3.1218 |
3.1218 |
0.0412 |
1.32% |
| 2024-12-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1218 |
3.1218 |
3.1204 |
3.1204 |
0.0014 |
0.04% |
| 2024-12-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1204 |
3.1204 |
3.1551 |
3.1551 |
-0.0347 |
-1.10% |
| 2024-12-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1551 |
3.1551 |
3.1568 |
3.1568 |
-0.0017 |
-0.05% |
| 2024-12-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1568 |
3.1568 |
3.1194 |
3.1194 |
0.0374 |
1.20% |
| 2024-11-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1194 |
3.1194 |
3.0828 |
3.0828 |
0.0366 |
1.19% |
| 2024-11-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0828 |
3.0828 |
3.0987 |
3.0987 |
-0.0159 |
-0.51% |
| 2024-11-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0987 |
3.0987 |
3.0386 |
3.0386 |
0.0601 |
1.98% |
| 2024-11-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0386 |
3.0386 |
3.0474 |
3.0474 |
-0.0088 |
-0.29% |
| 2024-11-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0474 |
3.0474 |
3.0455 |
3.0455 |
0.0019 |
0.06% |
| 2024-11-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0455 |
3.0455 |
3.1334 |
3.1334 |
-0.0879 |
-2.81% |
| 2024-11-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1334 |
3.1334 |
3.1422 |
3.1422 |
-0.0088 |
-0.28% |
| 2024-11-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1422 |
3.1422 |
3.1173 |
3.1173 |
0.0249 |
0.80% |
| 2024-11-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1173 |
3.1173 |
3.0611 |
3.0611 |
0.0562 |
1.84% |
| 2024-11-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0611 |
3.0611 |
3.1044 |
3.1044 |
-0.0433 |
-1.39% |
| 2024-11-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1044 |
3.1044 |
3.1483 |
3.1483 |
-0.0439 |
-1.39% |
| 2024-11-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1483 |
3.1483 |
3.2283 |
3.2283 |
-0.0800 |
-2.48% |
| 2024-11-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2283 |
3.2283 |
3.2163 |
3.2163 |
0.0120 |
0.37% |
| 2024-11-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2163 |
3.2163 |
3.2469 |
3.2469 |
-0.0306 |
-0.94% |
| 2024-11-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2469 |
3.2469 |
3.1829 |
3.1829 |
0.0640 |
2.01% |
| 2024-11-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1829 |
3.1829 |
3.1650 |
3.1650 |
0.0179 |
0.57% |
| 2024-11-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1650 |
3.1650 |
3.1219 |
3.1219 |
0.0431 |
1.38% |
| 2024-11-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1219 |
3.1219 |
3.1219 |
3.1219 |
0.0000 |
0.00% |
| 2024-11-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.1219 |
3.1219 |
3.0439 |
3.0439 |
0.0780 |
2.56% |
| 2024-11-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0439 |
3.0439 |
2.9825 |
2.9825 |
0.0614 |
2.06% |
| 2024-11-01 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9825 |
2.9825 |
3.0017 |
3.0017 |
-0.0192 |
-0.64% |
| 2024-10-31 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0017 |
3.0017 |
3.0047 |
3.0047 |
-0.0030 |
-0.10% |
| 2024-10-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0047 |
3.0047 |
3.0048 |
3.0048 |
-0.0001 |
0.00% |
| 2024-10-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0048 |
3.0048 |
3.0320 |
3.0320 |
-0.0272 |
-0.90% |
| 2024-10-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0320 |
3.0320 |
3.0287 |
3.0287 |
0.0033 |
0.11% |
| 2024-10-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0287 |
3.0287 |
2.9850 |
2.9850 |
0.0437 |
1.46% |
| 2024-10-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9850 |
2.9850 |
3.0229 |
3.0229 |
-0.0379 |
-1.25% |
| 2024-10-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0229 |
3.0229 |
3.0272 |
3.0272 |
-0.0043 |
-0.14% |
| 2024-10-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0272 |
3.0272 |
3.0086 |
3.0086 |
0.0186 |
0.62% |
| 2024-10-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0086 |
3.0086 |
2.9927 |
2.9927 |
0.0159 |
0.53% |
| 2024-10-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9927 |
2.9927 |
2.8709 |
2.8709 |
0.1218 |
4.24% |
| 2024-10-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8709 |
2.8709 |
2.8854 |
2.8854 |
-0.0145 |
-0.50% |
| 2024-10-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.8854 |
2.8854 |
2.9126 |
2.9126 |
-0.0272 |
-0.93% |
| 2024-10-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9126 |
2.9126 |
2.9844 |
2.9844 |
-0.0718 |
-2.41% |
| 2024-10-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9844 |
2.9844 |
2.9265 |
2.9265 |
0.0579 |
1.98% |
| 2024-10-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.9265 |
2.9265 |
3.0348 |
3.0348 |
-0.1083 |
-3.57% |
| 2024-10-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0348 |
3.0348 |
3.0336 |
3.0336 |
0.0012 |
0.04% |
| 2024-10-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0336 |
3.0336 |
3.2715 |
3.2715 |
-0.2379 |
-7.27% |
| 2024-10-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.2715 |
3.2715 |
3.0366 |
3.0366 |
0.2349 |
7.74% |
| 2024-09-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
3.0366 |
3.0366 |
2.7850 |
2.7850 |
0.2516 |
9.03% |
| 2024-09-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7850 |
2.7850 |
2.6480 |
2.6480 |
0.1370 |
5.17% |
| 2024-09-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6480 |
2.6480 |
2.5659 |
2.5659 |
0.0821 |
3.20% |
| 2024-09-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5659 |
2.5659 |
2.5624 |
2.5624 |
0.0035 |
0.14% |
| 2024-09-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5624 |
2.5624 |
2.4746 |
2.4746 |
0.0878 |
3.55% |
| 2024-09-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4746 |
2.4746 |
2.4816 |
2.4816 |
-0.0070 |
-0.28% |
| 2024-09-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4816 |
2.4816 |
2.4886 |
2.4886 |
-0.0070 |
-0.28% |
| 2024-09-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4886 |
2.4886 |
2.4666 |
2.4666 |
0.0220 |
0.89% |
| 2024-09-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4666 |
2.4666 |
2.4528 |
2.4528 |
0.0138 |
0.56% |
| 2024-09-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4528 |
2.4528 |
2.4753 |
2.4753 |
-0.0225 |
-0.91% |
| 2024-09-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4753 |
2.4753 |
2.4946 |
2.4946 |
-0.0193 |
-0.77% |
| 2024-09-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4946 |
2.4946 |
2.4684 |
2.4684 |
0.0262 |
1.06% |
| 2024-09-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4684 |
2.4684 |
2.4675 |
2.4675 |
0.0009 |
0.04% |
| 2024-09-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4675 |
2.4675 |
2.4807 |
2.4807 |
-0.0132 |
-0.53% |
| 2024-09-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4807 |
2.4807 |
2.5147 |
2.5147 |
-0.0340 |
-1.35% |
| 2024-09-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5147 |
2.5147 |
2.5021 |
2.5021 |
0.0126 |
0.50% |
| 2024-09-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5021 |
2.5021 |
2.5074 |
2.5074 |
-0.0053 |
-0.21% |
| 2024-09-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5074 |
2.5074 |
2.4800 |
2.4800 |
0.0274 |
1.10% |
| 2024-09-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4800 |
2.4800 |
2.5298 |
2.5298 |
-0.0498 |
-1.97% |
| 2024-08-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5298 |
2.5298 |
2.4806 |
2.4806 |
0.0492 |
1.98% |
| 2024-08-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4806 |
2.4806 |
2.4405 |
2.4405 |
0.0401 |
1.64% |
| 2024-08-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4405 |
2.4405 |
2.4438 |
2.4438 |
-0.0033 |
-0.14% |
| 2024-08-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4438 |
2.4438 |
2.4673 |
2.4673 |
-0.0235 |
-0.95% |
| 2024-08-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4673 |
2.4673 |
2.4756 |
2.4756 |
-0.0083 |
-0.34% |
| 2024-08-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4756 |
2.4756 |
2.4633 |
2.4633 |
0.0123 |
0.50% |
| 2024-08-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4633 |
2.4633 |
2.4780 |
2.4780 |
-0.0147 |
-0.59% |
| 2024-08-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4780 |
2.4780 |
2.4894 |
2.4894 |
-0.0114 |
-0.46% |
| 2024-08-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.4894 |
2.4894 |
2.5152 |
2.5152 |
-0.0258 |
-1.03% |
| 2024-08-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5152 |
2.5152 |
2.5145 |
2.5145 |
0.0007 |
0.03% |
| 2024-08-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5145 |
2.5145 |
2.5225 |
2.5225 |
-0.0080 |
-0.32% |
| 2024-08-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5225 |
2.5225 |
2.5126 |
2.5126 |
0.0099 |
0.39% |
| 2024-08-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5126 |
2.5126 |
2.5455 |
2.5455 |
-0.0329 |
-1.29% |
| 2024-08-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5455 |
2.5455 |
2.5481 |
2.5481 |
-0.0026 |
-0.10% |
| 2024-08-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5481 |
2.5481 |
2.5513 |
2.5513 |
-0.0032 |
-0.13% |
| 2024-08-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5513 |
2.5513 |
2.5656 |
2.5656 |
-0.0143 |
-0.56% |
| 2024-08-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5656 |
2.5656 |
2.5692 |
2.5692 |
-0.0036 |
-0.14% |
| 2024-08-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5692 |
2.5692 |
2.5587 |
2.5587 |
0.0105 |
0.41% |
| 2024-08-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5587 |
2.5587 |
2.5400 |
2.5400 |
0.0187 |
0.74% |
| 2024-08-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5400 |
2.5400 |
2.5810 |
2.5810 |
-0.0410 |
-1.59% |
| 2024-08-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5810 |
2.5810 |
2.6211 |
2.6211 |
-0.0401 |
-1.53% |
| 2024-07-31 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6521 |
2.6521 |
2.5760 |
2.5760 |
0.0761 |
2.95% |
| 2024-07-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5760 |
2.5760 |
2.5866 |
2.5866 |
-0.0106 |
-0.41% |
| 2024-07-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5866 |
2.5866 |
2.6283 |
2.6283 |
-0.0417 |
-1.59% |
| 2024-07-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6283 |
2.6283 |
2.5931 |
2.5931 |
0.0352 |
1.36% |
| 2024-07-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5931 |
2.5931 |
2.5961 |
2.5961 |
-0.0030 |
-0.12% |
| 2024-07-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5961 |
2.5961 |
2.6240 |
2.6240 |
-0.0279 |
-1.06% |
| 2024-07-23 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6240 |
2.6240 |
2.6893 |
2.6893 |
-0.0653 |
-2.43% |
| 2024-07-22 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6893 |
2.6893 |
2.6849 |
2.6849 |
0.0044 |
0.16% |
| 2024-07-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6849 |
2.6849 |
2.6696 |
2.6696 |
0.0153 |
0.57% |
| 2024-07-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6696 |
2.6696 |
2.6409 |
2.6409 |
0.0287 |
1.09% |
| 2024-07-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6409 |
2.6409 |
2.6442 |
2.6442 |
-0.0033 |
-0.12% |
| 2024-07-16 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6442 |
2.6442 |
2.6446 |
2.6446 |
-0.0004 |
-0.02% |
| 2024-07-15 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6446 |
2.6446 |
2.6612 |
2.6612 |
-0.0166 |
-0.62% |
| 2024-07-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6612 |
2.6612 |
2.6640 |
2.6640 |
-0.0028 |
-0.11% |
| 2024-07-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6640 |
2.6640 |
2.6178 |
2.6178 |
0.0462 |
1.76% |
| 2024-07-10 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6178 |
2.6178 |
2.6292 |
2.6292 |
-0.0114 |
-0.43% |
| 2024-07-09 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6292 |
2.6292 |
2.5949 |
2.5949 |
0.0343 |
1.32% |
| 2024-07-08 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.5949 |
2.5949 |
2.6312 |
2.6312 |
-0.0363 |
-1.38% |
| 2024-07-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6312 |
2.6312 |
2.6212 |
2.6212 |
0.0100 |
0.38% |
| 2024-07-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6212 |
2.6212 |
2.6291 |
2.6291 |
-0.0079 |
-0.30% |
| 2024-07-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6291 |
2.6291 |
2.6363 |
2.6363 |
-0.0072 |
-0.27% |
| 2024-07-02 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6363 |
2.6363 |
2.6787 |
2.6787 |
-0.0424 |
-1.58% |
| 2024-07-01 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6787 |
2.6787 |
2.6787 |
2.6787 |
0.0000 |
0.00% |
| 2024-06-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6787 |
2.6787 |
2.6774 |
2.6774 |
0.0013 |
0.05% |
| 2024-06-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6774 |
2.6774 |
2.7113 |
2.7113 |
-0.0339 |
-1.25% |
| 2024-06-26 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7113 |
2.7113 |
2.6837 |
2.6837 |
0.0276 |
1.03% |
| 2024-06-25 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6837 |
2.6837 |
2.6968 |
2.6968 |
-0.0131 |
-0.49% |
| 2024-06-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.6968 |
2.6968 |
2.7301 |
2.7301 |
-0.0333 |
-1.22% |
| 2024-06-21 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7301 |
2.7301 |
2.7274 |
2.7274 |
0.0027 |
0.10% |
| 2024-06-20 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7274 |
2.7274 |
2.7521 |
2.7521 |
-0.0247 |
-0.90% |
| 2024-06-19 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7521 |
2.7521 |
2.7792 |
2.7792 |
-0.0271 |
-0.98% |
| 2024-06-18 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7792 |
2.7792 |
2.7744 |
2.7744 |
0.0048 |
0.17% |
| 2024-06-17 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7744 |
2.7744 |
2.7554 |
2.7554 |
0.0190 |
0.69% |
| 2024-06-14 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7554 |
2.7554 |
2.7480 |
2.7480 |
0.0074 |
0.27% |
| 2024-06-13 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7480 |
2.7480 |
2.7428 |
2.7428 |
0.0052 |
0.19% |
| 2024-06-12 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7428 |
2.7428 |
2.7348 |
2.7348 |
0.0080 |
0.29% |
| 2024-06-11 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7348 |
2.7348 |
2.7239 |
2.7239 |
0.0109 |
0.40% |
| 2024-06-07 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7239 |
2.7239 |
2.7482 |
2.7482 |
-0.0243 |
-0.88% |
| 2024-06-06 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7482 |
2.7482 |
2.7573 |
2.7573 |
-0.0091 |
-0.33% |
| 2024-06-05 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7573 |
2.7573 |
2.7743 |
2.7743 |
-0.0170 |
-0.61% |
| 2024-06-04 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7743 |
2.7743 |
2.7488 |
2.7488 |
0.0255 |
0.93% |
| 2024-06-03 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7488 |
2.7488 |
2.7372 |
2.7372 |
0.0116 |
0.42% |
| 2024-05-31 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7372 |
2.7372 |
2.7452 |
2.7452 |
-0.0080 |
-0.29% |
| 2024-05-30 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7452 |
2.7452 |
2.7433 |
2.7433 |
0.0019 |
0.07% |
| 2024-05-29 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7433 |
2.7433 |
2.7480 |
2.7480 |
-0.0047 |
-0.17% |
| 2024-05-28 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7480 |
2.7480 |
2.7805 |
2.7805 |
-0.0325 |
-1.17% |
| 2024-05-27 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7805 |
2.7805 |
2.7554 |
2.7554 |
0.0251 |
0.91% |
| 2024-05-24 |
550016 |
中信保誠至遠(yuǎn)動力混合C |
2.7554 |
2.7554 |
2.7880 |
2.7880 |
-0.0326 |
-1.17% |
