中信保誠至遠動力混合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
近半年中信保誠至遠動力混合C|歲歲添金基金凈值查詢
近半年,中信保誠至遠動力混合C(550016)基金累計收益率4.56%
| 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 |
| 2025-05-23 |
550016 |
中信保誠至遠動力混合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 |
中信保誠至遠動力混合C |
3.0474 |
3.0474 |
3.0455 |
3.0455 |
0.0019 |
0.06% |
