中信卓越成長(zhǎng)兩年持有混合A基金凈值查詢(900010)
今天最新凈值
1.8930
-0.0104 -0.5500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8878
-0.0052 -0.2771%
- 累計(jì)凈值：3.5996
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：25.1832億
- 最近資產(chǎn)：10.79億元
- 基金公司：
- 基金經(jīng)理：張曉亮 魏來
近一季中信卓越成長(zhǎng)兩年持有混合A基金凈值查詢
近一季,中信卓越成長(zhǎng)兩年持有混合A(900010)基金累計(jì)收益率5.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8864 |
3.5930 |
1.8930 |
3.5996 |
-0.0066 |
-0.35% |
| 2025-05-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8930 |
3.5996 |
1.9034 |
3.6100 |
-0.0104 |
-0.55% |
| 2025-05-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.9034 |
3.6100 |
1.8966 |
3.6032 |
0.0068 |
0.36% |
| 2025-05-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8966 |
3.6032 |
1.8713 |
3.5779 |
0.0253 |
1.35% |
| 2025-05-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8713 |
3.5779 |
1.8722 |
3.5788 |
-0.0009 |
-0.05% |
| 2025-05-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8722 |
3.5788 |
1.8578 |
3.5644 |
0.0144 |
0.78% |
| 2025-05-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8578 |
3.5644 |
1.8688 |
3.5754 |
-0.0110 |
-0.59% |
| 2025-05-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8688 |
3.5754 |
1.8621 |
3.5687 |
0.0067 |
0.36% |
| 2025-05-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8621 |
3.5687 |
1.8642 |
3.5708 |
-0.0021 |
-0.11% |
| 2025-05-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8642 |
3.5708 |
1.8423 |
3.5489 |
0.0219 |
1.19% |
|
|
| 2025-05-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8423 |
3.5489 |
1.8554 |
3.5620 |
-0.0131 |
-0.71% |
| 2025-05-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8554 |
3.5620 |
1.8454 |
3.5520 |
0.0100 |
0.54% |
| 2025-05-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8454 |
3.5520 |
1.8472 |
3.5538 |
-0.0018 |
-0.10% |
| 2025-05-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8472 |
3.5538 |
1.8374 |
3.5440 |
0.0098 |
0.53% |
| 2025-04-30 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8374 |
3.5440 |
1.8300 |
3.5366 |
0.0074 |
0.40% |
| 2025-04-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8300 |
3.5366 |
1.8357 |
3.5423 |
-0.0057 |
-0.31% |
| 2025-04-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8357 |
3.5423 |
1.8176 |
3.5242 |
0.0181 |
1.00% |
| 2025-04-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8176 |
3.5242 |
1.8216 |
3.5282 |
-0.0040 |
-0.22% |
| 2025-04-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8216 |
3.5282 |
1.8310 |
3.5376 |
-0.0094 |
-0.51% |
| 2025-04-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8310 |
3.5376 |
1.8392 |
3.5458 |
-0.0082 |
-0.45% |
| 2025-04-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8392 |
3.5458 |
1.8228 |
3.5294 |
0.0164 |
0.90% |
| 2025-04-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8228 |
3.5294 |
1.7979 |
3.5045 |
0.0249 |
1.38% |
| 2025-04-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7979 |
3.5045 |
1.7922 |
3.4988 |
0.0057 |
0.32% |
| 2025-04-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7922 |
3.4988 |
1.7969 |
3.5035 |
-0.0047 |
-0.26% |
| 2025-04-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7969 |
3.5035 |
1.7961 |
3.5027 |
0.0008 |
0.04% |
|
|
| 2025-04-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7961 |
3.5027 |
1.7939 |
3.5005 |
0.0022 |
0.12% |
| 2025-04-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7939 |
3.5005 |
1.7561 |
3.4627 |
0.0378 |
2.15% |
| 2025-04-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7561 |
3.4627 |
1.7272 |
3.4338 |
0.0289 |
1.67% |
| 2025-04-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7272 |
3.4338 |
1.6786 |
3.3852 |
0.0486 |
2.90% |
| 2025-04-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6786 |
3.3852 |
1.6591 |
3.3657 |
0.0195 |
1.18% |
| 2025-04-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6591 |
3.3657 |
1.6305 |
3.3371 |
0.0286 |
1.75% |
| 2025-04-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6305 |
3.3371 |
1.7982 |
3.5048 |
-0.1677 |
-9.33% |
| 2025-04-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7982 |
3.5048 |
1.8239 |
3.5305 |
-0.0257 |
-1.41% |
| 2025-04-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8239 |
3.5305 |
1.8180 |
3.5246 |
0.0059 |
0.32% |
| 2025-04-01 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8180 |
3.5246 |
1.7954 |
3.5020 |
0.0226 |
1.26% |
| 2025-03-31 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7954 |
3.5020 |
1.8020 |
3.5086 |
-0.0066 |
-0.37% |
| 2025-03-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8020 |
3.5086 |
1.8065 |
3.5131 |
-0.0045 |
-0.25% |
| 2025-03-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8065 |
3.5131 |
1.8140 |
3.5206 |
-0.0075 |
-0.41% |
| 2025-03-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8140 |
3.5206 |
1.8195 |
3.5261 |
-0.0055 |
-0.30% |
| 2025-03-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8195 |
3.5261 |
1.8226 |
3.5292 |
-0.0031 |
-0.17% |
| 2025-03-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8226 |
3.5292 |
1.8241 |
3.5307 |
-0.0015 |
-0.08% |
| 2025-03-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8241 |
3.5307 |
1.8500 |
3.5566 |
-0.0259 |
-1.40% |
| 2025-03-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8500 |
3.5566 |
1.8705 |
3.5771 |
-0.0205 |
-1.10% |
| 2025-03-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8705 |
3.5771 |
1.8688 |
3.5754 |
0.0017 |
0.09% |
| 2025-03-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8688 |
3.5754 |
1.8336 |
3.5402 |
0.0352 |
1.92% |
| 2025-03-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8336 |
3.5402 |
1.8347 |
3.5413 |
-0.0011 |
-0.06% |
| 2025-03-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8347 |
3.5413 |
1.8002 |
3.5068 |
0.0345 |
1.92% |
| 2025-03-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8002 |
3.5068 |
1.8013 |
3.5079 |
-0.0011 |
-0.06% |
| 2025-03-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8013 |
3.5079 |
1.8001 |
3.5067 |
0.0012 |
0.07% |
| 2025-03-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8001 |
3.5067 |
1.8018 |
3.5084 |
-0.0017 |
-0.09% |
| 2025-03-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8018 |
3.5084 |
1.7968 |
3.5034 |
0.0050 |
0.28% |
| 2025-03-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7968 |
3.5034 |
1.8022 |
3.5088 |
-0.0054 |
-0.30% |
| 2025-03-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8022 |
3.5088 |
1.7917 |
3.4983 |
0.0105 |
0.59% |
| 2025-03-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7917 |
3.4983 |
1.7741 |
3.4807 |
0.0176 |
0.99% |
| 2025-03-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7741 |
3.4807 |
1.7573 |
3.4639 |
0.0168 |
0.96% |
| 2025-03-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7573 |
3.4639 |
1.7534 |
3.4600 |
0.0039 |
0.22% |
| 2025-02-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7534 |
3.4600 |
1.7836 |
3.4902 |
-0.0302 |
-1.69% |
| 2025-02-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7836 |
3.4902 |
1.7856 |
3.4922 |
-0.0020 |
-0.11% |
| 2025-02-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7856 |
3.4922 |
1.7618 |
3.4684 |
0.0238 |
1.35% |
| 2025-02-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7618 |
3.4684 |
1.7770 |
3.4836 |
-0.0152 |
-0.86% |
| 2025-02-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7770 |
3.4836 |
1.7876 |
3.4942 |
-0.0106 |
-0.59% |
