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
近一年中信卓越成長(zhǎng)兩年持有混合A基金凈值查詢
近一年,中信卓越成長(zhǎng)兩年持有混合A(900010)基金累計(jì)收益率1.86%
| 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% |
| 2025-02-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7876 |
3.4942 |
1.7801 |
3.4867 |
0.0075 |
0.42% |
| 2025-02-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7801 |
3.4867 |
1.7663 |
3.4729 |
0.0138 |
0.78% |
| 2025-02-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7663 |
3.4729 |
1.7567 |
3.4633 |
0.0096 |
0.55% |
| 2025-02-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7567 |
3.4633 |
1.7566 |
3.4632 |
0.0001 |
0.01% |
| 2025-02-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7566 |
3.4632 |
1.7748 |
3.4814 |
-0.0182 |
-1.03% |
| 2025-02-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7748 |
3.4814 |
1.7597 |
3.4663 |
0.0151 |
0.86% |
| 2025-02-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7597 |
3.4663 |
1.7870 |
3.4936 |
-0.0273 |
-1.53% |
| 2025-02-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7870 |
3.4936 |
1.7842 |
3.4908 |
0.0028 |
0.16% |
| 2025-02-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7842 |
3.4908 |
1.7870 |
3.4936 |
-0.0028 |
-0.16% |
| 2025-02-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7870 |
3.4936 |
1.7741 |
3.4807 |
0.0129 |
0.73% |
| 2025-02-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7741 |
3.4807 |
1.7511 |
3.4577 |
0.0230 |
1.31% |
| 2025-02-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7511 |
3.4577 |
1.7268 |
3.4334 |
0.0243 |
1.41% |
| 2025-02-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7268 |
3.4334 |
1.7151 |
3.4217 |
0.0117 |
0.68% |
| 2025-01-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7151 |
3.4217 |
1.7079 |
3.4145 |
0.0072 |
0.42% |
| 2025-01-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7011 |
3.4077 |
1.7139 |
3.4205 |
-0.0128 |
-0.75% |
| 2025-01-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6949 |
3.4015 |
1.6655 |
3.3721 |
0.0294 |
1.77% |
| 2025-01-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6655 |
3.3721 |
1.6610 |
3.3676 |
0.0045 |
0.27% |
| 2025-01-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6610 |
3.3676 |
1.6720 |
3.3786 |
-0.0110 |
-0.66% |
| 2025-01-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6720 |
3.3786 |
1.6846 |
3.3912 |
-0.0126 |
-0.75% |
| 2025-01-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6846 |
3.3912 |
1.6693 |
3.3759 |
0.0153 |
0.92% |
| 2025-01-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6693 |
3.3759 |
1.6649 |
3.3715 |
0.0044 |
0.26% |
| 2025-01-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6649 |
3.3715 |
1.6549 |
3.3615 |
0.0100 |
0.60% |
| 2025-01-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6549 |
3.3615 |
1.6626 |
3.3692 |
-0.0077 |
-0.46% |
| 2025-01-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6626 |
3.3692 |
1.6845 |
3.3911 |
-0.0219 |
-1.30% |
| 2024-12-31 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6845 |
3.3911 |
1.6969 |
3.4035 |
-0.0124 |
-0.73% |
| 2024-12-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6989 |
3.4055 |
1.6884 |
3.3950 |
0.0105 |
0.62% |
| 2024-12-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6884 |
3.3950 |
1.6923 |
3.3989 |
-0.0039 |
-0.23% |
| 2024-12-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6923 |
3.3989 |
1.6713 |
3.3779 |
0.0210 |
1.26% |
| 2024-12-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6713 |
3.3779 |
1.6711 |
3.3777 |
0.0002 |
0.01% |
| 2024-12-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6711 |
3.3777 |
1.6714 |
3.3780 |
-0.0003 |
-0.02% |
| 2024-12-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6714 |
3.3780 |
1.6710 |
3.3776 |
0.0004 |
0.02% |
| 2024-12-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6710 |
3.3776 |
1.6668 |
3.3734 |
0.0042 |
0.25% |
| 2024-12-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6668 |
3.3734 |
1.6836 |
3.3902 |
-0.0168 |
-1.00% |
| 2024-12-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6836 |
3.3902 |
1.7093 |
3.4159 |
-0.0257 |
-1.50% |
| 2024-12-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7093 |
3.4159 |
1.7409 |
3.4475 |
-0.0316 |
-1.82% |
| 2024-12-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7409 |
3.4475 |
1.7305 |
3.4371 |
0.0104 |
0.60% |
| 2024-12-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7305 |
3.4371 |
1.7257 |
3.4323 |
0.0048 |
0.28% |
| 2024-12-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7257 |
3.4323 |
1.7287 |
3.4353 |
-0.0030 |
-0.17% |
| 2024-12-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7287 |
3.4353 |
1.7136 |
3.4202 |
0.0151 |
0.88% |
| 2024-12-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7136 |
3.4202 |
1.6951 |
3.4017 |
0.0185 |
1.09% |
| 2024-12-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6951 |
3.4017 |
1.7014 |
3.4080 |
-0.0063 |
-0.37% |
| 2024-12-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7014 |
3.4080 |
1.7162 |
3.4228 |
-0.0148 |
-0.86% |
| 2024-12-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7162 |
3.4228 |
1.7154 |
3.4220 |
0.0008 |
0.05% |
| 2024-12-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7154 |
3.4220 |
1.7053 |
3.4119 |
0.0101 |
0.59% |
| 2024-11-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7053 |
3.4119 |
1.6885 |
3.3951 |
0.0168 |
0.99% |
| 2024-11-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6885 |
3.3951 |
1.7161 |
3.4227 |
-0.0276 |
-1.61% |
| 2024-11-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7161 |
3.4227 |
1.6886 |
3.3952 |
0.0275 |
1.63% |
| 2024-11-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6886 |
3.3952 |
1.6910 |
3.3976 |
-0.0024 |
-0.14% |
| 2024-11-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6910 |
3.3976 |
1.6995 |
3.4061 |
-0.0085 |
-0.50% |
| 2024-11-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6995 |
3.4061 |
1.7460 |
3.4526 |
-0.0465 |
-2.66% |
| 2024-11-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7460 |
3.4526 |
1.7349 |
3.4415 |
0.0111 |
0.64% |
| 2024-11-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7349 |
3.4415 |
1.7124 |
3.4190 |
0.0225 |
1.31% |
| 2024-11-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7124 |
3.4190 |
1.6781 |
3.3847 |
0.0343 |
2.04% |
| 2024-11-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6781 |
3.3847 |
1.6905 |
3.3971 |
-0.0124 |
-0.73% |
| 2024-11-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6905 |
3.3971 |
1.6981 |
3.4047 |
-0.0076 |
-0.45% |
| 2024-11-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6981 |
3.4047 |
1.7259 |
3.4325 |
-0.0278 |
-1.61% |
| 2024-11-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7259 |
3.4325 |
1.7224 |
3.4290 |
0.0035 |
0.20% |
| 2024-11-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7224 |
3.4290 |
1.7393 |
3.4459 |
-0.0169 |
-0.97% |
| 2024-11-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7393 |
3.4459 |
1.7505 |
3.4571 |
-0.0112 |
-0.64% |
| 2024-11-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7505 |
3.4571 |
1.7642 |
3.4708 |
-0.0137 |
-0.78% |
| 2024-11-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7642 |
3.4708 |
1.7577 |
3.4643 |
0.0065 |
0.37% |
| 2024-11-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7577 |
3.4643 |
1.7777 |
3.4843 |
-0.0200 |
-1.13% |
| 2024-11-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7777 |
3.4843 |
1.7568 |
3.4634 |
0.0209 |
1.19% |
| 2024-11-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7568 |
3.4634 |
1.7462 |
3.4528 |
0.0106 |
0.61% |
| 2024-11-01 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7462 |
3.4528 |
1.7526 |
3.4592 |
-0.0064 |
-0.37% |
| 2024-10-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8152 |
3.5218 |
1.8454 |
3.5520 |
-0.0302 |
-1.64% |
| 2024-10-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8454 |
3.5520 |
1.8499 |
3.5565 |
-0.0045 |
-0.24% |
| 2024-10-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8499 |
3.5565 |
1.8496 |
3.5562 |
0.0003 |
0.02% |
| 2024-10-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8496 |
3.5562 |
1.8555 |
3.5621 |
-0.0059 |
-0.32% |
| 2024-10-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8555 |
3.5621 |
1.8739 |
3.5805 |
-0.0184 |
-0.98% |
| 2024-10-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8739 |
3.5805 |
1.8664 |
3.5730 |
0.0075 |
0.40% |
| 2024-10-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8664 |
3.5730 |
1.8566 |
3.5632 |
0.0098 |
0.53% |
| 2024-10-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8566 |
3.5632 |
1.8080 |
3.5146 |
0.0486 |
2.69% |
| 2024-10-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8080 |
3.5146 |
1.8128 |
3.5194 |
-0.0048 |
-0.26% |
| 2024-10-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8128 |
3.5194 |
1.7940 |
3.5006 |
0.0188 |
1.05% |
| 2024-10-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7940 |
3.5006 |
1.8371 |
3.5437 |
-0.0431 |
-2.35% |
| 2024-10-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8371 |
3.5437 |
1.8026 |
3.5092 |
0.0345 |
1.91% |
| 2024-10-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8026 |
3.5092 |
1.8242 |
3.5308 |
-0.0216 |
-1.18% |
| 2024-10-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8242 |
3.5308 |
1.8004 |
3.5070 |
0.0238 |
1.32% |
| 2024-10-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8004 |
3.5070 |
1.9312 |
3.6378 |
-0.1308 |
-6.77% |
| 2024-10-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.9312 |
3.6378 |
1.8965 |
3.6031 |
0.0347 |
1.83% |
| 2024-09-30 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8965 |
3.6031 |
1.7876 |
3.4942 |
0.1089 |
6.09% |
| 2024-09-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7876 |
3.4942 |
1.7320 |
3.4386 |
0.0556 |
3.21% |
| 2024-09-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7320 |
3.4386 |
1.6956 |
3.4022 |
0.0364 |
2.15% |
| 2024-09-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6956 |
3.4022 |
1.6769 |
3.3835 |
0.0187 |
1.12% |
| 2024-09-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6769 |
3.3835 |
1.6295 |
3.3361 |
0.0474 |
2.91% |
| 2024-09-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6295 |
3.3361 |
1.6273 |
3.3339 |
0.0022 |
0.14% |
| 2024-09-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6273 |
3.3339 |
1.6121 |
3.3187 |
0.0152 |
0.94% |
| 2024-09-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6121 |
3.3187 |
1.6005 |
3.3071 |
0.0116 |
0.72% |
| 2024-09-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6005 |
3.3071 |
1.6110 |
3.3176 |
-0.0105 |
-0.65% |
| 2024-09-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6110 |
3.3176 |
1.6047 |
3.3113 |
0.0063 |
0.39% |
| 2024-09-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6047 |
3.3113 |
1.6218 |
3.3284 |
-0.0171 |
-1.05% |
| 2024-09-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6218 |
3.3284 |
1.6266 |
3.3332 |
-0.0048 |
-0.30% |
| 2024-09-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6266 |
3.3332 |
1.6300 |
3.3366 |
-0.0034 |
-0.21% |
| 2024-09-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6300 |
3.3366 |
1.6536 |
3.3602 |
-0.0236 |
-1.43% |
| 2024-09-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6536 |
3.3602 |
1.6730 |
3.3796 |
-0.0194 |
-1.16% |
| 2024-09-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6730 |
3.3796 |
1.6725 |
3.3791 |
0.0005 |
0.03% |
| 2024-09-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6725 |
3.3791 |
1.6882 |
3.3948 |
-0.0157 |
-0.93% |
| 2024-09-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6882 |
3.3948 |
1.6838 |
3.3904 |
0.0044 |
0.26% |
| 2024-09-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.6838 |
3.3904 |
1.7110 |
3.4176 |
-0.0272 |
-1.59% |
| 2024-08-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7298 |
3.4364 |
1.7306 |
3.4372 |
-0.0008 |
-0.05% |
| 2024-08-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7306 |
3.4372 |
1.7456 |
3.4522 |
-0.0150 |
-0.86% |
| 2024-08-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7456 |
3.4522 |
1.7504 |
3.4570 |
-0.0048 |
-0.27% |
| 2024-08-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7504 |
3.4570 |
1.7507 |
3.4573 |
-0.0003 |
-0.02% |
| 2024-08-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7507 |
3.4573 |
1.7605 |
3.4671 |
-0.0098 |
-0.56% |
| 2024-08-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7605 |
3.4671 |
1.7618 |
3.4684 |
-0.0013 |
-0.07% |
| 2024-08-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7618 |
3.4684 |
1.7568 |
3.4634 |
0.0050 |
0.28% |
| 2024-08-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7568 |
3.4634 |
1.7814 |
3.4880 |
-0.0246 |
-1.38% |
| 2024-08-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7814 |
3.4880 |
1.7726 |
3.4792 |
0.0088 |
0.50% |
| 2024-08-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7726 |
3.4792 |
1.7624 |
3.4690 |
0.0102 |
0.58% |
| 2024-08-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7624 |
3.4690 |
1.7521 |
3.4587 |
0.0103 |
0.59% |
| 2024-08-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7521 |
3.4587 |
1.7687 |
3.4753 |
-0.0166 |
-0.94% |
| 2024-08-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7687 |
3.4753 |
1.7624 |
3.4690 |
0.0063 |
0.36% |
| 2024-08-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7624 |
3.4690 |
1.7468 |
3.4534 |
0.0156 |
0.89% |
| 2024-08-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7468 |
3.4534 |
1.7489 |
3.4555 |
-0.0021 |
-0.12% |
| 2024-08-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7489 |
3.4555 |
1.7587 |
3.4653 |
-0.0098 |
-0.56% |
| 2024-08-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7587 |
3.4653 |
1.7536 |
3.4602 |
0.0051 |
0.29% |
| 2024-08-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7536 |
3.4602 |
1.7457 |
3.4523 |
0.0079 |
0.45% |
| 2024-08-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7457 |
3.4523 |
1.7891 |
3.4957 |
-0.0434 |
-2.43% |
| 2024-08-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7891 |
3.4957 |
1.7979 |
3.5045 |
-0.0088 |
-0.49% |
| 2024-07-31 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8063 |
3.5129 |
1.7532 |
3.4598 |
0.0531 |
3.03% |
| 2024-07-30 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7532 |
3.4598 |
1.7778 |
3.4844 |
-0.0246 |
-1.38% |
| 2024-07-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7778 |
3.4844 |
1.7832 |
3.4898 |
-0.0054 |
-0.30% |
| 2024-07-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7832 |
3.4898 |
1.7867 |
3.4933 |
-0.0035 |
-0.20% |
| 2024-07-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.7867 |
3.4933 |
1.8163 |
3.5229 |
-0.0296 |
-1.63% |
| 2024-07-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8163 |
3.5229 |
1.8195 |
3.5261 |
-0.0032 |
-0.18% |
| 2024-07-23 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8195 |
3.5261 |
1.8617 |
3.5683 |
-0.0422 |
-2.27% |
| 2024-07-22 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8617 |
3.5683 |
1.8591 |
3.5657 |
0.0026 |
0.14% |
| 2024-07-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8591 |
3.5657 |
1.8707 |
3.5773 |
-0.0116 |
-0.62% |
| 2024-07-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8707 |
3.5773 |
1.8558 |
3.5624 |
0.0149 |
0.80% |
| 2024-07-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8558 |
3.5624 |
1.8520 |
3.5586 |
0.0038 |
0.21% |
| 2024-07-16 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8520 |
3.5586 |
1.8319 |
3.5385 |
0.0201 |
1.10% |
| 2024-07-15 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8319 |
3.5385 |
1.8376 |
3.5442 |
-0.0057 |
-0.31% |
| 2024-07-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8376 |
3.5442 |
1.8447 |
3.5513 |
-0.0071 |
-0.38% |
| 2024-07-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8447 |
3.5513 |
1.8205 |
3.5271 |
0.0242 |
1.33% |
| 2024-07-10 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8205 |
3.5271 |
1.8384 |
3.5450 |
-0.0179 |
-0.97% |
| 2024-07-09 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8384 |
3.5450 |
1.8241 |
3.5307 |
0.0143 |
0.78% |
| 2024-07-08 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8241 |
3.5307 |
1.8481 |
3.5547 |
-0.0240 |
-1.30% |
| 2024-07-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8481 |
3.5547 |
1.8228 |
3.5294 |
0.0253 |
1.39% |
| 2024-07-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8228 |
3.5294 |
1.8361 |
3.5427 |
-0.0133 |
-0.72% |
| 2024-07-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8361 |
3.5427 |
1.8574 |
3.5640 |
-0.0213 |
-1.15% |
| 2024-07-02 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8574 |
3.5640 |
1.8662 |
3.5728 |
-0.0088 |
-0.47% |
| 2024-07-01 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8662 |
3.5728 |
1.8349 |
3.5415 |
0.0313 |
1.71% |
| 2024-06-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8349 |
3.5415 |
1.8171 |
3.5237 |
0.0178 |
0.98% |
| 2024-06-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8171 |
3.5237 |
1.8428 |
3.5494 |
-0.0257 |
-1.39% |
| 2024-06-26 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8428 |
3.5494 |
1.8306 |
3.5372 |
0.0122 |
0.67% |
| 2024-06-25 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8306 |
3.5372 |
1.8473 |
3.5539 |
-0.0167 |
-0.90% |
| 2024-06-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8473 |
3.5539 |
1.8685 |
3.5751 |
-0.0212 |
-1.13% |
| 2024-06-21 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8685 |
3.5751 |
1.8731 |
3.5797 |
-0.0046 |
-0.25% |
| 2024-06-20 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8731 |
3.5797 |
1.8594 |
3.5660 |
0.0137 |
0.74% |
| 2024-06-19 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8594 |
3.5660 |
1.8609 |
3.5675 |
-0.0015 |
-0.08% |
| 2024-06-18 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8609 |
3.5675 |
1.8562 |
3.5628 |
0.0047 |
0.25% |
| 2024-06-17 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8562 |
3.5628 |
1.8565 |
3.5631 |
-0.0003 |
-0.02% |
| 2024-06-14 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8565 |
3.5631 |
1.8741 |
3.5807 |
-0.0176 |
-0.94% |
| 2024-06-13 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8741 |
3.5807 |
1.8669 |
3.5735 |
0.0072 |
0.39% |
| 2024-06-12 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8669 |
3.5735 |
1.8678 |
3.5744 |
-0.0009 |
-0.05% |
| 2024-06-11 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8678 |
3.5744 |
1.8977 |
3.6043 |
-0.0299 |
-1.58% |
| 2024-06-07 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8977 |
3.6043 |
1.9000 |
3.6066 |
-0.0023 |
-0.12% |
| 2024-06-06 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.9000 |
3.6066 |
1.8866 |
3.5932 |
0.0134 |
0.71% |
| 2024-06-05 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8866 |
3.5932 |
1.8940 |
3.6006 |
-0.0074 |
-0.39% |
| 2024-06-04 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8940 |
3.6006 |
1.8762 |
3.5828 |
0.0178 |
0.95% |
| 2024-06-03 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8762 |
3.5828 |
1.8563 |
3.5629 |
0.0199 |
1.07% |
| 2024-05-31 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8563 |
3.5629 |
1.8549 |
3.5615 |
0.0014 |
0.08% |
| 2024-05-30 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8549 |
3.5615 |
1.8730 |
3.5796 |
-0.0181 |
-0.97% |
| 2024-05-29 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8730 |
3.5796 |
1.8658 |
3.5724 |
0.0072 |
0.39% |
| 2024-05-28 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8658 |
3.5724 |
1.8728 |
3.5794 |
-0.0070 |
-0.37% |
| 2024-05-27 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8728 |
3.5794 |
1.8479 |
3.5545 |
0.0249 |
1.35% |
| 2024-05-24 |
900010 |
中信卓越成長(zhǎng)兩年持有混合A |
1.8479 |
3.5545 |
1.8519 |
3.5585 |
-0.0040 |
-0.22% |
