中信證券臻選回報(bào)混合B基金凈值查詢(900052)
今天最新凈值
0.7724
-0.0027 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7675
-0.0049 -0.6294%
- 累計(jì)凈值：0.7724
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：42.6844億
- 最近資產(chǎn)：25.03億元
- 基金公司：
- 基金經(jīng)理：張燕珍
近一季中信證券臻選回報(bào)混合B基金凈值查詢
近一季,中信證券臻選回報(bào)混合B(900052)基金累計(jì)收益率1.40%
| 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 |
900052 |
中信證券臻選回報(bào)混合B |
0.7690 |
0.7690 |
0.7724 |
0.7724 |
-0.0034 |
-0.44% |
| 2025-05-22 |
900052 |
中信證券臻選回報(bào)混合B |
0.7724 |
0.7724 |
0.7751 |
0.7751 |
-0.0027 |
-0.35% |
| 2025-05-21 |
900052 |
中信證券臻選回報(bào)混合B |
0.7751 |
0.7751 |
0.7712 |
0.7712 |
0.0039 |
0.51% |
| 2025-05-20 |
900052 |
中信證券臻選回報(bào)混合B |
0.7712 |
0.7712 |
0.7643 |
0.7643 |
0.0069 |
0.90% |
| 2025-05-19 |
900052 |
中信證券臻選回報(bào)混合B |
0.7643 |
0.7643 |
0.7633 |
0.7633 |
0.0010 |
0.13% |
| 2025-05-16 |
900052 |
中信證券臻選回報(bào)混合B |
0.7633 |
0.7633 |
0.7654 |
0.7654 |
-0.0021 |
-0.27% |
| 2025-05-15 |
900052 |
中信證券臻選回報(bào)混合B |
0.7654 |
0.7654 |
0.7685 |
0.7685 |
-0.0031 |
-0.40% |
| 2025-05-14 |
900052 |
中信證券臻選回報(bào)混合B |
0.7685 |
0.7685 |
0.7644 |
0.7644 |
0.0041 |
0.54% |
| 2025-05-13 |
900052 |
中信證券臻選回報(bào)混合B |
0.7644 |
0.7644 |
0.7665 |
0.7665 |
-0.0021 |
-0.27% |
| 2025-05-12 |
900052 |
中信證券臻選回報(bào)混合B |
0.7665 |
0.7665 |
0.7612 |
0.7612 |
0.0053 |
0.70% |
|
|
| 2025-05-09 |
900052 |
中信證券臻選回報(bào)混合B |
0.7612 |
0.7612 |
0.7626 |
0.7626 |
-0.0014 |
-0.18% |
| 2025-05-08 |
900052 |
中信證券臻選回報(bào)混合B |
0.7626 |
0.7626 |
0.7600 |
0.7600 |
0.0026 |
0.34% |
| 2025-05-07 |
900052 |
中信證券臻選回報(bào)混合B |
0.7600 |
0.7600 |
0.7616 |
0.7616 |
-0.0016 |
-0.21% |
| 2025-05-06 |
900052 |
中信證券臻選回報(bào)混合B |
0.7616 |
0.7616 |
0.7559 |
0.7559 |
0.0057 |
0.75% |
| 2025-04-30 |
900052 |
中信證券臻選回報(bào)混合B |
0.7559 |
0.7559 |
0.7548 |
0.7548 |
0.0011 |
0.15% |
| 2025-04-29 |
900052 |
中信證券臻選回報(bào)混合B |
0.7548 |
0.7548 |
0.7557 |
0.7557 |
-0.0009 |
-0.12% |
| 2025-04-28 |
900052 |
中信證券臻選回報(bào)混合B |
0.7557 |
0.7557 |
0.7525 |
0.7525 |
0.0032 |
0.43% |
| 2025-04-25 |
900052 |
中信證券臻選回報(bào)混合B |
0.7525 |
0.7525 |
0.7547 |
0.7547 |
-0.0022 |
-0.29% |
| 2025-04-24 |
900052 |
中信證券臻選回報(bào)混合B |
0.7547 |
0.7547 |
0.7564 |
0.7564 |
-0.0017 |
-0.22% |
| 2025-04-23 |
900052 |
中信證券臻選回報(bào)混合B |
0.7564 |
0.7564 |
0.7586 |
0.7586 |
-0.0022 |
-0.29% |
| 2025-04-22 |
900052 |
中信證券臻選回報(bào)混合B |
0.7586 |
0.7586 |
0.7585 |
0.7585 |
0.0001 |
0.01% |
| 2025-04-21 |
900052 |
中信證券臻選回報(bào)混合B |
0.7585 |
0.7585 |
0.7493 |
0.7493 |
0.0092 |
1.23% |
| 2025-04-18 |
900052 |
中信證券臻選回報(bào)混合B |
0.7493 |
0.7493 |
0.7504 |
0.7504 |
-0.0011 |
-0.15% |
| 2025-04-17 |
900052 |
中信證券臻選回報(bào)混合B |
0.7504 |
0.7504 |
0.7485 |
0.7485 |
0.0019 |
0.25% |
| 2025-04-16 |
900052 |
中信證券臻選回報(bào)混合B |
0.7485 |
0.7485 |
0.7514 |
0.7514 |
-0.0029 |
-0.39% |
|
|
| 2025-04-15 |
900052 |
中信證券臻選回報(bào)混合B |
0.7514 |
0.7514 |
0.7501 |
0.7501 |
0.0013 |
0.17% |
| 2025-04-14 |
900052 |
中信證券臻選回報(bào)混合B |
0.7501 |
0.7501 |
0.7460 |
0.7460 |
0.0041 |
0.55% |
| 2025-04-11 |
900052 |
中信證券臻選回報(bào)混合B |
0.7460 |
0.7460 |
0.7385 |
0.7385 |
0.0075 |
1.02% |
| 2025-04-10 |
900052 |
中信證券臻選回報(bào)混合B |
0.7385 |
0.7385 |
0.7285 |
0.7285 |
0.0100 |
1.37% |
| 2025-04-09 |
900052 |
中信證券臻選回報(bào)混合B |
0.7285 |
0.7285 |
0.7191 |
0.7191 |
0.0094 |
1.31% |
| 2025-04-08 |
900052 |
中信證券臻選回報(bào)混合B |
0.7191 |
0.7191 |
0.7052 |
0.7052 |
0.0139 |
1.97% |
| 2025-04-07 |
900052 |
中信證券臻選回報(bào)混合B |
0.7052 |
0.7052 |
0.7608 |
0.7608 |
-0.0556 |
-7.31% |
| 2025-04-03 |
900052 |
中信證券臻選回報(bào)混合B |
0.7608 |
0.7608 |
0.7654 |
0.7654 |
-0.0046 |
-0.60% |
| 2025-04-02 |
900052 |
中信證券臻選回報(bào)混合B |
0.7654 |
0.7654 |
0.7656 |
0.7656 |
-0.0002 |
-0.03% |
| 2025-04-01 |
900052 |
中信證券臻選回報(bào)混合B |
0.7656 |
0.7656 |
0.7672 |
0.7672 |
-0.0016 |
-0.21% |
| 2025-03-31 |
900052 |
中信證券臻選回報(bào)混合B |
0.7672 |
0.7672 |
0.7716 |
0.7716 |
-0.0044 |
-0.57% |
| 2025-03-28 |
900052 |
中信證券臻選回報(bào)混合B |
0.7716 |
0.7716 |
0.7727 |
0.7727 |
-0.0011 |
-0.14% |
| 2025-03-27 |
900052 |
中信證券臻選回報(bào)混合B |
0.7727 |
0.7727 |
0.7646 |
0.7646 |
0.0081 |
1.06% |
| 2025-03-26 |
900052 |
中信證券臻選回報(bào)混合B |
0.7646 |
0.7646 |
0.7643 |
0.7643 |
0.0003 |
0.04% |
| 2025-03-25 |
900052 |
中信證券臻選回報(bào)混合B |
0.7643 |
0.7643 |
0.7681 |
0.7681 |
-0.0038 |
-0.49% |
| 2025-03-24 |
900052 |
中信證券臻選回報(bào)混合B |
0.7681 |
0.7681 |
0.7624 |
0.7624 |
0.0057 |
0.75% |
| 2025-03-21 |
900052 |
中信證券臻選回報(bào)混合B |
0.7624 |
0.7624 |
0.7729 |
0.7729 |
-0.0105 |
-1.36% |
| 2025-03-20 |
900052 |
中信證券臻選回報(bào)混合B |
0.7729 |
0.7729 |
0.7841 |
0.7841 |
-0.0112 |
-1.43% |
| 2025-03-19 |
900052 |
中信證券臻選回報(bào)混合B |
0.7841 |
0.7841 |
0.7816 |
0.7816 |
0.0025 |
0.32% |
| 2025-03-18 |
900052 |
中信證券臻選回報(bào)混合B |
0.7816 |
0.7816 |
0.7712 |
0.7712 |
0.0104 |
1.35% |
| 2025-03-17 |
900052 |
中信證券臻選回報(bào)混合B |
0.7712 |
0.7712 |
0.7708 |
0.7708 |
0.0004 |
0.05% |
| 2025-03-14 |
900052 |
中信證券臻選回報(bào)混合B |
0.7708 |
0.7708 |
0.7565 |
0.7565 |
0.0143 |
1.89% |
| 2025-03-13 |
900052 |
中信證券臻選回報(bào)混合B |
0.7565 |
0.7565 |
0.7611 |
0.7611 |
-0.0046 |
-0.60% |
| 2025-03-12 |
900052 |
中信證券臻選回報(bào)混合B |
0.7611 |
0.7611 |
0.7670 |
0.7670 |
-0.0059 |
-0.77% |
| 2025-03-11 |
900052 |
中信證券臻選回報(bào)混合B |
0.7670 |
0.7670 |
0.7613 |
0.7613 |
0.0057 |
0.75% |
| 2025-03-10 |
900052 |
中信證券臻選回報(bào)混合B |
0.7613 |
0.7613 |
0.7646 |
0.7646 |
-0.0033 |
-0.43% |
| 2025-03-07 |
900052 |
中信證券臻選回報(bào)混合B |
0.7646 |
0.7646 |
0.7669 |
0.7669 |
-0.0023 |
-0.30% |
| 2025-03-06 |
900052 |
中信證券臻選回報(bào)混合B |
0.7669 |
0.7669 |
0.7619 |
0.7619 |
0.0050 |
0.66% |
| 2025-03-05 |
900052 |
中信證券臻選回報(bào)混合B |
0.7619 |
0.7619 |
0.7559 |
0.7559 |
0.0060 |
0.79% |
| 2025-03-04 |
900052 |
中信證券臻選回報(bào)混合B |
0.7559 |
0.7559 |
0.7542 |
0.7542 |
0.0017 |
0.23% |
| 2025-03-03 |
900052 |
中信證券臻選回報(bào)混合B |
0.7542 |
0.7542 |
0.7535 |
0.7535 |
0.0007 |
0.09% |
| 2025-02-28 |
900052 |
中信證券臻選回報(bào)混合B |
0.7535 |
0.7535 |
0.7656 |
0.7656 |
-0.0121 |
-1.58% |
| 2025-02-27 |
900052 |
中信證券臻選回報(bào)混合B |
0.7656 |
0.7656 |
0.7590 |
0.7590 |
0.0066 |
0.87% |
| 2025-02-26 |
900052 |
中信證券臻選回報(bào)混合B |
0.7590 |
0.7590 |
0.7493 |
0.7493 |
0.0097 |
1.29% |
| 2025-02-25 |
900052 |
中信證券臻選回報(bào)混合B |
0.7493 |
0.7493 |
0.7561 |
0.7561 |
-0.0068 |
-0.90% |
| 2025-02-24 |
900052 |
中信證券臻選回報(bào)混合B |
0.7561 |
0.7561 |
0.7584 |
0.7584 |
-0.0023 |
-0.30% |
