中信卓越成長(zhǎng)兩年持有混合C基金凈值查詢(900100)
今天最新凈值
1.8469
-0.0101 -0.5400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8418
-0.0051 -0.2771%
- 累計(jì)凈值：3.5535
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：25.7300億
- 最近資產(chǎn)：47.76億
- 基金公司：
- 基金經(jīng)理：張曉亮 魏來
今年以來中信卓越成長(zhǎng)兩年持有混合C基金凈值查詢
今年以來,中信卓越成長(zhǎng)兩年持有混合C(900100)基金累計(jì)收益率10.94%
| 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 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8404 |
3.5470 |
1.8469 |
3.5535 |
-0.0065 |
-0.35% |
| 2025-05-22 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8469 |
3.5535 |
1.8570 |
3.5636 |
-0.0101 |
-0.54% |
| 2025-05-21 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8570 |
3.5636 |
1.8504 |
3.5570 |
0.0066 |
0.36% |
| 2025-05-20 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8504 |
3.5570 |
1.8257 |
3.5323 |
0.0247 |
1.35% |
| 2025-05-19 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8257 |
3.5323 |
1.8268 |
3.5334 |
-0.0011 |
-0.06% |
| 2025-05-16 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8268 |
3.5334 |
1.8127 |
3.5193 |
0.0141 |
0.78% |
| 2025-05-15 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8127 |
3.5193 |
1.8235 |
3.5301 |
-0.0108 |
-0.59% |
| 2025-05-14 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8235 |
3.5301 |
1.8169 |
3.5235 |
0.0066 |
0.36% |
| 2025-05-13 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8169 |
3.5235 |
1.8190 |
3.5256 |
-0.0021 |
-0.12% |
| 2025-05-12 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8190 |
3.5256 |
1.7977 |
3.5043 |
0.0213 |
1.18% |
|
|
| 2025-05-09 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7977 |
3.5043 |
1.8105 |
3.5171 |
-0.0128 |
-0.71% |
| 2025-05-08 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8105 |
3.5171 |
1.8007 |
3.5073 |
0.0098 |
0.54% |
| 2025-05-07 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8007 |
3.5073 |
1.8026 |
3.5092 |
-0.0019 |
-0.11% |
| 2025-05-06 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8026 |
3.5092 |
1.7931 |
3.4997 |
0.0095 |
0.53% |
| 2025-04-30 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7931 |
3.4997 |
1.7860 |
3.4926 |
0.0071 |
0.40% |
| 2025-04-29 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7860 |
3.4926 |
1.7916 |
3.4982 |
-0.0056 |
-0.31% |
| 2025-04-28 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7916 |
3.4982 |
1.7739 |
3.4805 |
0.0177 |
1.00% |
| 2025-04-25 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7739 |
3.4805 |
1.7779 |
3.4845 |
-0.0040 |
-0.22% |
| 2025-04-24 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7779 |
3.4845 |
1.7871 |
3.4937 |
-0.0092 |
-0.51% |
| 2025-04-23 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7871 |
3.4937 |
1.7951 |
3.5017 |
-0.0080 |
-0.45% |
| 2025-04-22 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7951 |
3.5017 |
1.7791 |
3.4857 |
0.0160 |
0.90% |
| 2025-04-21 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7791 |
3.4857 |
1.7549 |
3.4615 |
0.0242 |
1.38% |
| 2025-04-18 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7549 |
3.4615 |
1.7493 |
3.4559 |
0.0056 |
0.32% |
| 2025-04-17 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7493 |
3.4559 |
1.7540 |
3.4606 |
-0.0047 |
-0.27% |
| 2025-04-16 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7540 |
3.4606 |
1.7532 |
3.4598 |
0.0008 |
0.05% |
|
|
| 2025-04-15 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7532 |
3.4598 |
1.7510 |
3.4576 |
0.0022 |
0.13% |
| 2025-04-14 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7510 |
3.4576 |
1.7142 |
3.4208 |
0.0368 |
2.15% |
| 2025-04-11 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7142 |
3.4208 |
1.6861 |
3.3927 |
0.0281 |
1.67% |
| 2025-04-10 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6861 |
3.3927 |
1.6386 |
3.3452 |
0.0475 |
2.90% |
| 2025-04-09 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6386 |
3.3452 |
1.6196 |
3.3262 |
0.0190 |
1.17% |
| 2025-04-08 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6196 |
3.3262 |
1.5917 |
3.2983 |
0.0279 |
1.75% |
| 2025-04-07 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.5917 |
3.2983 |
1.7555 |
3.4621 |
-0.1638 |
-9.33% |
| 2025-04-03 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7555 |
3.4621 |
1.7807 |
3.4873 |
-0.0252 |
-1.42% |
| 2025-04-02 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7807 |
3.4873 |
1.7750 |
3.4816 |
0.0057 |
0.32% |
| 2025-04-01 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7750 |
3.4816 |
1.7529 |
3.4595 |
0.0221 |
1.26% |
| 2025-03-31 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7529 |
3.4595 |
1.7594 |
3.4660 |
-0.0065 |
-0.37% |
| 2025-03-28 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7594 |
3.4660 |
1.7638 |
3.4704 |
-0.0044 |
-0.25% |
| 2025-03-27 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7638 |
3.4704 |
1.7712 |
3.4778 |
-0.0074 |
-0.42% |
| 2025-03-26 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7712 |
3.4778 |
1.7765 |
3.4831 |
-0.0053 |
-0.30% |
| 2025-03-25 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7765 |
3.4831 |
1.7796 |
3.4862 |
-0.0031 |
-0.17% |
| 2025-03-24 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7796 |
3.4862 |
1.7811 |
3.4877 |
-0.0015 |
-0.08% |
| 2025-03-21 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7811 |
3.4877 |
1.8065 |
3.5131 |
-0.0254 |
-1.41% |
| 2025-03-20 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8065 |
3.5131 |
1.8265 |
3.5331 |
-0.0200 |
-1.09% |
| 2025-03-19 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8265 |
3.5331 |
1.8249 |
3.5315 |
0.0016 |
0.09% |
| 2025-03-18 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.8249 |
3.5315 |
1.7905 |
3.4971 |
0.0344 |
1.92% |
| 2025-03-17 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7905 |
3.4971 |
1.7916 |
3.4982 |
-0.0011 |
-0.06% |
| 2025-03-14 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7916 |
3.4982 |
1.7580 |
3.4646 |
0.0336 |
1.91% |
| 2025-03-13 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7580 |
3.4646 |
1.7591 |
3.4657 |
-0.0011 |
-0.06% |
| 2025-03-12 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7591 |
3.4657 |
1.7579 |
3.4645 |
0.0012 |
0.07% |
| 2025-03-11 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7579 |
3.4645 |
1.7596 |
3.4662 |
-0.0017 |
-0.10% |
| 2025-03-10 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7596 |
3.4662 |
1.7549 |
3.4615 |
0.0047 |
0.27% |
| 2025-03-07 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7549 |
3.4615 |
1.7601 |
3.4667 |
-0.0052 |
-0.30% |
| 2025-03-06 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7601 |
3.4667 |
1.7499 |
3.4565 |
0.0102 |
0.58% |
| 2025-03-05 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7499 |
3.4565 |
1.7327 |
3.4393 |
0.0172 |
0.99% |
| 2025-03-04 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7327 |
3.4393 |
1.7163 |
3.4229 |
0.0164 |
0.96% |
| 2025-03-03 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7163 |
3.4229 |
1.7126 |
3.4192 |
0.0037 |
0.22% |
| 2025-02-28 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7126 |
3.4192 |
1.7421 |
3.4487 |
-0.0295 |
-1.69% |
| 2025-02-27 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7421 |
3.4487 |
1.7441 |
3.4507 |
-0.0020 |
-0.11% |
| 2025-02-26 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7441 |
3.4507 |
1.7209 |
3.4275 |
0.0232 |
1.35% |
| 2025-02-25 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7209 |
3.4275 |
1.7358 |
3.4424 |
-0.0149 |
-0.86% |
| 2025-02-24 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7358 |
3.4424 |
1.7462 |
3.4528 |
-0.0104 |
-0.60% |
| 2025-02-21 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7462 |
3.4528 |
1.7389 |
3.4455 |
0.0073 |
0.42% |
| 2025-02-20 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7389 |
3.4455 |
1.7254 |
3.4320 |
0.0135 |
0.78% |
| 2025-02-19 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7254 |
3.4320 |
1.7161 |
3.4227 |
0.0093 |
0.54% |
| 2025-02-18 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7161 |
3.4227 |
1.7160 |
3.4226 |
0.0001 |
0.01% |
| 2025-02-17 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7160 |
3.4226 |
1.7339 |
3.4405 |
-0.0179 |
-1.03% |
| 2025-02-14 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7339 |
3.4405 |
1.7191 |
3.4257 |
0.0148 |
0.86% |
| 2025-02-13 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7191 |
3.4257 |
1.7458 |
3.4524 |
-0.0267 |
-1.53% |
| 2025-02-12 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7458 |
3.4524 |
1.7431 |
3.4497 |
0.0027 |
0.15% |
| 2025-02-11 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7431 |
3.4497 |
1.7459 |
3.4525 |
-0.0028 |
-0.16% |
| 2025-02-10 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7459 |
3.4525 |
1.7334 |
3.4400 |
0.0125 |
0.72% |
| 2025-02-07 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7334 |
3.4400 |
1.7109 |
3.4175 |
0.0225 |
1.32% |
| 2025-02-06 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.7109 |
3.4175 |
1.6872 |
3.3938 |
0.0237 |
1.40% |
| 2025-02-05 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6872 |
3.3938 |
1.6760 |
3.3826 |
0.0112 |
0.67% |
| 2025-01-27 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6760 |
3.3826 |
1.6690 |
3.3756 |
0.0070 |
0.42% |
| 2025-01-22 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6623 |
3.3689 |
1.6749 |
3.3815 |
-0.0126 |
-0.75% |
| 2025-01-14 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6565 |
3.3631 |
1.6278 |
3.3344 |
0.0287 |
1.76% |
| 2025-01-13 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6278 |
3.3344 |
1.6234 |
3.3300 |
0.0044 |
0.27% |
| 2025-01-10 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6234 |
3.3300 |
1.6343 |
3.3409 |
-0.0109 |
-0.67% |
| 2025-01-09 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6343 |
3.3409 |
1.6466 |
3.3532 |
-0.0123 |
-0.75% |
| 2025-01-08 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6466 |
3.3532 |
1.6316 |
3.3382 |
0.0150 |
0.92% |
| 2025-01-07 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6316 |
3.3382 |
1.6273 |
3.3339 |
0.0043 |
0.26% |
| 2025-01-06 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6273 |
3.3339 |
1.6176 |
3.3242 |
0.0097 |
0.60% |
| 2025-01-03 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6176 |
3.3242 |
1.6252 |
3.3318 |
-0.0076 |
-0.47% |
| 2025-01-02 |
900100 |
中信卓越成長(zhǎng)兩年持有混合C |
1.6252 |
3.3318 |
1.6466 |
3.3532 |
-0.0214 |
-1.30% |
