中信保诚优胜精选混合C(信诚优胜精选混合C)基金净值查询(016255)
今天最新净值
1.4051
-0.0099 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.5681
-0.0026 -0.1626%
2026-03-24 15:39:58
- 累计净值：1.6336
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.5906亿
- 最近资产：20.03亿
- 基金公司：
- 基金经理：王睿 吴昊
近一年中信保诚优胜精选混合C|信诚优胜精选混合C基金净值查询
近一年,中信保诚优胜精选混合C(016255)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016255 |
中信保诚优胜精选混合C |
1.4051 |
1.6336 |
1.4150 |
1.6435 |
-0.0099 |
-0.70% |
| 2026-09-14 |
016255 |
中信保诚优胜精选混合C |
1.4150 |
1.6435 |
1.4223 |
1.6508 |
-0.0073 |
-0.51% |
| 2026-09-11 |
016255 |
中信保诚优胜精选混合C |
1.4223 |
1.6508 |
1.4426 |
1.6711 |
-0.0203 |
-1.41% |
| 2026-09-10 |
016255 |
中信保诚优胜精选混合C |
1.4426 |
1.6711 |
1.4583 |
1.6868 |
-0.0157 |
-1.08% |
| 2026-09-09 |
016255 |
中信保诚优胜精选混合C |
1.4583 |
1.6868 |
1.4557 |
1.6842 |
0.0026 |
0.18% |
| 2026-09-08 |
016255 |
中信保诚优胜精选混合C |
1.4557 |
1.6842 |
1.4639 |
1.6924 |
-0.0082 |
-0.56% |
| 2026-09-07 |
016255 |
中信保诚优胜精选混合C |
1.4639 |
1.6924 |
1.4554 |
1.6839 |
0.0085 |
0.58% |
| 2026-09-04 |
016255 |
中信保诚优胜精选混合C |
1.4554 |
1.6839 |
1.4658 |
1.6943 |
-0.0104 |
-0.71% |
| 2026-09-03 |
016255 |
中信保诚优胜精选混合C |
1.4658 |
1.6943 |
1.4581 |
1.6866 |
0.0077 |
0.53% |
| 2026-09-02 |
016255 |
中信保诚优胜精选混合C |
1.4581 |
1.6866 |
1.4885 |
1.7170 |
-0.0304 |
-2.08% |
|
|
| 2026-09-01 |
016255 |
中信保诚优胜精选混合C |
1.4885 |
1.7170 |
1.5025 |
1.7310 |
-0.0140 |
-0.93% |
| 2026-08-31 |
016255 |
中信保诚优胜精选混合C |
1.5025 |
1.7310 |
1.4953 |
1.7238 |
0.0072 |
0.48% |
| 2026-08-28 |
016255 |
中信保诚优胜精选混合C |
1.4953 |
1.7238 |
1.5021 |
1.7306 |
-0.0068 |
-0.45% |
| 2026-08-27 |
016255 |
中信保诚优胜精选混合C |
1.5021 |
1.7306 |
1.4808 |
1.7093 |
0.0213 |
1.44% |
| 2026-08-26 |
016255 |
中信保诚优胜精选混合C |
1.4808 |
1.7093 |
1.4684 |
1.6969 |
0.0124 |
0.84% |
| 2026-08-25 |
016255 |
中信保诚优胜精选混合C |
1.4684 |
1.6969 |
1.4729 |
1.7014 |
-0.0045 |
-0.31% |
| 2026-08-24 |
016255 |
中信保诚优胜精选混合C |
1.4729 |
1.7014 |
1.4980 |
1.7265 |
-0.0251 |
-1.68% |
| 2026-08-21 |
016255 |
中信保诚优胜精选混合C |
1.4980 |
1.7265 |
1.4928 |
1.7213 |
0.0052 |
0.35% |
| 2026-08-20 |
016255 |
中信保诚优胜精选混合C |
1.4928 |
1.7213 |
1.4916 |
1.7201 |
0.0012 |
0.08% |
| 2026-08-19 |
016255 |
中信保诚优胜精选混合C |
1.4916 |
1.7201 |
1.5416 |
1.7701 |
-0.0500 |
-3.24% |
| 2026-08-18 |
016255 |
中信保诚优胜精选混合C |
1.5416 |
1.7701 |
1.5420 |
1.7705 |
-0.0004 |
-0.03% |
| 2026-08-17 |
016255 |
中信保诚优胜精选混合C |
1.5420 |
1.7705 |
1.5063 |
1.7348 |
0.0357 |
2.37% |
| 2026-08-14 |
016255 |
中信保诚优胜精选混合C |
1.5063 |
1.7348 |
1.5063 |
1.7348 |
0.0000 |
0.00% |
| 2026-08-13 |
016255 |
中信保诚优胜精选混合C |
1.5063 |
1.7348 |
1.5200 |
1.7485 |
-0.0137 |
-0.90% |
| 2026-08-12 |
016255 |
中信保诚优胜精选混合C |
1.5200 |
1.7485 |
1.5100 |
1.7385 |
0.0100 |
0.66% |
|
|
| 2026-08-11 |
016255 |
中信保诚优胜精选混合C |
1.5100 |
1.7385 |
1.5206 |
1.7491 |
-0.0106 |
-0.70% |
| 2026-08-10 |
016255 |
中信保诚优胜精选混合C |
1.5206 |
1.7491 |
1.5138 |
1.7423 |
0.0068 |
0.45% |
| 2026-08-07 |
016255 |
中信保诚优胜精选混合C |
1.5138 |
1.7423 |
1.5000 |
1.7285 |
0.0138 |
0.92% |
| 2026-08-06 |
016255 |
中信保诚优胜精选混合C |
1.5000 |
1.7285 |
1.5009 |
1.7294 |
-0.0009 |
-0.06% |
| 2026-08-05 |
016255 |
中信保诚优胜精选混合C |
1.5009 |
1.7294 |
1.4677 |
1.6962 |
0.0332 |
2.26% |
| 2026-08-04 |
016255 |
中信保诚优胜精选混合C |
1.4677 |
1.6962 |
1.4539 |
1.6824 |
0.0138 |
0.95% |
| 2026-08-03 |
016255 |
中信保诚优胜精选混合C |
1.4539 |
1.6824 |
1.4640 |
1.6925 |
-0.0101 |
-0.69% |
| 2026-07-31 |
016255 |
中信保诚优胜精选混合C |
1.4640 |
1.6925 |
1.4505 |
1.6790 |
0.0135 |
0.93% |
| 2026-07-30 |
016255 |
中信保诚优胜精选混合C |
1.4505 |
1.6790 |
1.4697 |
1.6982 |
-0.0192 |
-1.31% |
| 2026-07-29 |
016255 |
中信保诚优胜精选混合C |
1.4697 |
1.6982 |
1.4453 |
1.6738 |
0.0244 |
1.69% |
| 2026-07-28 |
016255 |
中信保诚优胜精选混合C |
1.4453 |
1.6738 |
1.4794 |
1.7079 |
-0.0341 |
-2.30% |
| 2026-07-27 |
016255 |
中信保诚优胜精选混合C |
1.4794 |
1.7079 |
1.4518 |
1.6803 |
0.0276 |
1.90% |
| 2026-07-24 |
016255 |
中信保诚优胜精选混合C |
1.4518 |
1.6803 |
1.4801 |
1.7086 |
-0.0283 |
-1.91% |
| 2026-07-23 |
016255 |
中信保诚优胜精选混合C |
1.4801 |
1.7086 |
1.4620 |
1.6905 |
0.0181 |
1.24% |
| 2026-07-22 |
016255 |
中信保诚优胜精选混合C |
1.4620 |
1.6905 |
1.4611 |
1.6896 |
0.0009 |
0.06% |
| 2026-07-21 |
016255 |
中信保诚优胜精选混合C |
1.4611 |
1.6896 |
1.4179 |
1.6464 |
0.0432 |
3.05% |
| 2026-07-20 |
016255 |
中信保诚优胜精选混合C |
1.4179 |
1.6464 |
1.4037 |
1.6322 |
0.0142 |
1.01% |
| 2026-07-17 |
016255 |
中信保诚优胜精选混合C |
1.4037 |
1.6322 |
1.4511 |
1.6796 |
-0.0474 |
-3.27% |
| 2026-07-16 |
016255 |
中信保诚优胜精选混合C |
1.4511 |
1.6796 |
1.4778 |
1.7063 |
-0.0267 |
-1.81% |
| 2026-07-15 |
016255 |
中信保诚优胜精选混合C |
1.4778 |
1.7063 |
1.4814 |
1.7099 |
-0.0036 |
-0.24% |
| 2026-07-14 |
016255 |
中信保诚优胜精选混合C |
1.4814 |
1.7099 |
1.4626 |
1.6911 |
0.0188 |
1.29% |
| 2026-07-13 |
016255 |
中信保诚优胜精选混合C |
1.4626 |
1.6911 |
1.4967 |
1.7252 |
-0.0341 |
-2.28% |
| 2026-07-10 |
016255 |
中信保诚优胜精选混合C |
1.4967 |
1.7252 |
1.5208 |
1.7493 |
-0.0241 |
-1.58% |
| 2026-07-09 |
016255 |
中信保诚优胜精选混合C |
1.5208 |
1.7493 |
1.5010 |
1.7295 |
0.0198 |
1.32% |
| 2026-07-08 |
016255 |
中信保诚优胜精选混合C |
1.5010 |
1.7295 |
1.5252 |
1.7537 |
-0.0242 |
-1.59% |
| 2026-07-07 |
016255 |
中信保诚优胜精选混合C |
1.5252 |
1.7537 |
1.5475 |
1.7760 |
-0.0223 |
-1.44% |
| 2026-07-06 |
016255 |
中信保诚优胜精选混合C |
1.5475 |
1.7760 |
1.5506 |
1.7791 |
-0.0031 |
-0.20% |
| 2026-07-03 |
016255 |
中信保诚优胜精选混合C |
1.5506 |
1.7791 |
1.5471 |
1.7756 |
0.0035 |
0.23% |
| 2026-07-02 |
016255 |
中信保诚优胜精选混合C |
1.5471 |
1.7756 |
1.5771 |
1.8056 |
-0.0300 |
-1.90% |
| 2026-07-01 |
016255 |
中信保诚优胜精选混合C |
1.5771 |
1.8056 |
1.5689 |
1.7974 |
0.0082 |
0.52% |
| 2026-06-30 |
016255 |
中信保诚优胜精选混合C |
1.5689 |
1.7974 |
1.5496 |
1.7781 |
0.0193 |
1.25% |
| 2026-06-29 |
016255 |
中信保诚优胜精选混合C |
1.5496 |
1.7781 |
1.5217 |
1.7502 |
0.0279 |
1.83% |
| 2026-06-26 |
016255 |
中信保诚优胜精选混合C |
1.5217 |
1.7502 |
1.5471 |
1.7756 |
-0.0254 |
-1.64% |
| 2026-06-25 |
016255 |
中信保诚优胜精选混合C |
1.5471 |
1.7756 |
1.5357 |
1.7642 |
0.0114 |
0.74% |
| 2026-06-24 |
016255 |
中信保诚优胜精选混合C |
1.5357 |
1.7642 |
1.5212 |
1.7497 |
0.0145 |
0.95% |
| 2026-06-23 |
016255 |
中信保诚优胜精选混合C |
1.5212 |
1.7497 |
1.5500 |
1.7785 |
-0.0288 |
-1.86% |
| 2026-06-22 |
016255 |
中信保诚优胜精选混合C |
1.5500 |
1.7785 |
1.5055 |
1.7340 |
0.0445 |
2.96% |
| 2026-06-18 |
016255 |
中信保诚优胜精选混合C |
1.5055 |
1.7340 |
1.5231 |
1.7516 |
-0.0176 |
-1.16% |
| 2026-06-17 |
016255 |
中信保诚优胜精选混合C |
1.5231 |
1.7516 |
1.5071 |
1.7356 |
0.0160 |
1.06% |
| 2026-06-16 |
016255 |
中信保诚优胜精选混合C |
1.5071 |
1.7356 |
1.5127 |
1.7412 |
-0.0056 |
-0.37% |
| 2026-06-15 |
016255 |
中信保诚优胜精选混合C |
1.5127 |
1.7412 |
1.4897 |
1.7182 |
0.0230 |
1.54% |
| 2026-06-12 |
016255 |
中信保诚优胜精选混合C |
1.4897 |
1.7182 |
1.4681 |
1.6966 |
0.0216 |
1.47% |
| 2026-06-11 |
016255 |
中信保诚优胜精选混合C |
1.4681 |
1.6966 |
1.4765 |
1.7050 |
-0.0084 |
-0.57% |
| 2026-06-10 |
016255 |
中信保诚优胜精选混合C |
1.4765 |
1.7050 |
1.4899 |
1.7184 |
-0.0134 |
-0.90% |
| 2026-06-09 |
016255 |
中信保诚优胜精选混合C |
1.4899 |
1.7184 |
1.4694 |
1.6979 |
0.0205 |
1.40% |
| 2026-06-08 |
016255 |
中信保诚优胜精选混合C |
1.4694 |
1.6979 |
1.4953 |
1.7238 |
-0.0259 |
-1.73% |
| 2026-06-05 |
016255 |
中信保诚优胜精选混合C |
1.4953 |
1.7238 |
1.5138 |
1.7423 |
-0.0185 |
-1.22% |
| 2026-06-04 |
016255 |
中信保诚优胜精选混合C |
1.5138 |
1.7423 |
1.5211 |
1.7496 |
-0.0073 |
-0.48% |
| 2026-06-03 |
016255 |
中信保诚优胜精选混合C |
1.5211 |
1.7496 |
1.5304 |
1.7589 |
-0.0093 |
-0.61% |
| 2026-06-02 |
016255 |
中信保诚优胜精选混合C |
1.5304 |
1.7589 |
1.5350 |
1.7635 |
-0.0046 |
-0.30% |
| 2026-06-01 |
016255 |
中信保诚优胜精选混合C |
1.5350 |
1.7635 |
1.5351 |
1.7636 |
-0.0001 |
-0.01% |
| 2026-05-29 |
016255 |
中信保诚优胜精选混合C |
1.5351 |
1.7636 |
1.5480 |
1.7765 |
-0.0129 |
-0.83% |
| 2026-05-28 |
016255 |
中信保诚优胜精选混合C |
1.5480 |
1.7765 |
1.5510 |
1.7795 |
-0.0030 |
-0.19% |
| 2026-05-27 |
016255 |
中信保诚优胜精选混合C |
1.5510 |
1.7795 |
1.5657 |
1.7942 |
-0.0147 |
-0.94% |
| 2026-05-26 |
016255 |
中信保诚优胜精选混合C |
1.5657 |
1.7942 |
1.5626 |
1.7911 |
0.0031 |
0.20% |
| 2026-05-25 |
016255 |
中信保诚优胜精选混合C |
1.5626 |
1.7911 |
1.5523 |
1.7808 |
0.0103 |
0.66% |
| 2026-05-22 |
016255 |
中信保诚优胜精选混合C |
1.5523 |
1.7808 |
1.5431 |
1.7716 |
0.0092 |
0.60% |
| 2026-05-21 |
016255 |
中信保诚优胜精选混合C |
1.5431 |
1.7716 |
1.5698 |
1.7983 |
-0.0267 |
-1.70% |
| 2026-05-20 |
016255 |
中信保诚优胜精选混合C |
1.5698 |
1.7983 |
1.5670 |
1.7955 |
0.0028 |
0.18% |
| 2026-05-19 |
016255 |
中信保诚优胜精选混合C |
1.5670 |
1.7955 |
1.5530 |
1.7815 |
0.0140 |
0.90% |
| 2026-05-18 |
016255 |
中信保诚优胜精选混合C |
1.5530 |
1.7815 |
1.5710 |
1.7995 |
-0.0180 |
-1.15% |
| 2026-05-15 |
016255 |
中信保诚优胜精选混合C |
1.5710 |
1.7995 |
1.5884 |
1.8169 |
-0.0174 |
-1.10% |
| 2026-05-14 |
016255 |
中信保诚优胜精选混合C |
1.5884 |
1.8169 |
1.6191 |
1.8476 |
-0.0307 |
-1.90% |
| 2026-05-13 |
016255 |
中信保诚优胜精选混合C |
1.6191 |
1.8476 |
1.6147 |
1.8432 |
0.0044 |
0.27% |
| 2026-05-12 |
016255 |
中信保诚优胜精选混合C |
1.6147 |
1.8432 |
1.6213 |
1.8498 |
-0.0066 |
-0.41% |
| 2026-05-11 |
016255 |
中信保诚优胜精选混合C |
1.6213 |
1.8498 |
1.6007 |
1.8292 |
0.0206 |
1.29% |
| 2026-05-08 |
016255 |
中信保诚优胜精选混合C |
1.6007 |
1.8292 |
1.6114 |
1.8399 |
-0.0107 |
-0.66% |
| 2026-04-30 |
016255 |
中信保诚优胜精选混合C |
1.5837 |
1.8122 |
1.5869 |
1.8154 |
-0.0032 |
-0.20% |
| 2026-04-29 |
016255 |
中信保诚优胜精选混合C |
1.5869 |
1.8154 |
1.5711 |
1.7996 |
0.0158 |
1.01% |
| 2026-04-28 |
016255 |
中信保诚优胜精选混合C |
1.5711 |
1.7996 |
1.5704 |
1.7989 |
0.0007 |
0.04% |
| 2026-04-27 |
016255 |
中信保诚优胜精选混合C |
1.5704 |
1.7989 |
1.5688 |
1.7973 |
0.0016 |
0.10% |
| 2026-04-24 |
016255 |
中信保诚优胜精选混合C |
1.5688 |
1.7973 |
1.5681 |
1.7966 |
0.0007 |
0.04% |
| 2026-04-23 |
016255 |
中信保诚优胜精选混合C |
1.5681 |
1.7966 |
1.5799 |
1.8084 |
-0.0118 |
-0.75% |
| 2026-04-22 |
016255 |
中信保诚优胜精选混合C |
1.5799 |
1.8084 |
1.5725 |
1.8010 |
0.0074 |
0.47% |
| 2026-04-21 |
016255 |
中信保诚优胜精选混合C |
1.5725 |
1.8010 |
1.5692 |
1.7977 |
0.0033 |
0.21% |
| 2026-04-20 |
016255 |
中信保诚优胜精选混合C |
1.5692 |
1.7977 |
1.5660 |
1.7945 |
0.0032 |
0.20% |
| 2026-04-17 |
016255 |
中信保诚优胜精选混合C |
1.5660 |
1.7945 |
1.5747 |
1.8032 |
-0.0087 |
-0.55% |
| 2026-04-16 |
016255 |
中信保诚优胜精选混合C |
1.5747 |
1.8032 |
1.5595 |
1.7880 |
0.0152 |
0.97% |
| 2026-04-15 |
016255 |
中信保诚优胜精选混合C |
1.5595 |
1.7880 |
1.5616 |
1.7901 |
-0.0021 |
-0.13% |
| 2026-04-14 |
016255 |
中信保诚优胜精选混合C |
1.5616 |
1.7901 |
1.5515 |
1.7800 |
0.0101 |
0.65% |
| 2026-04-13 |
016255 |
中信保诚优胜精选混合C |
1.5515 |
1.7800 |
1.5549 |
1.7834 |
-0.0034 |
-0.22% |
| 2026-04-10 |
016255 |
中信保诚优胜精选混合C |
1.5549 |
1.7834 |
1.5412 |
1.7697 |
0.0137 |
0.89% |
| 2026-04-09 |
016255 |
中信保诚优胜精选混合C |
1.5412 |
1.7697 |
1.5512 |
1.7797 |
-0.0100 |
-0.64% |
| 2026-04-08 |
016255 |
中信保诚优胜精选混合C |
1.5512 |
1.7797 |
1.5051 |
1.7336 |
0.0461 |
3.06% |
| 2026-04-07 |
016255 |
中信保诚优胜精选混合C |
1.5051 |
1.7336 |
1.5017 |
1.7302 |
0.0034 |
0.23% |
| 2026-04-03 |
016255 |
中信保诚优胜精选混合C |
1.5017 |
1.7302 |
1.5140 |
1.7425 |
-0.0123 |
-0.81% |
| 2026-04-02 |
016255 |
中信保诚优胜精选混合C |
1.5140 |
1.7425 |
1.5264 |
1.7549 |
-0.0124 |
-0.81% |
| 2026-04-01 |
016255 |
中信保诚优胜精选混合C |
1.5264 |
1.7549 |
1.5072 |
1.7357 |
0.0192 |
1.27% |
| 2026-03-31 |
016255 |
中信保诚优胜精选混合C |
1.5072 |
1.7357 |
1.5256 |
1.7541 |
-0.0184 |
-1.21% |
| 2026-03-30 |
016255 |
中信保诚优胜精选混合C |
1.5256 |
1.7541 |
1.5260 |
1.7545 |
-0.0004 |
-0.03% |
| 2026-03-27 |
016255 |
中信保诚优胜精选混合C |
1.5260 |
1.7545 |
1.5163 |
1.7448 |
0.0097 |
0.64% |
| 2026-03-26 |
016255 |
中信保诚优胜精选混合C |
1.5163 |
1.7448 |
1.5326 |
1.7611 |
-0.0163 |
-1.06% |
| 2026-03-25 |
016255 |
中信保诚优胜精选混合C |
1.5326 |
1.7611 |
1.5122 |
1.7407 |
0.0204 |
1.35% |
| 2026-03-24 |
016255 |
中信保诚优胜精选混合C |
1.5122 |
1.7407 |
1.4922 |
1.7207 |
0.0200 |
1.34% |
| 2026-03-23 |
016255 |
中信保诚优胜精选混合C |
1.4922 |
1.7207 |
1.5373 |
1.7658 |
-0.0451 |
-2.93% |
| 2026-03-20 |
016255 |
中信保诚优胜精选混合C |
1.5373 |
1.7658 |
1.5408 |
1.7693 |
-0.0035 |
-0.23% |
| 2026-03-19 |
016255 |
中信保诚优胜精选混合C |
1.5408 |
1.7693 |
1.5700 |
1.7985 |
-0.0292 |
-1.86% |
| 2026-03-18 |
016255 |
中信保诚优胜精选混合C |
1.5700 |
1.7985 |
1.5707 |
1.7992 |
-0.0007 |
-0.04% |
| 2026-03-17 |
016255 |
中信保诚优胜精选混合C |
1.5707 |
1.7992 |
1.5814 |
1.8099 |
-0.0107 |
-0.68% |
| 2026-03-16 |
016255 |
中信保诚优胜精选混合C |
1.5814 |
1.8099 |
1.5920 |
1.8205 |
-0.0106 |
-0.67% |
| 2026-03-13 |
016255 |
中信保诚优胜精选混合C |
1.5920 |
1.8205 |
1.6018 |
1.8303 |
-0.0098 |
-0.61% |
| 2026-03-12 |
016255 |
中信保诚优胜精选混合C |
1.6018 |
1.8303 |
1.6044 |
1.8329 |
-0.0026 |
-0.16% |
| 2026-03-11 |
016255 |
中信保诚优胜精选混合C |
1.6044 |
1.8329 |
1.5905 |
1.8190 |
0.0139 |
0.87% |
| 2026-03-10 |
016255 |
中信保诚优胜精选混合C |
1.5905 |
1.8190 |
1.5739 |
1.8024 |
0.0166 |
1.05% |
| 2026-03-09 |
016255 |
中信保诚优胜精选混合C |
1.5739 |
1.8024 |
1.5895 |
1.8180 |
-0.0156 |
-0.98% |
| 2026-03-06 |
016255 |
中信保诚优胜精选混合C |
1.5895 |
1.8180 |
1.5810 |
1.8095 |
0.0085 |
0.54% |
| 2026-03-05 |
016255 |
中信保诚优胜精选混合C |
1.5810 |
1.8095 |
1.5708 |
1.7993 |
0.0102 |
0.65% |
| 2026-03-04 |
016255 |
中信保诚优胜精选混合C |
1.5708 |
1.7993 |
1.5869 |
1.8154 |
-0.0161 |
-1.01% |
| 2026-03-03 |
016255 |
中信保诚优胜精选混合C |
1.5869 |
1.8154 |
1.6097 |
1.8382 |
-0.0228 |
-1.42% |
| 2026-03-02 |
016255 |
中信保诚优胜精选混合C |
1.6097 |
1.8382 |
1.6073 |
1.8358 |
0.0024 |
0.15% |
| 2026-02-27 |
016255 |
中信保诚优胜精选混合C |
1.6073 |
1.8358 |
1.6096 |
1.8381 |
-0.0023 |
-0.14% |
| 2026-02-26 |
016255 |
中信保诚优胜精选混合C |
1.6096 |
1.8381 |
1.6112 |
1.8397 |
-0.0016 |
-0.10% |
| 2026-02-25 |
016255 |
中信保诚优胜精选混合C |
1.6112 |
1.8397 |
1.6018 |
1.8303 |
0.0094 |
0.59% |
| 2026-02-24 |
016255 |
中信保诚优胜精选混合C |
1.6018 |
1.8303 |
1.5886 |
1.8171 |
0.0132 |
0.83% |
| 2026-02-13 |
016255 |
中信保诚优胜精选混合C |
1.5886 |
1.8171 |
1.6107 |
1.8392 |
-0.0221 |
-1.37% |
| 2026-02-12 |
016255 |
中信保诚优胜精选混合C |
1.6107 |
1.8392 |
1.6072 |
1.8357 |
0.0035 |
0.22% |
| 2026-02-11 |
016255 |
中信保诚优胜精选混合C |
1.6072 |
1.8357 |
1.5987 |
1.8272 |
0.0085 |
0.53% |
| 2026-02-10 |
016255 |
中信保诚优胜精选混合C |
1.5987 |
1.8272 |
1.5936 |
1.8221 |
0.0051 |
0.32% |
| 2026-02-09 |
016255 |
中信保诚优胜精选混合C |
1.5936 |
1.8221 |
1.5664 |
1.7949 |
0.0272 |
1.74% |
| 2026-02-06 |
016255 |
中信保诚优胜精选混合C |
1.5664 |
1.7949 |
1.5677 |
1.7962 |
-0.0013 |
-0.08% |
| 2026-02-05 |
016255 |
中信保诚优胜精选混合C |
1.5677 |
1.7962 |
1.5780 |
1.8065 |
-0.0103 |
-0.65% |
| 2026-02-04 |
016255 |
中信保诚优胜精选混合C |
1.5780 |
1.8065 |
1.5611 |
1.7896 |
0.0169 |
1.08% |
| 2026-02-03 |
016255 |
中信保诚优胜精选混合C |
1.5611 |
1.7896 |
1.5374 |
1.7659 |
0.0237 |
1.54% |
| 2026-02-02 |
016255 |
中信保诚优胜精选混合C |
1.5374 |
1.7659 |
1.5853 |
1.8138 |
-0.0479 |
-3.02% |
| 2026-01-30 |
016255 |
中信保诚优胜精选混合C |
1.5853 |
1.8138 |
1.6019 |
1.8304 |
-0.0166 |
-1.04% |
| 2026-01-29 |
016255 |
中信保诚优胜精选混合C |
1.6019 |
1.8304 |
1.6050 |
1.8335 |
-0.0031 |
-0.19% |
| 2026-01-28 |
016255 |
中信保诚优胜精选混合C |
1.6050 |
1.8335 |
1.6002 |
1.8287 |
0.0048 |
0.30% |
| 2026-01-27 |
016255 |
中信保诚优胜精选混合C |
1.6002 |
1.8287 |
1.5973 |
1.8258 |
0.0029 |
0.18% |
| 2026-01-26 |
016255 |
中信保诚优胜精选混合C |
1.5973 |
1.8258 |
1.6039 |
1.8324 |
-0.0066 |
-0.41% |
| 2026-01-23 |
016255 |
中信保诚优胜精选混合C |
1.6039 |
1.8324 |
1.5986 |
1.8271 |
0.0053 |
0.33% |
| 2026-01-22 |
016255 |
中信保诚优胜精选混合C |
1.5986 |
1.8271 |
1.5990 |
1.8275 |
-0.0004 |
-0.03% |
| 2026-01-21 |
016255 |
中信保诚优胜精选混合C |
1.5990 |
1.8275 |
1.5982 |
1.8267 |
0.0008 |
0.05% |
| 2026-01-20 |
016255 |
中信保诚优胜精选混合C |
1.5982 |
1.8267 |
1.5908 |
1.8193 |
0.0074 |
0.47% |
| 2026-01-19 |
016255 |
中信保诚优胜精选混合C |
1.5908 |
1.8193 |
1.5806 |
1.8091 |
0.0102 |
0.65% |
| 2026-01-16 |
016255 |
中信保诚优胜精选混合C |
1.5806 |
1.8091 |
1.5917 |
1.8202 |
-0.0111 |
-0.70% |
| 2026-01-15 |
016255 |
中信保诚优胜精选混合C |
1.5917 |
1.8202 |
1.5857 |
1.8142 |
0.0060 |
0.38% |
| 2026-01-14 |
016255 |
中信保诚优胜精选混合C |
1.5857 |
1.8142 |
1.5945 |
1.8230 |
-0.0088 |
-0.55% |
| 2026-01-13 |
016255 |
中信保诚优胜精选混合C |
1.5945 |
1.8230 |
1.5955 |
1.8240 |
-0.0010 |
-0.06% |
| 2026-01-12 |
016255 |
中信保诚优胜精选混合C |
1.5955 |
1.8240 |
1.5862 |
1.8147 |
0.0093 |
0.59% |
| 2026-01-09 |
016255 |
中信保诚优胜精选混合C |
1.5862 |
1.8147 |
1.5705 |
1.7990 |
0.0157 |
1.00% |
| 2026-01-08 |
016255 |
中信保诚优胜精选混合C |
1.5705 |
1.7990 |
1.5792 |
1.8077 |
-0.0087 |
-0.55% |
| 2026-01-07 |
016255 |
中信保诚优胜精选混合C |
1.5792 |
1.8077 |
1.5798 |
1.8083 |
-0.0006 |
-0.04% |
| 2026-01-06 |
016255 |
中信保诚优胜精选混合C |
1.5798 |
1.8083 |
1.5469 |
1.7754 |
0.0329 |
2.13% |
| 2026-01-05 |
016255 |
中信保诚优胜精选混合C |
1.5469 |
1.7754 |
1.5226 |
1.7511 |
0.0243 |
1.60% |
| 2025-12-31 |
016255 |
中信保诚优胜精选混合C |
1.5226 |
1.7511 |
1.5268 |
1.7553 |
-0.0042 |
-0.28% |
| 2025-12-30 |
016255 |
中信保诚优胜精选混合C |
1.5268 |
1.7553 |
1.5236 |
1.7521 |
0.0032 |
0.21% |
| 2025-12-29 |
016255 |
中信保诚优胜精选混合C |
1.5236 |
1.7521 |
1.5356 |
1.7641 |
-0.0120 |
-0.78% |
| 2025-12-26 |
016255 |
中信保诚优胜精选混合C |
1.5356 |
1.7641 |
1.5292 |
1.7577 |
0.0064 |
0.42% |
| 2025-12-25 |
016255 |
中信保诚优胜精选混合C |
1.5292 |
1.7577 |
1.5208 |
1.7493 |
0.0084 |
0.55% |
| 2025-12-24 |
016255 |
中信保诚优胜精选混合C |
1.5208 |
1.7493 |
1.5145 |
1.7430 |
0.0063 |
0.42% |
| 2025-12-23 |
016255 |
中信保诚优胜精选混合C |
1.5145 |
1.7430 |
1.5119 |
1.7404 |
0.0026 |
0.17% |
| 2025-12-22 |
016255 |
中信保诚优胜精选混合C |
1.5119 |
1.7404 |
1.5083 |
1.7368 |
0.0036 |
0.24% |
| 2025-12-19 |
016255 |
中信保诚优胜精选混合C |
1.5083 |
1.7368 |
1.4996 |
1.7281 |
0.0087 |
0.58% |
| 2025-12-18 |
016255 |
中信保诚优胜精选混合C |
1.4996 |
1.7281 |
1.5013 |
1.7298 |
-0.0017 |
-0.11% |
| 2025-12-17 |
016255 |
中信保诚优胜精选混合C |
1.5013 |
1.7298 |
1.4791 |
1.7076 |
0.0222 |
1.50% |
| 2025-12-16 |
016255 |
中信保诚优胜精选混合C |
1.4791 |
1.7076 |
1.4909 |
1.7194 |
-0.0118 |
-0.79% |
| 2025-12-15 |
016255 |
中信保诚优胜精选混合C |
1.4909 |
1.7194 |
1.4929 |
1.7214 |
-0.0020 |
-0.13% |
| 2025-12-12 |
016255 |
中信保诚优胜精选混合C |
1.4929 |
1.7214 |
1.4821 |
1.7106 |
0.0108 |
0.73% |
| 2025-12-11 |
016255 |
中信保诚优胜精选混合C |
1.4821 |
1.7106 |
1.4902 |
1.7187 |
-0.0081 |
-0.54% |
| 2025-12-10 |
016255 |
中信保诚优胜精选混合C |
1.4902 |
1.7187 |
1.4850 |
1.7135 |
0.0052 |
0.35% |
| 2025-12-09 |
016255 |
中信保诚优胜精选混合C |
1.4850 |
1.7135 |
1.5021 |
1.7306 |
-0.0171 |
-1.14% |
| 2025-12-08 |
016255 |
中信保诚优胜精选混合C |
1.5021 |
1.7306 |
1.5030 |
1.7315 |
-0.0009 |
-0.06% |
| 2025-12-05 |
016255 |
中信保诚优胜精选混合C |
1.5030 |
1.7315 |
1.4840 |
1.7125 |
0.0190 |
1.28% |
| 2025-12-04 |
016255 |
中信保诚优胜精选混合C |
1.4840 |
1.7125 |
1.4798 |
1.7083 |
0.0042 |
0.28% |
| 2025-12-03 |
016255 |
中信保诚优胜精选混合C |
1.4798 |
1.7083 |
1.4813 |
1.7098 |
-0.0015 |
-0.10% |
| 2025-12-02 |
016255 |
中信保诚优胜精选混合C |
1.4813 |
1.7098 |
1.4860 |
1.7145 |
-0.0047 |
-0.32% |
| 2025-12-01 |
016255 |
中信保诚优胜精选混合C |
1.4860 |
1.7145 |
1.4757 |
1.7042 |
0.0103 |
0.70% |
| 2025-11-28 |
016255 |
中信保诚优胜精选混合C |
1.4757 |
1.7042 |
1.4683 |
1.6968 |
0.0074 |
0.50% |
| 2025-11-27 |
016255 |
中信保诚优胜精选混合C |
1.4683 |
1.6968 |
1.4670 |
1.6955 |
0.0013 |
0.09% |
| 2025-11-26 |
016255 |
中信保诚优胜精选混合C |
1.4670 |
1.6955 |
1.4686 |
1.6971 |
-0.0016 |
-0.11% |
| 2025-11-25 |
016255 |
中信保诚优胜精选混合C |
1.4686 |
1.6971 |
1.4601 |
1.6886 |
0.0085 |
0.58% |
| 2025-11-24 |
016255 |
中信保诚优胜精选混合C |
1.4601 |
1.6886 |
1.4560 |
1.6845 |
0.0041 |
0.28% |
| 2025-11-21 |
016255 |
中信保诚优胜精选混合C |
1.4560 |
1.6845 |
1.4863 |
1.7148 |
-0.0303 |
-2.04% |
| 2025-11-20 |
016255 |
中信保诚优胜精选混合C |
1.4863 |
1.7148 |
1.4985 |
1.7270 |
-0.0122 |
-0.81% |
| 2025-11-19 |
016255 |
中信保诚优胜精选混合C |
1.4985 |
1.7270 |
1.4972 |
1.7257 |
0.0013 |
0.09% |
| 2025-11-18 |
016255 |
中信保诚优胜精选混合C |
1.4972 |
1.7257 |
1.5074 |
1.7359 |
-0.0102 |
-0.68% |
| 2025-11-17 |
016255 |
中信保诚优胜精选混合C |
1.5074 |
1.7359 |
1.5142 |
1.7427 |
-0.0068 |
-0.45% |
| 2025-11-14 |
016255 |
中信保诚优胜精选混合C |
1.5142 |
1.7427 |
1.5315 |
1.7600 |
-0.0173 |
-1.13% |
| 2025-11-13 |
016255 |
中信保诚优胜精选混合C |
1.5315 |
1.7600 |
1.5138 |
1.7423 |
0.0177 |
1.17% |
| 2025-11-12 |
016255 |
中信保诚优胜精选混合C |
1.5138 |
1.7423 |
1.5200 |
1.7485 |
-0.0062 |
-0.41% |
| 2025-11-11 |
016255 |
中信保诚优胜精选混合C |
1.5200 |
1.7485 |
1.5287 |
1.7572 |
-0.0087 |
-0.57% |
| 2025-11-10 |
016255 |
中信保诚优胜精选混合C |
1.5287 |
1.7572 |
1.5242 |
1.7527 |
0.0045 |
0.30% |
| 2025-11-07 |
016255 |
中信保诚优胜精选混合C |
1.5242 |
1.7527 |
1.5213 |
1.7498 |
0.0029 |
0.19% |
| 2025-11-06 |
016255 |
中信保诚优胜精选混合C |
1.5213 |
1.7498 |
1.5068 |
1.7353 |
0.0145 |
0.96% |
| 2025-11-05 |
016255 |
中信保诚优胜精选混合C |
1.5068 |
1.7353 |
1.5004 |
1.7289 |
0.0064 |
0.43% |
| 2025-11-04 |
016255 |
中信保诚优胜精选混合C |
1.5004 |
1.7289 |
1.5197 |
1.7482 |
-0.0193 |
-1.27% |
| 2025-11-03 |
016255 |
中信保诚优胜精选混合C |
1.5197 |
1.7482 |
1.5179 |
1.7464 |
0.0018 |
0.12% |
| 2025-10-31 |
016255 |
中信保诚优胜精选混合C |
1.5179 |
1.7464 |
1.5227 |
1.7512 |
-0.0048 |
-0.32% |
| 2025-10-30 |
016255 |
中信保诚优胜精选混合C |
1.5227 |
1.7512 |
1.5320 |
1.7605 |
-0.0093 |
-0.61% |
| 2025-10-29 |
016255 |
中信保诚优胜精选混合C |
1.5320 |
1.7605 |
1.5089 |
1.7374 |
0.0231 |
1.53% |
| 2025-10-28 |
016255 |
中信保诚优胜精选混合C |
1.5089 |
1.7374 |
1.5193 |
1.7478 |
-0.0104 |
-0.68% |
| 2025-10-27 |
016255 |
中信保诚优胜精选混合C |
1.5193 |
1.7478 |
1.5164 |
1.7449 |
0.0029 |
0.19% |
| 2025-10-24 |
016255 |
中信保诚优胜精选混合C |
1.5164 |
1.7449 |
1.5081 |
1.7366 |
0.0083 |
0.55% |
| 2025-10-23 |
016255 |
中信保诚优胜精选混合C |
1.5081 |
1.7366 |
1.4993 |
1.7278 |
0.0088 |
0.59% |
| 2025-10-22 |
016255 |
中信保诚优胜精选混合C |
1.4993 |
1.7278 |
1.5033 |
1.7318 |
-0.0040 |
-0.27% |
| 2025-10-21 |
016255 |
中信保诚优胜精选混合C |
1.5033 |
1.7318 |
1.4829 |
1.7114 |
0.0204 |
1.38% |
| 2025-10-20 |
016255 |
中信保诚优胜精选混合C |
1.4829 |
1.7114 |
1.4756 |
1.7041 |
0.0073 |
0.49% |
| 2025-10-17 |
016255 |
中信保诚优胜精选混合C |
1.4756 |
1.7041 |
1.5120 |
1.7405 |
-0.0364 |
-2.41% |
| 2025-10-16 |
016255 |
中信保诚优胜精选混合C |
1.5120 |
1.7405 |
1.5181 |
1.7466 |
-0.0061 |
-0.40% |
| 2025-10-15 |
016255 |
中信保诚优胜精选混合C |
1.5181 |
1.7466 |
1.4995 |
1.7280 |
0.0186 |
1.24% |
| 2025-10-14 |
016255 |
中信保诚优胜精选混合C |
1.4995 |
1.7280 |
1.5208 |
1.7493 |
-0.0213 |
-1.40% |
| 2025-10-13 |
016255 |
中信保诚优胜精选混合C |
1.5208 |
1.7493 |
1.5254 |
1.7539 |
-0.0046 |
-0.30% |
| 2025-10-10 |
016255 |
中信保诚优胜精选混合C |
1.5254 |
1.7539 |
1.5520 |
1.7805 |
-0.0266 |
-1.71% |
| 2025-10-09 |
016255 |
中信保诚优胜精选混合C |
1.5520 |
1.7805 |
1.5337 |
1.7622 |
0.0183 |
1.19% |
| 2025-09-30 |
016255 |
中信保诚优胜精选混合C |
1.5337 |
1.7622 |
1.5153 |
1.7438 |
0.0184 |
1.21% |
| 2025-09-29 |
016255 |
中信保诚优胜精选混合C |
1.5153 |
1.7438 |
1.4969 |
1.7254 |
0.0184 |
1.23% |
| 2025-09-26 |
016255 |
中信保诚优胜精选混合C |
1.4969 |
1.7254 |
1.4987 |
1.7272 |
-0.0018 |
-0.12% |
| 2025-09-25 |
016255 |
中信保诚优胜精选混合C |
1.4987 |
1.7272 |
1.4932 |
1.7217 |
0.0055 |
0.37% |
| 2025-09-24 |
016255 |
中信保诚优胜精选混合C |
1.4932 |
1.7217 |
1.4694 |
1.6979 |
0.0238 |
1.62% |
| 2025-09-23 |
016255 |
中信保诚优胜精选混合C |
1.4694 |
1.6979 |
1.4707 |
1.6992 |
-0.0013 |
-0.09% |
| 2025-09-22 |
016255 |
中信保诚优胜精选混合C |
1.4707 |
1.6992 |
1.4692 |
1.6977 |
0.0015 |
0.10% |
| 2025-09-19 |
016255 |
中信保诚优胜精选混合C |
1.4692 |
1.6977 |
1.4643 |
1.6928 |
0.0049 |
0.33% |
| 2025-09-18 |
016255 |
中信保诚优胜精选混合C |
1.4643 |
1.6928 |
1.4774 |
1.7059 |
-0.0131 |
-0.89% |
| 2025-09-17 |
016255 |
中信保诚优胜精选混合C |
1.4774 |
1.7059 |
1.4602 |
1.6887 |
0.0172 |
1.18% |
