中信保诚中小盘混合C(信诚中小盘混合C)基金净值查询(016256)

今天最新净值 5.0796 0.0167 0.33% 2026-09-16

盘中实时估值(仅供参考) 4.4851 0.0446 1.0033% 2026-03-24 15:39:58

累计净值：5.8416
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.7562亿
最近资产：2.25亿
基金公司：
基金经理：孙浩中

近一年中信保诚中小盘混合C|信诚中小盘混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚中小盘混合C(016256)基金累计收益率23.76%

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
2026-09-16	016256	中信保诚中小盘混合C	5.3415	6.1035	5.0796	5.8416	0.2619	5.16%
2026-09-15	016256	中信保诚中小盘混合C	5.0796	5.8416	5.0629	5.8249	0.0167	0.33%
2026-09-14	016256	中信保诚中小盘混合C	5.0629	5.8249	5.1312	5.8932	-0.0683	-1.35%
2026-09-11	016256	中信保诚中小盘混合C	5.1312	5.8932	5.1666	5.9286	-0.0354	-0.69%
2026-09-10	016256	中信保诚中小盘混合C	5.1666	5.9286	5.1855	5.9475	-0.0189	-0.36%
2026-09-09	016256	中信保诚中小盘混合C	5.1855	5.9475	5.1403	5.9023	0.0452	0.88%
2026-09-08	016256	中信保诚中小盘混合C	5.1403	5.9023	5.1982	5.9602	-0.0579	-1.13%
2026-09-07	016256	中信保诚中小盘混合C	5.1982	5.9602	4.8789	5.6409	0.3193	6.54%
2026-09-04	016256	中信保诚中小盘混合C	4.8789	5.6409	5.0306	5.7926	-0.1517	-3.11%
2026-09-03	016256	中信保诚中小盘混合C	5.0306	5.7926	4.9894	5.7514	0.0412	0.83%

2026-09-02	016256	中信保诚中小盘混合C	4.9894	5.7514	5.0835	5.8455	-0.0941	-1.89%
2026-09-01	016256	中信保诚中小盘混合C	5.0835	5.8455	5.2168	5.9788	-0.1333	-2.62%
2026-08-31	016256	中信保诚中小盘混合C	5.2168	5.9788	5.1292	5.8912	0.0876	1.71%
2026-08-28	016256	中信保诚中小盘混合C	5.1292	5.8912	5.2659	6.0279	-0.1367	-2.67%
2026-08-27	016256	中信保诚中小盘混合C	5.2659	6.0279	4.9738	5.7358	0.2921	5.87%
2026-08-26	016256	中信保诚中小盘混合C	4.9738	5.7358	4.9930	5.7550	-0.0192	-0.38%
2026-08-25	016256	中信保诚中小盘混合C	4.9930	5.7550	5.0003	5.7623	-0.0073	-0.15%
2026-08-24	016256	中信保诚中小盘混合C	5.0003	5.7623	5.1549	5.9169	-0.1546	-3.00%
2026-08-21	016256	中信保诚中小盘混合C	5.1549	5.9169	5.1054	5.8674	0.0495	0.97%
2026-08-20	016256	中信保诚中小盘混合C	5.1054	5.8674	5.0396	5.8016	0.0658	1.31%
2026-08-19	016256	中信保诚中小盘混合C	5.0396	5.8016	5.5256	6.2876	-0.4860	-9.64%
2026-08-18	016256	中信保诚中小盘混合C	5.5256	6.2876	5.5716	6.3336	-0.0460	-0.83%
2026-08-17	016256	中信保诚中小盘混合C	5.5716	6.3336	5.3634	6.1254	0.2082	3.88%
2026-08-14	016256	中信保诚中小盘混合C	5.3634	6.1254	5.2018	5.9638	0.1616	3.11%
2026-08-13	016256	中信保诚中小盘混合C	5.2018	5.9638	5.2044	5.9664	-0.0026	-0.05%

2026-08-12	016256	中信保诚中小盘混合C	5.2044	5.9664	5.0538	5.8158	0.1506	2.98%
2026-08-11	016256	中信保诚中小盘混合C	5.0538	5.8158	5.0741	5.8361	-0.0203	-0.40%
2026-08-10	016256	中信保诚中小盘混合C	5.0741	5.8361	5.1341	5.8961	-0.0600	-1.18%
2026-08-07	016256	中信保诚中小盘混合C	5.1341	5.8961	4.9224	5.6844	0.2117	4.30%
2026-08-06	016256	中信保诚中小盘混合C	4.9224	5.6844	4.8251	5.5871	0.0973	2.02%
2026-08-05	016256	中信保诚中小盘混合C	4.8251	5.5871	4.6372	5.3992	0.1879	4.05%
2026-08-04	016256	中信保诚中小盘混合C	4.6372	5.3992	4.2736	5.0356	0.3636	8.51%
2026-08-03	016256	中信保诚中小盘混合C	4.2736	5.0356	4.3482	5.1102	-0.0746	-1.72%
2026-07-31	016256	中信保诚中小盘混合C	4.3482	5.1102	4.1525	4.9145	0.1957	4.71%
2026-07-30	016256	中信保诚中小盘混合C	4.1525	4.9145	4.4714	5.2334	-0.3189	-7.68%
2026-07-29	016256	中信保诚中小盘混合C	4.4714	5.2334	4.4662	5.2282	0.0052	0.12%
2026-07-28	016256	中信保诚中小盘混合C	4.4662	5.2282	4.7525	5.5145	-0.2863	-6.02%
2026-07-27	016256	中信保诚中小盘混合C	4.7525	5.5145	4.5742	5.3362	0.1783	3.90%
2026-07-24	016256	中信保诚中小盘混合C	4.5742	5.3362	4.6747	5.4367	-0.1005	-2.15%
2026-07-23	016256	中信保诚中小盘混合C	4.6747	5.4367	4.7338	5.4958	-0.0591	-1.25%
2026-07-22	016256	中信保诚中小盘混合C	4.7338	5.4958	4.8347	5.5967	-0.1009	-2.09%
2026-07-21	016256	中信保诚中小盘混合C	4.8347	5.5967	4.6087	5.3707	0.2260	4.90%
2026-07-20	016256	中信保诚中小盘混合C	4.6087	5.3707	4.7305	5.4925	-0.1218	-2.57%
2026-07-17	016256	中信保诚中小盘混合C	4.7305	5.4925	5.0709	5.8329	-0.3404	-6.71%
2026-07-16	016256	中信保诚中小盘混合C	5.0709	5.8329	5.1456	5.9076	-0.0747	-1.45%
2026-07-15	016256	中信保诚中小盘混合C	5.1456	5.9076	5.1942	5.9562	-0.0486	-0.94%
2026-07-14	016256	中信保诚中小盘混合C	5.1942	5.9562	5.2653	6.0273	-0.0711	-1.37%
2026-07-13	016256	中信保诚中小盘混合C	5.2653	6.0273	5.5769	6.3389	-0.3116	-5.92%
2026-07-10	016256	中信保诚中小盘混合C	5.5769	6.3389	5.5952	6.3572	-0.0183	-0.33%
2026-07-09	016256	中信保诚中小盘混合C	5.5952	6.3572	5.3786	6.1406	0.2166	4.03%
2026-07-08	016256	中信保诚中小盘混合C	5.3786	6.1406	5.4185	6.1805	-0.0399	-0.74%
2026-07-07	016256	中信保诚中小盘混合C	5.4185	6.1805	5.5000	6.2620	-0.0815	-1.48%
2026-07-06	016256	中信保诚中小盘混合C	5.5000	6.2620	5.5280	6.2900	-0.0280	-0.51%
2026-07-03	016256	中信保诚中小盘混合C	5.5280	6.2900	5.4302	6.1922	0.0978	1.80%
2026-07-02	016256	中信保诚中小盘混合C	5.4302	6.1922	5.5703	6.3323	-0.1401	-2.52%
2026-07-01	016256	中信保诚中小盘混合C	5.5703	6.3323	5.6263	6.3883	-0.0560	-1.00%
2026-06-30	016256	中信保诚中小盘混合C	5.6263	6.3883	5.4271	6.1891	0.1992	3.67%
2026-06-29	016256	中信保诚中小盘混合C	5.4271	6.1891	5.4370	6.1990	-0.0099	-0.18%
2026-06-26	016256	中信保诚中小盘混合C	5.4370	6.1990	5.6377	6.3997	-0.2007	-3.56%
2026-06-25	016256	中信保诚中小盘混合C	5.6377	6.3997	5.5915	6.3535	0.0462	0.83%
2026-06-24	016256	中信保诚中小盘混合C	5.5915	6.3535	5.4810	6.2430	0.1105	2.02%
2026-06-23	016256	中信保诚中小盘混合C	5.4810	6.2430	5.6159	6.3779	-0.1349	-2.40%
2026-06-22	016256	中信保诚中小盘混合C	5.6159	6.3779	5.6236	6.3856	-0.0077	-0.14%
2026-06-18	016256	中信保诚中小盘混合C	5.6236	6.3856	5.5228	6.2848	0.1008	1.83%
2026-06-17	016256	中信保诚中小盘混合C	5.5228	6.2848	5.4531	6.2151	0.0697	1.28%
2026-06-16	016256	中信保诚中小盘混合C	5.4531	6.2151	5.4047	6.1667	0.0484	0.90%
2026-06-15	016256	中信保诚中小盘混合C	5.4047	6.1667	5.2190	5.9810	0.1857	3.56%
2026-06-12	016256	中信保诚中小盘混合C	5.2190	5.9810	5.1684	5.9304	0.0506	0.98%
2026-06-11	016256	中信保诚中小盘混合C	5.1684	5.9304	5.2173	5.9793	-0.0489	-0.94%
2026-06-10	016256	中信保诚中小盘混合C	5.2173	5.9793	5.3167	6.0787	-0.0994	-1.87%
2026-06-09	016256	中信保诚中小盘混合C	5.3167	6.0787	5.1971	5.9591	0.1196	2.30%
2026-06-08	016256	中信保诚中小盘混合C	5.1971	5.9591	5.3652	6.1272	-0.1681	-3.13%
2026-06-05	016256	中信保诚中小盘混合C	5.3652	6.1272	5.4619	6.2239	-0.0967	-1.77%
2026-06-04	016256	中信保诚中小盘混合C	5.4619	6.2239	5.4805	6.2425	-0.0186	-0.34%
2026-06-03	016256	中信保诚中小盘混合C	5.4805	6.2425	5.4894	6.2514	-0.0089	-0.16%
2026-06-02	016256	中信保诚中小盘混合C	5.4894	6.2514	5.4739	6.2359	0.0155	0.28%
2026-06-01	016256	中信保诚中小盘混合C	5.4739	6.2359	5.4817	6.2437	-0.0078	-0.14%
2026-05-29	016256	中信保诚中小盘混合C	5.4817	6.2437	5.7484	6.5104	-0.2667	-4.87%
2026-05-28	016256	中信保诚中小盘混合C	5.7484	6.5104	5.6694	6.4314	0.0790	1.39%
2026-05-27	016256	中信保诚中小盘混合C	5.6694	6.4314	5.8385	6.6005	-0.1691	-2.98%
2026-05-26	016256	中信保诚中小盘混合C	5.8385	6.6005	5.8982	6.6602	-0.0597	-1.01%
2026-05-25	016256	中信保诚中小盘混合C	5.8982	6.6602	5.8126	6.5746	0.0856	1.47%
2026-05-22	016256	中信保诚中小盘混合C	5.8126	6.5746	5.6900	6.4520	0.1226	2.15%
2026-05-21	016256	中信保诚中小盘混合C	5.6900	6.4520	5.8452	6.6072	-0.1552	-2.66%
2026-05-20	016256	中信保诚中小盘混合C	5.8452	6.6072	5.8113	6.5733	0.0339	0.58%
2026-05-19	016256	中信保诚中小盘混合C	5.8113	6.5733	5.6940	6.4560	0.1173	2.06%
2026-05-18	016256	中信保诚中小盘混合C	5.6940	6.4560	5.6552	6.4172	0.0388	0.69%
2026-05-15	016256	中信保诚中小盘混合C	5.6552	6.4172	5.6613	6.4233	-0.0061	-0.11%
2026-05-14	016256	中信保诚中小盘混合C	5.6613	6.4233	5.7924	6.5544	-0.1311	-2.26%
2026-05-13	016256	中信保诚中小盘混合C	5.7924	6.5544	5.6771	6.4391	0.1153	2.03%
2026-05-12	016256	中信保诚中小盘混合C	5.6771	6.4391	5.6876	6.4496	-0.0105	-0.18%
2026-05-11	016256	中信保诚中小盘混合C	5.6876	6.4496	5.5456	6.3076	0.1420	2.56%
2026-05-08	016256	中信保诚中小盘混合C	5.5456	6.3076	5.5145	6.2765	0.0311	0.56%
2026-04-30	016256	中信保诚中小盘混合C	5.2429	6.0049	5.1447	5.9067	0.0982	1.91%
2026-04-29	016256	中信保诚中小盘混合C	5.1447	5.9067	5.0911	5.8531	0.0536	1.05%
2026-04-28	016256	中信保诚中小盘混合C	5.0911	5.8531	5.1993	5.9613	-0.1082	-2.13%
2026-04-27	016256	中信保诚中小盘混合C	5.1993	5.9613	5.0889	5.8509	0.1104	2.17%
2026-04-24	016256	中信保诚中小盘混合C	5.0889	5.8509	5.0955	5.8575	-0.0066	-0.13%
2026-04-23	016256	中信保诚中小盘混合C	5.0955	5.8575	5.1512	5.9132	-0.0557	-1.08%
2026-04-22	016256	中信保诚中小盘混合C	5.1512	5.9132	5.0208	5.7828	0.1304	2.60%
2026-04-21	016256	中信保诚中小盘混合C	5.0208	5.7828	5.0447	5.8067	-0.0239	-0.47%
2026-04-20	016256	中信保诚中小盘混合C	5.0447	5.8067	5.0008	5.7628	0.0439	0.88%
2026-04-17	016256	中信保诚中小盘混合C	5.0008	5.7628	4.9310	5.6930	0.0698	1.42%
2026-04-16	016256	中信保诚中小盘混合C	4.9310	5.6930	4.7934	5.5554	0.1376	2.87%
2026-04-15	016256	中信保诚中小盘混合C	4.7934	5.5554	4.7974	5.5594	-0.0040	-0.08%
2026-04-14	016256	中信保诚中小盘混合C	4.7974	5.5594	4.6754	5.4374	0.1220	2.61%
2026-04-13	016256	中信保诚中小盘混合C	4.6754	5.4374	4.6756	5.4376	-0.0002	0.00%
2026-04-10	016256	中信保诚中小盘混合C	4.6756	5.4376	4.6104	5.3724	0.0652	1.41%
2026-04-09	016256	中信保诚中小盘混合C	4.6104	5.3724	4.6220	5.3840	-0.0116	-0.25%
2026-04-08	016256	中信保诚中小盘混合C	4.6220	5.3840	4.3199	5.0819	0.3021	6.99%
2026-04-07	016256	中信保诚中小盘混合C	4.3199	5.0819	4.2986	5.0606	0.0213	0.50%
2026-04-03	016256	中信保诚中小盘混合C	4.2986	5.0606	4.2718	5.0338	0.0268	0.63%
2026-04-02	016256	中信保诚中小盘混合C	4.2718	5.0338	4.3799	5.1419	-0.1081	-2.47%
2026-04-01	016256	中信保诚中小盘混合C	4.3799	5.1419	4.2242	4.9862	0.1557	3.69%
2026-03-31	016256	中信保诚中小盘混合C	4.2242	4.9862	4.3311	5.0931	-0.1069	-2.47%
2026-03-30	016256	中信保诚中小盘混合C	4.3311	5.0931	4.3246	5.0866	0.0065	0.15%
2026-03-27	016256	中信保诚中小盘混合C	4.3246	5.0866	4.3053	5.0673	0.0193	0.45%
2026-03-26	016256	中信保诚中小盘混合C	4.3053	5.0673	4.3785	5.1405	-0.0732	-1.67%
2026-03-25	016256	中信保诚中小盘混合C	4.3785	5.1405	4.2361	4.9981	0.1424	3.36%
2026-03-24	016256	中信保诚中小盘混合C	4.2361	4.9981	4.1438	4.9058	0.0923	2.23%
2026-03-23	016256	中信保诚中小盘混合C	4.1438	4.9058	4.3606	5.1226	-0.2168	-5.23%
2026-03-20	016256	中信保诚中小盘混合C	4.3606	5.1226	4.3952	5.1572	-0.0346	-0.79%
2026-03-19	016256	中信保诚中小盘混合C	4.3952	5.1572	4.5112	5.2732	-0.1160	-2.57%
2026-03-18	016256	中信保诚中小盘混合C	4.5112	5.2732	4.4405	5.2025	0.0707	1.59%
2026-03-17	016256	中信保诚中小盘混合C	4.4405	5.2025	4.5712	5.3332	-0.1307	-2.86%
2026-03-16	016256	中信保诚中小盘混合C	4.5712	5.3332	4.5534	5.3154	0.0178	0.39%
2026-03-13	016256	中信保诚中小盘混合C	4.5534	5.3154	4.6229	5.3849	-0.0695	-1.50%
2026-03-12	016256	中信保诚中小盘混合C	4.6229	5.3849	4.6414	5.4034	-0.0185	-0.40%
2026-03-11	016256	中信保诚中小盘混合C	4.6414	5.4034	4.6523	5.4143	-0.0109	-0.23%
2026-03-10	016256	中信保诚中小盘混合C	4.6523	5.4143	4.5425	5.3045	0.1098	2.42%
2026-03-09	016256	中信保诚中小盘混合C	4.5425	5.3045	4.5710	5.3330	-0.0285	-0.62%
2026-03-06	016256	中信保诚中小盘混合C	4.5710	5.3330	4.5171	5.2791	0.0539	1.19%
2026-03-05	016256	中信保诚中小盘混合C	4.5171	5.2791	4.4594	5.2214	0.0577	1.29%
2026-03-04	016256	中信保诚中小盘混合C	4.4594	5.2214	4.4765	5.2385	-0.0171	-0.38%
2026-03-03	016256	中信保诚中小盘混合C	4.4765	5.2385	4.6556	5.4176	-0.1791	-3.85%
2026-03-02	016256	中信保诚中小盘混合C	4.6556	5.4176	4.7145	5.4765	-0.0589	-1.25%
2026-02-27	016256	中信保诚中小盘混合C	4.7145	5.4765	4.6955	5.4575	0.0190	0.40%
2026-02-26	016256	中信保诚中小盘混合C	4.6955	5.4575	4.6313	5.3933	0.0642	1.39%
2026-02-25	016256	中信保诚中小盘混合C	4.6313	5.3933	4.6321	5.3941	-0.0008	-0.02%
2026-02-24	016256	中信保诚中小盘混合C	4.6321	5.3941	4.6037	5.3657	0.0284	0.62%
2026-02-13	016256	中信保诚中小盘混合C	4.6037	5.3657	4.6600	5.4220	-0.0563	-1.21%
2026-02-12	016256	中信保诚中小盘混合C	4.6600	5.4220	4.5647	5.3267	0.0953	2.09%
2026-02-11	016256	中信保诚中小盘混合C	4.5647	5.3267	4.5837	5.3457	-0.0190	-0.41%
2026-02-10	016256	中信保诚中小盘混合C	4.5837	5.3457	4.5722	5.3342	0.0115	0.25%
2026-02-09	016256	中信保诚中小盘混合C	4.5722	5.3342	4.4490	5.2110	0.1232	2.77%
2026-02-06	016256	中信保诚中小盘混合C	4.4490	5.2110	4.4384	5.2004	0.0106	0.24%
2026-02-05	016256	中信保诚中小盘混合C	4.4384	5.2004	4.5488	5.3108	-0.1104	-2.43%
2026-02-04	016256	中信保诚中小盘混合C	4.5488	5.3108	4.5469	5.3089	0.0019	0.04%
2026-02-03	016256	中信保诚中小盘混合C	4.5469	5.3089	4.3799	5.1419	0.1670	3.81%
2026-02-02	016256	中信保诚中小盘混合C	4.3799	5.1419	4.4974	5.2594	-0.1175	-2.61%
2026-01-30	016256	中信保诚中小盘混合C	4.4974	5.2594	4.5065	5.2685	-0.0091	-0.20%
2026-01-29	016256	中信保诚中小盘混合C	4.5065	5.2685	4.6119	5.3739	-0.1054	-2.29%
2026-01-28	016256	中信保诚中小盘混合C	4.6119	5.3739	4.6442	5.4062	-0.0323	-0.70%
2026-01-27	016256	中信保诚中小盘混合C	4.6442	5.4062	4.6253	5.3873	0.0189	0.41%
2026-01-26	016256	中信保诚中小盘混合C	4.6253	5.3873	4.7602	5.5222	-0.1349	-2.92%
2026-01-23	016256	中信保诚中小盘混合C	4.7602	5.5222	4.6706	5.4326	0.0896	1.92%
2026-01-22	016256	中信保诚中小盘混合C	4.6706	5.4326	4.6532	5.4152	0.0174	0.37%
2026-01-21	016256	中信保诚中小盘混合C	4.6532	5.4152	4.5583	5.3203	0.0949	2.08%
2026-01-20	016256	中信保诚中小盘混合C	4.5583	5.3203	4.6440	5.4060	-0.0857	-1.85%
2026-01-19	016256	中信保诚中小盘混合C	4.6440	5.4060	4.5786	5.3406	0.0654	1.43%
2026-01-16	016256	中信保诚中小盘混合C	4.5786	5.3406	4.5077	5.2697	0.0709	1.57%
2026-01-15	016256	中信保诚中小盘混合C	4.5077	5.2697	4.5340	5.2960	-0.0263	-0.58%
2026-01-14	016256	中信保诚中小盘混合C	4.5340	5.2960	4.5147	5.2767	0.0193	0.43%
2026-01-13	016256	中信保诚中小盘混合C	4.5147	5.2767	4.5969	5.3589	-0.0822	-1.79%
2026-01-12	016256	中信保诚中小盘混合C	4.5969	5.3589	4.4902	5.2522	0.1067	2.38%
2026-01-09	016256	中信保诚中小盘混合C	4.4902	5.2522	4.4385	5.2005	0.0517	1.16%
2026-01-08	016256	中信保诚中小盘混合C	4.4385	5.2005	4.3831	5.1451	0.0554	1.26%
2026-01-07	016256	中信保诚中小盘混合C	4.3831	5.1451	4.3496	5.1116	0.0335	0.77%
2026-01-06	016256	中信保诚中小盘混合C	4.3496	5.1116	4.2940	5.0560	0.0556	1.29%
2026-01-05	016256	中信保诚中小盘混合C	4.2940	5.0560	4.1955	4.9575	0.0985	2.35%
2025-12-31	016256	中信保诚中小盘混合C	4.1955	4.9575	4.2152	4.9772	-0.0197	-0.47%
2025-12-30	016256	中信保诚中小盘混合C	4.2152	4.9772	4.1404	4.9024	0.0748	1.81%
2025-12-29	016256	中信保诚中小盘混合C	4.1404	4.9024	4.1177	4.8797	0.0227	0.55%
2025-12-26	016256	中信保诚中小盘混合C	4.1177	4.8797	4.1342	4.8962	-0.0165	-0.40%
2025-12-25	016256	中信保诚中小盘混合C	4.1342	4.8962	4.0415	4.8035	0.0927	2.29%
2025-12-24	016256	中信保诚中小盘混合C	4.0415	4.8035	3.9573	4.7193	0.0842	2.13%
2025-12-23	016256	中信保诚中小盘混合C	3.9573	4.7193	3.9449	4.7069	0.0124	0.31%
2025-12-22	016256	中信保诚中小盘混合C	3.9449	4.7069	3.8958	4.6578	0.0491	1.26%
2025-12-19	016256	中信保诚中小盘混合C	3.8958	4.6578	3.8576	4.6196	0.0382	0.99%
2025-12-18	016256	中信保诚中小盘混合C	3.8576	4.6196	3.9129	4.6749	-0.0553	-1.41%
2025-12-17	016256	中信保诚中小盘混合C	3.9129	4.6749	3.8275	4.5895	0.0854	2.23%
2025-12-16	016256	中信保诚中小盘混合C	3.8275	4.5895	3.9074	4.6694	-0.0799	-2.04%
2025-12-15	016256	中信保诚中小盘混合C	3.9074	4.6694	3.9599	4.7219	-0.0525	-1.33%
2025-12-12	016256	中信保诚中小盘混合C	3.9599	4.7219	3.9340	4.6960	0.0259	0.66%
2025-12-11	016256	中信保诚中小盘混合C	3.9340	4.6960	3.9803	4.7423	-0.0463	-1.16%
2025-12-10	016256	中信保诚中小盘混合C	3.9803	4.7423	3.9878	4.7498	-0.0075	-0.19%
2025-12-09	016256	中信保诚中小盘混合C	3.9878	4.7498	4.0085	4.7705	-0.0207	-0.52%
2025-12-08	016256	中信保诚中小盘混合C	4.0085	4.7705	3.9562	4.7182	0.0523	1.32%
2025-12-05	016256	中信保诚中小盘混合C	3.9562	4.7182	3.8979	4.6599	0.0583	1.50%
2025-12-04	016256	中信保诚中小盘混合C	3.8979	4.6599	3.8973	4.6593	0.0006	0.02%
2025-12-03	016256	中信保诚中小盘混合C	3.8973	4.6593	3.9649	4.7269	-0.0676	-1.70%
2025-12-02	016256	中信保诚中小盘混合C	3.9649	4.7269	3.9975	4.7595	-0.0326	-0.82%
2025-12-01	016256	中信保诚中小盘混合C	3.9975	4.7595	3.9145	4.6765	0.0830	2.12%
2025-11-28	016256	中信保诚中小盘混合C	3.9145	4.6765	3.8781	4.6401	0.0364	0.94%
2025-11-27	016256	中信保诚中小盘混合C	3.8781	4.6401	3.8594	4.6214	0.0187	0.48%
2025-11-26	016256	中信保诚中小盘混合C	3.8594	4.6214	3.8529	4.6149	0.0065	0.17%
2025-11-25	016256	中信保诚中小盘混合C	3.8529	4.6149	3.8233	4.5853	0.0296	0.77%
2025-11-24	016256	中信保诚中小盘混合C	3.8233	4.5853	3.7626	4.5246	0.0607	1.61%
2025-11-21	016256	中信保诚中小盘混合C	3.7626	4.5246	3.8586	4.6206	-0.0960	-2.49%
2025-11-20	016256	中信保诚中小盘混合C	3.8586	4.6206	3.9097	4.6717	-0.0511	-1.31%
2025-11-19	016256	中信保诚中小盘混合C	3.9097	4.6717	3.9569	4.7189	-0.0472	-1.19%
2025-11-18	016256	中信保诚中小盘混合C	3.9569	4.7189	3.9842	4.7462	-0.0273	-0.69%
2025-11-17	016256	中信保诚中小盘混合C	3.9842	4.7462	3.9949	4.7569	-0.0107	-0.27%
2025-11-14	016256	中信保诚中小盘混合C	3.9949	4.7569	4.0526	4.8146	-0.0577	-1.42%
2025-11-13	016256	中信保诚中小盘混合C	4.0526	4.8146	4.0204	4.7824	0.0322	0.80%
2025-11-12	016256	中信保诚中小盘混合C	4.0204	4.7824	4.0688	4.8308	-0.0484	-1.19%
2025-11-11	016256	中信保诚中小盘混合C	4.0688	4.8308	4.0639	4.8259	0.0049	0.12%
2025-11-10	016256	中信保诚中小盘混合C	4.0639	4.8259	4.0953	4.8573	-0.0314	-0.77%
2025-11-07	016256	中信保诚中小盘混合C	4.0953	4.8573	4.1349	4.8969	-0.0396	-0.96%
2025-11-06	016256	中信保诚中小盘混合C	4.1349	4.8969	4.0628	4.8248	0.0721	1.77%
2025-11-05	016256	中信保诚中小盘混合C	4.0628	4.8248	4.0491	4.8111	0.0137	0.34%
2025-11-04	016256	中信保诚中小盘混合C	4.0491	4.8111	4.1567	4.9187	-0.1076	-2.59%
2025-11-03	016256	中信保诚中小盘混合C	4.1567	4.9187	4.1738	4.9358	-0.0171	-0.41%
2025-10-31	016256	中信保诚中小盘混合C	4.1738	4.9358	4.1486	4.9106	0.0252	0.61%
2025-10-30	016256	中信保诚中小盘混合C	4.1486	4.9106	4.2519	5.0139	-0.1033	-2.43%
2025-10-29	016256	中信保诚中小盘混合C	4.2519	5.0139	4.1735	4.9355	0.0784	1.88%
2025-10-28	016256	中信保诚中小盘混合C	4.1735	4.9355	4.1388	4.9008	0.0347	0.84%
2025-10-27	016256	中信保诚中小盘混合C	4.1388	4.9008	4.1074	4.8694	0.0314	0.76%
2025-10-24	016256	中信保诚中小盘混合C	4.1074	4.8694	4.0455	4.8075	0.0619	1.53%
2025-10-23	016256	中信保诚中小盘混合C	4.0455	4.8075	4.0744	4.8364	-0.0289	-0.71%
2025-10-22	016256	中信保诚中小盘混合C	4.0744	4.8364	4.1203	4.8823	-0.0459	-1.11%
2025-10-21	016256	中信保诚中小盘混合C	4.1203	4.8823	4.0487	4.8107	0.0716	1.77%
2025-10-20	016256	中信保诚中小盘混合C	4.0487	4.8107	3.9900	4.7520	0.0587	1.47%
2025-10-17	016256	中信保诚中小盘混合C	3.9900	4.7520	4.1492	4.9112	-0.1592	-3.84%
2025-10-16	016256	中信保诚中小盘混合C	4.1492	4.9112	4.2138	4.9758	-0.0646	-1.53%
2025-10-15	016256	中信保诚中小盘混合C	4.2138	4.9758	4.1226	4.8846	0.0912	2.21%
2025-10-14	016256	中信保诚中小盘混合C	4.1226	4.8846	4.2345	4.9965	-0.1119	-2.64%
2025-10-13	016256	中信保诚中小盘混合C	4.2345	4.9965	4.2839	5.0459	-0.0494	-1.15%
2025-10-10	016256	中信保诚中小盘混合C	4.2839	5.0459	4.3788	5.1408	-0.0949	-2.17%
2025-10-09	016256	中信保诚中小盘混合C	4.3788	5.1408	4.3308	5.0928	0.0480	1.11%
2025-09-30	016256	中信保诚中小盘混合C	4.3308	5.0928	4.3025	5.0645	0.0283	0.66%
2025-09-29	016256	中信保诚中小盘混合C	4.3025	5.0645	4.2335	4.9955	0.0690	1.63%
2025-09-26	016256	中信保诚中小盘混合C	4.2335	4.9955	4.3539	5.1159	-0.1204	-2.77%
2025-09-25	016256	中信保诚中小盘混合C	4.3539	5.1159	4.3361	5.0981	0.0178	0.41%
2025-09-24	016256	中信保诚中小盘混合C	4.3361	5.0981	4.2629	5.0249	0.0732	1.72%
2025-09-23	016256	中信保诚中小盘混合C	4.2629	5.0249	4.2767	5.0387	-0.0138	-0.32%
2025-09-22	016256	中信保诚中小盘混合C	4.2767	5.0387	4.2126	4.9746	0.0641	1.52%
2025-09-19	016256	中信保诚中小盘混合C	4.2126	4.9746	4.2405	5.0025	-0.0279	-0.66%
2025-09-18	016256	中信保诚中小盘混合C	4.2405	5.0025	4.2842	5.0462	-0.0437	-1.02%
2025-09-17	016256	中信保诚中小盘混合C	4.2842	5.0462	4.2283	4.9903	0.0559	1.32%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%