中信建投趋势领航两年持有混合A(中信建投趋势领航两年持有期混合A)基金净值查询(016265)
今天最新净值
1.5070
-0.0061 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.5470
0.0065 0.4239%
2026-03-24 15:39:58
- 累计净值：1.5070
- 成立日期：2022-10-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6826亿
- 最近资产：2.88亿
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一年中信建投趋势领航两年持有混合A|中信建投趋势领航两年持有期混合A基金净值查询
近一年,中信建投趋势领航两年持有混合A(016265)基金累计收益率3.71%
| 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 |
016265 |
中信建投趋势领航两年持有混合A |
1.5238 |
1.5238 |
1.5070 |
1.5070 |
0.0168 |
1.11% |
| 2026-09-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.5070 |
1.5070 |
1.5131 |
1.5131 |
-0.0061 |
-0.40% |
| 2026-09-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.5131 |
1.5131 |
1.5078 |
1.5078 |
0.0053 |
0.35% |
| 2026-09-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.5078 |
1.5078 |
1.5313 |
1.5313 |
-0.0235 |
-1.53% |
| 2026-09-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.5313 |
1.5313 |
1.5381 |
1.5381 |
-0.0068 |
-0.44% |
| 2026-09-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.5381 |
1.5381 |
1.5377 |
1.5377 |
0.0004 |
0.03% |
| 2026-09-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.5377 |
1.5377 |
1.5366 |
1.5366 |
0.0011 |
0.07% |
| 2026-09-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.5366 |
1.5366 |
1.5170 |
1.5170 |
0.0196 |
1.29% |
| 2026-09-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.5170 |
1.5170 |
1.5297 |
1.5297 |
-0.0127 |
-0.83% |
| 2026-09-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.5297 |
1.5297 |
1.5247 |
1.5247 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.5247 |
1.5247 |
1.5411 |
1.5411 |
-0.0164 |
-1.06% |
| 2026-09-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.5411 |
1.5411 |
1.5624 |
1.5624 |
-0.0213 |
-1.36% |
| 2026-08-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.5624 |
1.5624 |
1.5596 |
1.5596 |
0.0028 |
0.18% |
| 2026-08-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.5596 |
1.5596 |
1.5767 |
1.5767 |
-0.0171 |
-1.08% |
| 2026-08-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.5767 |
1.5767 |
1.5449 |
1.5449 |
0.0318 |
2.06% |
| 2026-08-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.5449 |
1.5449 |
1.5289 |
1.5289 |
0.0160 |
1.05% |
| 2026-08-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.5289 |
1.5289 |
1.5208 |
1.5208 |
0.0081 |
0.53% |
| 2026-08-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.5208 |
1.5208 |
1.5368 |
1.5368 |
-0.0160 |
-1.04% |
| 2026-08-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.5368 |
1.5368 |
1.5222 |
1.5222 |
0.0146 |
0.96% |
| 2026-08-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.5222 |
1.5222 |
1.5002 |
1.5002 |
0.0220 |
1.47% |
| 2026-08-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.5002 |
1.5002 |
1.5632 |
1.5632 |
-0.0630 |
-4.03% |
| 2026-08-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.5632 |
1.5632 |
1.5764 |
1.5764 |
-0.0132 |
-0.84% |
| 2026-08-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.5764 |
1.5764 |
1.5334 |
1.5334 |
0.0430 |
2.80% |
| 2026-08-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.5334 |
1.5334 |
1.5152 |
1.5152 |
0.0182 |
1.20% |
| 2026-08-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5152 |
1.5152 |
1.5407 |
1.5407 |
-0.0255 |
-1.68% |
|
|
| 2026-08-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.5407 |
1.5407 |
1.5182 |
1.5182 |
0.0225 |
1.48% |
| 2026-08-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.5182 |
1.5182 |
1.5392 |
1.5392 |
-0.0210 |
-1.36% |
| 2026-08-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.5392 |
1.5392 |
1.5292 |
1.5292 |
0.0100 |
0.65% |
| 2026-08-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.5292 |
1.5292 |
1.4928 |
1.4928 |
0.0364 |
2.44% |
| 2026-08-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.4928 |
1.4928 |
1.4832 |
1.4832 |
0.0096 |
0.65% |
| 2026-08-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.4832 |
1.4832 |
1.4497 |
1.4497 |
0.0335 |
2.31% |
| 2026-08-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.4497 |
1.4497 |
1.4275 |
1.4275 |
0.0222 |
1.56% |
| 2026-08-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4275 |
1.4275 |
1.4230 |
1.4230 |
0.0045 |
0.32% |
| 2026-07-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.4230 |
1.4230 |
1.3902 |
1.3902 |
0.0328 |
2.36% |
| 2026-07-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.3902 |
1.3902 |
1.3982 |
1.3982 |
-0.0080 |
-0.57% |
| 2026-07-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.3982 |
1.3982 |
1.3791 |
1.3791 |
0.0191 |
1.38% |
| 2026-07-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.3791 |
1.3791 |
1.3879 |
1.3879 |
-0.0088 |
-0.63% |
| 2026-07-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.3879 |
1.3879 |
1.3594 |
1.3594 |
0.0285 |
2.10% |
| 2026-07-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.3594 |
1.3594 |
1.3910 |
1.3910 |
-0.0316 |
-2.27% |
| 2026-07-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.3910 |
1.3910 |
1.3778 |
1.3778 |
0.0132 |
0.96% |
| 2026-07-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.3778 |
1.3778 |
1.3692 |
1.3692 |
0.0086 |
0.63% |
| 2026-07-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.3692 |
1.3692 |
1.3423 |
1.3423 |
0.0269 |
2.00% |
| 2026-07-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.3423 |
1.3423 |
1.3473 |
1.3473 |
-0.0050 |
-0.37% |
| 2026-07-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.3473 |
1.3473 |
1.3907 |
1.3907 |
-0.0434 |
-3.12% |
| 2026-07-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.3907 |
1.3907 |
1.3972 |
1.3972 |
-0.0065 |
-0.47% |
| 2026-07-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.3972 |
1.3972 |
1.3922 |
1.3922 |
0.0050 |
0.36% |
| 2026-07-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.3922 |
1.3922 |
1.3749 |
1.3749 |
0.0173 |
1.26% |
| 2026-07-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.3749 |
1.3749 |
1.4166 |
1.4166 |
-0.0417 |
-2.94% |
| 2026-07-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4166 |
1.4166 |
1.4113 |
1.4113 |
0.0053 |
0.38% |
| 2026-07-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.4113 |
1.4113 |
1.4017 |
1.4017 |
0.0096 |
0.68% |
| 2026-07-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.4017 |
1.4017 |
1.4170 |
1.4170 |
-0.0153 |
-1.08% |
| 2026-07-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.4170 |
1.4170 |
1.4407 |
1.4407 |
-0.0237 |
-1.65% |
| 2026-07-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.4407 |
1.4407 |
1.4558 |
1.4558 |
-0.0151 |
-1.04% |
| 2026-07-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4558 |
1.4558 |
1.4361 |
1.4361 |
0.0197 |
1.37% |
| 2026-07-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.4361 |
1.4361 |
1.4391 |
1.4391 |
-0.0030 |
-0.21% |
| 2026-07-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.4391 |
1.4391 |
1.4372 |
1.4372 |
0.0019 |
0.13% |
| 2026-06-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.4372 |
1.4372 |
1.4201 |
1.4201 |
0.0171 |
1.20% |
| 2026-06-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.4201 |
1.4201 |
1.4103 |
1.4103 |
0.0098 |
0.69% |
| 2026-06-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4103 |
1.4103 |
1.4513 |
1.4513 |
-0.0410 |
-2.83% |
| 2026-06-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4513 |
1.4513 |
1.4656 |
1.4656 |
-0.0143 |
-0.98% |
| 2026-06-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.4656 |
1.4656 |
1.4671 |
1.4671 |
-0.0015 |
-0.10% |
| 2026-06-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.4671 |
1.4671 |
1.5001 |
1.5001 |
-0.0330 |
-2.20% |
| 2026-06-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.5001 |
1.5001 |
1.4831 |
1.4831 |
0.0170 |
1.15% |
| 2026-06-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4831 |
1.4831 |
1.4758 |
1.4758 |
0.0073 |
0.49% |
| 2026-06-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.4758 |
1.4758 |
1.4801 |
1.4801 |
-0.0043 |
-0.29% |
| 2026-06-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.4801 |
1.4801 |
1.4541 |
1.4541 |
0.0260 |
1.79% |
| 2026-06-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4541 |
1.4541 |
1.4175 |
1.4175 |
0.0366 |
2.58% |
| 2026-06-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.4175 |
1.4175 |
1.4016 |
1.4016 |
0.0159 |
1.13% |
| 2026-06-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.4016 |
1.4016 |
1.4140 |
1.4140 |
-0.0124 |
-0.88% |
| 2026-06-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4140 |
1.4140 |
1.4371 |
1.4371 |
-0.0231 |
-1.61% |
| 2026-06-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.4371 |
1.4371 |
1.4088 |
1.4088 |
0.0283 |
2.01% |
| 2026-06-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.4088 |
1.4088 |
1.4506 |
1.4506 |
-0.0418 |
-2.88% |
| 2026-06-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.4506 |
1.4506 |
1.4373 |
1.4373 |
0.0133 |
0.93% |
| 2026-06-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.4373 |
1.4373 |
1.4445 |
1.4445 |
-0.0072 |
-0.50% |
| 2026-06-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4445 |
1.4445 |
1.4476 |
1.4476 |
-0.0031 |
-0.21% |
| 2026-06-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.4476 |
1.4476 |
1.4340 |
1.4340 |
0.0136 |
0.95% |
| 2026-06-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.4340 |
1.4340 |
1.4339 |
1.4339 |
0.0001 |
0.01% |
| 2026-05-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.4339 |
1.4339 |
1.4610 |
1.4610 |
-0.0271 |
-1.85% |
| 2026-05-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.4610 |
1.4610 |
1.4401 |
1.4401 |
0.0209 |
1.45% |
| 2026-05-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.4401 |
1.4401 |
1.4613 |
1.4613 |
-0.0212 |
-1.45% |
| 2026-05-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4613 |
1.4613 |
1.4710 |
1.4710 |
-0.0097 |
-0.66% |
| 2026-05-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4710 |
1.4710 |
1.4694 |
1.4694 |
0.0016 |
0.11% |
| 2026-05-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.4694 |
1.4694 |
1.4489 |
1.4489 |
0.0205 |
1.41% |
| 2026-05-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.4489 |
1.4489 |
1.4807 |
1.4807 |
-0.0318 |
-2.15% |
| 2026-05-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.4807 |
1.4807 |
1.4904 |
1.4904 |
-0.0097 |
-0.65% |
| 2026-05-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.4904 |
1.4904 |
1.4850 |
1.4850 |
0.0054 |
0.36% |
| 2026-05-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4850 |
1.4850 |
1.4960 |
1.4960 |
-0.0110 |
-0.74% |
| 2026-05-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4960 |
1.4960 |
1.5058 |
1.5058 |
-0.0098 |
-0.65% |
| 2026-05-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.5058 |
1.5058 |
1.5429 |
1.5429 |
-0.0371 |
-2.40% |
| 2026-05-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5429 |
1.5429 |
1.5304 |
1.5304 |
0.0125 |
0.82% |
| 2026-05-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.5304 |
1.5304 |
1.5462 |
1.5462 |
-0.0158 |
-1.02% |
| 2026-05-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.5462 |
1.5462 |
1.5381 |
1.5381 |
0.0081 |
0.53% |
| 2026-05-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.5381 |
1.5381 |
1.5367 |
1.5367 |
0.0014 |
0.09% |
| 2026-04-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.5052 |
1.5052 |
1.5149 |
1.5149 |
-0.0097 |
-0.64% |
| 2026-04-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.5149 |
1.5149 |
1.4864 |
1.4864 |
0.0285 |
1.92% |
| 2026-04-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.4864 |
1.4864 |
1.5036 |
1.5036 |
-0.0172 |
-1.14% |
| 2026-04-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.5036 |
1.5036 |
1.5072 |
1.5072 |
-0.0036 |
-0.24% |
| 2026-04-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.5072 |
1.5072 |
1.5108 |
1.5108 |
-0.0036 |
-0.24% |
| 2026-04-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.5108 |
1.5108 |
1.5287 |
1.5287 |
-0.0179 |
-1.17% |
| 2026-04-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.5287 |
1.5287 |
1.5327 |
1.5327 |
-0.0040 |
-0.26% |
| 2026-04-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.5327 |
1.5327 |
1.5301 |
1.5301 |
0.0026 |
0.17% |
| 2026-04-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.5301 |
1.5301 |
1.5268 |
1.5268 |
0.0033 |
0.22% |
| 2026-04-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.5268 |
1.5268 |
1.5236 |
1.5236 |
0.0032 |
0.21% |
| 2026-04-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.5236 |
1.5236 |
1.5157 |
1.5157 |
0.0079 |
0.52% |
| 2026-04-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.5157 |
1.5157 |
1.5129 |
1.5129 |
0.0028 |
0.19% |
| 2026-04-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.5129 |
1.5129 |
1.5016 |
1.5016 |
0.0113 |
0.75% |
| 2026-04-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5016 |
1.5016 |
1.5117 |
1.5117 |
-0.0101 |
-0.67% |
| 2026-04-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.5117 |
1.5117 |
1.4946 |
1.4946 |
0.0171 |
1.14% |
| 2026-04-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.4946 |
1.4946 |
1.5163 |
1.5163 |
-0.0217 |
-1.43% |
| 2026-04-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.5163 |
1.5163 |
1.4692 |
1.4692 |
0.0471 |
3.21% |
| 2026-04-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.4692 |
1.4692 |
1.4563 |
1.4563 |
0.0129 |
0.89% |
| 2026-04-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4563 |
1.4563 |
1.4755 |
1.4755 |
-0.0192 |
-1.30% |
| 2026-04-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.4755 |
1.4755 |
1.4896 |
1.4896 |
-0.0141 |
-0.95% |
| 2026-04-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.4896 |
1.4896 |
1.4659 |
1.4659 |
0.0237 |
1.62% |
| 2026-03-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.4659 |
1.4659 |
1.4791 |
1.4791 |
-0.0132 |
-0.89% |
| 2026-03-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.4791 |
1.4791 |
1.4829 |
1.4829 |
-0.0038 |
-0.26% |
| 2026-03-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.4829 |
1.4829 |
1.4670 |
1.4670 |
0.0159 |
1.08% |
| 2026-03-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4670 |
1.4670 |
1.4792 |
1.4792 |
-0.0122 |
-0.82% |
| 2026-03-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4792 |
1.4792 |
1.4520 |
1.4520 |
0.0272 |
1.87% |
| 2026-03-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.4520 |
1.4520 |
1.4217 |
1.4217 |
0.0303 |
2.13% |
| 2026-03-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.4217 |
1.4217 |
1.4857 |
1.4857 |
-0.0640 |
-4.31% |
| 2026-03-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.4857 |
1.4857 |
1.5091 |
1.5091 |
-0.0234 |
-1.55% |
| 2026-03-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.5091 |
1.5091 |
1.5439 |
1.5439 |
-0.0348 |
-2.25% |
| 2026-03-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.5439 |
1.5439 |
1.5405 |
1.5405 |
0.0034 |
0.22% |
| 2026-03-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.5405 |
1.5405 |
1.5607 |
1.5607 |
-0.0202 |
-1.29% |
| 2026-03-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.5607 |
1.5607 |
1.5583 |
1.5583 |
0.0024 |
0.15% |
| 2026-03-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5583 |
1.5583 |
1.5679 |
1.5679 |
-0.0096 |
-0.61% |
| 2026-03-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.5679 |
1.5679 |
1.5728 |
1.5728 |
-0.0049 |
-0.31% |
| 2026-03-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.5728 |
1.5728 |
1.5742 |
1.5742 |
-0.0014 |
-0.09% |
| 2026-03-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.5742 |
1.5742 |
1.5488 |
1.5488 |
0.0254 |
1.64% |
| 2026-03-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.5488 |
1.5488 |
1.5613 |
1.5613 |
-0.0125 |
-0.80% |
| 2026-03-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.5613 |
1.5613 |
1.5404 |
1.5404 |
0.0209 |
1.36% |
| 2026-03-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.5404 |
1.5404 |
1.5276 |
1.5276 |
0.0128 |
0.84% |
| 2026-03-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.5276 |
1.5276 |
1.5461 |
1.5461 |
-0.0185 |
-1.20% |
| 2026-03-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.5461 |
1.5461 |
1.5777 |
1.5777 |
-0.0316 |
-2.00% |
| 2026-03-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.5777 |
1.5777 |
1.6061 |
1.6061 |
-0.0284 |
-1.77% |
| 2026-02-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.6061 |
1.6061 |
1.6009 |
1.6009 |
0.0052 |
0.32% |
| 2026-02-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.6009 |
1.6009 |
1.6053 |
1.6053 |
-0.0044 |
-0.27% |
| 2026-02-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.6053 |
1.6053 |
1.5955 |
1.5955 |
0.0098 |
0.61% |
| 2026-02-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.5955 |
1.5955 |
1.5909 |
1.5909 |
0.0046 |
0.29% |
| 2026-02-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5909 |
1.5909 |
1.6007 |
1.6007 |
-0.0098 |
-0.61% |
| 2026-02-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.6007 |
1.6007 |
1.5957 |
1.5957 |
0.0050 |
0.31% |
| 2026-02-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.5957 |
1.5957 |
1.5974 |
1.5974 |
-0.0017 |
-0.11% |
| 2026-02-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.5974 |
1.5974 |
1.6002 |
1.6002 |
-0.0028 |
-0.17% |
| 2026-02-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.6002 |
1.6002 |
1.5818 |
1.5818 |
0.0184 |
1.16% |
| 2026-02-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.5818 |
1.5818 |
1.5779 |
1.5779 |
0.0039 |
0.25% |
| 2026-02-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.5779 |
1.5779 |
1.5833 |
1.5833 |
-0.0054 |
-0.34% |
| 2026-02-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.5833 |
1.5833 |
1.5762 |
1.5762 |
0.0071 |
0.45% |
| 2026-02-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.5762 |
1.5762 |
1.5446 |
1.5446 |
0.0316 |
2.05% |
| 2026-02-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.5446 |
1.5446 |
1.5839 |
1.5839 |
-0.0393 |
-2.48% |
| 2026-01-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.5839 |
1.5839 |
1.5884 |
1.5884 |
-0.0045 |
-0.28% |
| 2026-01-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.5884 |
1.5884 |
1.6051 |
1.6051 |
-0.0167 |
-1.04% |
| 2026-01-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.6051 |
1.6051 |
1.6257 |
1.6257 |
-0.0206 |
-1.28% |
| 2026-01-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.6257 |
1.6257 |
1.6367 |
1.6367 |
-0.0110 |
-0.67% |
| 2026-01-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.6367 |
1.6367 |
1.6608 |
1.6608 |
-0.0241 |
-1.45% |
| 2026-01-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.6608 |
1.6608 |
1.6317 |
1.6317 |
0.0291 |
1.78% |
| 2026-01-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.6317 |
1.6317 |
1.6294 |
1.6294 |
0.0023 |
0.14% |
| 2026-01-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.6294 |
1.6294 |
1.6173 |
1.6173 |
0.0121 |
0.75% |
| 2026-01-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.6173 |
1.6173 |
1.6237 |
1.6237 |
-0.0064 |
-0.39% |
| 2026-01-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.6237 |
1.6237 |
1.5988 |
1.5988 |
0.0249 |
1.56% |
| 2026-01-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.5988 |
1.5988 |
1.5952 |
1.5952 |
0.0036 |
0.23% |
| 2026-01-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.5952 |
1.5952 |
1.5953 |
1.5953 |
-0.0001 |
-0.01% |
| 2026-01-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.5953 |
1.5953 |
1.5825 |
1.5825 |
0.0128 |
0.81% |
| 2026-01-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.5825 |
1.5825 |
1.6110 |
1.6110 |
-0.0285 |
-1.77% |
| 2026-01-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.6110 |
1.6110 |
1.5830 |
1.5830 |
0.0280 |
1.77% |
| 2026-01-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.5830 |
1.5830 |
1.5537 |
1.5537 |
0.0293 |
1.89% |
| 2026-01-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.5537 |
1.5537 |
1.5403 |
1.5403 |
0.0134 |
0.87% |
| 2026-01-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.5403 |
1.5403 |
1.5344 |
1.5344 |
0.0059 |
0.38% |
| 2026-01-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.5344 |
1.5344 |
1.5114 |
1.5114 |
0.0230 |
1.52% |
| 2026-01-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.5114 |
1.5114 |
1.4697 |
1.4697 |
0.0417 |
2.84% |
| 2025-12-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.4697 |
1.4697 |
1.4698 |
1.4698 |
-0.0001 |
-0.01% |
| 2025-12-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.4698 |
1.4698 |
1.4652 |
1.4652 |
0.0046 |
0.31% |
| 2025-12-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.4652 |
1.4652 |
1.4727 |
1.4727 |
-0.0075 |
-0.51% |
| 2025-12-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4727 |
1.4727 |
1.4750 |
1.4750 |
-0.0023 |
-0.16% |
| 2025-12-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4750 |
1.4750 |
1.4669 |
1.4669 |
0.0081 |
0.55% |
| 2025-12-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.4669 |
1.4669 |
1.4511 |
1.4511 |
0.0158 |
1.09% |
| 2025-12-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.4511 |
1.4511 |
1.4553 |
1.4553 |
-0.0042 |
-0.29% |
| 2025-12-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.4553 |
1.4553 |
1.4414 |
1.4414 |
0.0139 |
0.96% |
| 2025-12-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.4414 |
1.4414 |
1.4232 |
1.4232 |
0.0182 |
1.28% |
| 2025-12-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4232 |
1.4232 |
1.4310 |
1.4310 |
-0.0078 |
-0.55% |
| 2025-12-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.4310 |
1.4310 |
1.4082 |
1.4082 |
0.0228 |
1.62% |
| 2025-12-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.4082 |
1.4082 |
1.4293 |
1.4293 |
-0.0211 |
-1.48% |
| 2025-12-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4293 |
1.4293 |
1.4463 |
1.4463 |
-0.0170 |
-1.18% |
| 2025-12-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.4463 |
1.4463 |
1.4418 |
1.4418 |
0.0045 |
0.31% |
| 2025-12-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.4418 |
1.4418 |
1.4477 |
1.4477 |
-0.0059 |
-0.41% |
| 2025-12-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4477 |
1.4477 |
1.4490 |
1.4490 |
-0.0013 |
-0.09% |
| 2025-12-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.4490 |
1.4490 |
1.4568 |
1.4568 |
-0.0078 |
-0.54% |
| 2025-12-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.4568 |
1.4568 |
1.4449 |
1.4449 |
0.0119 |
0.82% |
| 2025-12-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.4449 |
1.4449 |
1.4352 |
1.4352 |
0.0097 |
0.68% |
| 2025-12-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.4352 |
1.4352 |
1.4322 |
1.4322 |
0.0030 |
0.21% |
| 2025-12-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4322 |
1.4322 |
1.4376 |
1.4376 |
-0.0054 |
-0.38% |
| 2025-12-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.4376 |
1.4376 |
1.4470 |
1.4470 |
-0.0094 |
-0.65% |
| 2025-12-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.4470 |
1.4470 |
1.4318 |
1.4318 |
0.0152 |
1.06% |
| 2025-11-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.4318 |
1.4318 |
1.4228 |
1.4228 |
0.0090 |
0.63% |
| 2025-11-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.4228 |
1.4228 |
1.4228 |
1.4228 |
0.0000 |
0.00% |
| 2025-11-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4228 |
1.4228 |
1.4159 |
1.4159 |
0.0069 |
0.49% |
| 2025-11-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4159 |
1.4159 |
1.3971 |
1.3971 |
0.0188 |
1.35% |
| 2025-11-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.3971 |
1.3971 |
1.3826 |
1.3826 |
0.0145 |
1.05% |
| 2025-11-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.3826 |
1.3826 |
1.4216 |
1.4216 |
-0.0390 |
-2.74% |
| 2025-11-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.4216 |
1.4216 |
1.4285 |
1.4285 |
-0.0069 |
-0.48% |
| 2025-11-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.4285 |
1.4285 |
1.4422 |
1.4422 |
-0.0137 |
-0.95% |
| 2025-11-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4422 |
1.4422 |
1.4577 |
1.4577 |
-0.0155 |
-1.06% |
| 2025-11-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.4577 |
1.4577 |
1.4690 |
1.4690 |
-0.0113 |
-0.77% |
| 2025-11-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.4690 |
1.4690 |
1.4904 |
1.4904 |
-0.0214 |
-1.44% |
| 2025-11-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.4904 |
1.4904 |
1.4834 |
1.4834 |
0.0070 |
0.47% |
| 2025-11-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.4834 |
1.4834 |
1.4767 |
1.4767 |
0.0067 |
0.45% |
| 2025-11-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.4767 |
1.4767 |
1.4834 |
1.4834 |
-0.0067 |
-0.45% |
| 2025-11-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4834 |
1.4834 |
1.4905 |
1.4905 |
-0.0071 |
-0.48% |
| 2025-11-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.4905 |
1.4905 |
1.4986 |
1.4986 |
-0.0081 |
-0.54% |
| 2025-11-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.4986 |
1.4986 |
1.4760 |
1.4760 |
0.0226 |
1.53% |
| 2025-11-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.4760 |
1.4760 |
1.4592 |
1.4592 |
0.0168 |
1.15% |
| 2025-11-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.4592 |
1.4592 |
1.4848 |
1.4848 |
-0.0256 |
-1.72% |
| 2025-11-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4848 |
1.4848 |
1.4880 |
1.4880 |
-0.0032 |
-0.22% |
| 2025-10-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.4880 |
1.4880 |
1.4881 |
1.4881 |
-0.0001 |
-0.01% |
| 2025-10-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.4881 |
1.4881 |
1.5058 |
1.5058 |
-0.0177 |
-1.18% |
| 2025-10-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.5058 |
1.5058 |
1.4888 |
1.4888 |
0.0170 |
1.14% |
| 2025-10-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.4888 |
1.4888 |
1.4844 |
1.4844 |
0.0044 |
0.30% |
| 2025-10-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.4844 |
1.4844 |
1.4760 |
1.4760 |
0.0084 |
0.57% |
| 2025-10-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.4760 |
1.4760 |
1.4599 |
1.4599 |
0.0161 |
1.10% |
| 2025-10-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.4599 |
1.4599 |
1.4654 |
1.4654 |
-0.0055 |
-0.38% |
| 2025-10-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.4654 |
1.4654 |
1.4743 |
1.4743 |
-0.0089 |
-0.60% |
| 2025-10-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.4743 |
1.4743 |
1.4443 |
1.4443 |
0.0300 |
2.08% |
| 2025-10-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.4443 |
1.4443 |
1.4295 |
1.4295 |
0.0148 |
1.04% |
| 2025-10-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.4295 |
1.4295 |
1.4659 |
1.4659 |
-0.0364 |
-2.48% |
| 2025-10-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.4659 |
1.4659 |
1.4796 |
1.4796 |
-0.0137 |
-0.93% |
| 2025-10-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4796 |
1.4796 |
1.4593 |
1.4593 |
0.0203 |
1.39% |
| 2025-10-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.4593 |
1.4593 |
1.4775 |
1.4775 |
-0.0182 |
-1.23% |
| 2025-10-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.4775 |
1.4775 |
1.4867 |
1.4867 |
-0.0092 |
-0.62% |
| 2025-10-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4867 |
1.4867 |
1.5024 |
1.5024 |
-0.0157 |
-1.04% |
| 2025-10-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.5024 |
1.5024 |
1.4869 |
1.4869 |
0.0155 |
1.04% |
| 2025-09-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.4869 |
1.4869 |
1.4802 |
1.4802 |
0.0067 |
0.45% |
| 2025-09-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.4802 |
1.4802 |
1.4673 |
1.4673 |
0.0129 |
0.88% |
| 2025-09-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4673 |
1.4673 |
1.4801 |
1.4801 |
-0.0128 |
-0.86% |
| 2025-09-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4801 |
1.4801 |
1.4868 |
1.4868 |
-0.0067 |
-0.45% |
| 2025-09-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.4868 |
1.4868 |
1.4627 |
1.4627 |
0.0241 |
1.65% |
| 2025-09-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.4627 |
1.4627 |
1.4711 |
1.4711 |
-0.0084 |
-0.57% |
| 2025-09-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.4711 |
1.4711 |
1.4542 |
1.4542 |
0.0169 |
1.16% |
| 2025-09-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.4542 |
1.4542 |
1.4646 |
1.4646 |
-0.0104 |
-0.71% |
| 2025-09-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4646 |
1.4646 |
1.4802 |
1.4802 |
-0.0156 |
-1.05% |
| 2025-09-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.4802 |
1.4802 |
1.4597 |
1.4597 |
0.0205 |
1.40% |
