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
近一季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
近一季,中信保诚优胜精选混合C(016255)基金累计收益率-7.11%
| 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% |
