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
1.4293
-0.0170 -1.18%
2025-12-16
盘中实时估值(仅供参考)
1.4296
0.0214 1.5163%
- 累计净值：1.4293
- 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：0.94亿元
- 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18.06%
| 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 |
| 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% |
| 2025-09-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.4597 |
1.4597 |
1.4531 |
1.4531 |
0.0066 |
0.45% |
| 2025-09-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4531 |
1.4531 |
1.4517 |
1.4517 |
0.0014 |
0.10% |
| 2025-09-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.4517 |
1.4517 |
1.4566 |
1.4566 |
-0.0049 |
-0.34% |
| 2025-09-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.4566 |
1.4566 |
1.4354 |
1.4354 |
0.0212 |
1.48% |
| 2025-09-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.4354 |
1.4354 |
1.4352 |
1.4352 |
0.0002 |
0.01% |
| 2025-09-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.4352 |
1.4352 |
1.4647 |
1.4647 |
-0.0295 |
-2.01% |
| 2025-09-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.4647 |
1.4647 |
1.4417 |
1.4417 |
0.0230 |
1.60% |
| 2025-09-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.4417 |
1.4417 |
1.4088 |
1.4088 |
0.0329 |
2.34% |
| 2025-09-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.4088 |
1.4088 |
1.4207 |
1.4207 |
-0.0119 |
-0.84% |
| 2025-09-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.4207 |
1.4207 |
1.4305 |
1.4305 |
-0.0098 |
-0.69% |
| 2025-09-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.4305 |
1.4305 |
1.4562 |
1.4562 |
-0.0257 |
-1.76% |
| 2025-09-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.4562 |
1.4562 |
1.4399 |
1.4399 |
0.0163 |
1.13% |
| 2025-08-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.4399 |
1.4399 |
1.4383 |
1.4383 |
0.0016 |
0.11% |
| 2025-08-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.4383 |
1.4383 |
1.4440 |
1.4440 |
-0.0057 |
-0.39% |
| 2025-08-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.4440 |
1.4440 |
1.4708 |
1.4708 |
-0.0268 |
-1.82% |
| 2025-08-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.4708 |
1.4708 |
1.4740 |
1.4740 |
-0.0032 |
-0.22% |
| 2025-08-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.4740 |
1.4740 |
1.4577 |
1.4577 |
0.0163 |
1.12% |
| 2025-08-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.4577 |
1.4577 |
1.4575 |
1.4575 |
0.0002 |
0.01% |
| 2025-08-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.4575 |
1.4575 |
1.4637 |
1.4637 |
-0.0062 |
-0.42% |
| 2025-08-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.4637 |
1.4637 |
1.4571 |
1.4571 |
0.0066 |
0.45% |
| 2025-08-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.4571 |
1.4571 |
1.4514 |
1.4514 |
0.0057 |
0.39% |
| 2025-08-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.4514 |
1.4514 |
1.4285 |
1.4285 |
0.0229 |
1.60% |
| 2025-08-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.4285 |
1.4285 |
1.4086 |
1.4086 |
0.0199 |
1.41% |
| 2025-08-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.4086 |
1.4086 |
1.4194 |
1.4194 |
-0.0108 |
-0.76% |
| 2025-08-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.4194 |
1.4194 |
1.4129 |
1.4129 |
0.0065 |
0.46% |
| 2025-08-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.4129 |
1.4129 |
1.4081 |
1.4081 |
0.0048 |
0.34% |
| 2025-08-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.4081 |
1.4081 |
1.3827 |
1.3827 |
0.0254 |
1.84% |
| 2025-08-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.3827 |
1.3827 |
1.3731 |
1.3731 |
0.0096 |
0.70% |
| 2025-08-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.3731 |
1.3731 |
1.3772 |
1.3772 |
-0.0041 |
-0.30% |
| 2025-08-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.3772 |
1.3772 |
1.3757 |
1.3757 |
0.0015 |
0.11% |
| 2025-08-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.3757 |
1.3757 |
1.3674 |
1.3674 |
0.0083 |
0.61% |
| 2025-08-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.3674 |
1.3674 |
1.3538 |
1.3538 |
0.0136 |
1.00% |
| 2025-08-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.3538 |
1.3538 |
1.3419 |
1.3419 |
0.0119 |
0.89% |
| 2025-07-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.3419 |
1.3419 |
1.3486 |
1.3486 |
-0.0067 |
-0.50% |
| 2025-07-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.3486 |
1.3486 |
1.3457 |
1.3457 |
0.0029 |
0.22% |
| 2025-07-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.3457 |
1.3457 |
1.3319 |
1.3319 |
0.0138 |
1.04% |
| 2025-07-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.3319 |
1.3319 |
1.3214 |
1.3214 |
0.0105 |
0.79% |
| 2025-07-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.3214 |
1.3214 |
1.3189 |
1.3189 |
0.0025 |
0.19% |
| 2025-07-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.3189 |
1.3189 |
1.3060 |
1.3060 |
0.0129 |
0.99% |
| 2025-07-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.3060 |
1.3060 |
1.3090 |
1.3090 |
-0.0030 |
-0.23% |
| 2025-07-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.3090 |
1.3090 |
1.3074 |
1.3074 |
0.0016 |
0.12% |
| 2025-07-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.3074 |
1.3074 |
1.2985 |
1.2985 |
0.0089 |
0.69% |
| 2025-07-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.2985 |
1.2985 |
1.2916 |
1.2916 |
0.0069 |
0.53% |
| 2025-07-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.2916 |
1.2916 |
1.2747 |
1.2747 |
0.0169 |
1.33% |
| 2025-07-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.2747 |
1.2747 |
1.2681 |
1.2681 |
0.0066 |
0.52% |
| 2025-07-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.2681 |
1.2681 |
1.2762 |
1.2762 |
-0.0081 |
-0.63% |
| 2025-07-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.2762 |
1.2762 |
1.2700 |
1.2700 |
0.0062 |
0.49% |
| 2025-07-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.2700 |
1.2700 |
1.2665 |
1.2665 |
0.0035 |
0.28% |
| 2025-07-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.2665 |
1.2665 |
1.2630 |
1.2630 |
0.0035 |
0.28% |
| 2025-07-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.2630 |
1.2630 |
1.2666 |
1.2666 |
-0.0036 |
-0.28% |
| 2025-07-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.2666 |
1.2666 |
1.2577 |
1.2577 |
0.0089 |
0.71% |
| 2025-07-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.2577 |
1.2577 |
1.2506 |
1.2506 |
0.0071 |
0.57% |
| 2025-07-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.2506 |
1.2506 |
1.2505 |
1.2505 |
0.0001 |
0.01% |
| 2025-07-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.2505 |
1.2505 |
1.2369 |
1.2369 |
0.0136 |
1.10% |
| 2025-07-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.2369 |
1.2369 |
1.2518 |
1.2518 |
-0.0149 |
-1.19% |
| 2025-07-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.2518 |
1.2518 |
1.2356 |
1.2356 |
0.0162 |
1.31% |
| 2025-06-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.2356 |
1.2356 |
1.2211 |
1.2211 |
0.0145 |
1.19% |
| 2025-06-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.2211 |
1.2211 |
1.2147 |
1.2147 |
0.0064 |
0.53% |
| 2025-06-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.2147 |
1.2147 |
1.2246 |
1.2246 |
-0.0099 |
-0.81% |
| 2025-06-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.2246 |
1.2246 |
1.2124 |
1.2124 |
0.0122 |
1.01% |
| 2025-06-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.2124 |
1.2124 |
1.1962 |
1.1962 |
0.0162 |
1.35% |
| 2025-06-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.1962 |
1.1962 |
1.1799 |
1.1799 |
0.0163 |
1.38% |
| 2025-06-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.1799 |
1.1799 |
1.1818 |
1.1818 |
-0.0019 |
-0.16% |
| 2025-06-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.1818 |
1.1818 |
1.1981 |
1.1981 |
-0.0163 |
-1.36% |
| 2025-06-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.1981 |
1.1981 |
1.2020 |
1.2020 |
-0.0039 |
-0.32% |
| 2025-06-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.2020 |
1.2020 |
1.2068 |
1.2068 |
-0.0048 |
-0.40% |
| 2025-06-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.2068 |
1.2068 |
1.2009 |
1.2009 |
0.0059 |
0.49% |
| 2025-06-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.2009 |
1.2009 |
1.2219 |
1.2219 |
-0.0210 |
-1.72% |
| 2025-06-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.2219 |
1.2219 |
1.2242 |
1.2242 |
-0.0023 |
-0.19% |
| 2025-06-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.2242 |
1.2242 |
1.2167 |
1.2167 |
0.0075 |
0.62% |
| 2025-06-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.2167 |
1.2167 |
1.2255 |
1.2255 |
-0.0088 |
-0.72% |
| 2025-06-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.2255 |
1.2255 |
1.2119 |
1.2119 |
0.0136 |
1.12% |
| 2025-06-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.2119 |
1.2119 |
1.2201 |
1.2201 |
-0.0082 |
-0.67% |
| 2025-06-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.2201 |
1.2201 |
1.2222 |
1.2222 |
-0.0021 |
-0.17% |
| 2025-06-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.2222 |
1.2222 |
1.2105 |
1.2105 |
0.0117 |
0.97% |
| 2025-06-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.2105 |
1.2105 |
1.1942 |
1.1942 |
0.0163 |
1.36% |
| 2025-05-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.1942 |
1.1942 |
1.2080 |
1.2080 |
-0.0138 |
-1.14% |
| 2025-05-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.2080 |
1.2080 |
1.1855 |
1.1855 |
0.0225 |
1.90% |
| 2025-05-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.1855 |
1.1855 |
1.1835 |
1.1835 |
0.0020 |
0.17% |
| 2025-05-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.1835 |
1.1835 |
1.1821 |
1.1821 |
0.0014 |
0.12% |
| 2025-05-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.1821 |
1.1821 |
1.1764 |
1.1764 |
0.0057 |
0.48% |
| 2025-05-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.1764 |
1.1764 |
1.1830 |
1.1830 |
-0.0066 |
-0.56% |
| 2025-05-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.1830 |
1.1830 |
1.1977 |
1.1977 |
-0.0147 |
-1.23% |
| 2025-05-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.1977 |
1.1977 |
1.1994 |
1.1994 |
-0.0017 |
-0.14% |
| 2025-05-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
| 2025-05-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.1858 |
1.1858 |
1.1822 |
1.1822 |
0.0036 |
0.30% |
| 2025-05-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.1822 |
1.1822 |
1.1793 |
1.1793 |
0.0029 |
0.25% |
| 2025-05-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.1793 |
1.1793 |
1.1923 |
1.1923 |
-0.0130 |
-1.09% |
| 2025-05-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
| 2025-05-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-05-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.1925 |
1.1925 |
1.1837 |
1.1837 |
0.0088 |
0.74% |
| 2025-05-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.1837 |
1.1837 |
1.1967 |
1.1967 |
-0.0130 |
-1.09% |
| 2025-05-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.1967 |
1.1967 |
1.1902 |
1.1902 |
0.0065 |
0.55% |
| 2025-05-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.1902 |
1.1902 |
1.1876 |
1.1876 |
0.0026 |
0.22% |
| 2025-05-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.1876 |
1.1876 |
1.1614 |
1.1614 |
0.0262 |
2.26% |
| 2025-04-30 |
016265 |
中信建投趋势领航两年持有混合A |
1.1614 |
1.1614 |
1.1565 |
1.1565 |
0.0049 |
0.42% |
| 2025-04-29 |
016265 |
中信建投趋势领航两年持有混合A |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-04-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.1550 |
1.1550 |
1.1628 |
1.1628 |
-0.0078 |
-0.67% |
| 2025-04-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.1628 |
1.1628 |
1.1668 |
1.1668 |
-0.0040 |
-0.34% |
| 2025-04-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.1668 |
1.1668 |
1.1720 |
1.1720 |
-0.0052 |
-0.44% |
| 2025-04-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.1720 |
1.1720 |
1.1700 |
1.1700 |
0.0020 |
0.17% |
| 2025-04-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.1700 |
1.1700 |
1.1650 |
1.1650 |
0.0050 |
0.43% |
| 2025-04-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.1650 |
1.1650 |
1.1502 |
1.1502 |
0.0148 |
1.29% |
| 2025-04-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.1502 |
1.1502 |
1.1536 |
1.1536 |
-0.0034 |
-0.29% |
| 2025-04-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.1536 |
1.1536 |
1.1448 |
1.1448 |
0.0088 |
0.77% |
| 2025-04-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.1448 |
1.1448 |
1.1592 |
1.1592 |
-0.0144 |
-1.24% |
| 2025-04-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2025-04-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.1500 |
1.1500 |
1.1245 |
1.1245 |
0.0255 |
2.27% |
| 2025-04-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.1245 |
1.1245 |
1.1004 |
1.1004 |
0.0241 |
2.19% |
| 2025-04-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.1004 |
1.1004 |
1.0711 |
1.0711 |
0.0293 |
2.74% |
| 2025-04-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.0711 |
1.0711 |
1.0593 |
1.0593 |
0.0118 |
1.11% |
| 2025-04-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.0593 |
1.0593 |
1.1900 |
1.1900 |
-0.1307 |
-10.98% |
| 2025-04-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.1900 |
1.1900 |
1.2040 |
1.2040 |
-0.0140 |
-1.16% |
| 2025-04-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.2040 |
1.2040 |
1.2007 |
1.2007 |
0.0033 |
0.27% |
| 2025-04-01 |
016265 |
中信建投趋势领航两年持有混合A |
1.2007 |
1.2007 |
1.1874 |
1.1874 |
0.0133 |
1.12% |
| 2025-03-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.1874 |
1.1874 |
1.1992 |
1.1992 |
-0.0118 |
-0.98% |
| 2025-03-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.1992 |
1.1992 |
1.2069 |
1.2069 |
-0.0077 |
-0.64% |
| 2025-03-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.2069 |
1.2069 |
1.2001 |
1.2001 |
0.0068 |
0.57% |
| 2025-03-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.2001 |
1.2001 |
1.1968 |
1.1968 |
0.0033 |
0.28% |
| 2025-03-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.1968 |
1.1968 |
1.2028 |
1.2028 |
-0.0060 |
-0.50% |
| 2025-03-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.2028 |
1.2028 |
1.2049 |
1.2049 |
-0.0021 |
-0.17% |
| 2025-03-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.2049 |
1.2049 |
1.2262 |
1.2262 |
-0.0213 |
-1.74% |
| 2025-03-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.2262 |
1.2262 |
1.2338 |
1.2338 |
-0.0076 |
-0.62% |
| 2025-03-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.2338 |
1.2338 |
1.2415 |
1.2415 |
-0.0077 |
-0.62% |
| 2025-03-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.2415 |
1.2415 |
1.2361 |
1.2361 |
0.0054 |
0.44% |
| 2025-03-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.2361 |
1.2361 |
1.2339 |
1.2339 |
0.0022 |
0.18% |
| 2025-03-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.2339 |
1.2339 |
1.2112 |
1.2112 |
0.0227 |
1.87% |
| 2025-03-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.2112 |
1.2112 |
1.2306 |
1.2306 |
-0.0194 |
-1.58% |
| 2025-03-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.2306 |
1.2306 |
1.2209 |
1.2209 |
0.0097 |
0.79% |
| 2025-03-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.2209 |
1.2209 |
1.2169 |
1.2169 |
0.0040 |
0.33% |
| 2025-03-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.2169 |
1.2169 |
1.2105 |
1.2105 |
0.0064 |
0.53% |
| 2025-03-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.2105 |
1.2105 |
1.2178 |
1.2178 |
-0.0073 |
-0.60% |
| 2025-03-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.2178 |
1.2178 |
1.2007 |
1.2007 |
0.0171 |
1.42% |
| 2025-03-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.2007 |
1.2007 |
1.1971 |
1.1971 |
0.0036 |
0.30% |
| 2025-03-04 |
016265 |
中信建投趋势领航两年持有混合A |
1.1971 |
1.1971 |
1.1832 |
1.1832 |
0.0139 |
1.17% |
| 2025-03-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.1832 |
1.1832 |
1.1707 |
1.1707 |
0.0125 |
1.07% |
| 2025-02-28 |
016265 |
中信建投趋势领航两年持有混合A |
1.1707 |
1.1707 |
1.2179 |
1.2179 |
-0.0472 |
-3.88% |
| 2025-02-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.2179 |
1.2179 |
1.2299 |
1.2299 |
-0.0120 |
-0.98% |
| 2025-02-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.2299 |
1.2299 |
1.2061 |
1.2061 |
0.0238 |
1.97% |
| 2025-02-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
| 2025-02-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.2026 |
1.2026 |
1.2059 |
1.2059 |
-0.0033 |
-0.27% |
| 2025-02-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.2059 |
1.2059 |
1.1942 |
1.1942 |
0.0117 |
0.98% |
| 2025-02-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.1942 |
1.1942 |
1.1801 |
1.1801 |
0.0141 |
1.19% |
| 2025-02-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.1801 |
1.1801 |
1.1544 |
1.1544 |
0.0257 |
2.23% |
| 2025-02-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.1544 |
1.1544 |
1.1729 |
1.1729 |
-0.0185 |
-1.58% |
| 2025-02-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.1729 |
1.1729 |
1.1677 |
1.1677 |
0.0052 |
0.45% |
| 2025-02-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.1677 |
1.1677 |
1.1629 |
1.1629 |
0.0048 |
0.41% |
| 2025-02-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.1629 |
1.1629 |
1.1741 |
1.1741 |
-0.0112 |
-0.95% |
| 2025-02-12 |
016265 |
中信建投趋势领航两年持有混合A |
1.1741 |
1.1741 |
1.1619 |
1.1619 |
0.0122 |
1.05% |
| 2025-02-11 |
016265 |
中信建投趋势领航两年持有混合A |
1.1619 |
1.1619 |
1.1638 |
1.1638 |
-0.0019 |
-0.16% |
| 2025-02-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.1638 |
1.1638 |
1.1549 |
1.1549 |
0.0089 |
0.77% |
| 2025-02-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.1549 |
1.1549 |
1.1447 |
1.1447 |
0.0102 |
0.89% |
| 2025-02-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.1447 |
1.1447 |
1.1199 |
1.1199 |
0.0248 |
2.21% |
| 2025-02-05 |
016265 |
中信建投趋势领航两年持有混合A |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2025-01-27 |
016265 |
中信建投趋势领航两年持有混合A |
1.1208 |
1.1208 |
1.1307 |
1.1307 |
-0.0099 |
-0.88% |
| 2025-01-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.1307 |
1.1307 |
1.1196 |
1.1196 |
0.0111 |
0.99% |
| 2025-01-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.1196 |
1.1196 |
1.1209 |
1.1209 |
-0.0013 |
-0.12% |
| 2025-01-22 |
016265 |
中信建投趋势领航两年持有混合A |
1.1209 |
1.1209 |
1.1301 |
1.1301 |
-0.0092 |
-0.81% |
| 2025-01-21 |
016265 |
中信建投趋势领航两年持有混合A |
1.1301 |
1.1301 |
1.1265 |
1.1265 |
0.0036 |
0.32% |
| 2025-01-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.1265 |
1.1265 |
1.1185 |
1.1185 |
0.0080 |
0.72% |
| 2025-01-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.1185 |
1.1185 |
1.1134 |
1.1134 |
0.0051 |
0.46% |
| 2025-01-16 |
016265 |
中信建投趋势领航两年持有混合A |
1.1134 |
1.1134 |
1.1105 |
1.1105 |
0.0029 |
0.26% |
| 2025-01-15 |
016265 |
中信建投趋势领航两年持有混合A |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-01-14 |
016265 |
中信建投趋势领航两年持有混合A |
1.1147 |
1.1147 |
1.0738 |
1.0738 |
0.0409 |
3.81% |
| 2025-01-13 |
016265 |
中信建投趋势领航两年持有混合A |
1.0738 |
1.0738 |
1.0749 |
1.0749 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016265 |
中信建投趋势领航两年持有混合A |
1.0749 |
1.0749 |
1.0957 |
1.0957 |
-0.0208 |
-1.90% |
| 2025-01-09 |
016265 |
中信建投趋势领航两年持有混合A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2025-01-08 |
016265 |
中信建投趋势领航两年持有混合A |
1.0948 |
1.0948 |
1.1011 |
1.1011 |
-0.0063 |
-0.57% |
| 2025-01-07 |
016265 |
中信建投趋势领航两年持有混合A |
1.1011 |
1.1011 |
1.0885 |
1.0885 |
0.0126 |
1.16% |
| 2025-01-06 |
016265 |
中信建投趋势领航两年持有混合A |
1.0885 |
1.0885 |
1.0920 |
1.0920 |
-0.0035 |
-0.32% |
| 2025-01-03 |
016265 |
中信建投趋势领航两年持有混合A |
1.0920 |
1.0920 |
1.1222 |
1.1222 |
-0.0302 |
-2.69% |
| 2025-01-02 |
016265 |
中信建投趋势领航两年持有混合A |
1.1222 |
1.1222 |
1.1340 |
1.1340 |
-0.0118 |
-1.04% |
| 2024-12-31 |
016265 |
中信建投趋势领航两年持有混合A |
1.1340 |
1.1340 |
1.1549 |
1.1549 |
-0.0209 |
-1.81% |
| 2024-12-26 |
016265 |
中信建投趋势领航两年持有混合A |
1.1659 |
1.1659 |
1.1541 |
1.1541 |
0.0118 |
1.02% |
| 2024-12-25 |
016265 |
中信建投趋势领航两年持有混合A |
1.1541 |
1.1541 |
1.1641 |
1.1641 |
-0.0100 |
-0.86% |
| 2024-12-24 |
016265 |
中信建投趋势领航两年持有混合A |
1.1641 |
1.1641 |
1.1540 |
1.1540 |
0.0101 |
0.88% |
| 2024-12-23 |
016265 |
中信建投趋势领航两年持有混合A |
1.1540 |
1.1540 |
1.1835 |
1.1835 |
-0.0295 |
-2.49% |
| 2024-12-20 |
016265 |
中信建投趋势领航两年持有混合A |
1.1835 |
1.1835 |
1.1698 |
1.1698 |
0.0137 |
1.17% |
| 2024-12-19 |
016265 |
中信建投趋势领航两年持有混合A |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2024-12-18 |
016265 |
中信建投趋势领航两年持有混合A |
1.1698 |
1.1698 |
1.1662 |
1.1662 |
0.0036 |
0.31% |
| 2024-12-17 |
016265 |
中信建投趋势领航两年持有混合A |
1.1662 |
1.1662 |
1.1928 |
1.1928 |
-0.0266 |
-2.23% |
