中信建投趋势领航两年持有混合C(中信建投趋势领航两年持有期混合C)基金净值查询(016266)
今天最新净值
1.4022
-0.0167 -1.18%
2025-12-16
盘中实时估值(仅供参考)
1.4024
0.0209 1.5163%
- 累计净值：1.4022
- 成立日期：2022-10-11
- 基金类型：
- 成立份额：
- 最近份额：2.7144亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：栾江伟
今年以来中信建投趋势领航两年持有混合C|中信建投趋势领航两年持有期混合C基金净值查询
今年以来,中信建投趋势领航两年持有混合C(016266)基金累计收益率26.81%
| 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 |
016266 |
中信建投趋势领航两年持有混合C |
1.3815 |
1.3815 |
1.4022 |
1.4022 |
-0.0207 |
-1.48% |
| 2025-12-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.4022 |
1.4022 |
1.4189 |
1.4189 |
-0.0167 |
-1.18% |
| 2025-12-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.4189 |
1.4189 |
1.4145 |
1.4145 |
0.0044 |
0.31% |
| 2025-12-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.4145 |
1.4145 |
1.4204 |
1.4204 |
-0.0059 |
-0.42% |
| 2025-12-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.4204 |
1.4204 |
1.4217 |
1.4217 |
-0.0013 |
-0.09% |
| 2025-12-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.4217 |
1.4217 |
1.4294 |
1.4294 |
-0.0077 |
-0.54% |
| 2025-12-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.4294 |
1.4294 |
1.4178 |
1.4178 |
0.0116 |
0.82% |
| 2025-12-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.4178 |
1.4178 |
1.4083 |
1.4083 |
0.0095 |
0.67% |
| 2025-12-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.4083 |
1.4083 |
1.4053 |
1.4053 |
0.0030 |
0.21% |
| 2025-12-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.4053 |
1.4053 |
1.4106 |
1.4106 |
-0.0053 |
-0.38% |
|
|
| 2025-12-02 |
016266 |
中信建投趋势领航两年持有混合C |
1.4106 |
1.4106 |
1.4200 |
1.4200 |
-0.0094 |
-0.66% |
| 2025-12-01 |
016266 |
中信建投趋势领航两年持有混合C |
1.4200 |
1.4200 |
1.4051 |
1.4051 |
0.0149 |
1.06% |
| 2025-11-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.4051 |
1.4051 |
1.3962 |
1.3962 |
0.0089 |
0.64% |
| 2025-11-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.3962 |
1.3962 |
1.3963 |
1.3963 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.3963 |
1.3963 |
1.3895 |
1.3895 |
0.0068 |
0.49% |
| 2025-11-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.3895 |
1.3895 |
1.3711 |
1.3711 |
0.0184 |
1.34% |
| 2025-11-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.3711 |
1.3711 |
1.3569 |
1.3569 |
0.0142 |
1.05% |
| 2025-11-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.3569 |
1.3569 |
1.3953 |
1.3953 |
-0.0384 |
-2.75% |
| 2025-11-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.3953 |
1.3953 |
1.4021 |
1.4021 |
-0.0068 |
-0.48% |
| 2025-11-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.4021 |
1.4021 |
1.4155 |
1.4155 |
-0.0134 |
-0.95% |
| 2025-11-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.4155 |
1.4155 |
1.4307 |
1.4307 |
-0.0152 |
-1.06% |
| 2025-11-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.4307 |
1.4307 |
1.4419 |
1.4419 |
-0.0112 |
-0.78% |
| 2025-11-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.4419 |
1.4419 |
1.4630 |
1.4630 |
-0.0211 |
-1.44% |
| 2025-11-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.4630 |
1.4630 |
1.4561 |
1.4561 |
0.0069 |
0.47% |
| 2025-11-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.4561 |
1.4561 |
1.4496 |
1.4496 |
0.0065 |
0.45% |
|
|
| 2025-11-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.4496 |
1.4496 |
1.4561 |
1.4561 |
-0.0065 |
-0.45% |
| 2025-11-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.4561 |
1.4561 |
1.4631 |
1.4631 |
-0.0070 |
-0.48% |
| 2025-11-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.4631 |
1.4631 |
1.4711 |
1.4711 |
-0.0080 |
-0.54% |
| 2025-11-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.4711 |
1.4711 |
1.4490 |
1.4490 |
0.0221 |
1.53% |
| 2025-11-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.4490 |
1.4490 |
1.4325 |
1.4325 |
0.0165 |
1.15% |
| 2025-11-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.4325 |
1.4325 |
1.4577 |
1.4577 |
-0.0252 |
-1.73% |
| 2025-11-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.4577 |
1.4577 |
1.4609 |
1.4609 |
-0.0032 |
-0.22% |
| 2025-10-31 |
016266 |
中信建投趋势领航两年持有混合C |
1.4609 |
1.4609 |
1.4610 |
1.4610 |
-0.0001 |
-0.01% |
| 2025-10-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.4610 |
1.4610 |
1.4784 |
1.4784 |
-0.0174 |
-1.18% |
| 2025-10-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.4784 |
1.4784 |
1.4618 |
1.4618 |
0.0166 |
1.14% |
| 2025-10-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.4618 |
1.4618 |
1.4575 |
1.4575 |
0.0043 |
0.30% |
| 2025-10-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.4575 |
1.4575 |
1.4493 |
1.4493 |
0.0082 |
0.57% |
| 2025-10-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.4493 |
1.4493 |
1.4335 |
1.4335 |
0.0158 |
1.10% |
| 2025-10-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.4335 |
1.4335 |
1.4389 |
1.4389 |
-0.0054 |
-0.38% |
| 2025-10-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.4389 |
1.4389 |
1.4476 |
1.4476 |
-0.0087 |
-0.60% |
| 2025-10-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.4476 |
1.4476 |
1.4182 |
1.4182 |
0.0294 |
2.07% |
| 2025-10-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.4182 |
1.4182 |
1.4037 |
1.4037 |
0.0145 |
1.03% |
| 2025-10-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.4037 |
1.4037 |
1.4396 |
1.4396 |
-0.0359 |
-2.49% |
| 2025-10-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.4396 |
1.4396 |
1.4530 |
1.4530 |
-0.0134 |
-0.92% |
| 2025-10-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.4530 |
1.4530 |
1.4331 |
1.4331 |
0.0199 |
1.39% |
| 2025-10-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.4331 |
1.4331 |
1.4510 |
1.4510 |
-0.0179 |
-1.23% |
| 2025-10-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.4510 |
1.4510 |
1.4601 |
1.4601 |
-0.0091 |
-0.62% |
| 2025-10-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.4601 |
1.4601 |
1.4755 |
1.4755 |
-0.0154 |
-1.04% |
| 2025-10-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.4755 |
1.4755 |
1.4606 |
1.4606 |
0.0149 |
1.02% |
| 2025-09-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.4606 |
1.4606 |
1.4540 |
1.4540 |
0.0066 |
0.45% |
| 2025-09-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.4540 |
1.4540 |
1.4414 |
1.4414 |
0.0126 |
0.87% |
| 2025-09-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.4414 |
1.4414 |
1.4540 |
1.4540 |
-0.0126 |
-0.87% |
| 2025-09-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.4540 |
1.4540 |
1.4606 |
1.4606 |
-0.0066 |
-0.45% |
| 2025-09-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.4606 |
1.4606 |
1.4370 |
1.4370 |
0.0236 |
1.64% |
| 2025-09-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.4370 |
1.4370 |
1.4452 |
1.4452 |
-0.0082 |
-0.57% |
| 2025-09-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.4452 |
1.4452 |
1.4287 |
1.4287 |
0.0165 |
1.15% |
| 2025-09-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.4287 |
1.4287 |
1.4389 |
1.4389 |
-0.0102 |
-0.71% |
| 2025-09-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.4389 |
1.4389 |
1.4543 |
1.4543 |
-0.0154 |
-1.06% |
| 2025-09-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.4543 |
1.4543 |
1.4342 |
1.4342 |
0.0201 |
1.40% |
| 2025-09-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.4342 |
1.4342 |
1.4277 |
1.4277 |
0.0065 |
0.46% |
| 2025-09-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.4277 |
1.4277 |
1.4263 |
1.4263 |
0.0014 |
0.10% |
| 2025-09-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.4263 |
1.4263 |
1.4313 |
1.4313 |
-0.0050 |
-0.35% |
| 2025-09-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.4313 |
1.4313 |
1.4105 |
1.4105 |
0.0208 |
1.47% |
| 2025-09-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.4105 |
1.4105 |
1.4103 |
1.4103 |
0.0002 |
0.01% |
| 2025-09-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.4103 |
1.4103 |
1.4393 |
1.4393 |
-0.0290 |
-2.01% |
| 2025-09-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.4393 |
1.4393 |
1.4167 |
1.4167 |
0.0226 |
1.60% |
| 2025-09-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.4167 |
1.4167 |
1.3844 |
1.3844 |
0.0323 |
2.33% |
| 2025-09-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.3844 |
1.3844 |
1.3962 |
1.3962 |
-0.0118 |
-0.85% |
| 2025-09-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.3962 |
1.3962 |
1.4058 |
1.4058 |
-0.0096 |
-0.68% |
| 2025-09-02 |
016266 |
中信建投趋势领航两年持有混合C |
1.4058 |
1.4058 |
1.4311 |
1.4311 |
-0.0253 |
-1.77% |
| 2025-09-01 |
016266 |
中信建投趋势领航两年持有混合C |
1.4311 |
1.4311 |
1.4151 |
1.4151 |
0.0160 |
1.13% |
| 2025-08-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.4151 |
1.4151 |
1.4135 |
1.4135 |
0.0016 |
0.11% |
| 2025-08-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.4135 |
1.4135 |
1.4192 |
1.4192 |
-0.0057 |
-0.40% |
| 2025-08-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.4192 |
1.4192 |
1.4455 |
1.4455 |
-0.0263 |
-1.82% |
| 2025-08-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.4455 |
1.4455 |
1.4487 |
1.4487 |
-0.0032 |
-0.22% |
| 2025-08-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.4487 |
1.4487 |
1.4328 |
1.4328 |
0.0159 |
1.11% |
| 2025-08-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.4328 |
1.4328 |
1.4327 |
1.4327 |
0.0001 |
0.01% |
| 2025-08-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.4327 |
1.4327 |
1.4387 |
1.4387 |
-0.0060 |
-0.42% |
| 2025-08-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.4387 |
1.4387 |
1.4322 |
1.4322 |
0.0065 |
0.45% |
| 2025-08-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.4322 |
1.4322 |
1.4266 |
1.4266 |
0.0056 |
0.39% |
| 2025-08-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.4266 |
1.4266 |
1.4043 |
1.4043 |
0.0223 |
1.59% |
| 2025-08-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.4043 |
1.4043 |
1.3847 |
1.3847 |
0.0196 |
1.42% |
| 2025-08-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.3847 |
1.3847 |
1.3953 |
1.3953 |
-0.0106 |
-0.76% |
| 2025-08-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.3953 |
1.3953 |
1.3889 |
1.3889 |
0.0064 |
0.46% |
| 2025-08-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.3889 |
1.3889 |
1.3843 |
1.3843 |
0.0046 |
0.33% |
| 2025-08-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.3843 |
1.3843 |
1.3594 |
1.3594 |
0.0249 |
1.83% |
| 2025-08-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.3594 |
1.3594 |
1.3499 |
1.3499 |
0.0095 |
0.70% |
| 2025-08-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.3499 |
1.3499 |
1.3540 |
1.3540 |
-0.0041 |
-0.30% |
| 2025-08-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.3540 |
1.3540 |
1.3526 |
1.3526 |
0.0014 |
0.10% |
| 2025-08-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.3526 |
1.3526 |
1.3444 |
1.3444 |
0.0082 |
0.61% |
| 2025-08-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.3444 |
1.3444 |
1.3312 |
1.3312 |
0.0132 |
0.99% |
| 2025-08-01 |
016266 |
中信建投趋势领航两年持有混合C |
1.3312 |
1.3312 |
1.3194 |
1.3194 |
0.0118 |
0.89% |
| 2025-07-31 |
016266 |
中信建投趋势领航两年持有混合C |
1.3194 |
1.3194 |
1.3260 |
1.3260 |
-0.0066 |
-0.50% |
| 2025-07-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.3260 |
1.3260 |
1.3232 |
1.3232 |
0.0028 |
0.21% |
| 2025-07-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.3232 |
1.3232 |
1.3097 |
1.3097 |
0.0135 |
1.03% |
| 2025-07-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.3097 |
1.3097 |
1.2994 |
1.2994 |
0.0103 |
0.79% |
| 2025-07-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.2994 |
1.2994 |
1.2969 |
1.2969 |
0.0025 |
0.19% |
| 2025-07-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.2969 |
1.2969 |
1.2843 |
1.2843 |
0.0126 |
0.98% |
| 2025-07-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.2843 |
1.2843 |
1.2873 |
1.2873 |
-0.0030 |
-0.23% |
| 2025-07-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.2873 |
1.2873 |
1.2857 |
1.2857 |
0.0016 |
0.12% |
| 2025-07-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.2857 |
1.2857 |
1.2770 |
1.2770 |
0.0087 |
0.68% |
| 2025-07-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.2770 |
1.2770 |
1.2703 |
1.2703 |
0.0067 |
0.53% |
| 2025-07-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.2703 |
1.2703 |
1.2537 |
1.2537 |
0.0166 |
1.32% |
| 2025-07-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.2537 |
1.2537 |
1.2472 |
1.2472 |
0.0065 |
0.52% |
| 2025-07-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.2472 |
1.2472 |
1.2552 |
1.2552 |
-0.0080 |
-0.64% |
| 2025-07-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.2552 |
1.2552 |
1.2492 |
1.2492 |
0.0060 |
0.48% |
| 2025-07-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.2492 |
1.2492 |
1.2457 |
1.2457 |
0.0035 |
0.28% |
| 2025-07-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.2457 |
1.2457 |
1.2423 |
1.2423 |
0.0034 |
0.27% |
| 2025-07-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.2423 |
1.2423 |
1.2459 |
1.2459 |
-0.0036 |
-0.29% |
| 2025-07-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.2459 |
1.2459 |
1.2371 |
1.2371 |
0.0088 |
0.71% |
| 2025-07-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.2371 |
1.2371 |
1.2302 |
1.2302 |
0.0069 |
0.56% |
| 2025-07-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2025-07-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.2301 |
1.2301 |
1.2167 |
1.2167 |
0.0134 |
1.10% |
| 2025-07-02 |
016266 |
中信建投趋势领航两年持有混合C |
1.2167 |
1.2167 |
1.2314 |
1.2314 |
-0.0147 |
-1.19% |
| 2025-07-01 |
016266 |
中信建投趋势领航两年持有混合C |
1.2314 |
1.2314 |
1.2155 |
1.2155 |
0.0159 |
1.31% |
| 2025-06-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.2155 |
1.2155 |
1.2013 |
1.2013 |
0.0142 |
1.18% |
| 2025-06-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.2013 |
1.2013 |
1.1950 |
1.1950 |
0.0063 |
0.53% |
| 2025-06-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.1950 |
1.1950 |
1.2048 |
1.2048 |
-0.0098 |
-0.81% |
| 2025-06-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.2048 |
1.2048 |
1.1928 |
1.1928 |
0.0120 |
1.01% |
| 2025-06-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.1928 |
1.1928 |
1.1769 |
1.1769 |
0.0159 |
1.35% |
| 2025-06-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.1769 |
1.1769 |
1.1609 |
1.1609 |
0.0160 |
1.38% |
| 2025-06-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.1609 |
1.1609 |
1.1628 |
1.1628 |
-0.0019 |
-0.16% |
| 2025-06-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.1628 |
1.1628 |
1.1788 |
1.1788 |
-0.0160 |
-1.36% |
| 2025-06-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.1788 |
1.1788 |
1.1827 |
1.1827 |
-0.0039 |
-0.33% |
| 2025-06-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.1827 |
1.1827 |
1.1875 |
1.1875 |
-0.0048 |
-0.40% |
| 2025-06-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.1875 |
1.1875 |
1.1817 |
1.1817 |
0.0058 |
0.49% |
| 2025-06-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.1817 |
1.1817 |
1.2024 |
1.2024 |
-0.0207 |
-1.72% |
| 2025-06-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.2024 |
1.2024 |
1.2047 |
1.2047 |
-0.0023 |
-0.19% |
| 2025-06-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.2047 |
1.2047 |
1.1973 |
1.1973 |
0.0074 |
0.62% |
| 2025-06-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.1973 |
1.1973 |
1.2060 |
1.2060 |
-0.0087 |
-0.72% |
| 2025-06-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.2060 |
1.2060 |
1.1927 |
1.1927 |
0.0133 |
1.12% |
| 2025-06-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.1927 |
1.1927 |
1.2008 |
1.2008 |
-0.0081 |
-0.67% |
| 2025-06-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.2008 |
1.2008 |
1.2029 |
1.2029 |
-0.0021 |
-0.17% |
| 2025-06-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.2029 |
1.2029 |
1.1914 |
1.1914 |
0.0115 |
0.97% |
| 2025-06-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.1914 |
1.1914 |
1.1754 |
1.1754 |
0.0160 |
1.36% |
| 2025-05-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.1754 |
1.1754 |
1.1890 |
1.1890 |
-0.0136 |
-1.14% |
| 2025-05-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.1890 |
1.1890 |
1.1669 |
1.1669 |
0.0221 |
1.89% |
| 2025-05-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.1669 |
1.1669 |
1.1649 |
1.1649 |
0.0020 |
0.17% |
| 2025-05-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.1649 |
1.1649 |
1.1635 |
1.1635 |
0.0014 |
0.12% |
| 2025-05-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.1635 |
1.1635 |
1.1580 |
1.1580 |
0.0055 |
0.47% |
| 2025-05-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.1580 |
1.1580 |
1.1645 |
1.1645 |
-0.0065 |
-0.56% |
| 2025-05-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.1645 |
1.1645 |
1.1790 |
1.1790 |
-0.0145 |
-1.23% |
| 2025-05-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.1790 |
1.1790 |
1.1808 |
1.1808 |
-0.0018 |
-0.15% |
| 2025-05-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.1808 |
1.1808 |
1.1674 |
1.1674 |
0.0134 |
1.15% |
| 2025-05-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.1674 |
1.1674 |
1.1639 |
1.1639 |
0.0035 |
0.30% |
| 2025-05-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.1639 |
1.1639 |
1.1610 |
1.1610 |
0.0029 |
0.25% |
| 2025-05-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.1610 |
1.1610 |
1.1739 |
1.1739 |
-0.0129 |
-1.10% |
| 2025-05-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.1739 |
1.1739 |
1.1736 |
1.1736 |
0.0003 |
0.03% |
| 2025-05-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.1736 |
1.1736 |
1.1740 |
1.1740 |
-0.0004 |
-0.03% |
| 2025-05-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.1740 |
1.1740 |
1.1655 |
1.1655 |
0.0085 |
0.73% |
| 2025-05-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.1655 |
1.1655 |
1.1783 |
1.1783 |
-0.0128 |
-1.09% |
| 2025-05-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.1783 |
1.1783 |
1.1719 |
1.1719 |
0.0064 |
0.55% |
| 2025-05-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.1719 |
1.1719 |
1.1694 |
1.1694 |
0.0025 |
0.21% |
| 2025-05-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.1694 |
1.1694 |
1.1436 |
1.1436 |
0.0258 |
2.26% |
| 2025-04-30 |
016266 |
中信建投趋势领航两年持有混合C |
1.1436 |
1.1436 |
1.1389 |
1.1389 |
0.0047 |
0.41% |
| 2025-04-29 |
016266 |
中信建投趋势领航两年持有混合C |
1.1389 |
1.1389 |
1.1374 |
1.1374 |
0.0015 |
0.13% |
| 2025-04-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.1374 |
1.1374 |
1.1452 |
1.1452 |
-0.0078 |
-0.68% |
| 2025-04-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.1452 |
1.1452 |
1.1491 |
1.1491 |
-0.0039 |
-0.34% |
| 2025-04-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.1491 |
1.1491 |
1.1543 |
1.1543 |
-0.0052 |
-0.45% |
| 2025-04-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.1543 |
1.1543 |
1.1523 |
1.1523 |
0.0020 |
0.17% |
| 2025-04-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.1523 |
1.1523 |
1.1474 |
1.1474 |
0.0049 |
0.43% |
| 2025-04-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.1474 |
1.1474 |
1.1329 |
1.1329 |
0.0145 |
1.28% |
| 2025-04-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.1329 |
1.1329 |
1.1362 |
1.1362 |
-0.0033 |
-0.29% |
| 2025-04-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.1362 |
1.1362 |
1.1276 |
1.1276 |
0.0086 |
0.76% |
| 2025-04-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.1276 |
1.1276 |
1.1418 |
1.1418 |
-0.0142 |
-1.24% |
| 2025-04-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.1421 |
1.1421 |
1.1328 |
1.1328 |
0.0093 |
0.82% |
| 2025-04-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.1328 |
1.1328 |
1.1077 |
1.1077 |
0.0251 |
2.27% |
| 2025-04-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.1077 |
1.1077 |
1.0840 |
1.0840 |
0.0237 |
2.19% |
| 2025-04-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.0840 |
1.0840 |
1.0551 |
1.0551 |
0.0289 |
2.74% |
| 2025-04-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.0551 |
1.0551 |
1.0436 |
1.0436 |
0.0115 |
1.10% |
| 2025-04-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.0436 |
1.0436 |
1.1723 |
1.1723 |
-0.1287 |
-10.98% |
| 2025-04-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.1723 |
1.1723 |
1.1861 |
1.1861 |
-0.0138 |
-1.16% |
| 2025-04-02 |
016266 |
中信建投趋势领航两年持有混合C |
1.1861 |
1.1861 |
1.1830 |
1.1830 |
0.0031 |
0.26% |
| 2025-04-01 |
016266 |
中信建投趋势领航两年持有混合C |
1.1830 |
1.1830 |
1.1699 |
1.1699 |
0.0131 |
1.12% |
| 2025-03-31 |
016266 |
中信建投趋势领航两年持有混合C |
1.1699 |
1.1699 |
1.1816 |
1.1816 |
-0.0117 |
-0.99% |
| 2025-03-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.1816 |
1.1816 |
1.1892 |
1.1892 |
-0.0076 |
-0.64% |
| 2025-03-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.1892 |
1.1892 |
1.1825 |
1.1825 |
0.0067 |
0.57% |
| 2025-03-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.1825 |
1.1825 |
1.1792 |
1.1792 |
0.0033 |
0.28% |
| 2025-03-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.1792 |
1.1792 |
1.1851 |
1.1851 |
-0.0059 |
-0.50% |
| 2025-03-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.1851 |
1.1851 |
1.1873 |
1.1873 |
-0.0022 |
-0.19% |
| 2025-03-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.1873 |
1.1873 |
1.2083 |
1.2083 |
-0.0210 |
-1.74% |
| 2025-03-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.2083 |
1.2083 |
1.2158 |
1.2158 |
-0.0075 |
-0.62% |
| 2025-03-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.2158 |
1.2158 |
1.2235 |
1.2235 |
-0.0077 |
-0.63% |
| 2025-03-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.2235 |
1.2235 |
1.2181 |
1.2181 |
0.0054 |
0.44% |
| 2025-03-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.2181 |
1.2181 |
1.2160 |
1.2160 |
0.0021 |
0.17% |
| 2025-03-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.2160 |
1.2160 |
1.1937 |
1.1937 |
0.0223 |
1.87% |
| 2025-03-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.1937 |
1.1937 |
1.2128 |
1.2128 |
-0.0191 |
-1.57% |
| 2025-03-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.2128 |
1.2128 |
1.2033 |
1.2033 |
0.0095 |
0.79% |
| 2025-03-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.2033 |
1.2033 |
1.1993 |
1.1993 |
0.0040 |
0.33% |
| 2025-03-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.1993 |
1.1993 |
1.1931 |
1.1931 |
0.0062 |
0.52% |
| 2025-03-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.1931 |
1.1931 |
1.2003 |
1.2003 |
-0.0072 |
-0.60% |
| 2025-03-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.2003 |
1.2003 |
1.1835 |
1.1835 |
0.0168 |
1.42% |
| 2025-03-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.1835 |
1.1835 |
1.1799 |
1.1799 |
0.0036 |
0.31% |
| 2025-03-04 |
016266 |
中信建投趋势领航两年持有混合C |
1.1799 |
1.1799 |
1.1663 |
1.1663 |
0.0136 |
1.17% |
| 2025-03-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.1663 |
1.1663 |
1.1540 |
1.1540 |
0.0123 |
1.07% |
| 2025-02-28 |
016266 |
中信建投趋势领航两年持有混合C |
1.1540 |
1.1540 |
1.2005 |
1.2005 |
-0.0465 |
-3.87% |
| 2025-02-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.2005 |
1.2005 |
1.2124 |
1.2124 |
-0.0119 |
-0.98% |
| 2025-02-26 |
016266 |
中信建投趋势领航两年持有混合C |
1.2124 |
1.2124 |
1.1889 |
1.1889 |
0.0235 |
1.98% |
| 2025-02-25 |
016266 |
中信建投趋势领航两年持有混合C |
1.1889 |
1.1889 |
1.1855 |
1.1855 |
0.0034 |
0.29% |
| 2025-02-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.1855 |
1.1855 |
1.1888 |
1.1888 |
-0.0033 |
-0.28% |
| 2025-02-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.1888 |
1.1888 |
1.1773 |
1.1773 |
0.0115 |
0.98% |
| 2025-02-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.1773 |
1.1773 |
1.1634 |
1.1634 |
0.0139 |
1.19% |
| 2025-02-19 |
016266 |
中信建投趋势领航两年持有混合C |
1.1634 |
1.1634 |
1.1381 |
1.1381 |
0.0253 |
2.22% |
| 2025-02-18 |
016266 |
中信建投趋势领航两年持有混合C |
1.1381 |
1.1381 |
1.1563 |
1.1563 |
-0.0182 |
-1.57% |
| 2025-02-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.1563 |
1.1563 |
1.1513 |
1.1513 |
0.0050 |
0.43% |
| 2025-02-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.1513 |
1.1513 |
1.1466 |
1.1466 |
0.0047 |
0.41% |
| 2025-02-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.1466 |
1.1466 |
1.1577 |
1.1577 |
-0.0111 |
-0.96% |
| 2025-02-12 |
016266 |
中信建投趋势领航两年持有混合C |
1.1577 |
1.1577 |
1.1456 |
1.1456 |
0.0121 |
1.06% |
| 2025-02-11 |
016266 |
中信建投趋势领航两年持有混合C |
1.1456 |
1.1456 |
1.1475 |
1.1475 |
-0.0019 |
-0.17% |
| 2025-02-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.1475 |
1.1475 |
1.1388 |
1.1388 |
0.0087 |
0.76% |
| 2025-02-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.1388 |
1.1388 |
1.1288 |
1.1288 |
0.0100 |
0.89% |
| 2025-02-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.1288 |
1.1288 |
1.1043 |
1.1043 |
0.0245 |
2.22% |
| 2025-02-05 |
016266 |
中信建投趋势领航两年持有混合C |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2025-01-27 |
016266 |
中信建投趋势领航两年持有混合C |
1.1054 |
1.1054 |
1.1153 |
1.1153 |
-0.0099 |
-0.89% |
| 2025-01-24 |
016266 |
中信建投趋势领航两年持有混合C |
1.1153 |
1.1153 |
1.1043 |
1.1043 |
0.0110 |
1.00% |
| 2025-01-23 |
016266 |
中信建投趋势领航两年持有混合C |
1.1043 |
1.1043 |
1.1056 |
1.1056 |
-0.0013 |
-0.12% |
| 2025-01-22 |
016266 |
中信建投趋势领航两年持有混合C |
1.1056 |
1.1056 |
1.1146 |
1.1146 |
-0.0090 |
-0.81% |
| 2025-01-21 |
016266 |
中信建投趋势领航两年持有混合C |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2025-01-20 |
016266 |
中信建投趋势领航两年持有混合C |
1.1112 |
1.1112 |
1.1033 |
1.1033 |
0.0079 |
0.72% |
| 2025-01-17 |
016266 |
中信建投趋势领航两年持有混合C |
1.1033 |
1.1033 |
1.0983 |
1.0983 |
0.0050 |
0.46% |
| 2025-01-16 |
016266 |
中信建投趋势领航两年持有混合C |
1.0983 |
1.0983 |
1.0955 |
1.0955 |
0.0028 |
0.26% |
| 2025-01-15 |
016266 |
中信建投趋势领航两年持有混合C |
1.0955 |
1.0955 |
1.0996 |
1.0996 |
-0.0041 |
-0.37% |
| 2025-01-14 |
016266 |
中信建投趋势领航两年持有混合C |
1.0996 |
1.0996 |
1.0593 |
1.0593 |
0.0403 |
3.80% |
| 2025-01-13 |
016266 |
中信建投趋势领航两年持有混合C |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016266 |
中信建投趋势领航两年持有混合C |
1.0604 |
1.0604 |
1.0810 |
1.0810 |
-0.0206 |
-1.91% |
| 2025-01-09 |
016266 |
中信建投趋势领航两年持有混合C |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-01-08 |
016266 |
中信建投趋势领航两年持有混合C |
1.0801 |
1.0801 |
1.0863 |
1.0863 |
-0.0062 |
-0.57% |
| 2025-01-07 |
016266 |
中信建投趋势领航两年持有混合C |
1.0863 |
1.0863 |
1.0739 |
1.0739 |
0.0124 |
1.15% |
| 2025-01-06 |
016266 |
中信建投趋势领航两年持有混合C |
1.0739 |
1.0739 |
1.0774 |
1.0774 |
-0.0035 |
-0.32% |
| 2025-01-03 |
016266 |
中信建投趋势领航两年持有混合C |
1.0774 |
1.0774 |
1.1072 |
1.1072 |
-0.0298 |
-2.69% |
| 2025-01-02 |
016266 |
中信建投趋势领航两年持有混合C |
1.1072 |
1.1072 |
1.1189 |
1.1189 |
-0.0117 |
-1.05% |
