中信卓越成长两年持有混合A基金净值查询(900010)
今天最新净值
1.7177
0.0067 0.3900%
2024-04-25
盘中实时估值(仅供参考)
1.7994
0.0197 1.1077%
- 累计净值：3.4243
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：47.4025亿
- 最近资产：
- 基金公司：
- 基金经理：张晓亮 魏来
近一季,中信卓越成长两年持有混合A(900010)基金累计收益率6.34%
| 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 |
| 2024-04-25 |
900010 |
中信卓越成长两年持有混合A |
1.7797 |
3.4863 |
1.7762 |
3.4828 |
0.0035 |
0.20% |
| 2024-04-24 |
900010 |
中信卓越成长两年持有混合A |
1.7762 |
3.4828 |
1.7602 |
3.4668 |
0.0160 |
0.91% |
| 2024-04-23 |
900010 |
中信卓越成长两年持有混合A |
1.7602 |
3.4668 |
1.7616 |
3.4682 |
-0.0014 |
-0.08% |
| 2024-04-22 |
900010 |
中信卓越成长两年持有混合A |
1.7616 |
3.4682 |
1.7754 |
3.4820 |
-0.0138 |
-0.78% |
| 2024-04-19 |
900010 |
中信卓越成长两年持有混合A |
1.7754 |
3.4820 |
1.7619 |
3.4685 |
0.0135 |
0.77% |
| 2024-04-18 |
900010 |
中信卓越成长两年持有混合A |
1.7619 |
3.4685 |
1.7677 |
3.4743 |
-0.0058 |
-0.33% |
| 2024-04-17 |
900010 |
中信卓越成长两年持有混合A |
1.7677 |
3.4743 |
1.7571 |
3.4637 |
0.0106 |
0.60% |
| 2024-04-16 |
900010 |
中信卓越成长两年持有混合A |
1.7571 |
3.4637 |
1.7963 |
3.5029 |
-0.0392 |
-2.18% |
| 2024-04-15 |
900010 |
中信卓越成长两年持有混合A |
1.7963 |
3.5029 |
1.7972 |
3.5038 |
-0.0009 |
-0.05% |
| 2024-04-12 |
900010 |
中信卓越成长两年持有混合A |
1.7972 |
3.5038 |
1.7712 |
3.4778 |
0.0260 |
1.47% |
|
|
| 2024-04-11 |
900010 |
中信卓越成长两年持有混合A |
1.7712 |
3.4778 |
1.7680 |
3.4746 |
0.0032 |
0.18% |
| 2024-04-10 |
900010 |
中信卓越成长两年持有混合A |
1.7680 |
3.4746 |
1.7814 |
3.4880 |
-0.0134 |
-0.75% |
| 2024-04-09 |
900010 |
中信卓越成长两年持有混合A |
1.7814 |
3.4880 |
1.7803 |
3.4869 |
0.0011 |
0.06% |
| 2024-04-08 |
900010 |
中信卓越成长两年持有混合A |
1.7803 |
3.4869 |
1.7858 |
3.4924 |
-0.0055 |
-0.31% |
| 2024-04-03 |
900010 |
中信卓越成长两年持有混合A |
1.7858 |
3.4924 |
1.7829 |
3.4895 |
0.0029 |
0.16% |
| 2024-04-02 |
900010 |
中信卓越成长两年持有混合A |
1.7829 |
3.4895 |
1.7760 |
3.4826 |
0.0069 |
0.39% |
| 2024-04-01 |
900010 |
中信卓越成长两年持有混合A |
1.7760 |
3.4826 |
1.7531 |
3.4597 |
0.0229 |
1.31% |
| 2024-03-29 |
900010 |
中信卓越成长两年持有混合A |
1.7531 |
3.4597 |
1.7231 |
3.4297 |
0.0300 |
1.74% |
| 2024-03-28 |
900010 |
中信卓越成长两年持有混合A |
1.7231 |
3.4297 |
1.7150 |
3.4216 |
0.0081 |
0.47% |
| 2024-03-27 |
900010 |
中信卓越成长两年持有混合A |
1.7150 |
3.4216 |
1.7310 |
3.4376 |
-0.0160 |
-0.92% |
| 2024-03-26 |
900010 |
中信卓越成长两年持有混合A |
1.7310 |
3.4376 |
1.7367 |
3.4433 |
-0.0057 |
-0.33% |
| 2024-03-25 |
900010 |
中信卓越成长两年持有混合A |
1.7367 |
3.4433 |
1.7418 |
3.4484 |
-0.0051 |
-0.29% |
| 2024-03-22 |
900010 |
中信卓越成长两年持有混合A |
1.7418 |
3.4484 |
1.7520 |
3.4586 |
-0.0102 |
-0.58% |
| 2024-03-21 |
900010 |
中信卓越成长两年持有混合A |
1.7520 |
3.4586 |
1.7432 |
3.4498 |
0.0088 |
0.50% |
| 2024-03-20 |
900010 |
中信卓越成长两年持有混合A |
1.7432 |
3.4498 |
1.7360 |
3.4426 |
0.0072 |
0.41% |
|
|
| 2024-03-19 |
900010 |
中信卓越成长两年持有混合A |
1.7360 |
3.4426 |
1.7526 |
3.4592 |
-0.0166 |
-0.95% |
| 2024-03-18 |
900010 |
中信卓越成长两年持有混合A |
1.7526 |
3.4592 |
1.7177 |
3.4243 |
0.0349 |
2.03% |
| 2024-03-15 |
900010 |
中信卓越成长两年持有混合A |
1.7177 |
3.4243 |
1.7110 |
3.4176 |
0.0067 |
0.39% |
| 2024-03-14 |
900010 |
中信卓越成长两年持有混合A |
1.7110 |
3.4176 |
1.7098 |
3.4164 |
0.0012 |
0.07% |
| 2024-03-13 |
900010 |
中信卓越成长两年持有混合A |
1.7098 |
3.4164 |
1.7041 |
3.4107 |
0.0057 |
0.33% |
| 2024-03-12 |
900010 |
中信卓越成长两年持有混合A |
1.7041 |
3.4107 |
1.6966 |
3.4032 |
0.0075 |
0.44% |
| 2024-03-11 |
900010 |
中信卓越成长两年持有混合A |
1.6966 |
3.4032 |
1.6644 |
3.3710 |
0.0322 |
1.93% |
| 2024-03-08 |
900010 |
中信卓越成长两年持有混合A |
1.6644 |
3.3710 |
1.6329 |
3.3395 |
0.0315 |
1.93% |
| 2024-03-07 |
900010 |
中信卓越成长两年持有混合A |
1.6329 |
3.3395 |
1.6578 |
3.3644 |
-0.0249 |
-1.50% |
| 2024-03-06 |
900010 |
中信卓越成长两年持有混合A |
1.6578 |
3.3644 |
1.6507 |
3.3573 |
0.0071 |
0.43% |
| 2024-03-05 |
900010 |
中信卓越成长两年持有混合A |
1.6507 |
3.3573 |
1.6408 |
3.3474 |
0.0099 |
0.60% |
| 2024-03-04 |
900010 |
中信卓越成长两年持有混合A |
1.6408 |
3.3474 |
1.6178 |
3.3244 |
0.0230 |
1.42% |
| 2024-03-01 |
900010 |
中信卓越成长两年持有混合A |
1.6178 |
3.3244 |
1.6078 |
3.3144 |
0.0100 |
0.62% |
| 2024-02-29 |
900010 |
中信卓越成长两年持有混合A |
1.6078 |
3.3144 |
1.5728 |
3.2794 |
0.0350 |
2.23% |
| 2024-02-28 |
900010 |
中信卓越成长两年持有混合A |
1.5728 |
3.2794 |
1.5994 |
3.3060 |
-0.0266 |
-1.66% |
| 2024-02-27 |
900010 |
中信卓越成长两年持有混合A |
1.5994 |
3.3060 |
1.5733 |
3.2799 |
0.0261 |
1.66% |
| 2024-02-26 |
900010 |
中信卓越成长两年持有混合A |
1.5733 |
3.2799 |
1.5748 |
3.2814 |
-0.0015 |
-0.10% |
| 2024-02-23 |
900010 |
中信卓越成长两年持有混合A |
1.5748 |
3.2814 |
1.5646 |
3.2712 |
0.0102 |
0.65% |
| 2024-02-22 |
900010 |
中信卓越成长两年持有混合A |
1.5646 |
3.2712 |
1.5523 |
3.2589 |
0.0123 |
0.79% |
| 2024-02-21 |
900010 |
中信卓越成长两年持有混合A |
1.5523 |
3.2589 |
1.5520 |
3.2586 |
0.0003 |
0.02% |
| 2024-02-20 |
900010 |
中信卓越成长两年持有混合A |
1.5520 |
3.2586 |
1.5540 |
3.2606 |
-0.0020 |
-0.13% |
| 2024-02-19 |
900010 |
中信卓越成长两年持有混合A |
1.5540 |
3.2606 |
1.5413 |
3.2479 |
0.0127 |
0.82% |
| 2024-02-08 |
900010 |
中信卓越成长两年持有混合A |
1.5413 |
3.2479 |
1.5042 |
3.2108 |
0.0371 |
2.47% |
| 2024-02-07 |
900010 |
中信卓越成长两年持有混合A |
1.5042 |
3.2108 |
1.4836 |
3.1902 |
0.0206 |
1.39% |
| 2024-02-06 |
900010 |
中信卓越成长两年持有混合A |
1.4836 |
3.1902 |
1.3981 |
3.1047 |
0.0855 |
6.12% |
| 2024-02-05 |
900010 |
中信卓越成长两年持有混合A |
1.3981 |
3.1047 |
1.4262 |
3.1328 |
-0.0281 |
-1.97% |
| 2024-02-02 |
900010 |
中信卓越成长两年持有混合A |
1.4262 |
3.1328 |
1.4496 |
3.1562 |
-0.0234 |
-1.61% |
| 2024-02-01 |
900010 |
中信卓越成长两年持有混合A |
1.4496 |
3.1562 |
1.4480 |
3.1546 |
0.0016 |
0.11% |
| 2024-01-31 |
900010 |
中信卓越成长两年持有混合A |
1.4480 |
3.1546 |
1.4716 |
3.1782 |
-0.0236 |
-1.60% |
| 2024-01-30 |
900010 |
中信卓越成长两年持有混合A |
1.4716 |
3.1782 |
1.4961 |
3.2027 |
-0.0245 |
-1.64% |
| 2024-01-29 |
900010 |
中信卓越成长两年持有混合A |
1.4961 |
3.2027 |
1.5336 |
3.2402 |
-0.0375 |
-2.45% |
| 2024-01-26 |
900010 |
中信卓越成长两年持有混合A |
1.5336 |
3.2402 |
1.5618 |
3.2684 |
-0.0282 |
-1.81% |
