中信证券臻选回报混合C基金净值查询(900152)
今天最新净值
0.7939
0.0075 0.9500%
2024-04-26
盘中实时估值(仅供参考)
0.7963
0.0099 1.2543%
- 累计净值：0.7939
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：68.8916亿
- 最近资产：
- 基金公司：
- 基金经理：张燕珍
近一季,中信证券臻选回报混合C(900152)基金累计收益率6.16%
| 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 |
| 2024-04-26 |
900152 |
中信证券臻选回报混合C |
0.7939 |
0.7939 |
0.7864 |
0.7864 |
0.0075 |
0.95% |
| 2024-04-25 |
900152 |
中信证券臻选回报混合C |
0.7864 |
0.7864 |
0.7865 |
0.7865 |
-0.0001 |
-0.01% |
| 2024-04-24 |
900152 |
中信证券臻选回报混合C |
0.7865 |
0.7865 |
0.7811 |
0.7811 |
0.0054 |
0.69% |
| 2024-04-23 |
900152 |
中信证券臻选回报混合C |
0.7811 |
0.7811 |
0.7853 |
0.7853 |
-0.0042 |
-0.53% |
| 2024-04-22 |
900152 |
中信证券臻选回报混合C |
0.7853 |
0.7853 |
0.7884 |
0.7884 |
-0.0031 |
-0.39% |
| 2024-04-19 |
900152 |
中信证券臻选回报混合C |
0.7884 |
0.7884 |
0.7888 |
0.7888 |
-0.0004 |
-0.05% |
| 2024-04-18 |
900152 |
中信证券臻选回报混合C |
0.7888 |
0.7888 |
0.7864 |
0.7864 |
0.0024 |
0.31% |
| 2024-04-17 |
900152 |
中信证券臻选回报混合C |
0.7864 |
0.7864 |
0.7805 |
0.7805 |
0.0059 |
0.76% |
| 2024-04-16 |
900152 |
中信证券臻选回报混合C |
0.7805 |
0.7805 |
0.7900 |
0.7900 |
-0.0095 |
-1.20% |
| 2024-04-15 |
900152 |
中信证券臻选回报混合C |
0.7900 |
0.7900 |
0.7799 |
0.7799 |
0.0101 |
1.30% |
|
|
| 2024-04-12 |
900152 |
中信证券臻选回报混合C |
0.7799 |
0.7799 |
0.7812 |
0.7812 |
-0.0013 |
-0.17% |
| 2024-04-11 |
900152 |
中信证券臻选回报混合C |
0.7812 |
0.7812 |
0.7809 |
0.7809 |
0.0003 |
0.04% |
| 2024-04-10 |
900152 |
中信证券臻选回报混合C |
0.7809 |
0.7809 |
0.7817 |
0.7817 |
-0.0008 |
-0.10% |
| 2024-04-09 |
900152 |
中信证券臻选回报混合C |
0.7817 |
0.7817 |
0.7851 |
0.7851 |
-0.0034 |
-0.43% |
| 2024-04-08 |
900152 |
中信证券臻选回报混合C |
0.7851 |
0.7851 |
0.7917 |
0.7917 |
-0.0066 |
-0.83% |
| 2024-04-03 |
900152 |
中信证券臻选回报混合C |
0.7917 |
0.7917 |
0.7903 |
0.7903 |
0.0014 |
0.18% |
| 2024-04-02 |
900152 |
中信证券臻选回报混合C |
0.7903 |
0.7903 |
0.7889 |
0.7889 |
0.0014 |
0.18% |
| 2024-04-01 |
900152 |
中信证券臻选回报混合C |
0.7889 |
0.7889 |
0.7776 |
0.7776 |
0.0113 |
1.45% |
| 2024-03-29 |
900152 |
中信证券臻选回报混合C |
0.7776 |
0.7776 |
0.7690 |
0.7690 |
0.0086 |
1.12% |
| 2024-03-28 |
900152 |
中信证券臻选回报混合C |
0.7690 |
0.7690 |
0.7655 |
0.7655 |
0.0035 |
0.46% |
| 2024-03-27 |
900152 |
中信证券臻选回报混合C |
0.7655 |
0.7655 |
0.7697 |
0.7697 |
-0.0042 |
-0.55% |
| 2024-03-26 |
900152 |
中信证券臻选回报混合C |
0.7697 |
0.7697 |
0.7677 |
0.7677 |
0.0020 |
0.26% |
| 2024-03-25 |
900152 |
中信证券臻选回报混合C |
0.7677 |
0.7677 |
0.7680 |
0.7680 |
-0.0003 |
-0.04% |
| 2024-03-22 |
900152 |
中信证券臻选回报混合C |
0.7680 |
0.7680 |
0.7747 |
0.7747 |
-0.0067 |
-0.86% |
| 2024-03-21 |
900152 |
中信证券臻选回报混合C |
0.7747 |
0.7747 |
0.7747 |
0.7747 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
900152 |
中信证券臻选回报混合C |
0.7747 |
0.7747 |
0.7730 |
0.7730 |
0.0017 |
0.22% |
| 2024-03-19 |
900152 |
中信证券臻选回报混合C |
0.7730 |
0.7730 |
0.7780 |
0.7780 |
-0.0050 |
-0.64% |
| 2024-03-18 |
900152 |
中信证券臻选回报混合C |
0.7780 |
0.7780 |
0.7723 |
0.7723 |
0.0057 |
0.74% |
| 2024-03-15 |
900152 |
中信证券臻选回报混合C |
0.7723 |
0.7723 |
0.7715 |
0.7715 |
0.0008 |
0.10% |
| 2024-03-14 |
900152 |
中信证券臻选回报混合C |
0.7715 |
0.7715 |
0.7705 |
0.7705 |
0.0010 |
0.13% |
| 2024-03-13 |
900152 |
中信证券臻选回报混合C |
0.7705 |
0.7705 |
0.7711 |
0.7711 |
-0.0006 |
-0.08% |
| 2024-03-12 |
900152 |
中信证券臻选回报混合C |
0.7711 |
0.7711 |
0.7708 |
0.7708 |
0.0003 |
0.04% |
| 2024-03-11 |
900152 |
中信证券臻选回报混合C |
0.7708 |
0.7708 |
0.7615 |
0.7615 |
0.0093 |
1.22% |
| 2024-03-08 |
900152 |
中信证券臻选回报混合C |
0.7615 |
0.7615 |
0.7571 |
0.7571 |
0.0044 |
0.58% |
| 2024-03-07 |
900152 |
中信证券臻选回报混合C |
0.7571 |
0.7571 |
0.7567 |
0.7567 |
0.0004 |
0.05% |
| 2024-03-06 |
900152 |
中信证券臻选回报混合C |
0.7567 |
0.7567 |
0.7574 |
0.7574 |
-0.0007 |
-0.09% |
| 2024-03-05 |
900152 |
中信证券臻选回报混合C |
0.7574 |
0.7574 |
0.7537 |
0.7537 |
0.0037 |
0.49% |
| 2024-03-04 |
900152 |
中信证券臻选回报混合C |
0.7537 |
0.7537 |
0.7494 |
0.7494 |
0.0043 |
0.57% |
| 2024-03-01 |
900152 |
中信证券臻选回报混合C |
0.7494 |
0.7494 |
0.7474 |
0.7474 |
0.0020 |
0.27% |
| 2024-02-29 |
900152 |
中信证券臻选回报混合C |
0.7474 |
0.7474 |
0.7369 |
0.7369 |
0.0105 |
1.42% |
| 2024-02-28 |
900152 |
中信证券臻选回报混合C |
0.7369 |
0.7369 |
0.7444 |
0.7444 |
-0.0075 |
-1.01% |
| 2024-02-27 |
900152 |
中信证券臻选回报混合C |
0.7444 |
0.7444 |
0.7368 |
0.7368 |
0.0076 |
1.03% |
| 2024-02-26 |
900152 |
中信证券臻选回报混合C |
0.7368 |
0.7368 |
0.7407 |
0.7407 |
-0.0039 |
-0.53% |
| 2024-02-23 |
900152 |
中信证券臻选回报混合C |
0.7407 |
0.7407 |
0.7396 |
0.7396 |
0.0011 |
0.15% |
| 2024-02-22 |
900152 |
中信证券臻选回报混合C |
0.7396 |
0.7396 |
0.7321 |
0.7321 |
0.0075 |
1.02% |
| 2024-02-21 |
900152 |
中信证券臻选回报混合C |
0.7321 |
0.7321 |
0.7271 |
0.7271 |
0.0050 |
0.69% |
| 2024-02-20 |
900152 |
中信证券臻选回报混合C |
0.7271 |
0.7271 |
0.7224 |
0.7224 |
0.0047 |
0.65% |
| 2024-02-19 |
900152 |
中信证券臻选回报混合C |
0.7224 |
0.7224 |
0.7129 |
0.7129 |
0.0095 |
1.33% |
| 2024-02-08 |
900152 |
中信证券臻选回报混合C |
0.7129 |
0.7129 |
0.7123 |
0.7123 |
0.0006 |
0.08% |
| 2024-02-07 |
900152 |
中信证券臻选回报混合C |
0.7123 |
0.7123 |
0.7038 |
0.7038 |
0.0085 |
1.21% |
| 2024-02-06 |
900152 |
中信证券臻选回报混合C |
0.7038 |
0.7038 |
0.6814 |
0.6814 |
0.0224 |
3.29% |
| 2024-02-05 |
900152 |
中信证券臻选回报混合C |
0.6814 |
0.6814 |
0.6776 |
0.6776 |
0.0038 |
0.56% |
| 2024-02-02 |
900152 |
中信证券臻选回报混合C |
0.6776 |
0.6776 |
0.6832 |
0.6832 |
-0.0056 |
-0.82% |
| 2024-02-01 |
900152 |
中信证券臻选回报混合C |
0.6832 |
0.6832 |
0.6808 |
0.6808 |
0.0024 |
0.35% |
| 2024-01-31 |
900152 |
中信证券臻选回报混合C |
0.6808 |
0.6808 |
0.6855 |
0.6855 |
-0.0047 |
-0.69% |
| 2024-01-30 |
900152 |
中信证券臻选回报混合C |
0.6855 |
0.6855 |
0.6964 |
0.6964 |
-0.0109 |
-1.57% |
| 2024-01-29 |
900152 |
中信证券臻选回报混合C |
0.6964 |
0.6964 |
0.6986 |
0.6986 |
-0.0022 |
-0.31% |
