热搜: 分析师 华夏能源革新股票A 德邦鑫星价值灵活配置混合A 鹏华碳中和主题混合C

中信卓越成长两年持有混合A基金净值查询(900010)

近一年中信卓越成长两年持有混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围900010净值及计算阶段收益
近一年900010基金累计收益率19.65%
净值日期 基金名称 净值 增长率
2025-08-11 2.0900 0.16%
2025-08-08 2.0866 0.23%
2025-08-07 2.0819 0.53%
2025-08-06 2.0710 0.82%
2025-08-05 2.0542 1.39%
2025-08-04 2.0261 0.38%
2025-08-01 2.0184 -0.13%
2025-07-31 2.0210 -0.64%
2025-07-30 2.0341 -0.56%
2025-07-29 2.0455 -0.06%
2025-07-28 2.0467 0.03%
2025-07-25 2.0460 -0.24%
2025-07-24 2.0509 0.18%
2025-07-23 2.0472 -0.17%
2025-07-22 2.0507 0.18%
2025-07-21 2.0470 0.35%
2025-07-18 2.0399 0.16%
2025-07-17 2.0367 0.75%
2025-07-16 2.0216 0.19%
2025-07-10 1.9963 0.10%
2025-07-09 1.9943 0.33%
2025-07-08 1.9877 -0.11%
2025-07-07 1.9899 -0.07%
2025-07-04 1.9912 -0.03%
2025-07-03 1.9917 0.37%
2025-07-02 1.9844 0.36%
2025-07-01 1.9772 1.21%
2025-06-30 1.9536 0.87%
2025-06-27 1.9367 -0.04%
2025-06-26 1.9374 -0.25%
2025-06-25 1.9422 0.34%
2025-06-24 1.9356 0.84%
2025-06-23 1.9194 0.74%
2025-06-20 1.9053 0.04%
2025-06-19 1.9046 -1.32%
2025-06-18 1.9300 0.26%
2025-06-17 1.9249 -0.89%
2025-06-16 1.9421 0.46%
2025-06-13 1.9333 -0.40%
2025-06-12 1.9410 0.47%
2025-06-11 1.9320 0.20%
2025-06-10 1.9282 0.02%
2025-06-09 1.9279 0.32%
2025-06-06 1.9217 -0.19%
2025-06-05 1.9254 0.00%
2025-06-04 1.9254 0.25%
2025-06-03 1.9206 0.85%
2025-05-30 1.9045 -0.40%
2025-05-29 1.9122 0.74%
2025-05-28 1.8981 0.29%
2025-05-27 1.8927 0.61%
2025-05-26 1.8812 -0.28%
2025-05-23 1.8864 -0.35%
2025-05-22 1.8930 -0.55%
2025-05-21 1.9034 0.36%
2025-05-20 1.8966 1.35%
2025-05-19 1.8713 -0.05%
2025-05-16 1.8722 0.78%
2025-05-15 1.8578 -0.59%
2025-05-14 1.8688 0.36%
2025-05-13 1.8621 -0.11%
2025-05-12 1.8642 1.19%
2025-05-09 1.8423 -0.71%
2025-05-08 1.8554 0.54%
2025-05-07 1.8454 -0.10%
2025-05-06 1.8472 0.53%
2025-04-30 1.8374 0.40%
2025-04-29 1.8300 -0.31%
2025-04-28 1.8357 1.00%
2025-04-25 1.8176 -0.22%
2025-04-24 1.8216 -0.51%
2025-04-23 1.8310 -0.45%
2025-04-22 1.8392 0.90%
2025-04-21 1.8228 1.38%
2025-04-18 1.7979 0.32%
2025-04-17 1.7922 -0.26%
2025-04-16 1.7969 0.04%
2025-04-15 1.7961 0.12%
2025-04-14 1.7939 2.15%
2025-04-11 1.7561 1.67%
2025-04-10 1.7272 2.90%
2025-04-09 1.6786 1.18%
2025-04-08 1.6591 1.75%
2025-04-07 1.6305 -9.33%
2025-04-03 1.7982 -1.41%
2025-04-02 1.8239 0.32%
2025-04-01 1.8180 1.26%
2025-03-31 1.7954 -0.37%
2025-03-28 1.8020 -0.25%
2025-03-27 1.8065 -0.41%
2025-03-26 1.8140 -0.30%
2025-03-25 1.8195 -0.17%
2025-03-24 1.8226 -0.08%
2025-03-21 1.8241 -1.40%
2025-03-20 1.8500 -1.10%
2025-03-19 1.8705 0.09%
2025-03-18 1.8688 1.92%
2025-03-17 1.8336 -0.06%
2025-03-14 1.8347 1.92%
2025-03-13 1.8002 -0.06%
2025-03-12 1.8013 0.07%
2025-03-11 1.8001 -0.09%
2025-03-10 1.8018 0.28%
2025-03-07 1.7968 -0.30%
2025-03-06 1.8022 0.59%
2025-03-05 1.7917 0.99%
2025-03-04 1.7741 0.96%
2025-03-03 1.7573 0.22%
2025-02-28 1.7534 -1.69%
2025-02-27 1.7836 -0.11%
2025-02-26 1.7856 1.35%
2025-02-25 1.7618 -0.86%
2025-02-24 1.7770 -0.59%
2025-02-21 1.7876 0.42%
2025-02-20 1.7801 0.78%
2025-02-19 1.7663 0.55%
2025-02-18 1.7567 0.01%
2025-02-17 1.7566 -1.03%
2025-02-14 1.7748 0.86%
2025-02-13 1.7597 -1.53%
2025-02-12 1.7870 0.16%
2025-02-11 1.7842 -0.16%
2025-02-10 1.7870 0.73%
2025-02-07 1.7741 1.31%
2025-02-06 1.7511 1.41%
2025-02-05 1.7268 0.68%
2025-01-27 1.7151 0.42%
2025-01-22 1.7011 -0.75%
2025-01-14 1.6949 1.77%
2025-01-13 1.6655 0.27%
2025-01-10 1.6610 -0.66%
2025-01-09 1.6720 -0.75%
2025-01-08 1.6846 0.92%
2025-01-07 1.6693 0.26%
2025-01-06 1.6649 0.60%
2025-01-03 1.6549 -0.46%
2025-01-02 1.6626 -1.30%
2024-12-31 1.6845 -0.73%
2024-12-26 1.6989 0.62%
2024-12-25 1.6884 -0.23%
2024-12-24 1.6923 1.26%
2024-12-23 1.6713 0.01%
2024-12-20 1.6711 -0.02%
2024-12-19 1.6714 0.02%
2024-12-18 1.6710 0.25%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
标签云