热搜: 基金收益 永赢数字经济智选混合发起C 汇添富移动互联股票A 德邦鑫星价值灵活配置混合A

中信证券信远一年持有混合C基金净值查询(900087)

近一年中信证券信远一年持有混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围900087净值及计算阶段收益
近一年900087基金累计收益率16.36%
净值日期 基金名称 净值 增长率
2025-07-10 0.4816 0.82%
2025-07-09 0.4777 0.00%
2025-07-08 0.4777 -0.08%
2025-07-07 0.4781 0.29%
2025-07-04 0.4767 0.44%
2025-07-03 0.4746 -0.19%
2025-07-02 0.4755 0.57%
2025-07-01 0.4728 0.51%
2025-06-30 0.4704 -0.02%
2025-06-27 0.4705 -0.72%
2025-06-26 0.4739 0.02%
2025-06-25 0.4738 0.53%
2025-06-24 0.4713 0.64%
2025-06-23 0.4683 0.19%
2025-06-20 0.4674 0.69%
2025-06-19 0.4642 -0.54%
2025-06-18 0.4667 0.00%
2025-06-17 0.4667 -0.19%
2025-06-16 0.4676 0.28%
2025-06-13 0.4663 -0.19%
2025-06-12 0.4672 0.00%
2025-06-11 0.4672 0.58%
2025-06-10 0.4645 0.41%
2025-06-09 0.4626 0.37%
2025-06-06 0.4609 0.11%
2025-06-05 0.4604 0.04%
2025-06-04 0.4602 0.15%
2025-06-03 0.4595 0.44%
2025-05-30 0.4575 0.15%
2025-05-29 0.4568 0.02%
2025-05-28 0.4567 0.26%
2025-05-27 0.4555 0.15%
2025-05-26 0.4548 -0.11%
2025-05-23 0.4553 -0.28%
2025-05-22 0.4566 -0.04%
2025-05-21 0.4568 0.26%
2025-05-20 0.4556 0.51%
2025-05-19 0.4533 0.04%
2025-05-16 0.4531 -0.33%
2025-05-15 0.4546 0.09%
2025-05-14 0.4542 0.64%
2025-05-13 0.4513 0.38%
2025-05-12 0.4496 0.18%
2025-05-09 0.4488 0.58%
2025-05-08 0.4462 0.38%
2025-05-07 0.4445 0.73%
2025-05-06 0.4413 0.34%
2025-04-30 0.4398 -0.97%
2025-04-29 0.4441 -0.25%
2025-04-28 0.4452 0.66%
2025-04-25 0.4423 -0.07%
2025-04-24 0.4426 0.27%
2025-04-23 0.4414 -0.07%
2025-04-22 0.4417 0.41%
2025-04-21 0.4399 -0.29%
2025-04-18 0.4412 0.20%
2025-04-17 0.4403 0.25%
2025-04-16 0.4392 0.07%
2025-04-15 0.4389 0.55%
2025-04-14 0.4365 0.53%
2025-04-11 0.4342 0.37%
2025-04-10 0.4326 0.70%
2025-04-09 0.4296 0.09%
2025-04-08 0.4292 1.18%
2025-04-07 0.4242 -5.06%
2025-04-03 0.4468 -0.25%
2025-04-02 0.4479 0.31%
2025-04-01 0.4465 0.25%
2025-03-31 0.4454 0.20%
2025-03-28 0.4445 -0.43%
2025-03-27 0.4464 0.02%
2025-03-26 0.4463 -0.22%
2025-03-25 0.4473 0.04%
2025-03-24 0.4471 0.52%
2025-03-21 0.4448 -0.13%
2025-03-20 0.4454 -0.58%
2025-03-19 0.4480 0.20%
2025-03-18 0.4471 0.45%
2025-03-17 0.4451 0.11%
2025-03-14 0.4446 0.88%
2025-03-13 0.4407 0.25%
2025-03-12 0.4396 -0.32%
2025-03-11 0.4410 0.43%
2025-03-10 0.4391 -0.30%
2025-03-07 0.4404 -0.32%
2025-03-06 0.4418 0.09%
2025-03-05 0.4414 0.66%
2025-03-04 0.4385 0.14%
2025-03-03 0.4379 0.00%
2025-02-28 0.4379 -0.50%
2025-02-27 0.4401 0.18%
2025-02-26 0.4393 0.60%
2025-02-25 0.4367 -0.64%
2025-02-24 0.4395 -0.11%
2025-02-21 0.4400 -0.18%
2025-02-20 0.4408 -0.09%
2025-02-19 0.4412 0.00%
2025-02-18 0.4412 -0.02%
2025-02-17 0.4413 0.11%
2025-02-14 0.4408 0.20%
2025-02-13 0.4399 -0.07%
2025-02-12 0.4402 0.41%
2025-02-11 0.4384 0.25%
2025-02-10 0.4373 0.23%
2025-02-07 0.4363 0.21%
2025-02-06 0.4354 0.14%
2025-02-05 0.4348 -0.66%
2025-01-27 0.4377 0.48%
2025-01-22 0.4301 -0.65%
2025-01-14 0.4324 0.96%
2025-01-13 0.4283 -0.23%
2025-01-10 0.4293 -0.85%
2025-01-09 0.4330 -0.62%
2025-01-08 0.4357 0.30%
2025-01-07 0.4344 -0.25%
2025-01-06 0.4355 0.28%
2025-01-03 0.4343 -0.60%
2025-01-02 0.4369 -1.35%
2024-12-31 0.4429 -0.20%
2024-12-26 0.4424 -0.07%
2024-12-25 0.4427 0.02%
2024-12-24 0.4426 0.66%
2024-12-23 0.4397 0.46%
2024-12-20 0.4377 -0.25%
2024-12-19 0.4388 -0.32%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
万家健康产业混合C 0.6767 2.65%
中加优势企业混合C 1.4795 2.54%
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