热搜: 市场风险 汇添富医疗服务灵活配置混合A 中欧红利优享混合A 华安媒体互联网混合A

中信证券臻选回报混合C基金净值查询(900152)

今年以来中信证券臻选回报混合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900152净值及计算阶段收益
今年以来900152基金累计收益率1.68%
净值日期 基金名称 净值 增长率
2025-08-11 0.7677 -0.07%
2025-08-08 0.7682 0.37%
2025-08-07 0.7654 0.04%
2025-08-06 0.7651 0.38%
2025-08-05 0.7622 0.71%
2025-08-04 0.7568 0.92%
2025-08-01 0.7499 -0.11%
2025-07-31 0.7507 -1.25%
2025-07-30 0.7602 -0.20%
2025-07-29 0.7617 -0.18%
2025-07-28 0.7631 0.22%
2025-07-25 0.7614 -0.74%
2025-07-24 0.7671 0.08%
2025-07-23 0.7665 0.46%
2025-07-22 0.7630 0.33%
2025-07-21 0.7605 0.36%
2025-07-18 0.7578 0.52%
2025-07-17 0.7539 -0.19%
2025-07-16 0.7553 -0.24%
2025-07-10 0.7537 0.23%
2025-07-09 0.7520 -0.32%
2025-07-08 0.7544 0.29%
2025-07-07 0.7522 -0.34%
2025-07-04 0.7548 0.11%
2025-07-03 0.7540 0.41%
2025-07-02 0.7509 0.36%
2025-07-01 0.7482 0.61%
2025-06-30 0.7437 0.22%
2025-06-27 0.7421 -0.36%
2025-06-26 0.7448 -0.15%
2025-06-25 0.7459 0.82%
2025-06-24 0.7398 0.89%
2025-06-23 0.7333 0.12%
2025-06-20 0.7324 0.34%
2025-06-19 0.7299 -0.73%
2025-06-18 0.7353 0.31%
2025-06-17 0.7330 -0.39%
2025-06-16 0.7359 -0.18%
2025-06-13 0.7372 -0.42%
2025-06-12 0.7403 -0.36%
2025-06-11 0.7430 0.60%
2025-06-10 0.7386 -0.28%
2025-06-09 0.7407 0.03%
2025-06-06 0.7405 -0.07%
2025-06-05 0.7410 -0.11%
2025-06-04 0.7418 0.37%
2025-06-03 0.7391 0.48%
2025-05-30 0.7356 -0.45%
2025-05-29 0.7389 0.03%
2025-05-28 0.7387 -0.03%
2025-05-27 0.7389 -0.34%
2025-05-26 0.7414 -0.48%
2025-05-23 0.7450 -0.44%
2025-05-22 0.7483 -0.35%
2025-05-21 0.7509 0.50%
2025-05-20 0.7472 0.90%
2025-05-19 0.7405 0.12%
2025-05-16 0.7396 -0.28%
2025-05-15 0.7417 -0.40%
2025-05-14 0.7447 0.54%
2025-05-13 0.7407 -0.28%
2025-05-12 0.7428 0.69%
2025-05-09 0.7377 -0.18%
2025-05-08 0.7390 0.34%
2025-05-07 0.7365 -0.22%
2025-05-06 0.7381 0.75%
2025-04-30 0.7326 0.14%
2025-04-29 0.7316 -0.12%
2025-04-28 0.7325 0.43%
2025-04-25 0.7294 -0.30%
2025-04-24 0.7316 -0.22%
2025-04-23 0.7332 -0.30%
2025-04-22 0.7354 0.01%
2025-04-21 0.7353 1.23%
2025-04-18 0.7264 -0.15%
2025-04-17 0.7275 0.26%
2025-04-16 0.7256 -0.40%
2025-04-15 0.7285 0.16%
2025-04-14 0.7273 0.55%
2025-04-11 0.7233 1.01%
2025-04-10 0.7161 1.37%
2025-04-09 0.7064 1.31%
2025-04-08 0.6973 1.97%
2025-04-07 0.6838 -7.32%
2025-04-03 0.7378 -0.61%
2025-04-02 0.7423 -0.03%
2025-04-01 0.7425 -0.20%
2025-03-31 0.7440 -0.57%
2025-03-28 0.7483 -0.15%
2025-03-27 0.7494 1.05%
2025-03-26 0.7416 0.03%
2025-03-25 0.7414 -0.50%
2025-03-24 0.7451 0.76%
2025-03-21 0.7395 -1.37%
2025-03-20 0.7498 -1.42%
2025-03-19 0.7606 0.32%
2025-03-18 0.7582 1.34%
2025-03-17 0.7482 0.05%
2025-03-14 0.7478 1.89%
2025-03-13 0.7339 -0.61%
2025-03-12 0.7384 -0.77%
2025-03-11 0.7441 0.73%
2025-03-10 0.7387 -0.43%
2025-03-07 0.7419 -0.30%
2025-03-06 0.7441 0.65%
2025-03-05 0.7393 0.79%
2025-03-04 0.7335 0.23%
2025-03-03 0.7318 0.08%
2025-02-28 0.7312 -1.59%
2025-02-27 0.7430 0.87%
2025-02-26 0.7366 1.31%
2025-02-25 0.7271 -0.90%
2025-02-24 0.7337 -0.31%
2025-02-21 0.7360 0.64%
2025-02-20 0.7313 -0.50%
2025-02-19 0.7350 0.08%
2025-02-18 0.7344 -0.07%
2025-02-17 0.7349 -0.41%
2025-02-14 0.7379 0.92%
2025-02-13 0.7312 -0.41%
2025-02-12 0.7342 0.56%
2025-02-11 0.7301 -0.45%
2025-02-10 0.7334 -0.08%
2025-02-07 0.7340 0.87%
2025-02-06 0.7277 0.17%
2025-02-05 0.7265 -1.10%
2025-01-27 0.7346 0.16%
2025-01-22 0.7338 -0.88%
2025-01-14 0.7335 1.47%
2025-01-13 0.7229 -0.70%
2025-01-10 0.7280 -1.34%
2025-01-09 0.7379 -0.01%
2025-01-08 0.7380 0.22%
2025-01-07 0.7364 -0.19%
2025-01-06 0.7378 -0.32%
2025-01-03 0.7402 -0.87%
2025-01-02 0.7467 -1.10%
旗下基金涨幅榜
基金名称 净值 增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中航智选领航混合发起A 1.0281 4.88%
中航智选领航混合发起C 1.0245 4.86%
东方阿尔法健康产业混合发起A 0.9471 3.26%
东方阿尔法健康产业混合发起C 0.9448 3.26%
东方低碳经济混合A 1.2525 3.18%
东方低碳经济混合C 1.2476 3.18%
工银消费服务混合A 2.6300 3.18%
工银消费服务混合C 2.5680 3.17%
泓德医疗创新混合发起式A 0.9282 3.01%
泓德医疗创新混合发起式C 0.9131 3.00%
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