行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中小盘混合C(016256)

2023-11-30     2.8253-1.0403%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-302.82533.5873
2023-11-292.85503.6170
2023-11-282.86213.6241
2023-11-272.83393.5959
2023-11-242.82113.5831
2023-11-232.88493.6469
2023-11-222.85463.6166
2023-11-212.91243.6744
2023-11-202.95593.7179
2023-11-172.92243.6844
2023-11-162.89783.6598
2023-11-152.94503.7070
2023-11-142.93443.6964
2023-11-132.91153.6735
2023-11-102.87333.6353
2023-11-092.90003.6620
2023-11-082.91103.6730
2023-11-072.88993.6519
2023-11-062.87273.6347
2023-11-032.80093.5629
2023-11-022.72943.4914
2023-11-012.79453.5565
2023-10-312.81013.5721
2023-10-302.83653.5985
2023-10-272.78613.5481
2023-10-262.74523.5072
2023-10-252.71803.4800
2023-10-242.69883.4608
2023-10-232.67433.4363
2023-10-202.74583.5078
2023-10-192.77913.5411
2023-10-182.79813.5601
2023-10-172.84893.6109
2023-10-162.85173.6137
2023-10-132.90183.6638
2023-10-122.95003.7120
2023-10-112.95163.7136
2023-10-102.94583.7078
2023-10-092.94843.7104
2023-09-282.95773.7197
2023-09-272.94273.7047
2023-09-262.91783.6798
2023-09-252.88093.6429
2023-09-222.89343.6554
2023-09-212.81123.5732
2023-09-202.84093.6029
2023-09-192.87333.6353
2023-09-182.91103.6730
2023-09-152.92073.6827
2023-09-142.93043.6924
2023-09-132.95363.7156
2023-09-123.02173.7837
2023-09-113.04213.8041
2023-09-083.01493.7769
2023-09-073.01413.7761
2023-09-063.07463.8366
2023-09-053.05023.8122
2023-09-043.04183.8038
2023-09-013.03913.8011
2023-08-313.04293.8049
2023-08-303.05743.8194
2023-08-292.99933.7613
2023-08-282.86583.6278
2023-08-252.83693.5989
2023-08-242.93633.6983
2023-08-232.89533.6573
2023-08-222.98593.7479
2023-08-212.92253.6845
2023-08-182.93083.6928
2023-08-172.98473.7467
2023-08-162.95313.7151
2023-08-153.01313.7751
2023-08-143.08713.8491
2023-08-113.06593.8279
2023-08-103.12543.8874
2023-08-093.12373.8857
2023-08-083.17413.9361
2023-08-073.19733.9593
2023-08-043.20653.9685
2023-08-033.12103.8830
2023-08-023.12953.8915
2023-08-013.13153.8935
2023-07-313.12563.8876
2023-07-283.11203.8740
2023-07-273.11083.8728
2023-07-263.15133.9133
2023-07-253.22303.9850
2023-07-243.20413.9661
2023-07-213.16163.9236
2023-07-203.19713.9591
2023-07-193.27704.0390
2023-07-183.29104.0530
2023-07-173.31024.0722
2023-07-143.32414.0861
2023-07-133.28914.0511
2023-07-123.23423.9962
2023-07-113.31484.0768
2023-07-103.27484.0368
2023-07-073.29984.0618
2023-07-063.36574.1277
2023-07-053.35904.1210
2023-07-043.40734.1693
2023-07-033.39074.1527
2023-06-303.40544.1674
2023-06-293.37914.1411
2023-06-283.34694.1089
2023-06-273.38304.1450
2023-06-263.36844.1304
2023-06-213.47344.2354
2023-06-203.60404.3660
2023-06-193.57064.3326
2023-06-163.50314.2651
2023-06-153.43584.1978
2023-06-143.40104.1630
2023-06-133.36344.1254
2023-06-123.31524.0772
2023-06-093.30204.0640
2023-06-083.26404.0260
2023-06-073.33404.0960
2023-06-063.31834.0803