|
| 中信保诚优胜精选混合-C(016255)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-15 | 1.2780 | 1.5065 | -1.57% | -5.19% | -9.05% | -13.52% | -- | -17.38% | -15.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2984 | 1.5269 | 0.00% | -5.10% | -8.24% | -12.35% | -- | -16.06% | -14.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3479 | 1.5764 | -1.48% | -1.48% | -7.41% | -- | -- | -12.86% | -11.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3682 | 1.5967 | 0.87% | -3.55% | -- | -- | -- | -11.55% | -10.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3564 | 1.5849 | -0.10% | -- | -- | -- | -- | -12.31% | -10.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3578 | 1.5863 | -2.31% | -5.04% | -- | -- | -- | -12.22% | -10.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3899 | 1.6184 | -2.02% | -- | -- | -- | -- | -10.15% | -18.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4185 | 1.6470 | 0.00% | 0.90% | -- | -- | -- | -8.30% | -16.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4299 | 1.6584 | 0.61% | 1.05% | -- | -- | -- | -7.56% | -14.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4213 | 1.6498 | 0.00% | -- | -7.80% | -- | -- | -8.12% | -17.36% | -- | -- | | 2026-09-16 | 1.4058 | 1.6343 | 0.05% | -- | -- | -- | -- | -9.12% | -17.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4051 | 1.6336 | -0.70% | -3.48% | -- | -- | -3.74% | -9.17% | -17.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4150 | 1.6435 | 0.00% | -- | -- | -- | -3.04% | -8.53% | -17.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4426 | 1.6711 | 0.00% | -1.58% | -- | -2.30% | -0.13% | -6.74% | -17.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4557 | 1.6842 | 0.00% | -2.20% | -3.84% | -- | -0.16% | -5.90% | -16.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4554 | 1.6839 | -0.71% | -- | -0.84% | -- | -- | -5.92% | -18.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4658 | 1.6943 | 0.53% | -- | -- | -3.64% | -- | -5.24% | -17.03% | -- | -- | | 2026-09-02 | 1.4581 | 1.6866 | -2.04% | -- | -- | -- | -- | -5.74% | -17.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4885 | 1.7170 | 0.00% | -- | -- | -- | -- | -3.78% | -15.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5416 | 1.7701 | -0.03% | -- | 9.82% | -0.73% | -- | -0.34% | -12.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5420 | 1.7705 | 0.00% | -- | 9.85% | -1.85% | -- | -0.32% | -13.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5063 | 1.7348 | -0.90% | 0.42% | 2.99% | -6.97% | 10.87% | -2.62% | -17.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5200 | 1.7485 | 0.00% | 1.27% | -- | -- | -- | -1.74% | -16.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5138 | 1.7423 | 0.92% | -- | -- | -- | 12.74% | -2.14% | -19.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5000 | 1.7285 | -0.06% | -- | -3.07% | -- | -- | -3.03% | -20.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5009 | 1.7294 | 2.26% | 2.12% | -3.21% | -- | -- | -2.97% | -20.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4677 | 1.6962 | 0.00% | 1.55% | -5.35% | -- | 10.23% | -5.12% | -21.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4697 | 1.6982 | 1.69% | 0.53% | -- | -7.39% | 8.14% | -4.99% | -21.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4453 | 1.6738 | -2.30% | -1.08% | -- | -8.01% | -- | -6.57% | -22.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4794 | 1.7079 | 1.90% | 4.34% | -- | -5.79% | 9.08% | -4.36% | -19.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4518 | 1.6803 | -1.91% | 3.43% | -- | -7.46% | -- | -6.15% | -20.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4801 | 1.7086 | 1.24% | 2.00% | -- | -- | -- | -4.32% | -19.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4620 | 1.6905 | 0.06% | -1.07% | -- | -- | 7.79% | -5.49% | -20.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4611 | 1.6896 | 3.05% | -1.37% | -- | -7.08% | 8.98% | -5.55% | -20.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4179 | 1.6464 | 1.01% | -3.06% | -- | -- | 6.85% | -8.34% | -22.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4037 | 1.6322 | -3.27% | -- | -7.84% | -10.36% | 5.92% | -9.26% | -25.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4511 | 1.6796 | -1.81% | -4.58% | -- | -7.85% | 9.77% | -6.19% | -22.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4778 | 1.7063 | -0.24% | -- | -- | -5.24% | 12.06% | -4.47% | -21.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4814 | 1.7099 | 1.29% | -- | -- | -5.14% | 11.84% | -4.23% | -21.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4626 | 1.6911 | 0.00% | -5.49% | -- | -- | -- | -5.45% | -22.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5208 | 1.7493 | 0.00% | -1.70% | 2.07% | -1.32% | 15.84% | -1.69% | -18.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5475 | 1.7760 | -0.20% | -- | -- | -- | -- | 0.04% | -17.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5506 | 1.7791 | 0.23% | -- | 1.94% | -- | -- | 0.24% | -18.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5471 | 1.7756 | -1.90% | -- | -- | 2.19% | -- | 0.01% | -18.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5771 | 1.8056 | 0.00% | -- | -- | -- | -- | 1.95% | -16.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5231 | 1.7516 | 0.00% | 3.16% | -3.05% | -3.03% | -- | -1.54% | -19.50% | -- | -- | | 2026-06-10 | 1.4765 | 1.7050 | -0.90% | -2.93% | -7.76% | -7.17% | -- | -4.55% | -18.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4899 | 1.7184 | 0.00% | -- | -6.92% | -5.34% | 15.38% | -3.68% | -17.48% | -- | -- | | 2026-06-03 | 1.5211 | 1.7496 | 0.00% | -- | -- | -4.15% | -- | -1.67% | -17.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5657 | 1.7942 | 0.00% | -- | -0.20% | -- | -- | 1.22% | -16.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5431 | 1.7716 | 0.00% | -- | -1.87% | -- | -- | -0.25% | -19.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5530 | 1.7815 | -1.15% | -- | -0.83% | -- | 19.59% | 0.39% | -18.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5710 | 1.7995 | 0.00% | -1.86% | 0.74% | -- | 20.75% | 1.56% | -17.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6191 | 1.8476 | 0.00% | -- | -- | -- | -- | 4.67% | -13.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6007 | 1.8292 | 0.00% | -- | -- | -- | -- | 3.48% | -16.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5869 | 1.8154 | 1.01% | -- | -- | -- | -- | 2.59% | -17.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5711 | 1.7996 | 0.04% | -0.09% | -- | -2.11% | 22.38% | 1.56% | -18.44% | -- | -- | | 2026-04-27 | 1.5704 | 1.7989 | 0.10% | -- | -- | -1.86% | -- | 1.52% | -18.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5688 | 1.7973 | 0.00% | 0.18% | 3.74% | -2.19% | -- | 1.42% | -18.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5725 | 1.8010 | 0.00% | 0.70% | -- | -1.66% | -- | 1.65% | -19.49% | -- | -- | | 2026-04-17 | 1.5660 | 1.7945 | -0.55% | 0.71% | -0.30% | -- | -- | 1.23% | -22.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5747 | 1.8032 | 0.97% | 2.17% | -- | -- | -- | 1.80% | -21.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5595 | 1.7880 | -0.13% | -- | -2.04% | -2.02% | -- | 0.81% | -22.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5616 | 1.7901 | 0.00% | -- | -1.91% | -- | 22.17% | 0.95% | -22.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5549 | 1.7834 | 0.89% | -- | -2.24% | -- | -- | 0.52% | -23.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5412 | 1.7697 | 0.00% | 1.80% | -2.08% | -- | 22.65% | -0.37% | -24.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5140 | 1.7425 | 0.00% | -0.15% | -- | -- | -- | -2.13% | -24.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5163 | 1.7448 | 0.00% | -- | -- | -- | 13.50% | -1.98% | -23.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5122 | 1.7407 | 1.34% | -3.72% | -- | -- | -- | -2.24% | -23.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4922 | 1.7207 | 0.00% | -- | -- | -1.47% | -- | -3.54% | -23.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5707 | 1.7992 | 0.00% | -1.24% | -- | -- | -- | 1.54% | -18.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5920 | 1.8205 | -0.61% | -- | -- | 6.64% | 19.85% | 2.92% | -19.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6018 | 1.8303 | -0.16% | 1.32% | -0.55% | 7.29% | -- | 3.55% | -19.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6044 | 1.8329 | 0.87% | 2.14% | -- | -- | -- | 3.72% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5905 | 1.8190 | 1.05% | 0.23% | -- | -- | -- | 2.82% | -19.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5739 | 1.8024 | 0.00% | -- | -- | 5.99% | -- | 1.75% | -21.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5810 | 1.8095 | 0.65% | -- | -- | 5.19% | 19.53% | 2.20% | -21.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5708 | 1.7993 | -1.01% | -- | -- | 5.85% | -- | 1.55% | -21.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5869 | 1.8154 | 0.00% | -- | -- | -- | -- | 2.59% | -21.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6073 | 1.8358 | 0.00% | -- | 0.44% | -- | 20.47% | 3.90% | -19.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6107 | 1.8392 | 0.00% | -- | -- | -- | 21.11% | 4.12% | -21.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5374 | 1.7659 | -3.02% | -- | -- | -- | -- | -0.61% | -25.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5853 | 1.8138 | 0.00% | -1.16% | -- | -- | -- | 2.48% | -22.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6050 | 1.8335 | 0.30% | 0.38% | -- | -- | -- | 3.76% | -21.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6002 | 1.8287 | 0.00% | -- | -- | 5.32% | -- | 3.45% | -21.32% | -- | -- | | 2026-01-23 | 1.6039 | 1.8324 | 0.00% | -- | 5.90% | -- | 24.12% | 3.68% | -21.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5990 | 1.8275 | 0.00% | -- | -- | -- | -- | 3.37% | -21.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5917 | 1.8202 | 0.00% | -- | 6.76% | -- | -- | 2.90% | -19.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5792 | 1.8077 | -0.04% | -- | 5.07% | -- | 22.72% | 2.09% | -19.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5798 | 1.8083 | 2.13% | -- | 5.11% | -- | 23.13% | 2.13% | -19.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5469 | 1.7754 | 0.00% | -- | 2.92% | -- | -- | 0.00% | -20.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5145 | 1.7430 | 0.00% | -- | 4.02% | -- | 14.60% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4909 | 1.7194 | -0.13% | -0.75% | -1.54% | 2.14% | 11.40% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4929 | 1.7214 | 0.00% | -0.67% | -- | 2.30% | 9.69% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4850 | 1.7135 | -1.14% | -- | -2.57% | 2.28% | 10.61% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5021 | 1.7306 | -0.06% | -- | -1.45% | 3.02% | 11.81% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5030 | 1.7315 | 1.28% | -- | -- | 3.93% | 12.88% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4840 | 1.7125 | 0.00% | -- | -- | -- | 11.11% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4670 | 1.6955 | -0.11% | -2.10% | -- | -- | 12.88% | -- | -22.90% | -- | -- | | 2025-11-25 | 1.4686 | 1.6971 | 0.00% | -- | -- | 2.72% | 12.67% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4560 | 1.6845 | -2.04% | -3.84% | -- | -- | 8.92% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4863 | 1.7148 | -0.81% | -- | -- | -- | 11.01% | -- | -23.95% | -- | -- | | 2025-11-19 | 1.4985 | 1.7270 | 0.00% | -- | -- | -- | 12.29% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5142 | 1.7427 | 0.00% | -0.66% | -- | 12.33% | 12.26% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5200 | 1.7485 | 0.00% | -- | -- | 12.87% | 10.88% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5242 | 1.7527 | 0.19% | -- | -- | 13.52% | 10.79% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5213 | 1.7498 | 0.00% | -- | -- | -- | 12.11% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5193 | 1.7478 | 0.00% | -- | -- | 12.03% | 13.15% | -- | -21.14% | 开放申购 | 开放赎回 |
|