中信建投聚利A(001914)
2024-12-17
1.0892
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0892 | 1.1832 |
| 2024-12-16 | 1.0897 | 1.1837 |
| 2024-12-13 | 1.0880 | 1.1820 |
| 2024-12-12 | 1.0860 | 1.1800 |
| 2024-12-11 | 1.0851 | 1.1791 |
| 2024-12-10 | 1.0846 | 1.1786 |
| 2024-12-09 | 1.0816 | 1.1756 |
| 2024-12-06 | 1.0802 | 1.1742 |
| 2024-12-05 | 1.0804 | 1.1744 |
| 2024-12-04 | 1.0800 | 1.1740 |
| 2024-12-03 | 1.0788 | 1.1728 |
| 2024-12-02 | 1.0790 | 1.1730 |
| 2024-11-29 | 1.0761 | 1.1701 |
| 2024-11-28 | 1.0750 | 1.1690 |
| 2024-11-27 | 1.0739 | 1.1679 |
| 2024-11-26 | 1.0737 | 1.1677 |
| 2024-11-25 | 1.0734 | 1.1674 |
| 2024-11-22 | 1.0724 | 1.1664 |
| 2024-11-21 | 1.0719 | 1.1659 |
| 2024-11-20 | 1.0710 | 1.1650 |
| 2024-11-19 | 1.0710 | 1.1650 |
| 2024-11-18 | 1.0706 | 1.1646 |
| 2024-11-15 | 1.0713 | 1.1653 |
| 2024-11-14 | 1.0713 | 1.1653 |
| 2024-11-13 | 1.0711 | 1.1651 |
| 2024-11-12 | 1.0714 | 1.1654 |
| 2024-11-11 | 1.0703 | 1.1643 |
| 2024-11-08 | 1.0698 | 1.1638 |
| 2024-11-07 | 1.0695 | 1.1635 |
| 2024-11-06 | 1.0687 | 1.1627 |
| 2024-11-05 | 1.0686 | 1.1626 |
| 2024-11-04 | 1.0680 | 1.1620 |
| 2024-11-01 | 1.0677 | 1.1617 |
| 2024-10-31 | 1.0668 | 1.1608 |
| 2024-10-30 | 1.0660 | 1.1600 |
| 2024-10-29 | 1.0661 | 1.1601 |
| 2024-10-28 | 1.0657 | 1.1597 |
| 2024-10-25 | 1.0663 | 1.1603 |
| 2024-10-24 | 1.0663 | 1.1603 |
| 2024-10-23 | 1.0665 | 1.1605 |
| 2024-10-22 | 1.0679 | 1.1619 |
| 2024-10-21 | 1.0693 | 1.1633 |
| 2024-10-18 | 1.0694 | 1.1634 |
| 2024-10-17 | 1.0698 | 1.1638 |
| 2024-10-16 | 1.0686 | 1.1626 |
| 2024-10-15 | 1.0688 | 1.1628 |
| 2024-10-14 | 1.0679 | 1.1619 |
| 2024-10-11 | 1.0658 | 1.1598 |
| 2024-10-10 | 1.0645 | 1.1585 |
| 2024-10-09 | 1.0614 | 1.1554 |
| 2024-10-08 | 1.0620 | 1.1560 |
| 2024-09-30 | 1.0649 | 1.1589 |
| 2024-09-27 | 1.0672 | 1.1612 |
| 2024-09-26 | 1.0719 | 1.1659 |
| 2024-09-25 | 1.1234 | 1.1674 |
| 2024-09-24 | 1.1216 | 1.1656 |
| 2024-09-23 | 1.1226 | 1.1666 |
| 2024-09-20 | 1.1224 | 1.1664 |
| 2024-09-19 | 1.1223 | 1.1663 |
| 2024-09-18 | 1.1227 | 1.1667 |
| 2024-09-13 | 1.1213 | 1.1653 |
| 2024-09-12 | 1.1203 | 1.1643 |
| 2024-09-11 | 1.1200 | 1.1640 |
| 2024-09-10 | 1.1192 | 1.1632 |
| 2024-09-09 | 1.1186 | 1.1626 |
| 2024-09-06 | 1.1178 | 1.1618 |
| 2024-09-05 | 1.1177 | 1.1617 |
| 2024-09-04 | 1.1173 | 1.1613 |
| 2024-09-03 | 1.1168 | 1.1608 |
| 2024-09-02 | 1.1162 | 1.1602 |
| 2024-08-30 | 1.1142 | 1.1582 |
| 2024-08-29 | 1.1138 | 1.1578 |
| 2024-08-28 | 1.1139 | 1.1579 |
| 2024-08-27 | 1.1127 | 1.1567 |
| 2024-08-26 | 1.1146 | 1.1586 |
| 2024-08-23 | 1.1157 | 1.1597 |
| 2024-08-22 | 1.1155 | 1.1595 |
| 2024-08-21 | 1.1152 | 1.1592 |
| 2024-08-20 | 1.1154 | 1.1594 |
| 2024-08-19 | 1.1153 | 1.1593 |
| 2024-08-16 | 1.1146 | 1.1586 |
| 2024-08-15 | 1.1146 | 1.1586 |
| 2024-08-14 | 1.1154 | 1.1594 |
| 2024-08-13 | 1.1140 | 1.1580 |
| 2024-08-12 | 1.1122 | 1.1562 |
| 2024-08-09 | 1.1156 | 1.1596 |
| 2024-08-08 | 1.1169 | 1.1609 |
| 2024-08-07 | 1.1187 | 1.1627 |
| 2024-08-06 | 1.1181 | 1.1621 |
| 2024-08-05 | 1.1185 | 1.1625 |
| 2024-08-02 | 1.1179 | 1.1619 |
| 2024-08-01 | 1.1173 | 1.1613 |
| 2024-07-31 | 1.1161 | 1.1601 |
| 2024-07-30 | 1.1154 | 1.1594 |
| 2024-07-29 | 1.1145 | 1.1585 |
| 2024-07-26 | 1.1134 | 1.1574 |
| 2024-07-25 | 1.1129 | 1.1569 |
| 2024-07-24 | 1.1119 | 1.1559 |
| 2024-07-23 | 1.1119 | 1.1559 |
| 2024-07-22 | 1.1108 | 1.1548 |
| 2024-07-19 | 1.1089 | 1.1529 |
| 2024-07-18 | 1.1085 | 1.1525 |
| 2024-07-17 | 1.1088 | 1.1528 |
| 2024-07-16 | 1.1085 | 1.1525 |
| 2024-07-15 | 1.1083 | 1.1523 |
| 2024-07-12 | 1.1076 | 1.1516 |
| 2024-07-11 | 1.1070 | 1.1510 |
| 2024-07-10 | 1.1065 | 1.1505 |
| 2024-07-09 | 1.1064 | 1.1504 |
| 2024-07-08 | 1.1052 | 1.1492 |
| 2024-07-05 | 1.1066 | 1.1506 |
| 2024-07-04 | 1.1079 | 1.1519 |
| 2024-07-03 | 1.1079 | 1.1519 |
| 2024-07-02 | 1.1072 | 1.1512 |
| 2024-07-01 | 1.1060 | 1.1500 |
| 2024-06-30 | 1.1078 | 1.1518 |
| 2024-06-28 | 1.1077 | 1.1517 |
| 2024-06-27 | 1.1074 | 1.1514 |
| 2024-06-26 | 1.1066 | 1.1506 |
| 2024-06-25 | 1.1061 | 1.1501 |
