中信建投聚利混合A(001914)
2024-04-17
1.0948
0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0948 | 1.1388 |
| 2024-04-16 | 1.0936 | 1.1376 |
| 2024-04-15 | 1.0931 | 1.1371 |
| 2024-04-12 | 1.0927 | 1.1367 |
| 2024-04-11 | 1.0915 | 1.1355 |
| 2024-04-10 | 1.0907 | 1.1347 |
| 2024-04-09 | 1.0909 | 1.1349 |
| 2024-04-08 | 1.0900 | 1.1340 |
| 2024-04-03 | 1.0890 | 1.1330 |
| 2024-04-02 | 1.0879 | 1.1319 |
| 2024-04-01 | 1.0870 | 1.1310 |
| 2024-03-29 | 1.0876 | 1.1316 |
| 2024-03-28 | 1.0868 | 1.1308 |
| 2024-03-27 | 1.0870 | 1.1310 |
| 2024-03-26 | 1.0852 | 1.1292 |
| 2024-03-25 | 1.0852 | 1.1292 |
| 2024-03-22 | 1.0856 | 1.1296 |
| 2024-03-21 | 1.0859 | 1.1299 |
| 2024-03-20 | 1.0855 | 1.1295 |
| 2024-03-19 | 1.0862 | 1.1302 |
| 2024-03-18 | 1.0853 | 1.1293 |
| 2024-03-15 | 1.0833 | 1.1273 |
| 2024-03-14 | 1.0820 | 1.1260 |
| 2024-03-13 | 1.0824 | 1.1264 |
| 2024-03-12 | 1.0825 | 1.1265 |
| 2024-03-11 | 1.0849 | 1.1289 |
| 2024-03-08 | 1.0859 | 1.1299 |
| 2024-03-07 | 1.0858 | 1.1298 |
| 2024-03-06 | 1.0861 | 1.1301 |
| 2024-03-05 | 1.0832 | 1.1272 |
| 2024-03-04 | 1.0825 | 1.1265 |
| 2024-03-01 | 1.0815 | 1.1255 |
| 2024-02-29 | 1.0833 | 1.1273 |
| 2024-02-28 | 1.0822 | 1.1262 |
| 2024-02-27 | 1.0810 | 1.1250 |
| 2024-02-26 | 1.0806 | 1.1246 |
| 2024-02-23 | 1.0787 | 1.1227 |
| 2024-02-22 | 1.0779 | 1.1219 |
| 2024-02-21 | 1.0766 | 1.1206 |
| 2024-02-20 | 1.0762 | 1.1202 |
| 2024-02-19 | 1.0749 | 1.1189 |
| 2024-02-08 | 1.0737 | 1.1177 |
| 2024-02-07 | 1.0744 | 1.1184 |
| 2024-02-06 | 1.0730 | 1.1170 |
| 2024-02-05 | 1.0748 | 1.1188 |
| 2024-02-02 | 1.0738 | 1.1178 |
| 2024-02-01 | 1.0733 | 1.1173 |
| 2024-01-31 | 1.0733 | 1.1173 |
| 2024-01-30 | 1.0723 | 1.1163 |
| 2024-01-29 | 1.0706 | 1.1146 |
| 2024-01-26 | 1.0696 | 1.1136 |
| 2024-01-25 | 1.0694 | 1.1134 |
| 2024-01-24 | 1.0683 | 1.1123 |
| 2024-01-23 | 1.0679 | 1.1119 |
| 2024-01-22 | 1.0683 | 1.1123 |
| 2024-01-19 | 1.0676 | 1.1116 |
| 2024-01-18 | 1.0669 | 1.1109 |
| 2024-01-17 | 1.0665 | 1.1105 |
| 2024-01-16 | 1.0659 | 1.1099 |
| 2024-01-15 | 1.0660 | 1.1100 |
| 2024-01-12 | 1.0659 | 1.1099 |
| 2024-01-11 | 1.0662 | 1.1102 |
| 2024-01-10 | 1.0659 | 1.1099 |
| 2024-01-09 | 1.0662 | 1.1102 |
| 2024-01-08 | 1.0653 | 1.1093 |
| 2024-01-05 | 1.0649 | 1.1089 |
| 2024-01-04 | 1.0641 | 1.1081 |
| 2024-01-03 | 1.0636 | 1.1076 |
| 2024-01-02 | 1.0633 | 1.1073 |
| 2023-12-31 | 1.0634 | 1.1074 |
| 2023-12-29 | 1.0633 | 1.1073 |
| 2023-12-28 | 1.0623 | 1.1063 |
| 2023-12-27 | 1.0622 | 1.1062 |
| 2023-12-26 | 1.0609 | 1.1049 |
| 2023-12-25 | 1.0604 | 1.1044 |
| 2023-12-22 | 1.0595 | 1.1035 |
| 2023-12-21 | 1.0589 | 1.1029 |
| 2023-12-20 | 1.0578 | 1.1018 |
| 2023-12-19 | 1.0580 | 1.1020 |
| 2023-12-18 | 1.0583 | 1.1023 |
| 2023-12-15 | 1.0577 | 1.1017 |
| 2023-12-14 | 1.0570 | 1.1010 |
| 2023-12-13 | 1.0569 | 1.1009 |
| 2023-12-12 | 1.0562 | 1.1002 |
| 2023-12-11 | 1.0559 | 1.0999 |
| 2023-12-08 | 1.0555 | 1.0995 |
| 2023-12-07 | 1.0552 | 1.0992 |
| 2023-12-06 | 1.0544 | 1.0984 |
| 2023-12-05 | 1.0547 | 1.0987 |
| 2023-12-04 | 1.0544 | 1.0984 |
| 2023-12-01 | 1.0547 | 1.0987 |
| 2023-11-30 | 1.0545 | 1.0985 |
| 2023-11-29 | 1.0540 | 1.0980 |
| 2023-11-28 | 1.0541 | 1.0981 |
| 2023-11-27 | 1.0537 | 1.0977 |
| 2023-11-24 | 1.0538 | 1.0978 |
| 2023-11-23 | 1.0540 | 1.0980 |
| 2023-11-22 | 1.0545 | 1.0985 |
| 2023-11-21 | 1.0551 | 1.0991 |
| 2023-11-20 | 1.0551 | 1.0991 |
| 2023-11-17 | 1.0550 | 1.0990 |
| 2023-11-16 | 1.0546 | 1.0986 |
| 2023-11-15 | 1.0540 | 1.0980 |
| 2023-11-14 | 1.0537 | 1.0977 |
| 2023-11-13 | 1.0537 | 1.0977 |
| 2023-11-10 | 1.0527 | 1.0967 |
| 2023-11-09 | 1.0517 | 1.0957 |
| 2023-11-08 | 1.0517 | 1.0957 |
| 2023-11-07 | 1.0509 | 1.0949 |
| 2023-11-06 | 1.0514 | 1.0954 |
| 2023-11-03 | 1.0508 | 1.0948 |
| 2023-11-02 | 1.0511 | 1.0951 |
| 2023-11-01 | 1.0499 | 1.0939 |
| 2023-10-31 | 1.0496 | 1.0936 |
| 2023-10-30 | 1.0491 | 1.0931 |
| 2023-10-27 | 1.0484 | 1.0924 |
| 2023-10-26 | 1.0477 | 1.0917 |
| 2023-10-25 | 1.0482 | 1.0922 |
| 2023-10-24 | 1.0470 | 1.0910 |
| 2023-10-23 | 1.0473 | 1.0913 |
