中信建投聚利混合C(006845)
2024-04-18
1.2091
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2091 | 1.2091 |
| 2024-04-17 | 1.2076 | 1.2076 |
| 2024-04-16 | 1.2063 | 1.2063 |
| 2024-04-15 | 1.2058 | 1.2058 |
| 2024-04-12 | 1.2054 | 1.2054 |
| 2024-04-11 | 1.2041 | 1.2041 |
| 2024-04-10 | 1.2031 | 1.2031 |
| 2024-04-09 | 1.2033 | 1.2033 |
| 2024-04-08 | 1.2024 | 1.2024 |
| 2024-04-03 | 1.2013 | 1.2013 |
| 2024-04-02 | 1.2001 | 1.2001 |
| 2024-04-01 | 1.1990 | 1.1990 |
| 2024-03-29 | 1.1998 | 1.1998 |
| 2024-03-28 | 1.1988 | 1.1988 |
| 2024-03-27 | 1.1991 | 1.1991 |
| 2024-03-26 | 1.1971 | 1.1971 |
| 2024-03-25 | 1.1971 | 1.1971 |
| 2024-03-22 | 1.1975 | 1.1975 |
| 2024-03-21 | 1.1979 | 1.1979 |
| 2024-03-20 | 1.1974 | 1.1974 |
| 2024-03-19 | 1.1982 | 1.1982 |
| 2024-03-18 | 1.1972 | 1.1972 |
| 2024-03-15 | 1.1950 | 1.1950 |
| 2024-03-14 | 1.1935 | 1.1935 |
| 2024-03-13 | 1.1940 | 1.1940 |
| 2024-03-12 | 1.1941 | 1.1941 |
| 2024-03-11 | 1.1968 | 1.1968 |
| 2024-03-08 | 1.1978 | 1.1978 |
| 2024-03-07 | 1.1978 | 1.1978 |
| 2024-03-06 | 1.1981 | 1.1981 |
| 2024-03-05 | 1.1949 | 1.1949 |
| 2024-03-04 | 1.1941 | 1.1941 |
| 2024-03-01 | 1.1930 | 1.1930 |
| 2024-02-29 | 1.1950 | 1.1950 |
| 2024-02-28 | 1.1937 | 1.1937 |
| 2024-02-27 | 1.1925 | 1.1925 |
| 2024-02-26 | 1.1920 | 1.1920 |
| 2024-02-23 | 1.1899 | 1.1899 |
| 2024-02-22 | 1.1890 | 1.1890 |
| 2024-02-21 | 1.1876 | 1.1876 |
| 2024-02-20 | 1.1872 | 1.1872 |
| 2024-02-19 | 1.1858 | 1.1858 |
| 2024-02-08 | 1.1845 | 1.1845 |
| 2024-02-07 | 1.1852 | 1.1852 |
| 2024-02-06 | 1.1836 | 1.1836 |
| 2024-02-05 | 1.1856 | 1.1856 |
| 2024-02-02 | 1.1845 | 1.1845 |
| 2024-02-01 | 1.1840 | 1.1840 |
| 2024-01-31 | 1.1840 | 1.1840 |
| 2024-01-30 | 1.1829 | 1.1829 |
| 2024-01-29 | 1.1810 | 1.1810 |
| 2024-01-26 | 1.1799 | 1.1799 |
| 2024-01-25 | 1.1796 | 1.1796 |
| 2024-01-24 | 1.1785 | 1.1785 |
| 2024-01-23 | 1.1781 | 1.1781 |
| 2024-01-22 | 1.1784 | 1.1784 |
| 2024-01-19 | 1.1777 | 1.1777 |
| 2024-01-18 | 1.1769 | 1.1769 |
| 2024-01-17 | 1.1765 | 1.1765 |
| 2024-01-16 | 1.1758 | 1.1758 |
| 2024-01-15 | 1.1759 | 1.1759 |
| 2024-01-12 | 1.1758 | 1.1758 |
| 2024-01-11 | 1.1762 | 1.1762 |
| 2024-01-10 | 1.1759 | 1.1759 |
| 2024-01-09 | 1.1762 | 1.1762 |
| 2024-01-08 | 1.1751 | 1.1751 |
| 2024-01-05 | 1.1747 | 1.1747 |
| 2024-01-04 | 1.1739 | 1.1739 |
| 2024-01-03 | 1.1733 | 1.1733 |
| 2024-01-02 | 1.1729 | 1.1729 |
| 2023-12-31 | 1.1731 | 1.1731 |
| 2023-12-29 | 1.1729 | 1.1729 |
| 2023-12-28 | 1.1718 | 1.1718 |
| 2023-12-27 | 1.1717 | 1.1717 |
| 2023-12-26 | 1.1703 | 1.1703 |
| 2023-12-25 | 1.1698 | 1.1698 |
| 2023-12-22 | 1.1687 | 1.1687 |
| 2023-12-21 | 1.1681 | 1.1681 |
| 2023-12-20 | 1.1669 | 1.1669 |
| 2023-12-19 | 1.1671 | 1.1671 |
| 2023-12-18 | 1.1675 | 1.1675 |
| 2023-12-15 | 1.1668 | 1.1668 |
| 2023-12-14 | 1.1660 | 1.1660 |
| 2023-12-13 | 1.1659 | 1.1659 |
| 2023-12-12 | 1.1651 | 1.1651 |
| 2023-12-11 | 1.1648 | 1.1648 |
| 2023-12-08 | 1.1643 | 1.1643 |
| 2023-12-07 | 1.1640 | 1.1640 |
| 2023-12-06 | 1.1631 | 1.1631 |
| 2023-12-05 | 1.1635 | 1.1635 |
| 2023-12-04 | 1.1631 | 1.1631 |
| 2023-12-01 | 1.1635 | 1.1635 |
| 2023-11-30 | 1.1633 | 1.1633 |
| 2023-11-29 | 1.1627 | 1.1627 |
| 2023-11-28 | 1.1628 | 1.1628 |
| 2023-11-27 | 1.1623 | 1.1623 |
| 2023-11-24 | 1.1625 | 1.1625 |
| 2023-11-23 | 1.1627 | 1.1627 |
| 2023-11-22 | 1.1633 | 1.1633 |
| 2023-11-21 | 1.1639 | 1.1639 |
| 2023-11-20 | 1.1640 | 1.1640 |
| 2023-11-17 | 1.1638 | 1.1638 |
| 2023-11-16 | 1.1633 | 1.1633 |
| 2023-11-15 | 1.1627 | 1.1627 |
| 2023-11-14 | 1.1624 | 1.1624 |
| 2023-11-13 | 1.1624 | 1.1624 |
| 2023-11-10 | 1.1613 | 1.1613 |
| 2023-11-09 | 1.1601 | 1.1601 |
| 2023-11-08 | 1.1601 | 1.1601 |
| 2023-11-07 | 1.1592 | 1.1592 |
| 2023-11-06 | 1.1598 | 1.1598 |
| 2023-11-03 | 1.1592 | 1.1592 |
| 2023-11-02 | 1.1595 | 1.1595 |
| 2023-11-01 | 1.1582 | 1.1582 |
| 2023-10-31 | 1.1578 | 1.1578 |
| 2023-10-30 | 1.1573 | 1.1573 |
| 2023-10-27 | 1.1566 | 1.1566 |
| 2023-10-26 | 1.1558 | 1.1558 |
| 2023-10-25 | 1.1563 | 1.1563 |
| 2023-10-24 | 1.1550 | 1.1550 |
