中信建投智享生活A(010282)
2025-05-30
0.6297
0.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6297 | 0.6297 |
| 2025-05-29 | 0.6264 | 0.6264 |
| 2025-05-28 | 0.6037 | 0.6037 |
| 2025-05-27 | 0.6086 | 0.6086 |
| 2025-05-26 | 0.6111 | 0.6111 |
| 2025-05-23 | 0.6089 | 0.6089 |
| 2025-05-22 | 0.6154 | 0.6154 |
| 2025-05-21 | 0.6199 | 0.6199 |
| 2025-05-20 | 0.6267 | 0.6267 |
| 2025-05-19 | 0.6229 | 0.6229 |
| 2025-05-16 | 0.6170 | 0.6170 |
| 2025-05-15 | 0.6160 | 0.6160 |
| 2025-05-14 | 0.6286 | 0.6286 |
| 2025-05-13 | 0.6328 | 0.6328 |
| 2025-05-12 | 0.6380 | 0.6380 |
| 2025-05-09 | 0.6210 | 0.6210 |
| 2025-05-08 | 0.6291 | 0.6291 |
| 2025-05-07 | 0.6199 | 0.6199 |
| 2025-05-06 | 0.6082 | 0.6082 |
| 2025-04-30 | 0.5941 | 0.5941 |
| 2025-04-29 | 0.5891 | 0.5891 |
| 2025-04-28 | 0.5873 | 0.5873 |
| 2025-04-25 | 0.5994 | 0.5994 |
| 2025-04-24 | 0.5971 | 0.5971 |
| 2025-04-23 | 0.6092 | 0.6092 |
| 2025-04-22 | 0.5880 | 0.5880 |
| 2025-04-21 | 0.5930 | 0.5930 |
| 2025-04-18 | 0.5761 | 0.5761 |
| 2025-04-17 | 0.5771 | 0.5771 |
| 2025-04-16 | 0.5776 | 0.5776 |
| 2025-04-15 | 0.5849 | 0.5849 |
| 2025-04-14 | 0.5899 | 0.5899 |
| 2025-04-11 | 0.5824 | 0.5824 |
| 2025-04-10 | 0.5768 | 0.5768 |
| 2025-04-09 | 0.5638 | 0.5638 |
| 2025-04-08 | 0.5443 | 0.5443 |
| 2025-04-07 | 0.5513 | 0.5513 |
| 2025-04-03 | 0.6212 | 0.6212 |
| 2025-04-02 | 0.6313 | 0.6313 |
| 2025-04-01 | 0.6368 | 0.6368 |
| 2025-03-31 | 0.6394 | 0.6394 |
| 2025-03-28 | 0.6365 | 0.6365 |
| 2025-03-27 | 0.6531 | 0.6531 |
| 2025-03-26 | 0.6538 | 0.6538 |
| 2025-03-25 | 0.6444 | 0.6444 |
| 2025-03-24 | 0.6470 | 0.6470 |
| 2025-03-21 | 0.6576 | 0.6576 |
| 2025-03-20 | 0.6808 | 0.6808 |
| 2025-03-19 | 0.6855 | 0.6855 |
| 2025-03-18 | 0.6944 | 0.6944 |
| 2025-03-17 | 0.6934 | 0.6934 |
| 2025-03-14 | 0.6886 | 0.6886 |
| 2025-03-13 | 0.6796 | 0.6796 |
| 2025-03-12 | 0.7001 | 0.7001 |
| 2025-03-11 | 0.6966 | 0.6966 |
| 2025-03-10 | 0.7019 | 0.7019 |
| 2025-03-07 | 0.7052 | 0.7052 |
| 2025-03-06 | 0.7099 | 0.7099 |
| 2025-03-05 | 0.7024 | 0.7024 |
| 2025-03-04 | 0.7069 | 0.7069 |
| 2025-03-03 | 0.7072 | 0.7072 |
| 2025-02-28 | 0.6945 | 0.6945 |
| 2025-02-27 | 0.7227 | 0.7227 |
| 2025-02-26 | 0.7330 | 0.7330 |
| 2025-02-25 | 0.7279 | 0.7279 |
| 2025-02-24 | 0.7239 | 0.7239 |
| 2025-02-21 | 0.7113 | 0.7113 |
| 2025-02-20 | 0.7102 | 0.7102 |
| 2025-02-19 | 0.7124 | 0.7124 |
| 2025-02-18 | 0.7048 | 0.7048 |
| 2025-02-17 | 0.7196 | 0.7196 |
| 2025-02-14 | 0.7213 | 0.7213 |
| 2025-02-13 | 0.7168 | 0.7168 |
| 2025-02-12 | 0.7236 | 0.7236 |
| 2025-02-11 | 0.7169 | 0.7169 |
| 2025-02-10 | 0.7255 | 0.7255 |
| 2025-02-07 | 0.7286 | 0.7286 |
| 2025-02-06 | 0.7107 | 0.7107 |
| 2025-02-05 | 0.6988 | 0.6988 |
| 2025-01-27 | 0.7015 | 0.7015 |
| 2025-01-24 | 0.7089 | 0.7089 |
| 2025-01-23 | 0.7063 | 0.7063 |
| 2025-01-22 | 0.7082 | 0.7082 |
| 2025-01-21 | 0.7182 | 0.7182 |
| 2025-01-20 | 0.7270 | 0.7270 |
| 2025-01-17 | 0.7187 | 0.7187 |
| 2025-01-16 | 0.7200 | 0.7200 |
| 2025-01-15 | 0.7159 | 0.7159 |
| 2025-01-14 | 0.7171 | 0.7171 |
| 2025-01-13 | 0.6986 | 0.6986 |
| 2025-01-10 | 0.6995 | 0.6995 |
| 2025-01-09 | 0.7202 | 0.7202 |
| 2025-01-08 | 0.7229 | 0.7229 |
| 2025-01-07 | 0.7179 | 0.7179 |
| 2025-01-06 | 0.7127 | 0.7127 |
| 2025-01-03 | 0.7133 | 0.7133 |
| 2025-01-02 | 0.7248 | 0.7248 |
| 2024-12-31 | 0.7355 | 0.7355 |
| 2024-12-30 | 0.7462 | 0.7462 |
| 2024-12-27 | 0.7484 | 0.7484 |
| 2024-12-26 | 0.7570 | 0.7570 |
| 2024-12-25 | 0.7582 | 0.7582 |
| 2024-12-24 | 0.7623 | 0.7623 |
| 2024-12-23 | 0.7505 | 0.7505 |
| 2024-12-20 | 0.7641 | 0.7641 |
| 2024-12-19 | 0.7693 | 0.7693 |
| 2024-12-18 | 0.7682 | 0.7682 |
| 2024-12-17 | 0.7690 | 0.7690 |
| 2024-12-16 | 0.7793 | 0.7793 |
| 2024-12-13 | 0.7915 | 0.7915 |
| 2024-12-12 | 0.8074 | 0.8074 |
| 2024-12-11 | 0.7976 | 0.7976 |
| 2024-12-10 | 0.7936 | 0.7936 |
| 2024-12-09 | 0.7891 | 0.7891 |
| 2024-12-06 | 0.8024 | 0.8024 |
| 2024-12-05 | 0.7979 | 0.7979 |
| 2024-12-04 | 0.7947 | 0.7947 |
| 2024-12-03 | 0.8150 | 0.8150 |
