中信建投智享生活C(010283)
2025-04-18
0.5659
-0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.5659 | 0.5659 |
| 2025-04-17 | 0.5669 | 0.5669 |
| 2025-04-16 | 0.5674 | 0.5674 |
| 2025-04-15 | 0.5746 | 0.5746 |
| 2025-04-14 | 0.5795 | 0.5795 |
| 2025-04-11 | 0.5721 | 0.5721 |
| 2025-04-10 | 0.5666 | 0.5666 |
| 2025-04-09 | 0.5539 | 0.5539 |
| 2025-04-08 | 0.5347 | 0.5347 |
| 2025-04-07 | 0.5416 | 0.5416 |
| 2025-04-03 | 0.6103 | 0.6103 |
| 2025-04-02 | 0.6202 | 0.6202 |
| 2025-04-01 | 0.6256 | 0.6256 |
| 2025-03-31 | 0.6282 | 0.6282 |
| 2025-03-28 | 0.6254 | 0.6254 |
| 2025-03-27 | 0.6417 | 0.6417 |
| 2025-03-26 | 0.6424 | 0.6424 |
| 2025-03-25 | 0.6332 | 0.6332 |
| 2025-03-24 | 0.6357 | 0.6357 |
| 2025-03-21 | 0.6462 | 0.6462 |
| 2025-03-20 | 0.6690 | 0.6690 |
| 2025-03-19 | 0.6736 | 0.6736 |
| 2025-03-18 | 0.6824 | 0.6824 |
| 2025-03-17 | 0.6814 | 0.6814 |
| 2025-03-14 | 0.6767 | 0.6767 |
| 2025-03-13 | 0.6678 | 0.6678 |
| 2025-03-12 | 0.6880 | 0.6880 |
| 2025-03-11 | 0.6845 | 0.6845 |
| 2025-03-10 | 0.6898 | 0.6898 |
| 2025-03-07 | 0.6930 | 0.6930 |
| 2025-03-06 | 0.6976 | 0.6976 |
| 2025-03-05 | 0.6903 | 0.6903 |
| 2025-03-04 | 0.6948 | 0.6948 |
| 2025-03-03 | 0.6950 | 0.6950 |
| 2025-02-28 | 0.6826 | 0.6826 |
| 2025-02-27 | 0.7103 | 0.7103 |
| 2025-02-26 | 0.7204 | 0.7204 |
| 2025-02-25 | 0.7155 | 0.7155 |
| 2025-02-24 | 0.7115 | 0.7115 |
| 2025-02-21 | 0.6991 | 0.6991 |
| 2025-02-20 | 0.6981 | 0.6981 |
| 2025-02-19 | 0.7003 | 0.7003 |
| 2025-02-18 | 0.6928 | 0.6928 |
| 2025-02-17 | 0.7074 | 0.7074 |
| 2025-02-14 | 0.7090 | 0.7090 |
| 2025-02-13 | 0.7047 | 0.7047 |
| 2025-02-12 | 0.7114 | 0.7114 |
| 2025-02-11 | 0.7048 | 0.7048 |
| 2025-02-10 | 0.7132 | 0.7132 |
| 2025-02-07 | 0.7163 | 0.7163 |
| 2025-02-06 | 0.6987 | 0.6987 |
| 2025-02-05 | 0.6870 | 0.6870 |
| 2025-01-27 | 0.6897 | 0.6897 |
| 2025-01-24 | 0.6970 | 0.6970 |
| 2025-01-23 | 0.6944 | 0.6944 |
| 2025-01-22 | 0.6964 | 0.6964 |
| 2025-01-21 | 0.7062 | 0.7062 |
| 2025-01-20 | 0.7148 | 0.7148 |
| 2025-01-17 | 0.7067 | 0.7067 |
| 2025-01-16 | 0.7080 | 0.7080 |
| 2025-01-15 | 0.7040 | 0.7040 |
| 2025-01-14 | 0.7052 | 0.7052 |
| 2025-01-13 | 0.6869 | 0.6869 |
| 2025-01-10 | 0.6878 | 0.6878 |
| 2025-01-09 | 0.7083 | 0.7083 |
| 2025-01-08 | 0.7109 | 0.7109 |
| 2025-01-07 | 0.7060 | 0.7060 |
| 2025-01-06 | 0.7009 | 0.7009 |
| 2025-01-03 | 0.7015 | 0.7015 |
| 2025-01-02 | 0.7128 | 0.7128 |
| 2024-12-31 | 0.7234 | 0.7234 |
| 2024-12-30 | 0.7339 | 0.7339 |
| 2024-12-27 | 0.7361 | 0.7361 |
| 2024-12-26 | 0.7446 | 0.7446 |
| 2024-12-25 | 0.7457 | 0.7457 |
| 2024-12-24 | 0.7497 | 0.7497 |
| 2024-12-23 | 0.7382 | 0.7382 |
| 2024-12-20 | 0.7516 | 0.7516 |
| 2024-12-19 | 0.7567 | 0.7567 |
| 2024-12-18 | 0.7556 | 0.7556 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7666 | 0.7666 |
| 2024-12-13 | 0.7786 | 0.7786 |
| 2024-12-12 | 0.7943 | 0.7943 |
| 2024-12-11 | 0.7846 | 0.7846 |
| 2024-12-10 | 0.7806 | 0.7806 |
| 2024-12-09 | 0.7763 | 0.7763 |
| 2024-12-06 | 0.7894 | 0.7894 |
| 2024-12-05 | 0.7850 | 0.7850 |
| 2024-12-04 | 0.7818 | 0.7818 |
| 2024-12-03 | 0.8018 | 0.8018 |
| 2024-12-02 | 0.7996 | 0.7996 |
| 2024-11-29 | 0.7907 | 0.7907 |
| 2024-11-28 | 0.7808 | 0.7808 |
| 2024-11-27 | 0.7851 | 0.7851 |
| 2024-11-26 | 0.7685 | 0.7685 |
| 2024-11-25 | 0.7678 | 0.7678 |
| 2024-11-22 | 0.7626 | 0.7626 |
| 2024-11-21 | 0.7907 | 0.7907 |
| 2024-11-20 | 0.7915 | 0.7915 |
| 2024-11-19 | 0.7927 | 0.7927 |
| 2024-11-18 | 0.7791 | 0.7791 |
| 2024-11-15 | 0.7977 | 0.7977 |
| 2024-11-14 | 0.8193 | 0.8193 |
| 2024-11-13 | 0.8332 | 0.8332 |
| 2024-11-12 | 0.8341 | 0.8341 |
| 2024-11-11 | 0.8384 | 0.8384 |
| 2024-11-08 | 0.8202 | 0.8202 |
| 2024-11-07 | 0.8164 | 0.8164 |
| 2024-11-06 | 0.8191 | 0.8191 |
| 2024-11-05 | 0.8230 | 0.8230 |
| 2024-11-04 | 0.8092 | 0.8092 |
| 2024-11-01 | 0.8015 | 0.8015 |
| 2024-10-31 | 0.8151 | 0.8151 |
| 2024-10-30 | 0.8044 | 0.8044 |
| 2024-10-29 | 0.8077 | 0.8077 |
| 2024-10-28 | 0.8282 | 0.8282 |
| 2024-10-25 | 0.8339 | 0.8339 |
| 2024-10-24 | 0.7892 | 0.7892 |
