中信建投趋势领航两年持有期混合A(016265)
2024-04-30
0.9924
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9924 | 0.9924 |
| 2024-04-29 | 0.9955 | 0.9955 |
| 2024-04-26 | 0.9821 | 0.9821 |
| 2024-04-25 | 0.9698 | 0.9698 |
| 2024-04-24 | 0.9676 | 0.9676 |
| 2024-04-23 | 0.9583 | 0.9583 |
| 2024-04-22 | 0.9613 | 0.9613 |
| 2024-04-19 | 0.9607 | 0.9607 |
| 2024-04-18 | 0.9594 | 0.9594 |
| 2024-04-17 | 0.9552 | 0.9552 |
| 2024-04-16 | 0.9294 | 0.9294 |
| 2024-04-15 | 0.9538 | 0.9538 |
| 2024-04-12 | 0.9561 | 0.9561 |
| 2024-04-11 | 0.9617 | 0.9617 |
| 2024-04-10 | 0.9633 | 0.9633 |
| 2024-04-09 | 0.9703 | 0.9703 |
| 2024-04-08 | 0.9594 | 0.9594 |
| 2024-04-03 | 0.9729 | 0.9729 |
| 2024-04-02 | 0.9776 | 0.9776 |
| 2024-04-01 | 0.9803 | 0.9803 |
| 2024-03-29 | 0.9670 | 0.9670 |
| 2024-03-28 | 0.9577 | 0.9577 |
| 2024-03-27 | 0.9482 | 0.9482 |
| 2024-03-26 | 0.9623 | 0.9623 |
| 2024-03-25 | 0.9631 | 0.9631 |
| 2024-03-22 | 0.9751 | 0.9751 |
| 2024-03-21 | 0.9918 | 0.9918 |
| 2024-03-20 | 0.9910 | 0.9910 |
| 2024-03-19 | 0.9874 | 0.9874 |
| 2024-03-18 | 0.9951 | 0.9951 |
| 2024-03-15 | 0.9838 | 0.9838 |
| 2024-03-14 | 0.9773 | 0.9773 |
| 2024-03-13 | 0.9799 | 0.9799 |
| 2024-03-12 | 0.9821 | 0.9821 |
| 2024-03-11 | 0.9602 | 0.9602 |
| 2024-03-08 | 0.9419 | 0.9419 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9502 | 0.9502 |
| 2024-03-05 | 0.9442 | 0.9442 |
| 2024-03-04 | 0.9521 | 0.9521 |
| 2024-03-01 | 0.9497 | 0.9497 |
| 2024-02-29 | 0.9434 | 0.9434 |
| 2024-02-28 | 0.9235 | 0.9235 |
| 2024-02-27 | 0.9496 | 0.9496 |
| 2024-02-26 | 0.9370 | 0.9370 |
| 2024-02-23 | 0.9359 | 0.9359 |
| 2024-02-22 | 0.9323 | 0.9323 |
| 2024-02-21 | 0.9249 | 0.9249 |
| 2024-02-20 | 0.9113 | 0.9113 |
| 2024-02-19 | 0.9080 | 0.9080 |
| 2024-02-08 | 0.9036 | 0.9036 |
| 2024-02-07 | 0.8768 | 0.8768 |
| 2024-02-06 | 0.8622 | 0.8622 |
| 2024-02-05 | 0.8242 | 0.8242 |
| 2024-02-02 | 0.8476 | 0.8476 |
| 2024-02-01 | 0.8675 | 0.8675 |
| 2024-01-31 | 0.8734 | 0.8734 |
| 2024-01-30 | 0.8952 | 0.8952 |
| 2024-01-29 | 0.9153 | 0.9153 |
| 2024-01-26 | 0.9281 | 0.9281 |
| 2024-01-25 | 0.9328 | 0.9328 |
| 2024-01-24 | 0.9147 | 0.9147 |
| 2024-01-23 | 0.9064 | 0.9064 |
| 2024-01-22 | 0.9007 | 0.9007 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9473 | 0.9473 |
| 2024-01-17 | 0.9441 | 0.9441 |
| 2024-01-16 | 0.9673 | 0.9673 |
| 2024-01-15 | 0.9673 | 0.9673 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-11 | 0.9738 | 0.9738 |
| 2024-01-10 | 0.9579 | 0.9579 |
| 2024-01-09 | 0.9581 | 0.9581 |
| 2024-01-08 | 0.9513 | 0.9513 |
| 2024-01-05 | 0.9686 | 0.9686 |
| 2024-01-04 | 0.9830 | 0.9830 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 0.9930 | 0.9930 |
| 2023-12-31 | 0.9986 | 0.9986 |
| 2023-12-29 | 0.9986 | 0.9986 |
| 2023-12-28 | 0.9922 | 0.9922 |
| 2023-12-27 | 0.9679 | 0.9679 |
| 2023-12-26 | 0.9651 | 0.9651 |
| 2023-12-25 | 0.9736 | 0.9736 |
| 2023-12-22 | 0.9737 | 0.9737 |
| 2023-12-21 | 0.9791 | 0.9791 |
| 2023-12-20 | 0.9714 | 0.9714 |
| 2023-12-19 | 0.9798 | 0.9798 |
| 2023-12-18 | 0.9771 | 0.9771 |
| 2023-12-15 | 0.9878 | 0.9878 |
| 2023-12-14 | 0.9917 | 0.9917 |
| 2023-12-13 | 0.9941 | 0.9941 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 0.9970 | 0.9970 |
| 2023-12-08 | 0.9921 | 0.9921 |
| 2023-12-07 | 0.9954 | 0.9954 |
| 2023-12-06 | 0.9980 | 0.9980 |
| 2023-12-05 | 0.9902 | 0.9902 |
| 2023-12-04 | 1.0010 | 1.0010 |
| 2023-12-01 | 1.0039 | 1.0039 |
| 2023-11-30 | 1.0038 | 1.0038 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0168 | 1.0168 |
| 2023-11-27 | 1.0109 | 1.0109 |
| 2023-11-24 | 1.0146 | 1.0146 |
| 2023-11-23 | 1.0248 | 1.0248 |
| 2023-11-22 | 1.0167 | 1.0167 |
| 2023-11-21 | 1.0267 | 1.0267 |
| 2023-11-20 | 1.0316 | 1.0316 |
| 2023-11-17 | 1.0214 | 1.0214 |
| 2023-11-16 | 1.0174 | 1.0174 |
| 2023-11-15 | 1.0270 | 1.0270 |
| 2023-11-14 | 1.0189 | 1.0189 |
| 2023-11-13 | 1.0163 | 1.0163 |
| 2023-11-10 | 1.0109 | 1.0109 |
| 2023-11-09 | 1.0167 | 1.0167 |
| 2023-11-08 | 1.0182 | 1.0182 |
| 2023-11-07 | 1.0156 | 1.0156 |
