中信建投趋势领航两年持有期混合A(016265)
2024-11-20
1.1871
1.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1871 | 1.1871 |
| 2024-11-19 | 1.1687 | 1.1687 |
| 2024-11-18 | 1.1423 | 1.1423 |
| 2024-11-15 | 1.1698 | 1.1698 |
| 2024-11-14 | 1.1946 | 1.1946 |
| 2024-11-13 | 1.2295 | 1.2295 |
| 2024-11-12 | 1.2249 | 1.2249 |
| 2024-11-11 | 1.2439 | 1.2439 |
| 2024-11-08 | 1.2019 | 1.2019 |
| 2024-11-07 | 1.1948 | 1.1948 |
| 2024-11-06 | 1.1789 | 1.1789 |
| 2024-11-05 | 1.1631 | 1.1631 |
| 2024-11-04 | 1.1231 | 1.1231 |
| 2024-11-01 | 1.1028 | 1.1028 |
| 2024-10-31 | 1.1138 | 1.1138 |
| 2024-10-30 | 1.0904 | 1.0904 |
| 2024-10-29 | 1.0992 | 1.0992 |
| 2024-10-28 | 1.1174 | 1.1174 |
| 2024-10-25 | 1.1003 | 1.1003 |
| 2024-10-24 | 1.0785 | 1.0785 |
| 2024-10-23 | 1.0860 | 1.0860 |
| 2024-10-22 | 1.0821 | 1.0821 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0576 | 1.0576 |
| 2024-10-17 | 1.0265 | 1.0265 |
| 2024-10-16 | 1.0340 | 1.0340 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0590 | 1.0590 |
| 2024-10-11 | 1.0399 | 1.0399 |
| 2024-10-10 | 1.0624 | 1.0624 |
| 2024-10-09 | 1.0519 | 1.0519 |
| 2024-10-08 | 1.1358 | 1.1358 |
| 2024-09-30 | 1.0736 | 1.0736 |
| 2024-09-27 | 0.9859 | 0.9859 |
| 2024-09-26 | 0.9502 | 0.9502 |
| 2024-09-25 | 0.9167 | 0.9167 |
| 2024-09-24 | 0.9161 | 0.9161 |
| 2024-09-23 | 0.8887 | 0.8887 |
| 2024-09-20 | 0.8882 | 0.8882 |
| 2024-09-19 | 0.8884 | 0.8884 |
| 2024-09-18 | 0.8721 | 0.8721 |
| 2024-09-13 | 0.8734 | 0.8734 |
| 2024-09-12 | 0.8813 | 0.8813 |
| 2024-09-11 | 0.8849 | 0.8849 |
| 2024-09-10 | 0.8869 | 0.8869 |
| 2024-09-09 | 0.8875 | 0.8875 |
| 2024-09-06 | 0.8947 | 0.8947 |
| 2024-09-05 | 0.9057 | 0.9057 |
| 2024-09-04 | 0.9031 | 0.9031 |
| 2024-09-03 | 0.9077 | 0.9077 |
| 2024-09-02 | 0.9030 | 0.9030 |
| 2024-08-30 | 0.9155 | 0.9155 |
| 2024-08-29 | 0.9066 | 0.9066 |
| 2024-08-28 | 0.8956 | 0.8956 |
| 2024-08-27 | 0.8959 | 0.8959 |
| 2024-08-26 | 0.9025 | 0.9025 |
| 2024-08-23 | 0.8994 | 0.8994 |
| 2024-08-22 | 0.9010 | 0.9010 |
| 2024-08-21 | 0.9091 | 0.9091 |
| 2024-08-20 | 0.9110 | 0.9110 |
| 2024-08-19 | 0.9214 | 0.9214 |
| 2024-08-16 | 0.9228 | 0.9228 |
| 2024-08-15 | 0.9270 | 0.9270 |
| 2024-08-14 | 0.9246 | 0.9246 |
| 2024-08-13 | 0.9313 | 0.9313 |
| 2024-08-12 | 0.9307 | 0.9307 |
| 2024-08-09 | 0.9314 | 0.9314 |
| 2024-08-08 | 0.9355 | 0.9355 |
| 2024-08-07 | 0.9335 | 0.9335 |
| 2024-08-06 | 0.9349 | 0.9349 |
| 2024-08-05 | 0.9251 | 0.9251 |
| 2024-08-02 | 0.9353 | 0.9353 |
| 2024-08-01 | 0.9413 | 0.9413 |
| 2024-07-31 | 0.9467 | 0.9467 |
| 2024-07-30 | 0.9225 | 0.9225 |
| 2024-07-29 | 0.9226 | 0.9226 |
| 2024-07-26 | 0.9306 | 0.9306 |
| 2024-07-25 | 0.9205 | 0.9205 |
| 2024-07-24 | 0.9187 | 0.9187 |
| 2024-07-23 | 0.9263 | 0.9263 |
| 2024-07-22 | 0.9466 | 0.9466 |
| 2024-07-19 | 0.9499 | 0.9499 |
| 2024-07-18 | 0.9500 | 0.9500 |
| 2024-07-17 | 0.9497 | 0.9497 |
| 2024-07-16 | 0.9503 | 0.9503 |
| 2024-07-15 | 0.9492 | 0.9492 |
| 2024-07-12 | 0.9546 | 0.9546 |
| 2024-07-11 | 0.9562 | 0.9562 |
| 2024-07-10 | 0.9359 | 0.9359 |
| 2024-07-09 | 0.9418 | 0.9418 |
| 2024-07-08 | 0.9318 | 0.9318 |
| 2024-07-05 | 0.9448 | 0.9448 |
| 2024-07-04 | 0.9368 | 0.9368 |
| 2024-07-03 | 0.9494 | 0.9494 |
| 2024-07-02 | 0.9568 | 0.9568 |
| 2024-07-01 | 0.9619 | 0.9619 |
| 2024-06-30 | 0.9541 | 0.9541 |
| 2024-06-28 | 0.9542 | 0.9542 |
| 2024-06-27 | 0.9504 | 0.9504 |
| 2024-06-26 | 0.9629 | 0.9629 |
| 2024-06-25 | 0.9524 | 0.9524 |
| 2024-06-24 | 0.9535 | 0.9535 |
| 2024-06-21 | 0.9697 | 0.9697 |
| 2024-06-20 | 0.9687 | 0.9687 |
| 2024-06-19 | 0.9795 | 0.9795 |
| 2024-06-18 | 0.9848 | 0.9848 |
| 2024-06-17 | 0.9820 | 0.9820 |
| 2024-06-14 | 0.9873 | 0.9873 |
| 2024-06-13 | 0.9854 | 0.9854 |
| 2024-06-12 | 0.9932 | 0.9932 |
| 2024-06-11 | 0.9905 | 0.9905 |
| 2024-06-07 | 0.9924 | 0.9924 |
| 2024-06-06 | 0.9889 | 0.9889 |
| 2024-06-05 | 0.9988 | 0.9988 |
| 2024-06-04 | 1.0066 | 1.0066 |
| 2024-06-03 | 0.9969 | 0.9969 |
| 2024-05-31 | 1.0060 | 1.0060 |
| 2024-05-30 | 1.0015 | 1.0015 |
| 2024-05-29 | 1.0070 | 1.0070 |
| 2024-05-28 | 1.0052 | 1.0052 |
