中信建投消费升级混合发起式A(018975)
2024-05-07
1.0407
-0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0407 | 1.0407 |
| 2024-05-06 | 1.0430 | 1.0430 |
| 2024-04-30 | 1.0298 | 1.0298 |
| 2024-04-29 | 1.0210 | 1.0210 |
| 2024-04-26 | 1.0196 | 1.0196 |
| 2024-04-25 | 1.0180 | 1.0180 |
| 2024-04-24 | 1.0200 | 1.0200 |
| 2024-04-23 | 1.0246 | 1.0246 |
| 2024-04-22 | 1.0269 | 1.0269 |
| 2024-04-19 | 1.0016 | 1.0016 |
| 2024-04-18 | 1.0015 | 1.0015 |
| 2024-04-17 | 0.9938 | 0.9938 |
| 2024-04-16 | 0.9895 | 0.9895 |
| 2024-04-15 | 0.9998 | 0.9998 |
| 2024-04-12 | 0.9968 | 0.9968 |
| 2024-04-11 | 1.0079 | 1.0079 |
| 2024-04-10 | 1.0255 | 1.0255 |
| 2024-04-09 | 1.0437 | 1.0437 |
| 2024-04-08 | 1.0467 | 1.0467 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-04-02 | 1.0397 | 1.0397 |
| 2024-04-01 | 1.0567 | 1.0567 |
| 2024-03-29 | 1.0294 | 1.0294 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 1.0003 | 1.0003 |
| 2024-03-26 | 1.0139 | 1.0139 |
| 2024-03-25 | 1.0112 | 1.0112 |
| 2024-03-22 | 1.0241 | 1.0241 |
| 2024-03-21 | 1.0388 | 1.0388 |
| 2024-03-20 | 1.0023 | 1.0023 |
| 2024-03-19 | 0.9921 | 0.9921 |
| 2024-03-18 | 0.9538 | 0.9538 |
| 2024-03-15 | 0.9409 | 0.9409 |
| 2024-03-14 | 0.9355 | 0.9355 |
| 2024-03-13 | 0.9442 | 0.9442 |
| 2024-03-12 | 0.9608 | 0.9608 |
| 2024-03-11 | 0.9507 | 0.9507 |
| 2024-03-08 | 0.9379 | 0.9379 |
| 2024-03-07 | 0.9508 | 0.9508 |
| 2024-03-06 | 0.9500 | 0.9500 |
| 2024-03-05 | 0.9537 | 0.9537 |
| 2024-03-04 | 0.9375 | 0.9375 |
| 2024-03-01 | 0.9420 | 0.9420 |
| 2024-02-29 | 0.9558 | 0.9558 |
| 2024-02-28 | 0.9438 | 0.9438 |
| 2024-02-27 | 0.9842 | 0.9842 |
| 2024-02-26 | 0.9627 | 0.9627 |
| 2024-02-23 | 0.9476 | 0.9476 |
| 2024-02-22 | 0.9371 | 0.9371 |
| 2024-02-21 | 0.9300 | 0.9300 |
| 2024-02-20 | 0.9295 | 0.9295 |
| 2024-02-19 | 0.9038 | 0.9038 |
| 2024-02-08 | 0.9244 | 0.9244 |
| 2024-02-07 | 0.9001 | 0.9001 |
| 2024-02-06 | 0.8877 | 0.8877 |
| 2024-02-05 | 0.8786 | 0.8786 |
| 2024-02-02 | 0.9170 | 0.9170 |
| 2024-02-01 | 0.9114 | 0.9114 |
| 2024-01-31 | 0.9091 | 0.9091 |
| 2024-01-30 | 0.9312 | 0.9312 |
| 2024-01-29 | 0.9531 | 0.9531 |
| 2024-01-26 | 0.9671 | 0.9671 |
| 2024-01-25 | 0.9567 | 0.9567 |
| 2024-01-24 | 0.9448 | 0.9448 |
| 2024-01-23 | 0.9476 | 0.9476 |
| 2024-01-22 | 0.9468 | 0.9468 |
| 2024-01-19 | 1.0015 | 1.0015 |
| 2024-01-18 | 1.0152 | 1.0152 |
| 2024-01-17 | 1.0142 | 1.0142 |
| 2024-01-16 | 1.0375 | 1.0375 |
| 2024-01-15 | 1.0262 | 1.0262 |
| 2024-01-12 | 1.0444 | 1.0444 |
| 2024-01-11 | 1.0342 | 1.0342 |
| 2024-01-10 | 1.0069 | 1.0069 |
| 2024-01-09 | 1.0162 | 1.0162 |
| 2024-01-08 | 1.0162 | 1.0162 |
| 2024-01-05 | 1.0365 | 1.0365 |
| 2024-01-04 | 1.0499 | 1.0499 |
| 2024-01-03 | 1.0599 | 1.0599 |
| 2024-01-02 | 1.0597 | 1.0597 |
| 2023-12-31 | 1.0578 | 1.0578 |
| 2023-12-29 | 1.0578 | 1.0578 |
| 2023-12-28 | 1.0557 | 1.0557 |
| 2023-12-27 | 1.0652 | 1.0652 |
| 2023-12-26 | 1.0328 | 1.0328 |
| 2023-12-25 | 1.0334 | 1.0334 |
| 2023-12-22 | 1.0362 | 1.0362 |
| 2023-12-21 | 1.0366 | 1.0366 |
| 2023-12-20 | 1.0402 | 1.0402 |
| 2023-12-19 | 1.0458 | 1.0458 |
| 2023-12-18 | 1.0484 | 1.0484 |
| 2023-12-15 | 1.0432 | 1.0432 |
| 2023-12-14 | 1.0424 | 1.0424 |
| 2023-12-13 | 1.0418 | 1.0418 |
| 2023-12-08 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0146 | 1.0146 |
| 2023-11-24 | 1.0209 | 1.0209 |
| 2023-11-17 | 1.0029 | 1.0029 |
