中信建投消费升级混合发起式C(018976)
2024-05-09
1.0712
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0704 | 1.0704 |
| 2024-05-07 | 1.0382 | 1.0382 |
| 2024-05-06 | 1.0404 | 1.0404 |
| 2024-04-30 | 1.0274 | 1.0274 |
| 2024-04-29 | 1.0186 | 1.0186 |
| 2024-04-26 | 1.0173 | 1.0173 |
| 2024-04-25 | 1.0157 | 1.0157 |
| 2024-04-24 | 1.0177 | 1.0177 |
| 2024-04-23 | 1.0223 | 1.0223 |
| 2024-04-22 | 1.0246 | 1.0246 |
| 2024-04-19 | 0.9994 | 0.9994 |
| 2024-04-18 | 0.9993 | 0.9993 |
| 2024-04-17 | 0.9916 | 0.9916 |
| 2024-04-16 | 0.9873 | 0.9873 |
| 2024-04-15 | 0.9976 | 0.9976 |
| 2024-04-12 | 0.9947 | 0.9947 |
| 2024-04-11 | 1.0058 | 1.0058 |
| 2024-04-10 | 1.0234 | 1.0234 |
| 2024-04-09 | 1.0415 | 1.0415 |
| 2024-04-08 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0476 | 1.0476 |
| 2024-04-02 | 1.0376 | 1.0376 |
| 2024-04-01 | 1.0546 | 1.0546 |
| 2024-03-29 | 1.0273 | 1.0273 |
| 2024-03-28 | 0.9996 | 0.9996 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0092 | 1.0092 |
| 2024-03-22 | 1.0221 | 1.0221 |
| 2024-03-21 | 1.0368 | 1.0368 |
| 2024-03-20 | 1.0004 | 1.0004 |
| 2024-03-19 | 0.9902 | 0.9902 |
| 2024-03-18 | 0.9520 | 0.9520 |
| 2024-03-15 | 0.9391 | 0.9391 |
| 2024-03-14 | 0.9338 | 0.9338 |
| 2024-03-13 | 0.9425 | 0.9425 |
| 2024-03-12 | 0.9591 | 0.9591 |
| 2024-03-11 | 0.9490 | 0.9490 |
| 2024-03-08 | 0.9362 | 0.9362 |
| 2024-03-07 | 0.9491 | 0.9491 |
| 2024-03-06 | 0.9483 | 0.9483 |
| 2024-03-05 | 0.9521 | 0.9521 |
| 2024-03-04 | 0.9359 | 0.9359 |
| 2024-03-01 | 0.9404 | 0.9404 |
| 2024-02-29 | 0.9542 | 0.9542 |
| 2024-02-28 | 0.9422 | 0.9422 |
| 2024-02-27 | 0.9826 | 0.9826 |
| 2024-02-26 | 0.9611 | 0.9611 |
| 2024-02-23 | 0.9461 | 0.9461 |
| 2024-02-22 | 0.9356 | 0.9356 |
| 2024-02-21 | 0.9285 | 0.9285 |
| 2024-02-20 | 0.9280 | 0.9280 |
| 2024-02-19 | 0.9023 | 0.9023 |
| 2024-02-08 | 0.9230 | 0.9230 |
| 2024-02-07 | 0.8988 | 0.8988 |
| 2024-02-06 | 0.8864 | 0.8864 |
| 2024-02-05 | 0.8773 | 0.8773 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9101 | 0.9101 |
| 2024-01-31 | 0.9078 | 0.9078 |
| 2024-01-30 | 0.9299 | 0.9299 |
| 2024-01-29 | 0.9518 | 0.9518 |
| 2024-01-26 | 0.9658 | 0.9658 |
| 2024-01-25 | 0.9555 | 0.9555 |
| 2024-01-24 | 0.9436 | 0.9436 |
| 2024-01-23 | 0.9464 | 0.9464 |
| 2024-01-22 | 0.9456 | 0.9456 |
| 2024-01-19 | 1.0002 | 1.0002 |
| 2024-01-18 | 1.0139 | 1.0139 |
| 2024-01-17 | 1.0129 | 1.0129 |
| 2024-01-16 | 1.0363 | 1.0363 |
| 2024-01-15 | 1.0250 | 1.0250 |
| 2024-01-12 | 1.0432 | 1.0432 |
| 2024-01-11 | 1.0330 | 1.0330 |
| 2024-01-10 | 1.0058 | 1.0058 |
| 2024-01-09 | 1.0151 | 1.0151 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0488 | 1.0488 |
| 2024-01-03 | 1.0587 | 1.0587 |
| 2024-01-02 | 1.0586 | 1.0586 |
| 2023-12-31 | 1.0567 | 1.0567 |
| 2023-12-29 | 1.0567 | 1.0567 |
| 2023-12-28 | 1.0547 | 1.0547 |
| 2023-12-27 | 1.0642 | 1.0642 |
| 2023-12-26 | 1.0317 | 1.0317 |
| 2023-12-25 | 1.0324 | 1.0324 |
| 2023-12-22 | 1.0352 | 1.0352 |
| 2023-12-21 | 1.0357 | 1.0357 |
| 2023-12-20 | 1.0393 | 1.0393 |
| 2023-12-19 | 1.0449 | 1.0449 |
| 2023-12-18 | 1.0474 | 1.0474 |
| 2023-12-15 | 1.0423 | 1.0423 |
| 2023-12-14 | 1.0415 | 1.0415 |
| 2023-12-13 | 1.0409 | 1.0409 |
| 2023-12-08 | 1.0502 | 1.0502 |
| 2023-12-01 | 1.0138 | 1.0138 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-17 | 1.0024 | 1.0024 |
