中信建投致远混合C(019323)
2025-01-27
1.0398
-0.9809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0355 | 1.0355 |
| 2025-01-22 | 1.0432 | 1.0432 |
| 2025-01-21 | 1.0472 | 1.0472 |
| 2025-01-20 | 1.0348 | 1.0348 |
| 2025-01-17 | 1.0272 | 1.0272 |
| 2025-01-16 | 1.0067 | 1.0067 |
| 2025-01-15 | 1.0121 | 1.0121 |
| 2025-01-14 | 1.0171 | 1.0171 |
| 2025-01-13 | 0.9816 | 0.9816 |
| 2025-01-10 | 0.9888 | 0.9888 |
| 2025-01-09 | 0.9978 | 0.9978 |
| 2025-01-08 | 0.9974 | 0.9974 |
| 2025-01-07 | 0.9901 | 0.9901 |
| 2025-01-06 | 0.9685 | 0.9685 |
| 2025-01-03 | 0.9722 | 0.9722 |
| 2025-01-02 | 0.9913 | 0.9913 |
| 2024-12-31 | 1.0174 | 1.0174 |
| 2024-12-30 | 1.0425 | 1.0425 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0562 | 1.0562 |
| 2024-12-25 | 1.0412 | 1.0412 |
| 2024-12-24 | 1.0469 | 1.0469 |
| 2024-12-23 | 1.0243 | 1.0243 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0262 | 1.0262 |
| 2024-12-18 | 1.0146 | 1.0146 |
| 2024-12-17 | 1.0035 | 1.0035 |
| 2024-12-16 | 1.0087 | 1.0087 |
| 2024-12-13 | 1.0266 | 1.0266 |
| 2024-12-12 | 1.0365 | 1.0365 |
| 2024-12-11 | 1.0278 | 1.0278 |
| 2024-12-10 | 1.0189 | 1.0189 |
| 2024-12-09 | 1.0053 | 1.0053 |
| 2024-12-06 | 1.0064 | 1.0064 |
| 2024-12-05 | 0.9992 | 0.9992 |
| 2024-12-04 | 0.9941 | 0.9941 |
| 2024-12-03 | 1.0017 | 1.0017 |
| 2024-12-02 | 1.0071 | 1.0071 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9779 | 0.9779 |
| 2024-11-27 | 0.9850 | 0.9850 |
| 2024-11-26 | 0.9621 | 0.9621 |
| 2024-11-25 | 0.9653 | 0.9653 |
| 2024-11-22 | 0.9693 | 0.9693 |
| 2024-11-21 | 1.0054 | 1.0054 |
| 2024-11-20 | 1.0063 | 1.0063 |
| 2024-11-19 | 1.0004 | 1.0004 |
| 2024-11-18 | 0.9764 | 0.9764 |
| 2024-11-15 | 0.9953 | 0.9953 |
| 2024-11-14 | 1.0208 | 1.0208 |
| 2024-11-13 | 1.0477 | 1.0477 |
| 2024-11-12 | 1.0461 | 1.0461 |
| 2024-11-11 | 1.0596 | 1.0596 |
| 2024-11-08 | 1.0600 | 1.0600 |
| 2024-11-07 | 1.0693 | 1.0693 |
| 2024-11-06 | 1.0457 | 1.0457 |
| 2024-11-05 | 1.0509 | 1.0509 |
| 2024-11-04 | 1.0365 | 1.0365 |
| 2024-11-01 | 1.0222 | 1.0222 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0261 | 1.0261 |
| 2024-10-29 | 1.0345 | 1.0345 |
| 2024-10-28 | 1.0491 | 1.0491 |
| 2024-10-25 | 1.0420 | 1.0420 |
| 2024-10-24 | 1.0395 | 1.0395 |
| 2024-10-23 | 1.0439 | 1.0439 |
| 2024-10-22 | 1.0435 | 1.0435 |
| 2024-10-21 | 1.0334 | 1.0334 |
| 2024-10-18 | 1.0312 | 1.0312 |
| 2024-10-17 | 1.0142 | 1.0142 |
| 2024-10-16 | 1.0241 | 1.0241 |
| 2024-10-15 | 1.0195 | 1.0195 |
| 2024-10-14 | 1.0416 | 1.0416 |
| 2024-10-11 | 1.0172 | 1.0172 |
| 2024-10-10 | 1.0424 | 1.0424 |
| 2024-10-09 | 1.0309 | 1.0309 |
| 2024-10-08 | 1.1001 | 1.1001 |
| 2024-09-30 | 1.0563 | 1.0563 |
| 2024-09-27 | 0.9861 | 0.9861 |
| 2024-09-26 | 0.9622 | 0.9622 |
| 2024-09-25 | 0.9344 | 0.9344 |
| 2024-09-24 | 0.9274 | 0.9274 |
| 2024-09-23 | 0.8981 | 0.8981 |
| 2024-09-20 | 0.8955 | 0.8955 |
| 2024-09-19 | 0.8984 | 0.8984 |
| 2024-09-18 | 0.8927 | 0.8927 |
| 2024-09-13 | 0.8908 | 0.8908 |
| 2024-09-12 | 0.8954 | 0.8954 |
| 2024-09-11 | 0.8972 | 0.8972 |
| 2024-09-10 | 0.9036 | 0.9036 |
| 2024-09-09 | 0.9029 | 0.9029 |
| 2024-09-06 | 0.9108 | 0.9108 |
| 2024-09-05 | 0.9203 | 0.9203 |
| 2024-09-04 | 0.9181 | 0.9181 |
| 2024-09-03 | 0.9214 | 0.9214 |
| 2024-09-02 | 0.9220 | 0.9220 |
| 2024-08-30 | 0.9297 | 0.9297 |
| 2024-08-29 | 0.9295 | 0.9295 |
| 2024-08-28 | 0.9346 | 0.9346 |
| 2024-08-27 | 0.9375 | 0.9375 |
| 2024-08-26 | 0.9404 | 0.9404 |
| 2024-08-23 | 0.9421 | 0.9421 |
| 2024-08-22 | 0.9424 | 0.9424 |
| 2024-08-21 | 0.9431 | 0.9431 |
| 2024-08-20 | 0.9475 | 0.9475 |
| 2024-08-19 | 0.9544 | 0.9544 |
| 2024-08-16 | 0.9478 | 0.9478 |
| 2024-08-15 | 0.9492 | 0.9492 |
| 2024-08-14 | 0.9441 | 0.9441 |
| 2024-08-13 | 0.9487 | 0.9487 |
| 2024-08-12 | 0.9453 | 0.9453 |
| 2024-08-09 | 0.9454 | 0.9454 |
