基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投致远混合C(019323)
2024-05-09
1.0343
0.6520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0276 | 1.0276 |
| 2024-05-07 | 1.0304 | 1.0304 |
| 2024-05-06 | 1.0320 | 1.0320 |
| 2024-04-30 | 1.0151 | 1.0151 |
| 2024-04-29 | 1.0130 | 1.0130 |
| 2024-04-26 | 1.0098 | 1.0098 |
| 2024-04-25 | 1.0082 | 1.0082 |
| 2024-04-24 | 1.0067 | 1.0067 |
| 2024-04-23 | 1.0033 | 1.0033 |
| 2024-04-22 | 1.0105 | 1.0105 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0146 | 1.0146 |
| 2024-04-17 | 1.0124 | 1.0124 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 1.0106 | 1.0106 |
| 2024-04-12 | 1.0092 | 1.0092 |
| 2024-04-11 | 1.0138 | 1.0138 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0167 | 1.0167 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0069 | 1.0069 |
| 2024-03-28 | 0.9980 | 0.9980 |
| 2024-03-27 | 0.9978 | 0.9978 |
| 2024-03-26 | 1.0015 | 1.0015 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0046 | 1.0046 |
| 2024-03-20 | 1.0033 | 1.0033 |
| 2024-03-19 | 1.0004 | 1.0004 |
| 2024-03-18 | 1.0029 | 1.0029 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 0.9984 | 0.9984 |
| 2024-03-12 | 1.0006 | 1.0006 |
| 2024-03-11 | 1.0084 | 1.0084 |
| 2024-03-08 | 1.0097 | 1.0097 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0065 | 1.0065 |
| 2024-03-05 | 1.0073 | 1.0073 |
| 2024-03-04 | 1.0044 | 1.0044 |
| 2024-03-01 | 1.0031 | 1.0031 |
| 2024-02-29 | 1.0030 | 1.0030 |
| 2024-02-23 | 1.0052 | 1.0052 |
| 2024-02-08 | 1.0004 | 1.0004 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0000 | 1.0000 |
