中信建投致远混合C(019323)
2025-06-13
1.0656
-0.7544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0656 | 1.0656 |
| 2025-06-12 | 1.0737 | 1.0737 |
| 2025-06-11 | 1.0718 | 1.0718 |
| 2025-06-10 | 1.0619 | 1.0619 |
| 2025-06-09 | 1.0722 | 1.0722 |
| 2025-06-06 | 1.0701 | 1.0701 |
| 2025-06-05 | 1.0654 | 1.0654 |
| 2025-06-04 | 1.0523 | 1.0523 |
| 2025-06-03 | 1.0382 | 1.0382 |
| 2025-05-30 | 1.0309 | 1.0309 |
| 2025-05-29 | 1.0391 | 1.0391 |
| 2025-05-28 | 1.0268 | 1.0268 |
| 2025-05-27 | 1.0224 | 1.0224 |
| 2025-05-26 | 1.0317 | 1.0317 |
| 2025-05-23 | 1.0279 | 1.0279 |
| 2025-05-22 | 1.0371 | 1.0371 |
| 2025-05-21 | 1.0443 | 1.0443 |
| 2025-05-20 | 1.0445 | 1.0445 |
| 2025-05-19 | 1.0396 | 1.0396 |
| 2025-05-16 | 1.0378 | 1.0378 |
| 2025-05-15 | 1.0332 | 1.0332 |
| 2025-05-14 | 1.0447 | 1.0447 |
| 2025-05-13 | 1.0445 | 1.0445 |
| 2025-05-12 | 1.0482 | 1.0482 |
| 2025-05-09 | 1.0396 | 1.0396 |
| 2025-05-08 | 1.0477 | 1.0477 |
| 2025-05-07 | 1.0428 | 1.0428 |
| 2025-05-06 | 1.0424 | 1.0424 |
| 2025-04-30 | 1.0185 | 1.0185 |
| 2025-04-29 | 1.0106 | 1.0106 |
| 2025-04-28 | 1.0113 | 1.0113 |
| 2025-04-25 | 1.0179 | 1.0179 |
| 2025-04-24 | 1.0157 | 1.0157 |
| 2025-04-23 | 1.0229 | 1.0229 |
| 2025-04-22 | 1.0101 | 1.0101 |
| 2025-04-21 | 1.0124 | 1.0124 |
| 2025-04-18 | 0.9892 | 0.9892 |
| 2025-04-17 | 0.9904 | 0.9904 |
| 2025-04-16 | 0.9873 | 0.9873 |
| 2025-04-15 | 0.9991 | 0.9991 |
| 2025-04-14 | 1.0014 | 1.0014 |
| 2025-04-11 | 0.9900 | 0.9900 |
| 2025-04-10 | 0.9772 | 0.9772 |
| 2025-04-09 | 0.9476 | 0.9476 |
| 2025-04-08 | 0.9330 | 0.9330 |
| 2025-04-07 | 0.9341 | 0.9341 |
| 2025-04-03 | 1.0281 | 1.0281 |
| 2025-04-02 | 1.0546 | 1.0546 |
| 2025-04-01 | 1.0535 | 1.0535 |
| 2025-03-31 | 1.0545 | 1.0545 |
| 2025-03-28 | 1.0497 | 1.0497 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0513 | 1.0513 |
| 2025-03-25 | 1.0495 | 1.0495 |
| 2025-03-24 | 1.0625 | 1.0625 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0785 | 1.0785 |
| 2025-03-19 | 1.0841 | 1.0841 |
| 2025-03-18 | 1.0920 | 1.0920 |
| 2025-03-17 | 1.0779 | 1.0779 |
| 2025-03-14 | 1.0753 | 1.0753 |
| 2025-03-13 | 1.0554 | 1.0554 |
| 2025-03-12 | 1.0723 | 1.0723 |
| 2025-03-11 | 1.0693 | 1.0693 |
| 2025-03-10 | 1.0733 | 1.0733 |
| 2025-03-07 | 1.0746 | 1.0746 |
| 2025-03-06 | 1.0788 | 1.0788 |
| 2025-03-05 | 1.0658 | 1.0658 |
| 2025-03-04 | 1.0607 | 1.0607 |
| 2025-03-03 | 1.0586 | 1.0586 |
| 2025-02-28 | 1.0484 | 1.0484 |
| 2025-02-27 | 1.0757 | 1.0757 |
| 2025-02-26 | 1.0772 | 1.0772 |
| 2025-02-25 | 1.0689 | 1.0689 |
| 2025-02-24 | 1.0765 | 1.0765 |
| 2025-02-21 | 1.0851 | 1.0851 |
| 2025-02-20 | 1.0755 | 1.0755 |
| 2025-02-19 | 1.0645 | 1.0645 |
| 2025-02-18 | 1.0472 | 1.0472 |
| 2025-02-17 | 1.0602 | 1.0602 |
| 2025-02-14 | 1.0581 | 1.0581 |
| 2025-02-13 | 1.0567 | 1.0567 |
| 2025-02-12 | 1.0753 | 1.0753 |
| 2025-02-11 | 1.0641 | 1.0641 |
| 2025-02-10 | 1.0621 | 1.0621 |
| 2025-02-07 | 1.0622 | 1.0622 |
| 2025-02-06 | 1.0493 | 1.0493 |
| 2025-02-05 | 1.0270 | 1.0270 |
| 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 |
