中信建投聚利混合A(001914)
2021-01-26
1.1611
-2.3219%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.1611 | 1.2051 |
2021-01-25 | 1.1887 | 1.2327 |
2021-01-22 | 1.1806 | 1.2246 |
2021-01-21 | 1.1671 | 1.2111 |
2021-01-20 | 1.1602 | 1.2042 |
2021-01-19 | 1.1408 | 1.1848 |
2021-01-18 | 1.1515 | 1.1955 |
2021-01-15 | 1.1460 | 1.1900 |
2021-01-14 | 1.1482 | 1.1922 |
2021-01-13 | 1.1718 | 1.2158 |
2021-01-12 | 1.1807 | 1.2247 |
2021-01-11 | 1.1659 | 1.2099 |
2021-01-08 | 1.1737 | 1.2177 |
2021-01-07 | 1.1877 | 1.2317 |
2021-01-06 | 1.1765 | 1.2205 |
2021-01-05 | 1.1662 | 1.2102 |
2021-01-04 | 1.1604 | 1.2044 |
2020-12-31 | 1.1407 | 1.1847 |
2020-12-30 | 1.1230 | 1.1670 |
2020-12-29 | 1.1108 | 1.1548 |
2020-12-28 | 1.1155 | 1.1595 |
2020-12-25 | 1.1170 | 1.1610 |
2020-12-24 | 1.1099 | 1.1539 |
2020-12-23 | 1.1055 | 1.1495 |
2020-12-22 | 1.0879 | 1.1319 |
2020-12-21 | 1.0919 | 1.1359 |
2020-12-18 | 1.0762 | 1.1202 |
2020-12-17 | 1.0776 | 1.1216 |
2020-12-16 | 1.0771 | 1.1211 |
2020-12-15 | 1.0776 | 1.1216 |
2020-12-14 | 1.0763 | 1.1203 |
2020-12-11 | 1.0683 | 1.1123 |
2020-12-10 | 1.0754 | 1.1194 |
2020-12-09 | 1.0715 | 1.1155 |
2020-12-08 | 1.0802 | 1.1242 |
2020-12-07 | 1.0797 | 1.1237 |
2020-12-04 | 1.0785 | 1.1225 |
2020-12-03 | 1.0708 | 1.1148 |
2020-12-02 | 1.0757 | 1.1197 |
2020-12-01 | 1.0766 | 1.1206 |
2020-11-30 | 1.0646 | 1.1086 |
2020-11-27 | 1.0611 | 1.1051 |
2020-11-26 | 1.0557 | 1.0997 |
2020-11-25 | 1.0458 | 1.0898 |
2020-11-24 | 1.0566 | 1.1006 |
2020-11-23 | 1.0594 | 1.1034 |
2020-11-20 | 1.0601 | 1.1041 |
2020-11-19 | 1.0597 | 1.1037 |
2020-11-18 | 1.0589 | 1.1029 |
2020-11-17 | 1.0635 | 1.1075 |
2020-11-16 | 1.0681 | 1.1121 |
2020-11-13 | 1.0670 | 1.1110 |
2020-11-12 | 1.0661 | 1.1101 |
2020-11-11 | 1.0648 | 1.1088 |
2020-11-10 | 1.0698 | 1.1138 |
2020-11-09 | 1.0720 | 1.1160 |
2020-11-06 | 1.0697 | 1.1137 |
2020-11-05 | 1.0734 | 1.1174 |
2020-11-04 | 1.0741 | 1.1181 |
2020-11-03 | 1.0739 | 1.1179 |
2020-11-02 | 1.0724 | 1.1164 |
2020-10-30 | 1.0740 | 1.1180 |
2020-10-29 | 1.0766 | 1.1206 |
2020-10-28 | 1.0744 | 1.1184 |
2020-10-27 | 1.0730 | 1.1170 |
2020-10-26 | 1.0641 | 1.1081 |
2020-10-23 | 1.0655 | 1.1095 |
2020-10-22 | 1.0746 | 1.1186 |
2020-10-21 | 1.0776 | 1.1216 |
2020-10-20 | 1.0759 | 1.1199 |
2020-10-19 | 1.0719 | 1.1159 |
2020-10-16 | 1.0771 | 1.1211 |
2020-10-15 | 1.0763 | 1.1203 |
2020-10-14 | 1.0772 | 1.1212 |
2020-10-13 | 1.0776 | 1.1216 |
2020-10-12 | 1.0754 | 1.1194 |
2020-10-09 | 1.0640 | 1.1080 |
2020-09-30 | 1.0509 | 1.0949 |
2020-09-29 | 1.0488 | 1.0928 |
2020-09-28 | 1.0430 | 1.0870 |
2020-09-25 | 1.0423 | 1.0863 |
2020-09-24 | 1.0403 | 1.0843 |
2020-09-23 | 1.0490 | 1.0930 |
2020-09-22 | 1.0407 | 1.0847 |
2020-09-21 | 1.0417 | 1.0857 |
2020-09-18 | 1.0462 | 1.0902 |
2020-09-17 | 1.0404 | 1.0844 |
2020-09-16 | 1.0434 | 1.0874 |
2020-09-15 | 1.0515 | 1.0955 |
2020-09-14 | 1.0470 | 1.0910 |
2020-09-11 | 1.0485 | 1.0925 |
2020-09-10 | 1.0406 | 1.0846 |
2020-09-09 | 1.0404 | 1.0844 |
2020-09-08 | 1.0521 | 1.0961 |
2020-09-07 | 1.0493 | 1.0933 |
2020-09-04 | 1.0665 | 1.1105 |
2020-09-03 | 1.0776 | 1.1216 |
2020-09-02 | 1.0767 | 1.1207 |
2020-09-01 | 1.0770 | 1.1210 |
2020-08-31 | 1.0747 | 1.1187 |
2020-08-28 | 1.0791 | 1.1231 |
2020-08-27 | 1.0672 | 1.1112 |
2020-08-26 | 1.0628 | 1.1068 |
2020-08-25 | 1.0586 | 1.1026 |
2020-08-24 | 1.0528 | 1.0968 |
2020-08-21 | 1.0527 | 1.0967 |
2020-08-20 | 1.0473 | 1.0913 |
2020-08-19 | 1.0508 | 1.0948 |
2020-08-18 | 1.0637 | 1.1077 |
2020-08-17 | 1.0590 | 1.1030 |
2020-08-14 | 1.0552 | 1.0992 |
2020-08-13 | 1.0520 | 1.0960 |
2020-08-12 | 1.0612 | 1.1052 |
2020-08-11 | 1.0737 | 1.1177 |
2020-08-10 | 1.0806 | 1.1246 |
2020-08-07 | 1.0837 | 1.1277 |
2020-08-06 | 1.0903 | 1.1343 |
2020-08-05 | 1.0991 | 1.1431 |
2020-08-04 | 1.0969 | 1.1409 |
2020-08-03 | 1.0992 | 1.1432 |