中信建投聚利A(001914)
2025-01-21
1.0926
0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.0926 | 1.1866 |
| 2025-01-20 | 1.0917 | 1.1857 |
| 2025-01-17 | 1.0923 | 1.1863 |
| 2025-01-16 | 1.0929 | 1.1869 |
| 2025-01-15 | 1.0938 | 1.1878 |
| 2025-01-14 | 1.0933 | 1.1873 |
| 2025-01-13 | 1.0922 | 1.1862 |
| 2025-01-10 | 1.0931 | 1.1871 |
| 2025-01-09 | 1.0929 | 1.1869 |
| 2025-01-08 | 1.0944 | 1.1884 |
| 2025-01-07 | 1.0948 | 1.1888 |
| 2025-01-06 | 1.0961 | 1.1901 |
| 2025-01-03 | 1.0959 | 1.1899 |
| 2025-01-02 | 1.0950 | 1.1890 |
| 2024-12-31 | 1.0925 | 1.1865 |
| 2024-12-30 | 1.0912 | 1.1852 |
| 2024-12-27 | 1.0914 | 1.1854 |
| 2024-12-26 | 1.0896 | 1.1836 |
| 2024-12-25 | 1.0889 | 1.1829 |
| 2024-12-24 | 1.0900 | 1.1840 |
| 2024-12-23 | 1.0911 | 1.1851 |
| 2024-12-20 | 1.0907 | 1.1847 |
| 2024-12-19 | 1.0885 | 1.1825 |
| 2024-12-18 | 1.0883 | 1.1823 |
| 2024-12-17 | 1.0892 | 1.1832 |
| 2024-12-16 | 1.0897 | 1.1837 |
| 2024-12-13 | 1.0880 | 1.1820 |
| 2024-12-12 | 1.0860 | 1.1800 |
| 2024-12-11 | 1.0851 | 1.1791 |
| 2024-12-10 | 1.0846 | 1.1786 |
| 2024-12-09 | 1.0816 | 1.1756 |
| 2024-12-06 | 1.0802 | 1.1742 |
| 2024-12-05 | 1.0804 | 1.1744 |
| 2024-12-04 | 1.0800 | 1.1740 |
| 2024-12-03 | 1.0788 | 1.1728 |
| 2024-12-02 | 1.0790 | 1.1730 |
| 2024-11-29 | 1.0761 | 1.1701 |
| 2024-11-28 | 1.0750 | 1.1690 |
| 2024-11-27 | 1.0739 | 1.1679 |
| 2024-11-26 | 1.0737 | 1.1677 |
| 2024-11-25 | 1.0734 | 1.1674 |
| 2024-11-22 | 1.0724 | 1.1664 |
| 2024-11-21 | 1.0719 | 1.1659 |
| 2024-11-20 | 1.0710 | 1.1650 |
| 2024-11-19 | 1.0710 | 1.1650 |
| 2024-11-18 | 1.0706 | 1.1646 |
| 2024-11-15 | 1.0713 | 1.1653 |
| 2024-11-14 | 1.0713 | 1.1653 |
| 2024-11-13 | 1.0711 | 1.1651 |
| 2024-11-12 | 1.0714 | 1.1654 |
| 2024-11-11 | 1.0703 | 1.1643 |
| 2024-11-08 | 1.0698 | 1.1638 |
| 2024-11-07 | 1.0695 | 1.1635 |
| 2024-11-06 | 1.0687 | 1.1627 |
| 2024-11-05 | 1.0686 | 1.1626 |
| 2024-11-04 | 1.0680 | 1.1620 |
| 2024-11-01 | 1.0677 | 1.1617 |
| 2024-10-31 | 1.0668 | 1.1608 |
| 2024-10-30 | 1.0660 | 1.1600 |
| 2024-10-29 | 1.0661 | 1.1601 |
| 2024-10-28 | 1.0657 | 1.1597 |
| 2024-10-25 | 1.0663 | 1.1603 |
| 2024-10-24 | 1.0663 | 1.1603 |
| 2024-10-23 | 1.0665 | 1.1605 |
| 2024-10-22 | 1.0679 | 1.1619 |
| 2024-10-21 | 1.0693 | 1.1633 |
| 2024-10-18 | 1.0694 | 1.1634 |
| 2024-10-17 | 1.0698 | 1.1638 |
| 2024-10-16 | 1.0686 | 1.1626 |
| 2024-10-15 | 1.0688 | 1.1628 |
| 2024-10-14 | 1.0679 | 1.1619 |
| 2024-10-11 | 1.0658 | 1.1598 |
| 2024-10-10 | 1.0645 | 1.1585 |
| 2024-10-09 | 1.0614 | 1.1554 |
| 2024-10-08 | 1.0620 | 1.1560 |
| 2024-09-30 | 1.0649 | 1.1589 |
| 2024-09-27 | 1.0672 | 1.1612 |
| 2024-09-26 | 1.0719 | 1.1659 |
| 2024-09-25 | 1.1234 | 1.1674 |
| 2024-09-24 | 1.1216 | 1.1656 |
| 2024-09-23 | 1.1226 | 1.1666 |
| 2024-09-20 | 1.1224 | 1.1664 |
| 2024-09-19 | 1.1223 | 1.1663 |
| 2024-09-18 | 1.1227 | 1.1667 |
| 2024-09-13 | 1.1213 | 1.1653 |
| 2024-09-12 | 1.1203 | 1.1643 |
| 2024-09-11 | 1.1200 | 1.1640 |
| 2024-09-10 | 1.1192 | 1.1632 |
| 2024-09-09 | 1.1186 | 1.1626 |
| 2024-09-06 | 1.1178 | 1.1618 |
| 2024-09-05 | 1.1177 | 1.1617 |
| 2024-09-04 | 1.1173 | 1.1613 |
| 2024-09-03 | 1.1168 | 1.1608 |
| 2024-09-02 | 1.1162 | 1.1602 |
| 2024-08-30 | 1.1142 | 1.1582 |
| 2024-08-29 | 1.1138 | 1.1578 |
| 2024-08-28 | 1.1139 | 1.1579 |
| 2024-08-27 | 1.1127 | 1.1567 |
| 2024-08-26 | 1.1146 | 1.1586 |
| 2024-08-23 | 1.1157 | 1.1597 |
| 2024-08-22 | 1.1155 | 1.1595 |
| 2024-08-21 | 1.1152 | 1.1592 |
| 2024-08-20 | 1.1154 | 1.1594 |
| 2024-08-19 | 1.1153 | 1.1593 |
| 2024-08-16 | 1.1146 | 1.1586 |
| 2024-08-15 | 1.1146 | 1.1586 |
| 2024-08-14 | 1.1154 | 1.1594 |
| 2024-08-13 | 1.1140 | 1.1580 |
| 2024-08-12 | 1.1122 | 1.1562 |
| 2024-08-09 | 1.1156 | 1.1596 |
| 2024-08-08 | 1.1169 | 1.1609 |
| 2024-08-07 | 1.1187 | 1.1627 |
| 2024-08-06 | 1.1181 | 1.1621 |
| 2024-08-05 | 1.1185 | 1.1625 |
| 2024-08-02 | 1.1179 | 1.1619 |
| 2024-08-01 | 1.1173 | 1.1613 |
| 2024-07-31 | 1.1161 | 1.1601 |
| 2024-07-30 | 1.1154 | 1.1594 |
| 2024-07-29 | 1.1145 | 1.1585 |
