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基金概况

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中信建投聚利混合A(001914)

2021-01-26     1.1611-2.3219%
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净值发布日期 单位净值 累计净值
2021-01-261.16111.2051
2021-01-251.18871.2327
2021-01-221.18061.2246
2021-01-211.16711.2111
2021-01-201.16021.2042
2021-01-191.14081.1848
2021-01-181.15151.1955
2021-01-151.14601.1900
2021-01-141.14821.1922
2021-01-131.17181.2158
2021-01-121.18071.2247
2021-01-111.16591.2099
2021-01-081.17371.2177
2021-01-071.18771.2317
2021-01-061.17651.2205
2021-01-051.16621.2102
2021-01-041.16041.2044
2020-12-311.14071.1847
2020-12-301.12301.1670
2020-12-291.11081.1548
2020-12-281.11551.1595
2020-12-251.11701.1610
2020-12-241.10991.1539
2020-12-231.10551.1495
2020-12-221.08791.1319
2020-12-211.09191.1359
2020-12-181.07621.1202
2020-12-171.07761.1216
2020-12-161.07711.1211
2020-12-151.07761.1216
2020-12-141.07631.1203
2020-12-111.06831.1123
2020-12-101.07541.1194
2020-12-091.07151.1155
2020-12-081.08021.1242
2020-12-071.07971.1237
2020-12-041.07851.1225
2020-12-031.07081.1148
2020-12-021.07571.1197
2020-12-011.07661.1206
2020-11-301.06461.1086
2020-11-271.06111.1051
2020-11-261.05571.0997
2020-11-251.04581.0898
2020-11-241.05661.1006
2020-11-231.05941.1034
2020-11-201.06011.1041
2020-11-191.05971.1037
2020-11-181.05891.1029
2020-11-171.06351.1075
2020-11-161.06811.1121
2020-11-131.06701.1110
2020-11-121.06611.1101
2020-11-111.06481.1088
2020-11-101.06981.1138
2020-11-091.07201.1160
2020-11-061.06971.1137
2020-11-051.07341.1174
2020-11-041.07411.1181
2020-11-031.07391.1179
2020-11-021.07241.1164
2020-10-301.07401.1180
2020-10-291.07661.1206
2020-10-281.07441.1184
2020-10-271.07301.1170
2020-10-261.06411.1081
2020-10-231.06551.1095
2020-10-221.07461.1186
2020-10-211.07761.1216
2020-10-201.07591.1199
2020-10-191.07191.1159
2020-10-161.07711.1211
2020-10-151.07631.1203
2020-10-141.07721.1212
2020-10-131.07761.1216
2020-10-121.07541.1194
2020-10-091.06401.1080
2020-09-301.05091.0949
2020-09-291.04881.0928
2020-09-281.04301.0870
2020-09-251.04231.0863
2020-09-241.04031.0843
2020-09-231.04901.0930
2020-09-221.04071.0847
2020-09-211.04171.0857
2020-09-181.04621.0902
2020-09-171.04041.0844
2020-09-161.04341.0874
2020-09-151.05151.0955
2020-09-141.04701.0910
2020-09-111.04851.0925
2020-09-101.04061.0846
2020-09-091.04041.0844
2020-09-081.05211.0961
2020-09-071.04931.0933
2020-09-041.06651.1105
2020-09-031.07761.1216
2020-09-021.07671.1207
2020-09-011.07701.1210
2020-08-311.07471.1187
2020-08-281.07911.1231
2020-08-271.06721.1112
2020-08-261.06281.1068
2020-08-251.05861.1026
2020-08-241.05281.0968
2020-08-211.05271.0967
2020-08-201.04731.0913
2020-08-191.05081.0948
2020-08-181.06371.1077
2020-08-171.05901.1030
2020-08-141.05521.0992
2020-08-131.05201.0960
2020-08-121.06121.1052
2020-08-111.07371.1177
2020-08-101.08061.1246
2020-08-071.08371.1277
2020-08-061.09031.1343
2020-08-051.09911.1431
2020-08-041.09691.1409
2020-08-031.09921.1432