中信建投聚利A(001914)
2026-02-13
1.0739
-0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0739 | 1.1725 |
| 2026-02-12 | 1.0761 | 1.1747 |
| 2026-02-11 | 1.0740 | 1.1726 |
| 2026-02-10 | 1.0742 | 1.1728 |
| 2026-02-09 | 1.0743 | 1.1729 |
| 2026-02-06 | 1.0654 | 1.1640 |
| 2026-02-05 | 1.0635 | 1.1621 |
| 2026-02-04 | 1.0672 | 1.1658 |
| 2026-02-03 | 1.0684 | 1.1670 |
| 2026-02-02 | 1.0589 | 1.1575 |
| 2026-01-30 | 1.0732 | 1.1718 |
| 2026-01-29 | 1.0801 | 1.1787 |
| 2026-01-28 | 1.0814 | 1.1800 |
| 2026-01-27 | 1.0750 | 1.1736 |
| 2026-01-26 | 1.0751 | 1.1737 |
| 2026-01-23 | 1.0794 | 1.1780 |
| 2026-01-22 | 1.0724 | 1.1710 |
| 2026-01-21 | 1.0716 | 1.1702 |
| 2026-01-20 | 1.0678 | 1.1664 |
| 2026-01-19 | 1.0716 | 1.1702 |
| 2026-01-16 | 1.0721 | 1.1707 |
| 2026-01-15 | 1.0712 | 1.1698 |
| 2026-01-14 | 1.0732 | 1.1718 |
| 2026-01-13 | 1.0753 | 1.1739 |
| 2026-01-12 | 1.0787 | 1.1773 |
| 2026-01-09 | 1.0765 | 1.1751 |
| 2026-01-08 | 1.0761 | 1.1747 |
| 2026-01-07 | 1.0763 | 1.1749 |
| 2026-01-06 | 1.0774 | 1.1760 |
| 2026-01-05 | 1.0784 | 1.1770 |
| 2025-12-31 | 1.0783 | 1.1769 |
| 2025-12-30 | 1.0793 | 1.1779 |
| 2025-12-29 | 1.0789 | 1.1775 |
| 2025-12-26 | 1.0806 | 1.1792 |
| 2025-12-25 | 1.0798 | 1.1784 |
| 2025-12-24 | 1.0798 | 1.1784 |
| 2025-12-23 | 1.0800 | 1.1786 |
| 2025-12-22 | 1.0786 | 1.1772 |
| 2025-12-19 | 1.0788 | 1.1774 |
| 2025-12-18 | 1.0781 | 1.1767 |
| 2025-12-17 | 1.0780 | 1.1766 |
| 2025-12-16 | 1.0779 | 1.1765 |
| 2025-12-15 | 1.0785 | 1.1771 |
| 2025-12-12 | 1.0786 | 1.1772 |
| 2025-12-11 | 1.0794 | 1.1780 |
| 2025-12-10 | 1.0786 | 1.1772 |
| 2025-12-09 | 1.0783 | 1.1769 |
| 2025-12-08 | 1.0769 | 1.1755 |
| 2025-12-05 | 1.0772 | 1.1758 |
| 2025-12-04 | 1.0766 | 1.1752 |
| 2025-12-03 | 1.0794 | 1.1780 |
| 2025-12-02 | 1.0808 | 1.1794 |
| 2025-12-01 | 1.0820 | 1.1806 |
| 2025-11-28 | 1.0822 | 1.1808 |
| 2025-11-27 | 1.0814 | 1.1800 |
| 2025-11-26 | 1.0821 | 1.1807 |
| 2025-11-25 | 1.0834 | 1.1820 |
| 2025-11-24 | 1.0846 | 1.1832 |
| 2025-11-21 | 1.0844 | 1.1830 |
| 2025-11-20 | 1.0850 | 1.1836 |
| 2025-11-19 | 1.0851 | 1.1837 |
| 2025-11-18 | 1.0858 | 1.1844 |
| 2025-11-17 | 1.0858 | 1.1844 |
| 2025-11-14 | 1.0853 | 1.1839 |
| 2025-11-13 | 1.0853 | 1.1839 |
| 2025-11-12 | 1.0856 | 1.1842 |
| 2025-11-11 | 1.0850 | 1.1836 |
| 2025-11-10 | 1.0849 | 1.1835 |
| 2025-11-07 | 1.0843 | 1.1829 |
| 2025-11-06 | 1.0846 | 1.1832 |
| 2025-11-05 | 1.0859 | 1.1845 |
| 2025-11-04 | 1.0858 | 1.1844 |
| 2025-11-03 | 1.0860 | 1.1846 |
| 2025-10-31 | 1.0858 | 1.1844 |
| 2025-10-30 | 1.0839 | 1.1825 |
| 2025-10-29 | 1.0831 | 1.1817 |
| 2025-10-28 | 1.0831 | 1.1817 |
| 2025-10-27 | 1.0816 | 1.1802 |
| 2025-10-24 | 1.0810 | 1.1796 |
| 2025-10-23 | 1.0815 | 1.1801 |
| 2025-10-22 | 1.0820 | 1.1806 |
| 2025-10-21 | 1.0819 | 1.1805 |
| 2025-10-20 | 1.0812 | 1.1798 |
| 2025-10-17 | 1.0820 | 1.1806 |
| 2025-10-16 | 1.0800 | 1.1786 |
| 2025-10-15 | 1.0788 | 1.1774 |
| 2025-10-14 | 1.0790 | 1.1776 |
| 2025-10-13 | 1.0786 | 1.1772 |
| 2025-10-10 | 1.0776 | 1.1762 |
| 2025-10-09 | 1.0782 | 1.1768 |
| 2025-09-30 | 1.0771 | 1.1757 |
| 2025-09-29 | 1.0760 | 1.1746 |
| 2025-09-26 | 1.0775 | 1.1761 |
| 2025-09-25 | 1.0770 | 1.1756 |
| 2025-09-24 | 1.0763 | 1.1749 |
| 2025-09-23 | 1.0789 | 1.1775 |
| 2025-09-22 | 1.0809 | 1.1795 |
| 2025-09-19 | 1.0800 | 1.1786 |
| 2025-09-18 | 1.0824 | 1.1810 |
| 2025-09-17 | 1.0836 | 1.1822 |
| 2025-09-16 | 1.0821 | 1.1807 |
| 2025-09-15 | 1.0806 | 1.1792 |
| 2025-09-12 | 1.0808 | 1.1794 |
| 2025-09-11 | 1.0795 | 1.1781 |
| 2025-09-10 | 1.0796 | 1.1782 |
| 2025-09-09 | 1.0821 | 1.1807 |
| 2025-09-08 | 1.0838 | 1.1824 |
| 2025-09-05 | 1.0905 | 1.1845 |
| 2025-09-04 | 1.0925 | 1.1865 |
| 2025-09-03 | 1.0926 | 1.1866 |
| 2025-09-02 | 1.0907 | 1.1847 |
| 2025-09-01 | 1.0902 | 1.1842 |
| 2025-08-29 | 1.0894 | 1.1834 |
| 2025-08-28 | 1.0891 | 1.1831 |
| 2025-08-27 | 1.0911 | 1.1851 |
| 2025-08-26 | 1.0915 | 1.1855 |
| 2025-08-25 | 1.0902 | 1.1842 |
| 2025-08-22 | 1.0881 | 1.1821 |
