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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投聚利混合A(001914)

2020-11-23     1.0594-0.0660%
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净值发布日期 单位净值 累计净值
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
2020-07-311.09561.1396
2020-07-301.09161.1356
2020-07-291.09081.1348
2020-07-281.07631.1203
2020-07-271.07151.1155
2020-07-241.06701.1110
2020-07-231.09281.1368
2020-07-221.08491.1289
2020-07-211.07851.1225
2020-07-201.05821.1022
2020-07-171.06271.1067
2020-07-161.05271.0967
2020-07-151.08451.1285
2020-07-141.07961.1236
2020-07-131.08471.1287
2020-07-101.07231.1163
2020-07-091.06411.1081
2020-07-081.04931.0933
2020-07-071.04971.0937
2020-07-061.04181.0858
2020-07-031.04681.0908
2020-07-021.04321.0872
2020-07-011.05081.0948
2020-06-301.06201.1060
2020-06-291.05111.0951
2020-06-241.04691.0909
2020-06-231.05301.0970
2020-06-221.03701.0810
2020-06-191.03621.0802
2020-06-181.02551.0695
2020-06-171.04231.0863
2020-06-161.03841.0824
2020-06-151.02941.0734
2020-06-121.02461.0686
2020-06-111.01861.0626
2020-06-101.01991.0639
2020-06-091.00821.0522
2020-06-080.99861.0426
2020-06-051.00401.0480
2020-06-040.99451.0385
2020-06-030.98881.0328
2020-06-020.98761.0316
2020-06-010.99641.0404
2020-05-290.98711.0311