行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投智信物联网C(004636)

2024-02-28     1.2356-3.3252%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.23561.2356
2024-02-271.27811.2781
2024-02-261.24941.2494
2024-02-231.25101.2510
2024-02-221.22481.2248
2024-02-211.20641.2064
2024-02-201.18851.1885
2024-02-191.19571.1957
2024-02-081.18771.1877
2024-02-071.15351.1535
2024-02-061.13091.1309
2024-02-051.06081.0608
2024-02-021.09711.0971
2024-02-011.13391.1339
2024-01-311.11531.1153
2024-01-301.15031.1503
2024-01-291.17331.1733
2024-01-261.25281.2528
2024-01-251.29481.2948
2024-01-241.28911.2891
2024-01-231.31071.3107
2024-01-221.29131.2913
2024-01-191.33291.3329
2024-01-181.36351.3635
2024-01-171.32221.3222
2024-01-161.36051.3605
2024-01-151.35321.3532
2024-01-121.35841.3584
2024-01-111.36801.3680
2024-01-101.34431.3443
2024-01-091.32981.3298
2024-01-081.31421.3142
2024-01-051.32931.3293
2024-01-041.36001.3600
2024-01-031.38021.3802
2024-01-021.39751.3975
2023-12-311.43811.4381
2023-12-291.43821.4382
2023-12-281.43941.4394
2023-12-271.36491.3649
2023-12-261.36051.3605
2023-12-251.36361.3636
2023-12-221.36171.3617
2023-12-211.34921.3492
2023-12-201.30991.3099
2023-12-191.32491.3249
2023-12-181.30481.3048
2023-12-151.33151.3315
2023-12-141.32851.3285
2023-12-131.33771.3377
2023-12-121.36561.3656
2023-12-111.37991.3799
2023-12-081.37081.3708
2023-12-071.36081.3608
2023-12-061.37381.3738
2023-12-051.35741.3574
2023-12-041.38321.3832
2023-12-011.39891.3989
2023-11-301.40151.4015
2023-11-291.40841.4084
2023-11-281.42331.4233
2023-11-271.42271.4227
2023-11-241.43711.4371
2023-11-231.46891.4689
2023-11-221.45641.4564
2023-11-211.48621.4862
2023-11-201.50361.5036
2023-11-171.50871.5087
2023-11-161.50221.5022
2023-11-151.54771.5477
2023-11-141.53781.5378
2023-11-131.53271.5327
2023-11-101.52381.5238
2023-11-091.54371.5437
2023-11-081.51161.5116
2023-11-071.49791.4979
2023-11-061.49681.4968
2023-11-031.44851.4485
2023-11-021.41101.4110
2023-11-011.44511.4451
2023-10-311.47081.4708
2023-10-301.49441.4944
2023-10-271.47341.4734
2023-10-261.42451.4245
2023-10-251.44761.4476
2023-10-241.46741.4674
2023-10-231.45321.4532
2023-10-201.51031.5103
2023-10-191.50161.5016
2023-10-181.49001.4900
2023-10-171.51121.5112
2023-10-161.51011.5101
2023-10-131.53271.5327
2023-10-121.56221.5622
2023-10-111.53911.5391
2023-10-101.53241.5324
2023-10-091.55771.5577
2023-09-281.57661.5766
2023-09-271.56551.5655
2023-09-261.52191.5219
2023-09-251.52961.5296
2023-09-221.53261.5326
2023-09-211.50431.5043
2023-09-201.51601.5160
2023-09-191.52911.5291
2023-09-181.55321.5532
2023-09-151.54491.5449
2023-09-141.55311.5531
2023-09-131.57811.5781
2023-09-121.59801.5980
2023-09-111.59921.5992
2023-09-081.59041.5904
2023-09-071.61651.6165
2023-09-061.67321.6732
2023-09-051.69401.6940
2023-09-041.69331.6933