中信建投聚利C(006845)
2025-12-30
1.1563
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1563 | 1.2513 |
| 2025-12-29 | 1.1558 | 1.2508 |
| 2025-12-26 | 1.1576 | 1.2526 |
| 2025-12-25 | 1.1568 | 1.2518 |
| 2025-12-24 | 1.1567 | 1.2517 |
| 2025-12-23 | 1.1570 | 1.2520 |
| 2025-12-22 | 1.1555 | 1.2505 |
| 2025-12-19 | 1.1557 | 1.2507 |
| 2025-12-18 | 1.1550 | 1.2500 |
| 2025-12-17 | 1.1549 | 1.2499 |
| 2025-12-16 | 1.1547 | 1.2497 |
| 2025-12-15 | 1.1551 | 1.2501 |
| 2025-12-12 | 1.1552 | 1.2502 |
| 2025-12-11 | 1.1560 | 1.2510 |
| 2025-12-10 | 1.1551 | 1.2501 |
| 2025-12-09 | 1.1548 | 1.2498 |
| 2025-12-08 | 1.1534 | 1.2484 |
| 2025-12-05 | 1.1537 | 1.2487 |
| 2025-12-04 | 1.1530 | 1.2480 |
| 2025-12-03 | 1.1560 | 1.2510 |
| 2025-12-02 | 1.1575 | 1.2525 |
| 2025-12-01 | 1.1588 | 1.2538 |
| 2025-11-28 | 1.1590 | 1.2540 |
| 2025-11-27 | 1.1582 | 1.2532 |
| 2025-11-26 | 1.1589 | 1.2539 |
| 2025-11-25 | 1.1603 | 1.2553 |
| 2025-11-24 | 1.1615 | 1.2565 |
| 2025-11-21 | 1.1614 | 1.2564 |
| 2025-11-20 | 1.1620 | 1.2570 |
| 2025-11-19 | 1.1622 | 1.2572 |
| 2025-11-18 | 1.1629 | 1.2579 |
| 2025-11-17 | 1.1629 | 1.2579 |
| 2025-11-14 | 1.1623 | 1.2573 |
| 2025-11-13 | 1.1624 | 1.2574 |
| 2025-11-12 | 1.1626 | 1.2576 |
| 2025-11-11 | 1.1621 | 1.2571 |
| 2025-11-10 | 1.1619 | 1.2569 |
| 2025-11-07 | 1.1612 | 1.2562 |
| 2025-11-06 | 1.1616 | 1.2566 |
| 2025-11-05 | 1.1630 | 1.2580 |
| 2025-11-04 | 1.1629 | 1.2579 |
| 2025-11-03 | 1.1631 | 1.2581 |
| 2025-10-31 | 1.1629 | 1.2579 |
| 2025-10-30 | 1.1609 | 1.2559 |
| 2025-10-29 | 1.1600 | 1.2550 |
| 2025-10-28 | 1.1600 | 1.2550 |
| 2025-10-27 | 1.1583 | 1.2533 |
| 2025-10-24 | 1.1578 | 1.2528 |
| 2025-10-23 | 1.1583 | 1.2533 |
| 2025-10-22 | 1.1588 | 1.2538 |
| 2025-10-21 | 1.1587 | 1.2537 |
| 2025-10-20 | 1.1579 | 1.2529 |
| 2025-10-17 | 1.1588 | 1.2538 |
| 2025-10-16 | 1.1566 | 1.2516 |
| 2025-10-15 | 1.1554 | 1.2504 |
| 2025-10-14 | 1.1556 | 1.2506 |
| 2025-10-13 | 1.1551 | 1.2501 |
| 2025-10-10 | 1.1541 | 1.2491 |
| 2025-10-09 | 1.1547 | 1.2497 |
| 2025-09-30 | 1.1535 | 1.2485 |
| 2025-09-29 | 1.1524 | 1.2474 |
| 2025-09-26 | 1.1540 | 1.2490 |
| 2025-09-25 | 1.1534 | 1.2484 |
| 2025-09-24 | 1.1527 | 1.2477 |
| 2025-09-23 | 1.1556 | 1.2506 |
| 2025-09-22 | 1.1576 | 1.2526 |
| 2025-09-19 | 1.1567 | 1.2517 |
| 2025-09-18 | 1.1593 | 1.2543 |
| 2025-09-17 | 1.1605 | 1.2555 |
| 2025-09-16 | 1.1589 | 1.2539 |
| 2025-09-15 | 1.1574 | 1.2524 |
| 2025-09-12 | 1.1576 | 1.2526 |
| 2025-09-11 | 1.1561 | 1.2511 |
| 2025-09-10 | 1.1563 | 1.2513 |
| 2025-09-09 | 1.1590 | 1.2540 |
| 2025-09-08 | 1.1607 | 1.2557 |
| 2025-09-05 | 1.2081 | 1.2581 |
| 2025-09-04 | 1.2102 | 1.2602 |
| 2025-09-03 | 1.2104 | 1.2604 |
| 2025-09-02 | 1.2083 | 1.2583 |
| 2025-09-01 | 1.2078 | 1.2578 |
| 2025-08-29 | 1.2069 | 1.2569 |
| 2025-08-28 | 1.2065 | 1.2565 |
| 2025-08-27 | 1.2087 | 1.2587 |
| 2025-08-26 | 1.2092 | 1.2592 |
| 2025-08-25 | 1.2078 | 1.2578 |
| 2025-08-22 | 1.2054 | 1.2554 |
| 2025-08-21 | 1.2064 | 1.2564 |
| 2025-08-20 | 1.2044 | 1.2544 |
| 2025-08-19 | 1.2052 | 1.2552 |
| 2025-08-18 | 1.2037 | 1.2537 |
| 2025-08-15 | 1.2091 | 1.2591 |
| 2025-08-14 | 1.2107 | 1.2607 |
| 2025-08-13 | 1.2115 | 1.2615 |
| 2025-08-12 | 1.2114 | 1.2614 |
| 2025-08-11 | 1.2130 | 1.2630 |
| 2025-08-08 | 1.2159 | 1.2659 |
| 2025-08-07 | 1.2159 | 1.2659 |
| 2025-08-06 | 1.2152 | 1.2652 |
| 2025-08-05 | 1.2150 | 1.2650 |
| 2025-08-04 | 1.2150 | 1.2650 |
| 2025-08-01 | 1.2144 | 1.2644 |
| 2025-07-31 | 1.2144 | 1.2644 |
| 2025-07-30 | 1.2126 | 1.2626 |
| 2025-07-29 | 1.2096 | 1.2596 |
| 2025-07-28 | 1.2134 | 1.2634 |
| 2025-07-25 | 1.2110 | 1.2610 |
| 2025-07-24 | 1.2111 | 1.2611 |
| 2025-07-23 | 1.2147 | 1.2647 |
| 2025-07-22 | 1.2158 | 1.2658 |
| 2025-07-21 | 1.2176 | 1.2676 |
| 2025-07-18 | 1.2193 | 1.2693 |
| 2025-07-17 | 1.2195 | 1.2695 |
| 2025-07-16 | 1.2195 | 1.2695 |
| 2025-07-15 | 1.2197 | 1.2697 |
| 2025-07-14 | 1.2176 | 1.2676 |
| 2025-07-11 | 1.2182 | 1.2682 |
| 2025-07-10 | 1.2185 | 1.2685 |
| 2025-07-09 | 1.2203 | 1.2703 |
| 2025-07-08 | 1.2201 | 1.2701 |
