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中信建投智享生活混合A(010282)

2021-03-04     0.9669-2.5401%
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净值发布日期 单位净值 累计净值
2021-03-040.96690.9669
2021-03-030.99210.9921
2021-03-020.97220.9722
2021-03-010.99070.9907
2021-02-260.96550.9655
2021-02-250.99590.9959
2021-02-240.99350.9935
2021-02-231.00151.0015
2021-02-221.01301.0130
2021-02-191.01321.0132
2021-02-180.99220.9922
2021-02-100.96610.9661
2021-02-090.94240.9424
2021-02-080.91730.9173
2021-02-050.89900.8990
2021-02-040.92210.9221
2021-02-030.93560.9356
2021-02-020.95360.9536
2021-02-010.94510.9451
2021-01-290.93420.9342
2021-01-280.94540.9454
2021-01-270.98250.9825
2021-01-260.97790.9779
2021-01-251.00921.0092
2021-01-221.01351.0135
2021-01-211.04641.0464
2021-01-201.02431.0243
2021-01-191.02321.0232
2021-01-181.04251.0425
2021-01-151.01671.0167
2021-01-141.02961.0296
2021-01-131.03181.0318
2021-01-121.03791.0379
2021-01-111.02911.0291
2021-01-081.02581.0258
2021-01-071.02341.0234
2021-01-061.02481.0248
2021-01-051.02991.0299
2021-01-041.01241.0124
2020-12-311.00301.0030
2020-12-300.99630.9963
2020-12-290.99800.9980
2020-12-280.99630.9963
2020-12-250.99840.9984
2020-12-240.99830.9983
2020-12-230.99880.9988
2020-12-220.99850.9985
2020-12-210.99880.9988
2020-12-180.99870.9987
2020-12-170.99890.9989
2020-12-160.99890.9989
2020-12-150.99890.9989
2020-12-140.99890.9989
2020-12-110.99900.9990
2020-12-100.99900.9990
2020-12-040.99920.9992
2020-11-270.99940.9994
2020-11-200.99960.9996
2020-11-130.99980.9998
2020-11-061.00001.0000
2020-11-041.00001.0000