基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投智享生活混合A(010282)
2021-04-15
0.9273
0.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 0.9273 | 0.9273 |
| 2021-04-14 | 0.9189 | 0.9189 |
| 2021-04-13 | 0.8996 | 0.8996 |
| 2021-04-12 | 0.8974 | 0.8974 |
| 2021-04-09 | 0.9327 | 0.9327 |
| 2021-04-08 | 0.9409 | 0.9409 |
| 2021-04-07 | 0.9344 | 0.9344 |
| 2021-04-06 | 0.9321 | 0.9321 |
| 2021-04-02 | 0.9265 | 0.9265 |
| 2021-04-01 | 0.9164 | 0.9164 |
| 2021-03-31 | 0.8977 | 0.8977 |
| 2021-03-30 | 0.8992 | 0.8992 |
| 2021-03-29 | 0.8924 | 0.8924 |
| 2021-03-26 | 0.8845 | 0.8845 |
| 2021-03-25 | 0.8570 | 0.8570 |
| 2021-03-24 | 0.8542 | 0.8542 |
| 2021-03-23 | 0.8872 | 0.8872 |
| 2021-03-22 | 0.9093 | 0.9093 |
| 2021-03-19 | 0.8943 | 0.8943 |
| 2021-03-18 | 0.9131 | 0.9131 |
| 2021-03-17 | 0.9081 | 0.9081 |
| 2021-03-16 | 0.9078 | 0.9078 |
| 2021-03-15 | 0.9185 | 0.9185 |
| 2021-03-12 | 0.9337 | 0.9337 |
| 2021-03-11 | 0.9292 | 0.9292 |
| 2021-03-10 | 0.8960 | 0.8960 |
| 2021-03-09 | 0.9054 | 0.9054 |
| 2021-03-08 | 0.9353 | 0.9353 |
| 2021-03-05 | 0.9574 | 0.9574 |
| 2021-03-04 | 0.9669 | 0.9669 |
| 2021-03-03 | 0.9921 | 0.9921 |
| 2021-03-02 | 0.9722 | 0.9722 |
| 2021-03-01 | 0.9907 | 0.9907 |
| 2021-02-26 | 0.9655 | 0.9655 |
| 2021-02-25 | 0.9959 | 0.9959 |
| 2021-02-24 | 0.9935 | 0.9935 |
| 2021-02-23 | 1.0015 | 1.0015 |
| 2021-02-22 | 1.0130 | 1.0130 |
| 2021-02-19 | 1.0132 | 1.0132 |
| 2021-02-18 | 0.9922 | 0.9922 |
| 2021-02-10 | 0.9661 | 0.9661 |
| 2021-02-09 | 0.9424 | 0.9424 |
| 2021-02-08 | 0.9173 | 0.9173 |
| 2021-02-05 | 0.8990 | 0.8990 |
| 2021-02-04 | 0.9221 | 0.9221 |
| 2021-02-03 | 0.9356 | 0.9356 |
| 2021-02-02 | 0.9536 | 0.9536 |
| 2021-02-01 | 0.9451 | 0.9451 |
| 2021-01-29 | 0.9342 | 0.9342 |
| 2021-01-28 | 0.9454 | 0.9454 |
| 2021-01-27 | 0.9825 | 0.9825 |
| 2021-01-26 | 0.9779 | 0.9779 |
| 2021-01-25 | 1.0092 | 1.0092 |
| 2021-01-22 | 1.0135 | 1.0135 |
| 2021-01-21 | 1.0464 | 1.0464 |
| 2021-01-20 | 1.0243 | 1.0243 |
| 2021-01-19 | 1.0232 | 1.0232 |
| 2021-01-18 | 1.0425 | 1.0425 |
| 2021-01-15 | 1.0167 | 1.0167 |
| 2021-01-14 | 1.0296 | 1.0296 |
| 2021-01-13 | 1.0318 | 1.0318 |
| 2021-01-12 | 1.0379 | 1.0379 |
| 2021-01-11 | 1.0291 | 1.0291 |
| 2021-01-08 | 1.0258 | 1.0258 |
| 2021-01-07 | 1.0234 | 1.0234 |
| 2021-01-06 | 1.0248 | 1.0248 |
| 2021-01-05 | 1.0299 | 1.0299 |
| 2021-01-04 | 1.0124 | 1.0124 |
| 2020-12-31 | 1.0030 | 1.0030 |
| 2020-12-30 | 0.9963 | 0.9963 |
| 2020-12-29 | 0.9980 | 0.9980 |
| 2020-12-28 | 0.9963 | 0.9963 |
| 2020-12-25 | 0.9984 | 0.9984 |
| 2020-12-24 | 0.9983 | 0.9983 |
| 2020-12-23 | 0.9988 | 0.9988 |
| 2020-12-22 | 0.9985 | 0.9985 |
| 2020-12-21 | 0.9988 | 0.9988 |
| 2020-12-18 | 0.9987 | 0.9987 |
| 2020-12-17 | 0.9989 | 0.9989 |
| 2020-12-16 | 0.9989 | 0.9989 |
| 2020-12-15 | 0.9989 | 0.9989 |
| 2020-12-14 | 0.9989 | 0.9989 |
| 2020-12-11 | 0.9990 | 0.9990 |
| 2020-12-10 | 0.9990 | 0.9990 |
| 2020-12-04 | 0.9992 | 0.9992 |
| 2020-11-27 | 0.9994 | 0.9994 |
| 2020-11-20 | 0.9996 | 0.9996 |
| 2020-11-13 | 0.9998 | 0.9998 |
| 2020-11-06 | 1.0000 | 1.0000 |
| 2020-11-04 | 1.0000 | 1.0000 |
