中信建投智享生活A(010282)
2026-04-07
0.5388
0.3913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.5388 | 0.5388 |
| 2026-04-03 | 0.5367 | 0.5367 |
| 2026-04-02 | 0.5500 | 0.5500 |
| 2026-04-01 | 0.5625 | 0.5625 |
| 2026-03-31 | 0.5579 | 0.5579 |
| 2026-03-30 | 0.5560 | 0.5560 |
| 2026-03-27 | 0.5495 | 0.5495 |
| 2026-03-26 | 0.5493 | 0.5493 |
| 2026-03-25 | 0.5598 | 0.5598 |
| 2026-03-24 | 0.5543 | 0.5543 |
| 2026-03-23 | 0.5432 | 0.5432 |
| 2026-03-20 | 0.5744 | 0.5744 |
| 2026-03-19 | 0.5924 | 0.5924 |
| 2026-03-18 | 0.6044 | 0.6044 |
| 2026-03-17 | 0.5946 | 0.5946 |
| 2026-03-16 | 0.6094 | 0.6094 |
| 2026-03-13 | 0.6098 | 0.6098 |
| 2026-03-12 | 0.6210 | 0.6210 |
| 2026-03-11 | 0.6321 | 0.6321 |
| 2026-03-10 | 0.6366 | 0.6366 |
| 2026-03-09 | 0.6320 | 0.6320 |
| 2026-03-06 | 0.6383 | 0.6383 |
| 2026-03-05 | 0.6232 | 0.6232 |
| 2026-03-04 | 0.6193 | 0.6193 |
| 2026-03-03 | 0.6117 | 0.6117 |
| 2026-03-02 | 0.6464 | 0.6464 |
| 2026-02-27 | 0.6426 | 0.6426 |
| 2026-02-26 | 0.6398 | 0.6398 |
| 2026-02-25 | 0.6325 | 0.6325 |
| 2026-02-24 | 0.6297 | 0.6297 |
| 2026-02-13 | 0.6259 | 0.6259 |
| 2026-02-12 | 0.6298 | 0.6298 |
| 2026-02-11 | 0.6379 | 0.6379 |
| 2026-02-10 | 0.6378 | 0.6378 |
| 2026-02-09 | 0.6408 | 0.6408 |
| 2026-02-06 | 0.6283 | 0.6283 |
| 2026-02-05 | 0.6322 | 0.6322 |
| 2026-02-04 | 0.6363 | 0.6363 |
| 2026-02-03 | 0.6400 | 0.6400 |
| 2026-02-02 | 0.6217 | 0.6217 |
| 2026-01-30 | 0.6335 | 0.6335 |
| 2026-01-29 | 0.6331 | 0.6331 |
| 2026-01-28 | 0.6375 | 0.6375 |
| 2026-01-27 | 0.6445 | 0.6445 |
| 2026-01-26 | 0.6435 | 0.6435 |
| 2026-01-23 | 0.6668 | 0.6668 |
| 2026-01-22 | 0.6500 | 0.6500 |
| 2026-01-21 | 0.6451 | 0.6451 |
| 2026-01-20 | 0.6428 | 0.6428 |
| 2026-01-19 | 0.6545 | 0.6545 |
| 2026-01-16 | 0.6574 | 0.6574 |
| 2026-01-15 | 0.6635 | 0.6635 |
| 2026-01-14 | 0.6768 | 0.6768 |
| 2026-01-13 | 0.6549 | 0.6549 |
| 2026-01-12 | 0.6864 | 0.6864 |
| 2026-01-09 | 0.6542 | 0.6542 |
| 2026-01-08 | 0.6472 | 0.6472 |
| 2026-01-07 | 0.6317 | 0.6317 |
| 2026-01-06 | 0.6348 | 0.6348 |
| 2026-01-05 | 0.6245 | 0.6245 |
| 2025-12-31 | 0.6154 | 0.6154 |
| 2025-12-30 | 0.6084 | 0.6084 |
| 2025-12-29 | 0.6128 | 0.6128 |
| 2025-12-26 | 0.6161 | 0.6161 |
| 2025-12-25 | 0.6101 | 0.6101 |
| 2025-12-24 | 0.6016 | 0.6016 |
| 2025-12-23 | 0.5943 | 0.5943 |
| 2025-12-22 | 0.6050 | 0.6050 |
| 2025-12-19 | 0.5998 | 0.5998 |
| 2025-12-18 | 0.5929 | 0.5929 |
| 2025-12-17 | 0.5905 | 0.5905 |
| 2025-12-16 | 0.5942 | 0.5942 |
| 2025-12-15 | 0.6018 | 0.6018 |
| 2025-12-12 | 0.6068 | 0.6068 |
| 2025-12-11 | 0.5975 | 0.5975 |
| 2025-12-10 | 0.6043 | 0.6043 |
| 2025-12-09 | 0.6034 | 0.6034 |
| 2025-12-08 | 0.6082 | 0.6082 |
| 2025-12-05 | 0.6053 | 0.6053 |
| 2025-12-04 | 0.5925 | 0.5925 |
| 2025-12-03 | 0.5986 | 0.5986 |
| 2025-12-02 | 0.6151 | 0.6151 |
| 2025-12-01 | 0.6197 | 0.6197 |
| 2025-11-28 | 0.6167 | 0.6167 |
| 2025-11-27 | 0.6095 | 0.6095 |
| 2025-11-26 | 0.5984 | 0.5984 |
| 2025-11-25 | 0.6000 | 0.6000 |
| 2025-11-24 | 0.5986 | 0.5986 |
| 2025-11-21 | 0.5836 | 0.5836 |
| 2025-11-20 | 0.5979 | 0.5979 |
| 2025-11-19 | 0.6038 | 0.6038 |
| 2025-11-18 | 0.6103 | 0.6103 |
| 2025-11-17 | 0.6182 | 0.6182 |
| 2025-11-14 | 0.6200 | 0.6200 |
| 2025-11-13 | 0.6239 | 0.6239 |
| 2025-11-12 | 0.6244 | 0.6244 |
| 2025-11-11 | 0.6375 | 0.6375 |
| 2025-11-10 | 0.6291 | 0.6291 |
| 2025-11-07 | 0.6271 | 0.6271 |
| 2025-11-06 | 0.6320 | 0.6320 |
| 2025-11-05 | 0.6321 | 0.6321 |
| 2025-11-04 | 0.6323 | 0.6323 |
| 2025-11-03 | 0.6409 | 0.6409 |
| 2025-10-31 | 0.6414 | 0.6414 |
| 2025-10-30 | 0.6331 | 0.6331 |
| 2025-10-29 | 0.6456 | 0.6456 |
| 2025-10-28 | 0.6449 | 0.6449 |
| 2025-10-27 | 0.6454 | 0.6454 |
| 2025-10-24 | 0.6371 | 0.6371 |
| 2025-10-23 | 0.6365 | 0.6365 |
| 2025-10-22 | 0.6337 | 0.6337 |
| 2025-10-21 | 0.6378 | 0.6378 |
| 2025-10-20 | 0.6328 | 0.6328 |
| 2025-10-17 | 0.6252 | 0.6252 |
| 2025-10-16 | 0.6482 | 0.6482 |
| 2025-10-15 | 0.6628 | 0.6628 |
| 2025-10-14 | 0.6614 | 0.6614 |
| 2025-10-13 | 0.6701 | 0.6701 |
