中信建投智享生活A(010282)
2026-11-04
0.3526
4.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.3526 | 0.3526 |
| 2026-11-03 | 0.3376 | 0.3376 |
| 2026-11-02 | 0.3482 | 0.3482 |
| 2026-10-30 | 0.3442 | 0.3442 |
| 2026-10-29 | 0.3543 | 0.3543 |
| 2026-10-28 | 0.3373 | 0.3373 |
| 2026-10-27 | 0.3220 | 0.3220 |
| 2026-10-26 | 0.3327 | 0.3327 |
| 2026-10-23 | 0.3377 | 0.3377 |
| 2026-10-22 | 0.3335 | 0.3335 |
| 2026-10-21 | 0.3440 | 0.3440 |
| 2026-10-20 | 0.3412 | 0.3412 |
| 2026-10-19 | 0.3385 | 0.3385 |
| 2026-10-16 | 0.3397 | 0.3397 |
| 2026-10-15 | 0.3297 | 0.3297 |
| 2026-10-14 | 0.3409 | 0.3409 |
| 2026-10-13 | 0.3476 | 0.3476 |
| 2026-10-12 | 0.3454 | 0.3454 |
| 2026-10-09 | 0.3539 | 0.3539 |
| 2026-10-08 | 0.3604 | 0.3604 |
| 2026-09-30 | 0.3577 | 0.3577 |
| 2026-09-29 | 0.3605 | 0.3605 |
| 2026-09-28 | 0.3639 | 0.3639 |
| 2026-09-24 | 0.3755 | 0.3755 |
| 2026-09-23 | 0.3766 | 0.3766 |
| 2026-09-22 | 0.3806 | 0.3806 |
| 2026-09-21 | 0.3845 | 0.3845 |
| 2026-09-18 | 0.3843 | 0.3843 |
| 2026-09-17 | 0.3761 | 0.3761 |
| 2026-09-16 | 0.3788 | 0.3788 |
| 2026-09-15 | 0.3739 | 0.3739 |
| 2026-09-14 | 0.3760 | 0.3760 |
| 2026-09-11 | 0.3767 | 0.3767 |
| 2026-09-10 | 0.3801 | 0.3801 |
| 2026-09-09 | 0.3809 | 0.3809 |
| 2026-09-08 | 0.3815 | 0.3815 |
| 2026-09-07 | 0.3807 | 0.3807 |
| 2026-09-04 | 0.3794 | 0.3794 |
| 2026-09-03 | 0.3817 | 0.3817 |
| 2026-09-02 | 0.3838 | 0.3838 |
| 2026-09-01 | 0.3872 | 0.3872 |
| 2026-08-31 | 0.3911 | 0.3911 |
| 2026-08-28 | 0.3828 | 0.3828 |
| 2026-08-27 | 0.3876 | 0.3876 |
| 2026-08-26 | 0.3796 | 0.3796 |
| 2026-08-25 | 0.3809 | 0.3809 |
| 2026-08-24 | 0.3776 | 0.3776 |
| 2026-08-21 | 0.3856 | 0.3856 |
| 2026-08-20 | 0.3831 | 0.3831 |
| 2026-08-19 | 0.3996 | 0.3996 |
| 2026-08-18 | 0.4287 | 0.4287 |
| 2026-08-17 | 0.4302 | 0.4302 |
| 2026-08-14 | 0.4204 | 0.4204 |
| 2026-08-13 | 0.4175 | 0.4175 |
| 2026-08-12 | 0.4172 | 0.4172 |
| 2026-08-11 | 0.4062 | 0.4062 |
| 2026-08-10 | 0.4259 | 0.4259 |
| 2026-08-07 | 0.4220 | 0.4220 |
| 2026-08-06 | 0.4099 | 0.4099 |
| 2026-08-05 | 0.4042 | 0.4042 |
| 2026-08-04 | 0.3937 | 0.3937 |
| 2026-08-03 | 0.3811 | 0.3811 |
| 2026-07-31 | 0.3715 | 0.3715 |
| 2026-07-30 | 0.3640 | 0.3640 |
| 2026-07-29 | 0.3739 | 0.3739 |
| 2026-07-28 | 0.3745 | 0.3745 |
| 2026-07-27 | 0.3813 | 0.3813 |
| 2026-07-24 | 0.3712 | 0.3712 |
| 2026-07-23 | 0.3836 | 0.3836 |
| 2026-07-22 | 0.3788 | 0.3788 |
| 2026-07-21 | 0.3843 | 0.3843 |
| 2026-07-20 | 0.3746 | 0.3746 |
| 2026-07-17 | 0.3883 | 0.3883 |
| 2026-07-16 | 0.4170 | 0.4170 |
| 2026-07-15 | 0.4326 | 0.4326 |
| 2026-07-14 | 0.4436 | 0.4436 |
| 2026-07-13 | 0.4734 | 0.4734 |
| 2026-07-10 | 0.5228 | 0.5228 |
| 2026-07-09 | 0.4894 | 0.4894 |
| 2026-07-08 | 0.4773 | 0.4773 |
| 2026-07-07 | 0.4914 | 0.4914 |
| 2026-07-06 | 0.5077 | 0.5077 |
| 2026-07-03 | 0.5342 | 0.5342 |
| 2026-07-02 | 0.5173 | 0.5173 |
| 2026-07-01 | 0.5210 | 0.5210 |
| 2026-06-30 | 0.5161 | 0.5161 |
| 2026-06-29 | 0.5044 | 0.5044 |
| 2026-06-26 | 0.5086 | 0.5086 |
| 2026-06-25 | 0.5042 | 0.5042 |
| 2026-06-24 | 0.5067 | 0.5067 |
| 2026-06-23 | 0.5016 | 0.5016 |
| 2026-06-22 | 0.5144 | 0.5144 |
| 2026-06-18 | 0.5242 | 0.5242 |
| 2026-06-17 | 0.5215 | 0.5215 |
| 2026-06-16 | 0.5170 | 0.5170 |
| 2026-06-15 | 0.5189 | 0.5189 |
| 2026-06-12 | 0.5184 | 0.5184 |
| 2026-06-11 | 0.5049 | 0.5049 |
| 2026-06-10 | 0.5117 | 0.5117 |
| 2026-06-09 | 0.5216 | 0.5216 |
| 2026-06-08 | 0.5210 | 0.5210 |
| 2026-06-05 | 0.5286 | 0.5286 |
| 2026-06-04 | 0.5181 | 0.5181 |
| 2026-06-03 | 0.5256 | 0.5256 |
| 2026-06-02 | 0.5186 | 0.5186 |
| 2026-06-01 | 0.5213 | 0.5213 |
| 2026-05-29 | 0.5258 | 0.5258 |
| 2026-05-28 | 0.5544 | 0.5544 |
| 2026-05-27 | 0.5464 | 0.5464 |
| 2026-05-26 | 0.5573 | 0.5573 |
| 2026-05-25 | 0.5755 | 0.5755 |
| 2026-05-22 | 0.5773 | 0.5773 |
| 2026-05-21 | 0.5720 | 0.5720 |
| 2026-05-20 | 0.5833 | 0.5833 |
| 2026-05-19 | 0.5898 | 0.5898 |
| 2026-05-18 | 0.5936 | 0.5936 |
| 2026-05-15 | 0.5932 | 0.5932 |
| 2026-05-14 | 0.6010 | 0.6010 |
| 2026-05-13 | 0.6291 | 0.6291 |
| 2026-05-12 | 0.6230 | 0.6230 |
