中信建投智享生活C(010283)
2026-07-07
0.4804
-3.2037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.4804 | 0.4804 |
| 2026-07-06 | 0.4963 | 0.4963 |
| 2026-07-03 | 0.5222 | 0.5222 |
| 2026-07-02 | 0.5057 | 0.5057 |
| 2026-07-01 | 0.5094 | 0.5094 |
| 2026-06-30 | 0.5046 | 0.5046 |
| 2026-06-29 | 0.4932 | 0.4932 |
| 2026-06-26 | 0.4972 | 0.4972 |
| 2026-06-25 | 0.4930 | 0.4930 |
| 2026-06-24 | 0.4954 | 0.4954 |
| 2026-06-23 | 0.4904 | 0.4904 |
| 2026-06-22 | 0.5029 | 0.5029 |
| 2026-06-18 | 0.5125 | 0.5125 |
| 2026-06-17 | 0.5099 | 0.5099 |
| 2026-06-16 | 0.5055 | 0.5055 |
| 2026-06-15 | 0.5073 | 0.5073 |
| 2026-06-12 | 0.5069 | 0.5069 |
| 2026-06-11 | 0.4937 | 0.4937 |
| 2026-06-10 | 0.5004 | 0.5004 |
| 2026-06-09 | 0.5101 | 0.5101 |
| 2026-06-08 | 0.5095 | 0.5095 |
| 2026-06-05 | 0.5169 | 0.5169 |
| 2026-06-04 | 0.5067 | 0.5067 |
| 2026-06-03 | 0.5140 | 0.5140 |
| 2026-06-02 | 0.5071 | 0.5071 |
| 2026-06-01 | 0.5098 | 0.5098 |
| 2026-05-29 | 0.5143 | 0.5143 |
| 2026-05-28 | 0.5422 | 0.5422 |
| 2026-05-27 | 0.5344 | 0.5344 |
| 2026-05-26 | 0.5450 | 0.5450 |
| 2026-05-25 | 0.5628 | 0.5628 |
| 2026-05-22 | 0.5646 | 0.5646 |
| 2026-05-21 | 0.5594 | 0.5594 |
| 2026-05-20 | 0.5705 | 0.5705 |
| 2026-05-19 | 0.5769 | 0.5769 |
| 2026-05-18 | 0.5806 | 0.5806 |
| 2026-05-15 | 0.5802 | 0.5802 |
| 2026-05-14 | 0.5879 | 0.5879 |
| 2026-05-13 | 0.6153 | 0.6153 |
| 2026-05-12 | 0.6094 | 0.6094 |
| 2026-05-11 | 0.6259 | 0.6259 |
| 2026-05-08 | 0.6175 | 0.6175 |
| 2026-05-07 | 0.5979 | 0.5979 |
| 2026-05-06 | 0.5916 | 0.5916 |
| 2026-04-30 | 0.5790 | 0.5790 |
| 2026-04-29 | 0.5657 | 0.5657 |
| 2026-04-28 | 0.5623 | 0.5623 |
| 2026-04-27 | 0.5752 | 0.5752 |
| 2026-04-24 | 0.5779 | 0.5779 |
| 2026-04-23 | 0.5947 | 0.5947 |
| 2026-04-22 | 0.6084 | 0.6084 |
| 2026-04-21 | 0.6098 | 0.6098 |
| 2026-04-20 | 0.6096 | 0.6096 |
| 2026-04-17 | 0.5937 | 0.5937 |
| 2026-04-16 | 0.5851 | 0.5851 |
| 2026-04-15 | 0.5732 | 0.5732 |
| 2026-04-14 | 0.5684 | 0.5684 |
| 2026-04-13 | 0.5538 | 0.5538 |
| 2026-04-10 | 0.5503 | 0.5503 |
| 2026-04-09 | 0.5461 | 0.5461 |
| 2026-04-08 | 0.5545 | 0.5545 |
| 2026-04-07 | 0.5272 | 0.5272 |
| 2026-04-03 | 0.5252 | 0.5252 |
| 2026-04-02 | 0.5382 | 0.5382 |
| 2026-04-01 | 0.5505 | 0.5505 |
| 2026-03-31 | 0.5459 | 0.5459 |
| 2026-03-30 | 0.5441 | 0.5441 |
| 2026-03-27 | 0.5378 | 0.5378 |
| 2026-03-26 | 0.5376 | 0.5376 |
| 2026-03-25 | 0.5478 | 0.5478 |
| 2026-03-24 | 0.5425 | 0.5425 |
| 2026-03-23 | 0.5316 | 0.5316 |
| 2026-03-20 | 0.5622 | 0.5622 |
| 2026-03-19 | 0.5798 | 0.5798 |
| 2026-03-18 | 0.5915 | 0.5915 |
| 2026-03-17 | 0.5820 | 0.5820 |
| 2026-03-16 | 0.5964 | 0.5964 |
| 2026-03-13 | 0.5969 | 0.5969 |
| 2026-03-12 | 0.6078 | 0.6078 |
| 2026-03-11 | 0.6187 | 0.6187 |
| 2026-03-10 | 0.6232 | 0.6232 |
| 2026-03-09 | 0.6186 | 0.6186 |
| 2026-03-06 | 0.6248 | 0.6248 |
| 2026-03-05 | 0.6100 | 0.6100 |
| 2026-03-04 | 0.6062 | 0.6062 |
| 2026-03-03 | 0.5987 | 0.5987 |
| 2026-03-02 | 0.6328 | 0.6328 |
| 2026-02-27 | 0.6290 | 0.6290 |
| 2026-02-26 | 0.6263 | 0.6263 |
| 2026-02-25 | 0.6192 | 0.6192 |
| 2026-02-24 | 0.6164 | 0.6164 |
| 2026-02-13 | 0.6128 | 0.6128 |
| 2026-02-12 | 0.6166 | 0.6166 |
| 2026-02-11 | 0.6246 | 0.6246 |
| 2026-02-10 | 0.6245 | 0.6245 |
| 2026-02-09 | 0.6274 | 0.6274 |
| 2026-02-06 | 0.6152 | 0.6152 |
| 2026-02-05 | 0.6190 | 0.6190 |
| 2026-02-04 | 0.6231 | 0.6231 |
| 2026-02-03 | 0.6266 | 0.6266 |
| 2026-02-02 | 0.6088 | 0.6088 |
| 2026-01-30 | 0.6203 | 0.6203 |
| 2026-01-29 | 0.6199 | 0.6199 |
| 2026-01-28 | 0.6243 | 0.6243 |
| 2026-01-27 | 0.6311 | 0.6311 |
| 2026-01-26 | 0.6302 | 0.6302 |
| 2026-01-23 | 0.6530 | 0.6530 |
| 2026-01-22 | 0.6365 | 0.6365 |
| 2026-01-21 | 0.6317 | 0.6317 |
| 2026-01-20 | 0.6295 | 0.6295 |
| 2026-01-19 | 0.6409 | 0.6409 |
| 2026-01-16 | 0.6438 | 0.6438 |
| 2026-01-15 | 0.6498 | 0.6498 |
| 2026-01-14 | 0.6628 | 0.6628 |
| 2026-01-13 | 0.6414 | 0.6414 |
| 2026-01-12 | 0.6722 | 0.6722 |
