行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投智享生活混合C(010283)

2022-09-30     1.1543-3.2520%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.15431.1543
2022-09-291.19311.1931
2022-09-281.18641.1864
2022-09-271.21511.2151
2022-09-261.21691.2169
2022-09-231.17751.1775
2022-09-221.19191.1919
2022-09-211.17941.1794
2022-09-201.19331.1933
2022-09-191.15501.1550
2022-09-161.15971.1597
2022-09-151.16321.1632
2022-09-141.24271.2427
2022-09-131.25981.2598
2022-09-091.25851.2585
2022-09-081.27441.2744
2022-09-071.28641.2864
2022-09-061.26851.2685
2022-09-051.22601.2260
2022-09-021.21841.2184
2022-09-011.22421.2242
2022-08-311.22431.2243
2022-08-301.29291.2929
2022-08-291.30951.3095
2022-08-261.28551.2855
2022-08-251.29941.2994
2022-08-241.33171.3317
2022-08-231.37901.3790
2022-08-221.35531.3553
2022-08-191.36111.3611
2022-08-181.41751.4175
2022-08-171.37311.3731
2022-08-161.35831.3583
2022-08-151.33681.3368
2022-08-121.29951.2995
2022-08-111.32101.3210
2022-08-101.32051.3205
2022-08-091.32071.3207
2022-08-081.29971.2997
2022-08-051.28671.2867
2022-08-041.29261.2926
2022-08-031.29551.2955
2022-08-021.34011.3401
2022-08-011.33891.3389
2022-07-291.31271.3127
2022-07-281.31791.3179
2022-07-271.31211.3121
2022-07-261.28351.2835
2022-07-251.26031.2603
2022-07-221.28141.2814
2022-07-211.27161.2716
2022-07-201.27931.2793
2022-07-191.27401.2740
2022-07-181.29881.2988
2022-07-151.28561.2856
2022-07-141.28601.2860
2022-07-131.25981.2598
2022-07-121.22371.2237
2022-07-111.24681.2468
2022-07-081.26231.2623
2022-07-071.30061.3006
2022-07-061.24431.2443
2022-07-051.24641.2464
2022-07-041.25871.2587
2022-07-011.23541.2354
2022-06-301.26371.2637
2022-06-291.23601.2360
2022-06-281.27091.2709
2022-06-271.26261.2626
2022-06-241.25221.2522
2022-06-231.22531.2253
2022-06-221.20441.2044
2022-06-211.18731.1873
2022-06-201.18561.1856
2022-06-171.15591.1559
2022-06-161.13321.1332
2022-06-151.11481.1148
2022-06-141.12371.1237
2022-06-131.13941.1394
2022-06-101.14571.1457
2022-06-091.12671.1267
2022-06-081.14701.1470
2022-06-071.14221.1422
2022-06-061.14371.1437
2022-06-021.09251.0925
2022-06-011.08021.0802
2022-05-311.08681.0868
2022-05-301.05821.0582
2022-05-271.03911.0391
2022-05-261.04101.0410
2022-05-251.04051.0405
2022-05-241.03461.0346
2022-05-231.06281.0628
2022-05-201.06731.0673
2022-05-191.05431.0543
2022-05-181.02971.0297
2022-05-171.01621.0162
2022-05-160.98730.9873
2022-05-130.99730.9973
2022-05-120.99610.9961
2022-05-111.00221.0022
2022-05-100.97050.9705
2022-05-090.95000.9500
2022-05-060.93820.9382
2022-05-050.95970.9597
2022-04-290.94990.9499
2022-04-280.92540.9254
2022-04-270.91700.9170
2022-04-260.85970.8597
2022-04-250.86350.8635
2022-04-220.92360.9236
2022-04-210.93550.9355
2022-04-200.96490.9649
2022-04-190.99210.9921
2022-04-180.99840.9984
2022-04-150.96160.9616
2022-04-140.96280.9628
2022-04-130.96420.9642
2022-04-120.98080.9808
2022-04-110.96830.9683