中信建投智享生活C(010283)
2026-04-14
0.5684
2.6363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 0.6408 | 0.6408 |
| 2026-01-08 | 0.6339 | 0.6339 |
| 2026-01-07 | 0.6187 | 0.6187 |
| 2026-01-06 | 0.6218 | 0.6218 |
| 2026-01-05 | 0.6117 | 0.6117 |
| 2025-12-31 | 0.6028 | 0.6028 |
| 2025-12-30 | 0.5960 | 0.5960 |
| 2025-12-29 | 0.6003 | 0.6003 |
| 2025-12-26 | 0.6036 | 0.6036 |
| 2025-12-25 | 0.5977 | 0.5977 |
| 2025-12-24 | 0.5893 | 0.5893 |
| 2025-12-23 | 0.5822 | 0.5822 |
| 2025-12-22 | 0.5927 | 0.5927 |
| 2025-12-19 | 0.5876 | 0.5876 |
| 2025-12-18 | 0.5809 | 0.5809 |
| 2025-12-17 | 0.5785 | 0.5785 |
| 2025-12-16 | 0.5821 | 0.5821 |
| 2025-12-15 | 0.5897 | 0.5897 |
| 2025-12-12 | 0.5946 | 0.5946 |
| 2025-12-11 | 0.5854 | 0.5854 |
| 2025-12-10 | 0.5921 | 0.5921 |
| 2025-12-09 | 0.5912 | 0.5912 |
| 2025-12-08 | 0.5959 | 0.5959 |
| 2025-12-05 | 0.5931 | 0.5931 |
| 2025-12-04 | 0.5806 | 0.5806 |
| 2025-12-03 | 0.5866 | 0.5866 |
| 2025-12-02 | 0.6027 | 0.6027 |
| 2025-12-01 | 0.6073 | 0.6073 |
| 2025-11-28 | 0.6043 | 0.6043 |
| 2025-11-27 | 0.5972 | 0.5972 |
| 2025-11-26 | 0.5864 | 0.5864 |
| 2025-11-25 | 0.5879 | 0.5879 |
| 2025-11-24 | 0.5866 | 0.5866 |
| 2025-11-21 | 0.5719 | 0.5719 |
| 2025-11-20 | 0.5859 | 0.5859 |
| 2025-11-19 | 0.5917 | 0.5917 |
| 2025-11-18 | 0.5981 | 0.5981 |
| 2025-11-17 | 0.6059 | 0.6059 |
| 2025-11-14 | 0.6076 | 0.6076 |
| 2025-11-13 | 0.6115 | 0.6115 |
| 2025-11-12 | 0.6120 | 0.6120 |
| 2025-11-11 | 0.6248 | 0.6248 |
| 2025-11-10 | 0.6166 | 0.6166 |
| 2025-11-07 | 0.6146 | 0.6146 |
| 2025-11-06 | 0.6195 | 0.6195 |
| 2025-11-05 | 0.6195 | 0.6195 |
| 2025-11-04 | 0.6197 | 0.6197 |
| 2025-11-03 | 0.6282 | 0.6282 |
| 2025-10-31 | 0.6287 | 0.6287 |
| 2025-10-30 | 0.6205 | 0.6205 |
| 2025-10-29 | 0.6328 | 0.6328 |
| 2025-10-28 | 0.6321 | 0.6321 |
| 2025-10-27 | 0.6326 | 0.6326 |
| 2025-10-24 | 0.6245 | 0.6245 |
| 2025-10-23 | 0.6240 | 0.6240 |
| 2025-10-22 | 0.6212 | 0.6212 |
| 2025-10-21 | 0.6252 | 0.6252 |
| 2025-10-20 | 0.6204 | 0.6204 |
