基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投智享生活混合C(010283)
2021-02-24
0.9922
-0.7998%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 0.9922 | 0.9922 |
2021-02-23 | 1.0002 | 1.0002 |
2021-02-22 | 1.0117 | 1.0117 |
2021-02-19 | 1.0120 | 1.0120 |
2021-02-18 | 0.9910 | 0.9910 |
2021-02-10 | 0.9650 | 0.9650 |
2021-02-09 | 0.9414 | 0.9414 |
2021-02-08 | 0.9163 | 0.9163 |
2021-02-05 | 0.8980 | 0.8980 |
2021-02-04 | 0.9211 | 0.9211 |
2021-02-03 | 0.9346 | 0.9346 |
2021-02-02 | 0.9526 | 0.9526 |
2021-02-01 | 0.9441 | 0.9441 |
2021-01-29 | 0.9333 | 0.9333 |
2021-01-28 | 0.9444 | 0.9444 |
2021-01-27 | 0.9816 | 0.9816 |
2021-01-26 | 0.9769 | 0.9769 |
2021-01-25 | 1.0082 | 1.0082 |
2021-01-22 | 1.0126 | 1.0126 |
2021-01-21 | 1.0454 | 1.0454 |
2021-01-20 | 1.0234 | 1.0234 |
2021-01-19 | 1.0223 | 1.0223 |
2021-01-18 | 1.0416 | 1.0416 |
2021-01-15 | 1.0158 | 1.0158 |
2021-01-14 | 1.0288 | 1.0288 |
2021-01-13 | 1.0310 | 1.0310 |
2021-01-12 | 1.0371 | 1.0371 |
2021-01-11 | 1.0284 | 1.0284 |
2021-01-08 | 1.0250 | 1.0250 |
2021-01-07 | 1.0227 | 1.0227 |
2021-01-06 | 1.0241 | 1.0241 |
2021-01-05 | 1.0292 | 1.0292 |
2021-01-04 | 1.0117 | 1.0117 |
2020-12-31 | 1.0023 | 1.0023 |
2020-12-30 | 0.9957 | 0.9957 |
2020-12-29 | 0.9974 | 0.9974 |
2020-12-28 | 0.9957 | 0.9957 |
2020-12-25 | 0.9978 | 0.9978 |
2020-12-24 | 0.9977 | 0.9977 |
2020-12-23 | 0.9982 | 0.9982 |
2020-12-22 | 0.9980 | 0.9980 |
2020-12-21 | 0.9983 | 0.9983 |
2020-12-18 | 0.9982 | 0.9982 |
2020-12-17 | 0.9984 | 0.9984 |
2020-12-16 | 0.9984 | 0.9984 |
2020-12-15 | 0.9984 | 0.9984 |
2020-12-14 | 0.9985 | 0.9985 |
2020-12-11 | 0.9986 | 0.9986 |
2020-12-10 | 0.9986 | 0.9986 |
2020-12-04 | 0.9989 | 0.9989 |
2020-11-27 | 0.9991 | 0.9991 |
2020-11-20 | 0.9994 | 0.9994 |
2020-11-13 | 0.9997 | 0.9997 |
2020-11-06 | 1.0000 | 1.0000 |
2020-11-04 | 1.0000 | 1.0000 |