中信建投智享生活C(010283)
2025-06-05
0.6155
0.4898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6155 | 0.6155 |
| 2025-06-04 | 0.6125 | 0.6125 |
| 2025-06-03 | 0.6157 | 0.6157 |
| 2025-05-30 | 0.6183 | 0.6183 |
| 2025-05-29 | 0.6150 | 0.6150 |
| 2025-05-28 | 0.5927 | 0.5927 |
| 2025-05-27 | 0.5976 | 0.5976 |
| 2025-05-26 | 0.6001 | 0.6001 |
| 2025-05-23 | 0.5979 | 0.5979 |
| 2025-05-22 | 0.6043 | 0.6043 |
| 2025-05-21 | 0.6087 | 0.6087 |
| 2025-05-20 | 0.6154 | 0.6154 |
| 2025-05-19 | 0.6117 | 0.6117 |
| 2025-05-16 | 0.6059 | 0.6059 |
| 2025-05-15 | 0.6049 | 0.6049 |
| 2025-05-14 | 0.6173 | 0.6173 |
| 2025-05-13 | 0.6214 | 0.6214 |
| 2025-05-12 | 0.6266 | 0.6266 |
| 2025-05-09 | 0.6098 | 0.6098 |
| 2025-05-08 | 0.6179 | 0.6179 |
| 2025-05-07 | 0.6089 | 0.6089 |
| 2025-05-06 | 0.5973 | 0.5973 |
| 2025-04-30 | 0.5836 | 0.5836 |
| 2025-04-29 | 0.5786 | 0.5786 |
| 2025-04-28 | 0.5769 | 0.5769 |
| 2025-04-25 | 0.5888 | 0.5888 |
| 2025-04-24 | 0.5865 | 0.5865 |
| 2025-04-23 | 0.5984 | 0.5984 |
| 2025-04-22 | 0.5776 | 0.5776 |
| 2025-04-21 | 0.5826 | 0.5826 |
| 2025-04-18 | 0.5659 | 0.5659 |
| 2025-04-17 | 0.5669 | 0.5669 |
| 2025-04-16 | 0.5674 | 0.5674 |
| 2025-04-15 | 0.5746 | 0.5746 |
| 2025-04-14 | 0.5795 | 0.5795 |
| 2025-04-11 | 0.5721 | 0.5721 |
| 2025-04-10 | 0.5666 | 0.5666 |
| 2025-04-09 | 0.5539 | 0.5539 |
| 2025-04-08 | 0.5347 | 0.5347 |
| 2025-04-07 | 0.5416 | 0.5416 |
| 2025-04-03 | 0.6103 | 0.6103 |
| 2025-04-02 | 0.6202 | 0.6202 |
| 2025-04-01 | 0.6256 | 0.6256 |
| 2025-03-31 | 0.6282 | 0.6282 |
| 2025-03-28 | 0.6254 | 0.6254 |
| 2025-03-27 | 0.6417 | 0.6417 |
| 2025-03-26 | 0.6424 | 0.6424 |
| 2025-03-25 | 0.6332 | 0.6332 |
| 2025-03-24 | 0.6357 | 0.6357 |
| 2025-03-21 | 0.6462 | 0.6462 |
| 2025-03-20 | 0.6690 | 0.6690 |
| 2025-03-19 | 0.6736 | 0.6736 |
| 2025-03-18 | 0.6824 | 0.6824 |
| 2025-03-17 | 0.6814 | 0.6814 |
| 2025-03-14 | 0.6767 | 0.6767 |
| 2025-03-13 | 0.6678 | 0.6678 |
| 2025-03-12 | 0.6880 | 0.6880 |
| 2025-03-11 | 0.6845 | 0.6845 |
| 2025-03-10 | 0.6898 | 0.6898 |
| 2025-03-07 | 0.6930 | 0.6930 |
| 2025-03-06 | 0.6976 | 0.6976 |
| 2025-03-05 | 0.6903 | 0.6903 |
| 2025-03-04 | 0.6948 | 0.6948 |
| 2025-03-03 | 0.6950 | 0.6950 |
| 2025-02-28 | 0.6826 | 0.6826 |
| 2025-02-27 | 0.7103 | 0.7103 |
| 2025-02-26 | 0.7204 | 0.7204 |
| 2025-02-25 | 0.7155 | 0.7155 |
| 2025-02-24 | 0.7115 | 0.7115 |
| 2025-02-21 | 0.6991 | 0.6991 |
| 2025-02-20 | 0.6981 | 0.6981 |
| 2025-02-19 | 0.7003 | 0.7003 |
| 2025-02-18 | 0.6928 | 0.6928 |
| 2025-02-17 | 0.7074 | 0.7074 |
| 2025-02-14 | 0.7090 | 0.7090 |
| 2025-02-13 | 0.7047 | 0.7047 |
| 2025-02-12 | 0.7114 | 0.7114 |
| 2025-02-11 | 0.7048 | 0.7048 |
| 2025-02-10 | 0.7132 | 0.7132 |
| 2025-02-07 | 0.7163 | 0.7163 |
| 2025-02-06 | 0.6987 | 0.6987 |
| 2025-02-05 | 0.6870 | 0.6870 |
| 2025-01-27 | 0.6897 | 0.6897 |
| 2025-01-24 | 0.6970 | 0.6970 |
| 2025-01-23 | 0.6944 | 0.6944 |
| 2025-01-22 | 0.6964 | 0.6964 |
| 2025-01-21 | 0.7062 | 0.7062 |
| 2025-01-20 | 0.7148 | 0.7148 |
| 2025-01-17 | 0.7067 | 0.7067 |
| 2025-01-16 | 0.7080 | 0.7080 |
| 2025-01-15 | 0.7040 | 0.7040 |
| 2025-01-14 | 0.7052 | 0.7052 |
| 2025-01-13 | 0.6869 | 0.6869 |
| 2025-01-10 | 0.6878 | 0.6878 |
| 2025-01-09 | 0.7083 | 0.7083 |
| 2025-01-08 | 0.7109 | 0.7109 |
| 2025-01-07 | 0.7060 | 0.7060 |
| 2025-01-06 | 0.7009 | 0.7009 |
| 2025-01-03 | 0.7015 | 0.7015 |
| 2025-01-02 | 0.7128 | 0.7128 |
| 2024-12-31 | 0.7234 | 0.7234 |
| 2024-12-30 | 0.7339 | 0.7339 |
| 2024-12-27 | 0.7361 | 0.7361 |
| 2024-12-26 | 0.7446 | 0.7446 |
| 2024-12-25 | 0.7457 | 0.7457 |
| 2024-12-24 | 0.7497 | 0.7497 |
| 2024-12-23 | 0.7382 | 0.7382 |
| 2024-12-20 | 0.7516 | 0.7516 |
| 2024-12-19 | 0.7567 | 0.7567 |
| 2024-12-18 | 0.7556 | 0.7556 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7666 | 0.7666 |
| 2024-12-13 | 0.7786 | 0.7786 |
| 2024-12-12 | 0.7943 | 0.7943 |
| 2024-12-11 | 0.7846 | 0.7846 |
| 2024-12-10 | 0.7806 | 0.7806 |
| 2024-12-09 | 0.7763 | 0.7763 |
