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中信建投智享生活混合C(010283)

2021-02-24     0.9922-0.7998%
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净值发布日期 单位净值 累计净值
2021-02-240.99220.9922
2021-02-231.00021.0002
2021-02-221.01171.0117
2021-02-191.01201.0120
2021-02-180.99100.9910
2021-02-100.96500.9650
2021-02-090.94140.9414
2021-02-080.91630.9163
2021-02-050.89800.8980
2021-02-040.92110.9211
2021-02-030.93460.9346
2021-02-020.95260.9526
2021-02-010.94410.9441
2021-01-290.93330.9333
2021-01-280.94440.9444
2021-01-270.98160.9816
2021-01-260.97690.9769
2021-01-251.00821.0082
2021-01-221.01261.0126
2021-01-211.04541.0454
2021-01-201.02341.0234
2021-01-191.02231.0223
2021-01-181.04161.0416
2021-01-151.01581.0158
2021-01-141.02881.0288
2021-01-131.03101.0310
2021-01-121.03711.0371
2021-01-111.02841.0284
2021-01-081.02501.0250
2021-01-071.02271.0227
2021-01-061.02411.0241
2021-01-051.02921.0292
2021-01-041.01171.0117
2020-12-311.00231.0023
2020-12-300.99570.9957
2020-12-290.99740.9974
2020-12-280.99570.9957
2020-12-250.99780.9978
2020-12-240.99770.9977
2020-12-230.99820.9982
2020-12-220.99800.9980
2020-12-210.99830.9983
2020-12-180.99820.9982
2020-12-170.99840.9984
2020-12-160.99840.9984
2020-12-150.99840.9984
2020-12-140.99850.9985
2020-12-110.99860.9986
2020-12-100.99860.9986
2020-12-040.99890.9989
2020-11-270.99910.9991
2020-11-200.99940.9994
2020-11-130.99970.9997
2020-11-061.00001.0000
2020-11-041.00001.0000