中信建投智享生活C(010283)
2026-09-24
0.3667
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3667 | 0.3667 |
| 2026-09-23 | 0.3679 | 0.3679 |
| 2026-09-22 | 0.3717 | 0.3717 |
| 2026-09-21 | 0.3756 | 0.3756 |
| 2026-09-18 | 0.3753 | 0.3753 |
| 2026-09-17 | 0.3673 | 0.3673 |
| 2026-09-16 | 0.3700 | 0.3700 |
| 2026-09-15 | 0.3652 | 0.3652 |
| 2026-09-14 | 0.3673 | 0.3673 |
| 2026-09-11 | 0.3680 | 0.3680 |
| 2026-09-10 | 0.3713 | 0.3713 |
| 2026-09-09 | 0.3721 | 0.3721 |
| 2026-09-08 | 0.3727 | 0.3727 |
| 2026-09-07 | 0.3719 | 0.3719 |
| 2026-09-04 | 0.3706 | 0.3706 |
| 2026-09-03 | 0.3729 | 0.3729 |
| 2026-09-02 | 0.3749 | 0.3749 |
| 2026-09-01 | 0.3783 | 0.3783 |
| 2026-08-31 | 0.3821 | 0.3821 |
| 2026-08-28 | 0.3740 | 0.3740 |
| 2026-08-27 | 0.3787 | 0.3787 |
| 2026-08-26 | 0.3709 | 0.3709 |
| 2026-08-25 | 0.3722 | 0.3722 |
| 2026-08-24 | 0.3689 | 0.3689 |
| 2026-08-21 | 0.3768 | 0.3768 |
| 2026-08-20 | 0.3743 | 0.3743 |
| 2026-08-19 | 0.3904 | 0.3904 |
| 2026-08-18 | 0.4189 | 0.4189 |
| 2026-08-17 | 0.4203 | 0.4203 |
| 2026-08-14 | 0.4107 | 0.4107 |
| 2026-08-13 | 0.4080 | 0.4080 |
| 2026-08-12 | 0.4076 | 0.4076 |
| 2026-08-11 | 0.3969 | 0.3969 |
| 2026-08-10 | 0.4161 | 0.4161 |
| 2026-08-07 | 0.4124 | 0.4124 |
| 2026-08-06 | 0.4005 | 0.4005 |
| 2026-08-05 | 0.3950 | 0.3950 |
| 2026-08-04 | 0.3848 | 0.3848 |
| 2026-08-03 | 0.3725 | 0.3725 |
| 2026-07-31 | 0.3631 | 0.3631 |
| 2026-07-30 | 0.3557 | 0.3557 |
| 2026-07-29 | 0.3654 | 0.3654 |
| 2026-07-28 | 0.3660 | 0.3660 |
| 2026-07-27 | 0.3727 | 0.3727 |
| 2026-07-24 | 0.3628 | 0.3628 |
| 2026-07-23 | 0.3749 | 0.3749 |
| 2026-07-22 | 0.3703 | 0.3703 |
| 2026-07-21 | 0.3756 | 0.3756 |
| 2026-07-20 | 0.3661 | 0.3661 |
| 2026-07-17 | 0.3795 | 0.3795 |
| 2026-07-16 | 0.4076 | 0.4076 |
| 2026-07-15 | 0.4228 | 0.4228 |
| 2026-07-14 | 0.4336 | 0.4336 |
| 2026-07-13 | 0.4628 | 0.4628 |
| 2026-07-10 | 0.5111 | 0.5111 |
| 2026-07-09 | 0.4784 | 0.4784 |
| 2026-07-08 | 0.4666 | 0.4666 |
| 2026-07-07 | 0.4804 | 0.4804 |
| 2026-07-06 | 0.4963 | 0.4963 |
| 2026-07-03 | 0.5222 | 0.5222 |
| 2026-07-02 | 0.5057 | 0.5057 |
| 2026-07-01 | 0.5094 | 0.5094 |
| 2026-06-30 | 0.5046 | 0.5046 |
| 2026-06-29 | 0.4932 | 0.4932 |
| 2026-06-26 | 0.4972 | 0.4972 |
| 2026-06-25 | 0.4930 | 0.4930 |
| 2026-06-24 | 0.4954 | 0.4954 |
| 2026-06-23 | 0.4904 | 0.4904 |
| 2026-06-22 | 0.5029 | 0.5029 |
| 2026-06-18 | 0.5125 | 0.5125 |
| 2026-06-17 | 0.5099 | 0.5099 |
| 2026-06-16 | 0.5055 | 0.5055 |
| 2026-06-15 | 0.5073 | 0.5073 |
| 2026-06-12 | 0.5069 | 0.5069 |
| 2026-06-11 | 0.4937 | 0.4937 |
| 2026-06-10 | 0.5004 | 0.5004 |
| 2026-06-09 | 0.5101 | 0.5101 |
| 2026-06-08 | 0.5095 | 0.5095 |
| 2026-06-05 | 0.5169 | 0.5169 |
| 2026-06-04 | 0.5067 | 0.5067 |
| 2026-06-03 | 0.5140 | 0.5140 |
| 2026-06-02 | 0.5071 | 0.5071 |
| 2026-06-01 | 0.5098 | 0.5098 |
| 2026-05-29 | 0.5143 | 0.5143 |
| 2026-05-28 | 0.5422 | 0.5422 |
| 2026-05-27 | 0.5344 | 0.5344 |
| 2026-05-26 | 0.5450 | 0.5450 |
| 2026-05-25 | 0.5628 | 0.5628 |
| 2026-05-22 | 0.5646 | 0.5646 |
| 2026-05-21 | 0.5594 | 0.5594 |
| 2026-05-20 | 0.5705 | 0.5705 |
| 2026-05-19 | 0.5769 | 0.5769 |
| 2026-05-18 | 0.5806 | 0.5806 |
| 2026-05-15 | 0.5802 | 0.5802 |
| 2026-05-14 | 0.5879 | 0.5879 |
| 2026-05-13 | 0.6153 | 0.6153 |
| 2026-05-12 | 0.6094 | 0.6094 |
| 2026-05-11 | 0.6259 | 0.6259 |
| 2026-05-08 | 0.6175 | 0.6175 |
| 2026-05-07 | 0.5979 | 0.5979 |
| 2026-05-06 | 0.5916 | 0.5916 |
| 2026-04-30 | 0.5790 | 0.5790 |
| 2026-04-29 | 0.5657 | 0.5657 |
| 2026-04-28 | 0.5623 | 0.5623 |
| 2026-04-27 | 0.5752 | 0.5752 |
| 2026-04-24 | 0.5779 | 0.5779 |
| 2026-04-23 | 0.5947 | 0.5947 |
| 2026-04-22 | 0.6084 | 0.6084 |
| 2026-04-21 | 0.6098 | 0.6098 |
| 2026-04-20 | 0.6096 | 0.6096 |
| 2026-04-17 | 0.5937 | 0.5937 |
| 2026-04-16 | 0.5851 | 0.5851 |
| 2026-04-15 | 0.5732 | 0.5732 |
| 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 |
