中信建投远见回报C(011869)
2026-04-07
0.9170
1.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.9170 | 0.9170 |
| 2026-04-03 | 0.9060 | 0.9060 |
| 2026-04-02 | 0.9222 | 0.9222 |
| 2026-04-01 | 0.9286 | 0.9286 |
| 2026-03-31 | 0.9110 | 0.9110 |
| 2026-03-30 | 0.9269 | 0.9269 |
| 2026-03-27 | 0.9138 | 0.9138 |
| 2026-03-26 | 0.9003 | 0.9003 |
| 2026-03-25 | 0.9102 | 0.9102 |
| 2026-03-24 | 0.9009 | 0.9009 |
| 2026-03-23 | 0.8844 | 0.8844 |
| 2026-03-20 | 0.9144 | 0.9144 |
| 2026-03-19 | 0.9313 | 0.9313 |
| 2026-03-18 | 0.9537 | 0.9537 |
| 2026-03-17 | 0.9460 | 0.9460 |
| 2026-03-16 | 0.9637 | 0.9637 |
| 2026-03-13 | 0.9736 | 0.9736 |
| 2026-03-12 | 0.9898 | 0.9898 |
| 2026-03-11 | 0.9910 | 0.9910 |
| 2026-03-10 | 0.9923 | 0.9923 |
| 2026-03-09 | 0.9827 | 0.9827 |
| 2026-03-06 | 0.9909 | 0.9909 |
| 2026-03-05 | 0.9853 | 0.9853 |
| 2026-03-04 | 0.9832 | 0.9832 |
| 2026-03-03 | 0.9870 | 0.9870 |
| 2026-03-02 | 1.0246 | 1.0246 |
| 2026-02-27 | 1.0156 | 1.0156 |
| 2026-02-26 | 1.0071 | 1.0071 |
| 2026-02-25 | 0.9975 | 0.9975 |
| 2026-02-24 | 0.9795 | 0.9795 |
| 2026-02-13 | 0.9682 | 0.9682 |
| 2026-02-12 | 0.9809 | 0.9809 |
| 2026-02-11 | 0.9781 | 0.9781 |
| 2026-02-10 | 0.9797 | 0.9797 |
| 2026-02-09 | 0.9814 | 0.9814 |
| 2026-02-06 | 0.9593 | 0.9593 |
| 2026-02-05 | 0.9625 | 0.9625 |
| 2026-02-04 | 0.9728 | 0.9728 |
| 2026-02-03 | 0.9701 | 0.9701 |
| 2026-02-02 | 0.9477 | 0.9477 |
| 2026-01-30 | 0.9794 | 0.9794 |
| 2026-01-29 | 0.9937 | 0.9937 |
| 2026-01-28 | 1.0007 | 1.0007 |
| 2026-01-27 | 1.0002 | 1.0002 |
| 2026-01-26 | 0.9955 | 0.9955 |
| 2026-01-23 | 1.0137 | 1.0137 |
| 2026-01-22 | 0.9964 | 0.9964 |
| 2026-01-21 | 0.9906 | 0.9906 |
| 2026-01-20 | 0.9850 | 0.9850 |
| 2026-01-19 | 0.9953 | 0.9953 |
| 2026-01-16 | 0.9902 | 0.9902 |
| 2026-01-15 | 0.9891 | 0.9891 |
| 2026-01-14 | 0.9941 | 0.9941 |
| 2026-01-13 | 0.9942 | 0.9942 |
| 2026-01-12 | 1.0113 | 1.0113 |
| 2026-01-09 | 0.9936 | 0.9936 |
| 2026-01-08 | 0.9863 | 0.9863 |
| 2026-01-07 | 0.9803 | 0.9803 |
| 2026-01-06 | 0.9761 | 0.9761 |
| 2026-01-05 | 0.9594 | 0.9594 |
| 2025-12-31 | 0.9405 | 0.9405 |
| 2025-12-30 | 0.9395 | 0.9395 |
| 2025-12-29 | 0.9431 | 0.9431 |
| 2025-12-26 | 0.9462 | 0.9462 |
| 2025-12-25 | 0.9445 | 0.9445 |
| 2025-12-24 | 0.9388 | 0.9388 |
| 2025-12-23 | 0.9321 | 0.9321 |
| 2025-12-22 | 0.9336 | 0.9336 |
| 2025-12-19 | 0.9299 | 0.9299 |
| 2025-12-18 | 0.9235 | 0.9235 |
| 2025-12-17 | 0.9238 | 0.9238 |
| 2025-12-16 | 0.9122 | 0.9122 |
| 2025-12-15 | 0.9240 | 0.9240 |
| 2025-12-12 | 0.9246 | 0.9246 |
| 2025-12-11 | 0.9209 | 0.9209 |
| 2025-12-10 | 0.9289 | 0.9289 |
| 2025-12-09 | 0.9275 | 0.9275 |
| 2025-12-08 | 0.9349 | 0.9349 |
| 2025-12-05 | 0.9319 | 0.9319 |
| 2025-12-04 | 0.9254 | 0.9254 |
| 2025-12-03 | 0.9287 | 0.9287 |
| 2025-12-02 | 0.9314 | 0.9314 |
| 2025-12-01 | 0.9344 | 0.9344 |
| 2025-11-28 | 0.9285 | 0.9285 |
| 2025-11-27 | 0.9236 | 0.9236 |
| 2025-11-26 | 0.9207 | 0.9207 |
| 2025-11-25 | 0.9214 | 0.9214 |
| 2025-11-24 | 0.9158 | 0.9158 |
| 2025-11-21 | 0.9142 | 0.9142 |
| 2025-11-20 | 0.9396 | 0.9396 |
| 2025-11-19 | 0.9460 | 0.9460 |
| 2025-11-18 | 0.9486 | 0.9486 |
| 2025-11-17 | 0.9613 | 0.9613 |
| 2025-11-14 | 0.9660 | 0.9660 |
| 2025-11-13 | 0.9737 | 0.9737 |
| 2025-11-12 | 0.9630 | 0.9630 |
| 2025-11-11 | 0.9636 | 0.9636 |
| 2025-11-10 | 0.9644 | 0.9644 |
| 2025-11-07 | 0.9544 | 0.9544 |
| 2025-11-06 | 0.9562 | 0.9562 |
| 2025-11-05 | 0.9494 | 0.9494 |
| 2025-11-04 | 0.9437 | 0.9437 |
| 2025-11-03 | 0.9502 | 0.9502 |
| 2025-10-31 | 0.9447 | 0.9447 |
| 2025-10-30 | 0.9442 | 0.9442 |
| 2025-10-29 | 0.9506 | 0.9506 |
| 2025-10-28 | 0.9436 | 0.9436 |
| 2025-10-27 | 0.9466 | 0.9466 |
| 2025-10-24 | 0.9373 | 0.9373 |
| 2025-10-23 | 0.9360 | 0.9360 |
| 2025-10-22 | 0.9332 | 0.9332 |
| 2025-10-21 | 0.9378 | 0.9378 |
| 2025-10-20 | 0.9284 | 0.9284 |
| 2025-10-17 | 0.9207 | 0.9207 |
| 2025-10-16 | 0.9356 | 0.9356 |
| 2025-10-15 | 0.9358 | 0.9358 |
| 2025-10-14 | 0.9241 | 0.9241 |
| 2025-10-13 | 0.9287 | 0.9287 |
