中信建投趋势领航两年持有期混合A(016265)
2025-12-25
1.4750
0.5522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4750 | 1.4750 |
| 2025-12-24 | 1.4669 | 1.4669 |
| 2025-12-23 | 1.4511 | 1.4511 |
| 2025-12-22 | 1.4553 | 1.4553 |
| 2025-12-19 | 1.4414 | 1.4414 |
| 2025-12-18 | 1.4232 | 1.4232 |
| 2025-12-17 | 1.4310 | 1.4310 |
| 2025-12-16 | 1.4082 | 1.4082 |
| 2025-12-15 | 1.4293 | 1.4293 |
| 2025-12-12 | 1.4463 | 1.4463 |
| 2025-12-11 | 1.4418 | 1.4418 |
| 2025-12-10 | 1.4477 | 1.4477 |
| 2025-12-09 | 1.4490 | 1.4490 |
| 2025-12-08 | 1.4568 | 1.4568 |
| 2025-12-05 | 1.4449 | 1.4449 |
| 2025-12-04 | 1.4352 | 1.4352 |
| 2025-12-03 | 1.4322 | 1.4322 |
| 2025-12-02 | 1.4376 | 1.4376 |
| 2025-12-01 | 1.4470 | 1.4470 |
| 2025-11-28 | 1.4318 | 1.4318 |
| 2025-11-27 | 1.4228 | 1.4228 |
| 2025-11-26 | 1.4228 | 1.4228 |
| 2025-11-25 | 1.4159 | 1.4159 |
| 2025-11-24 | 1.3971 | 1.3971 |
| 2025-11-21 | 1.3826 | 1.3826 |
| 2025-11-20 | 1.4216 | 1.4216 |
| 2025-11-19 | 1.4285 | 1.4285 |
| 2025-11-18 | 1.4422 | 1.4422 |
| 2025-11-17 | 1.4577 | 1.4577 |
| 2025-11-14 | 1.4690 | 1.4690 |
| 2025-11-13 | 1.4904 | 1.4904 |
| 2025-11-12 | 1.4834 | 1.4834 |
| 2025-11-11 | 1.4767 | 1.4767 |
| 2025-11-10 | 1.4834 | 1.4834 |
| 2025-11-07 | 1.4905 | 1.4905 |
| 2025-11-06 | 1.4986 | 1.4986 |
| 2025-11-05 | 1.4760 | 1.4760 |
| 2025-11-04 | 1.4592 | 1.4592 |
| 2025-11-03 | 1.4848 | 1.4848 |
| 2025-10-31 | 1.4880 | 1.4880 |
| 2025-10-30 | 1.4881 | 1.4881 |
| 2025-10-29 | 1.5058 | 1.5058 |
| 2025-10-28 | 1.4888 | 1.4888 |
| 2025-10-27 | 1.4844 | 1.4844 |
| 2025-10-24 | 1.4760 | 1.4760 |
| 2025-10-23 | 1.4599 | 1.4599 |
| 2025-10-22 | 1.4654 | 1.4654 |
| 2025-10-21 | 1.4743 | 1.4743 |
| 2025-10-20 | 1.4443 | 1.4443 |
| 2025-10-17 | 1.4295 | 1.4295 |
| 2025-10-16 | 1.4659 | 1.4659 |
| 2025-10-15 | 1.4796 | 1.4796 |
| 2025-10-14 | 1.4593 | 1.4593 |
| 2025-10-13 | 1.4775 | 1.4775 |
| 2025-10-10 | 1.4867 | 1.4867 |
| 2025-10-09 | 1.5024 | 1.5024 |
| 2025-09-30 | 1.4869 | 1.4869 |
| 2025-09-29 | 1.4802 | 1.4802 |
| 2025-09-26 | 1.4673 | 1.4673 |
| 2025-09-25 | 1.4801 | 1.4801 |
| 2025-09-24 | 1.4868 | 1.4868 |
| 2025-09-23 | 1.4627 | 1.4627 |
| 2025-09-22 | 1.4711 | 1.4711 |
| 2025-09-19 | 1.4542 | 1.4542 |
| 2025-09-18 | 1.4646 | 1.4646 |
| 2025-09-17 | 1.4802 | 1.4802 |
| 2025-09-16 | 1.4597 | 1.4597 |
| 2025-09-15 | 1.4531 | 1.4531 |
| 2025-09-12 | 1.4517 | 1.4517 |
| 2025-09-11 | 1.4566 | 1.4566 |
| 2025-09-10 | 1.4354 | 1.4354 |
| 2025-09-09 | 1.4352 | 1.4352 |
| 2025-09-08 | 1.4647 | 1.4647 |
| 2025-09-05 | 1.4417 | 1.4417 |
| 2025-09-04 | 1.4088 | 1.4088 |
| 2025-09-03 | 1.4207 | 1.4207 |
| 2025-09-02 | 1.4305 | 1.4305 |
| 2025-09-01 | 1.4562 | 1.4562 |
| 2025-08-29 | 1.4399 | 1.4399 |
| 2025-08-28 | 1.4383 | 1.4383 |
| 2025-08-27 | 1.4440 | 1.4440 |
| 2025-08-26 | 1.4708 | 1.4708 |
| 2025-08-25 | 1.4740 | 1.4740 |
| 2025-08-22 | 1.4577 | 1.4577 |
| 2025-08-21 | 1.4575 | 1.4575 |
| 2025-08-20 | 1.4637 | 1.4637 |
| 2025-08-19 | 1.4571 | 1.4571 |
| 2025-08-18 | 1.4514 | 1.4514 |
| 2025-08-15 | 1.4285 | 1.4285 |
| 2025-08-14 | 1.4086 | 1.4086 |
| 2025-08-13 | 1.4194 | 1.4194 |
| 2025-08-12 | 1.4129 | 1.4129 |
| 2025-08-11 | 1.4081 | 1.4081 |
| 2025-08-08 | 1.3827 | 1.3827 |
| 2025-08-07 | 1.3731 | 1.3731 |
| 2025-08-06 | 1.3772 | 1.3772 |
| 2025-08-05 | 1.3757 | 1.3757 |
| 2025-08-04 | 1.3674 | 1.3674 |
| 2025-08-01 | 1.3538 | 1.3538 |
| 2025-07-31 | 1.3419 | 1.3419 |
| 2025-07-30 | 1.3486 | 1.3486 |
| 2025-07-29 | 1.3457 | 1.3457 |
| 2025-07-28 | 1.3319 | 1.3319 |
| 2025-07-25 | 1.3214 | 1.3214 |
| 2025-07-24 | 1.3189 | 1.3189 |
| 2025-07-23 | 1.3060 | 1.3060 |
| 2025-07-22 | 1.3090 | 1.3090 |
| 2025-07-21 | 1.3074 | 1.3074 |
| 2025-07-18 | 1.2985 | 1.2985 |
| 2025-07-17 | 1.2916 | 1.2916 |
| 2025-07-16 | 1.2747 | 1.2747 |
| 2025-07-15 | 1.2681 | 1.2681 |
| 2025-07-14 | 1.2762 | 1.2762 |
| 2025-07-11 | 1.2700 | 1.2700 |
| 2025-07-10 | 1.2665 | 1.2665 |
| 2025-07-09 | 1.2630 | 1.2630 |
| 2025-07-08 | 1.2666 | 1.2666 |
| 2025-07-07 | 1.2577 | 1.2577 |
| 2025-07-04 | 1.2506 | 1.2506 |
| 2025-07-03 | 1.2505 | 1.2505 |
