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中信建投趋势领航两年持有期混合A(016265)

2024-07-12     0.9546-0.1673%
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净值发布日期 单位净值 累计净值
2024-07-120.95460.9546
2024-07-110.95620.9562
2024-07-100.93590.9359
2024-07-090.94180.9418
2024-07-080.93180.9318
2024-07-050.94480.9448
2024-07-040.93680.9368
2024-07-030.94940.9494
2024-07-020.95680.9568
2024-07-010.96190.9619
2024-06-300.95410.9541
2024-06-280.95420.9542
2024-06-270.95040.9504
2024-06-260.96290.9629
2024-06-250.95240.9524
2024-06-240.95350.9535
2024-06-210.96970.9697
2024-06-200.96870.9687
2024-06-190.97950.9795
2024-06-180.98480.9848
2024-06-170.98200.9820
2024-06-140.98730.9873
2024-06-130.98540.9854
2024-06-120.99320.9932
2024-06-110.99050.9905
2024-06-070.99240.9924
2024-06-060.98890.9889
2024-06-050.99880.9988
2024-06-041.00661.0066
2024-06-030.99690.9969
2024-05-311.00601.0060
2024-05-301.00151.0015
2024-05-291.00701.0070
2024-05-281.00521.0052
2024-05-271.01281.0128
2024-05-241.00621.0062
2024-05-231.01461.0146
2024-05-221.03141.0314
2024-05-211.03031.0303
2024-05-201.03741.0374
2024-05-171.03061.0306
2024-05-161.02001.0200
2024-05-151.01781.0178
2024-05-141.02301.0230
2024-05-131.02031.0203
2024-05-101.02511.0251
2024-05-091.02371.0237
2024-05-081.00911.0091
2024-05-071.01991.0199
2024-05-061.01191.0119
2024-04-300.99240.9924
2024-04-290.99550.9955
2024-04-260.98210.9821
2024-04-250.96980.9698
2024-04-240.96760.9676
2024-04-230.95830.9583
2024-04-220.96130.9613
2024-04-190.96070.9607
2024-04-180.95940.9594
2024-04-170.95520.9552
2024-04-160.92940.9294
2024-04-150.95380.9538
2024-04-120.95610.9561
2024-04-110.96170.9617
2024-04-100.96330.9633
2024-04-090.97030.9703
2024-04-080.95940.9594
2024-04-030.97290.9729
2024-04-020.97760.9776
2024-04-010.98030.9803
2024-03-290.96700.9670
2024-03-280.95770.9577
2024-03-270.94820.9482
2024-03-260.96230.9623
2024-03-250.96310.9631
2024-03-220.97510.9751
2024-03-210.99180.9918
2024-03-200.99100.9910
2024-03-190.98740.9874
2024-03-180.99510.9951
2024-03-150.98380.9838
2024-03-140.97730.9773
2024-03-130.97990.9799
2024-03-120.98210.9821
2024-03-110.96020.9602
2024-03-080.94190.9419
2024-03-070.93460.9346
2024-03-060.95020.9502
2024-03-050.94420.9442
2024-03-040.95210.9521
2024-03-010.94970.9497
2024-02-290.94340.9434
2024-02-280.92350.9235
2024-02-270.94960.9496
2024-02-260.93700.9370
2024-02-230.93590.9359
2024-02-220.93230.9323
2024-02-210.92490.9249
2024-02-200.91130.9113
2024-02-190.90800.9080
2024-02-080.90360.9036
2024-02-070.87680.8768
2024-02-060.86220.8622
2024-02-050.82420.8242
2024-02-020.84760.8476
2024-02-010.86750.8675
2024-01-310.87340.8734
2024-01-300.89520.8952
2024-01-290.91530.9153
2024-01-260.92810.9281
2024-01-250.93280.9328
2024-01-240.91470.9147
2024-01-230.90640.9064
2024-01-220.90070.9007
2024-01-190.93880.9388
2024-01-180.94730.9473
2024-01-170.94410.9441
2024-01-160.96730.9673