中信建投趋势领航两年持有期混合C(016266)
2024-12-06
1.1874
0.8750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1874 | 1.1874 |
| 2024-12-05 | 1.1771 | 1.1771 |
| 2024-12-04 | 1.1652 | 1.1652 |
| 2024-12-03 | 1.1821 | 1.1821 |
| 2024-12-02 | 1.1827 | 1.1827 |
| 2024-11-29 | 1.1627 | 1.1627 |
| 2024-11-28 | 1.1463 | 1.1463 |
| 2024-11-27 | 1.1466 | 1.1466 |
| 2024-11-26 | 1.1327 | 1.1327 |
| 2024-11-25 | 1.1389 | 1.1389 |
| 2024-11-22 | 1.1324 | 1.1324 |
| 2024-11-21 | 1.1735 | 1.1735 |
| 2024-11-20 | 1.1721 | 1.1721 |
| 2024-11-19 | 1.1540 | 1.1540 |
| 2024-11-18 | 1.1279 | 1.1279 |
| 2024-11-15 | 1.1551 | 1.1551 |
| 2024-11-14 | 1.1796 | 1.1796 |
| 2024-11-13 | 1.2141 | 1.2141 |
| 2024-11-12 | 1.2096 | 1.2096 |
| 2024-11-11 | 1.2284 | 1.2284 |
| 2024-11-08 | 1.1869 | 1.1869 |
| 2024-11-07 | 1.1799 | 1.1799 |
| 2024-11-06 | 1.1642 | 1.1642 |
| 2024-11-05 | 1.1486 | 1.1486 |
| 2024-11-04 | 1.1092 | 1.1092 |
| 2024-11-01 | 1.0892 | 1.0892 |
| 2024-10-31 | 1.1000 | 1.1000 |
| 2024-10-30 | 1.0770 | 1.0770 |
| 2024-10-29 | 1.0857 | 1.0857 |
| 2024-10-28 | 1.1037 | 1.1037 |
| 2024-10-25 | 1.0868 | 1.0868 |
| 2024-10-24 | 1.0653 | 1.0653 |
| 2024-10-23 | 1.0728 | 1.0728 |
| 2024-10-22 | 1.0689 | 1.0689 |
| 2024-10-21 | 1.0602 | 1.0602 |
| 2024-10-18 | 1.0448 | 1.0448 |
| 2024-10-17 | 1.0141 | 1.0141 |
| 2024-10-16 | 1.0215 | 1.0215 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0463 | 1.0463 |
| 2024-10-11 | 1.0275 | 1.0275 |
| 2024-10-10 | 1.0498 | 1.0498 |
| 2024-10-09 | 1.0394 | 1.0394 |
| 2024-10-08 | 1.1223 | 1.1223 |
| 2024-09-30 | 1.0610 | 1.0610 |
| 2024-09-27 | 0.9744 | 0.9744 |
| 2024-09-26 | 0.9391 | 0.9391 |
| 2024-09-25 | 0.9060 | 0.9060 |
| 2024-09-24 | 0.9054 | 0.9054 |
| 2024-09-23 | 0.8784 | 0.8784 |
| 2024-09-20 | 0.8779 | 0.8779 |
| 2024-09-19 | 0.8781 | 0.8781 |
| 2024-09-18 | 0.8620 | 0.8620 |
| 2024-09-13 | 0.8634 | 0.8634 |
| 2024-09-12 | 0.8712 | 0.8712 |
| 2024-09-11 | 0.8748 | 0.8748 |
| 2024-09-10 | 0.8767 | 0.8767 |
| 2024-09-09 | 0.8774 | 0.8774 |
| 2024-09-06 | 0.8846 | 0.8846 |
| 2024-09-05 | 0.8955 | 0.8955 |
| 2024-09-04 | 0.8929 | 0.8929 |
| 2024-09-03 | 0.8975 | 0.8975 |
| 2024-09-02 | 0.8928 | 0.8928 |
| 2024-08-30 | 0.9052 | 0.9052 |
| 2024-08-29 | 0.8964 | 0.8964 |
| 2024-08-28 | 0.8855 | 0.8855 |
| 2024-08-27 | 0.8858 | 0.8858 |
| 2024-08-26 | 0.8924 | 0.8924 |
| 2024-08-23 | 0.8894 | 0.8894 |
| 2024-08-22 | 0.8910 | 0.8910 |
| 2024-08-21 | 0.8990 | 0.8990 |
| 2024-08-20 | 0.9009 | 0.9009 |
| 2024-08-19 | 0.9112 | 0.9112 |
| 2024-08-16 | 0.9127 | 0.9127 |
| 2024-08-15 | 0.9168 | 0.9168 |
| 2024-08-14 | 0.9145 | 0.9145 |
| 2024-08-13 | 0.9210 | 0.9210 |
| 2024-08-12 | 0.9205 | 0.9205 |
| 2024-08-09 | 0.9213 | 0.9213 |
| 2024-08-08 | 0.9254 | 0.9254 |
| 2024-08-07 | 0.9234 | 0.9234 |
| 2024-08-06 | 0.9247 | 0.9247 |
| 2024-08-05 | 0.9151 | 0.9151 |
| 2024-08-02 | 0.9252 | 0.9252 |
| 2024-08-01 | 0.9311 | 0.9311 |
| 2024-07-31 | 0.9365 | 0.9365 |
| 2024-07-30 | 0.9126 | 0.9126 |
| 2024-07-29 | 0.9127 | 0.9127 |
| 2024-07-26 | 0.9206 | 0.9206 |
| 2024-07-25 | 0.9107 | 0.9107 |
| 2024-07-24 | 0.9089 | 0.9089 |
| 2024-07-23 | 0.9165 | 0.9165 |
| 2024-07-22 | 0.9366 | 0.9366 |
| 2024-07-19 | 0.9398 | 0.9398 |
| 2024-07-18 | 0.9400 | 0.9400 |
| 2024-07-17 | 0.9397 | 0.9397 |
| 2024-07-16 | 0.9403 | 0.9403 |
| 2024-07-15 | 0.9392 | 0.9392 |
| 2024-07-12 | 0.9446 | 0.9446 |
| 2024-07-11 | 0.9462 | 0.9462 |
| 2024-07-10 | 0.9262 | 0.9262 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9221 | 0.9221 |
| 2024-07-05 | 0.9350 | 0.9350 |
| 2024-07-04 | 0.9272 | 0.9272 |
| 2024-07-03 | 0.9396 | 0.9396 |
| 2024-07-02 | 0.9470 | 0.9470 |
| 2024-07-01 | 0.9520 | 0.9520 |
| 2024-06-30 | 0.9443 | 0.9443 |
| 2024-06-28 | 0.9444 | 0.9444 |
| 2024-06-27 | 0.9407 | 0.9407 |
| 2024-06-26 | 0.9531 | 0.9531 |
| 2024-06-25 | 0.9427 | 0.9427 |
| 2024-06-24 | 0.9438 | 0.9438 |
| 2024-06-21 | 0.9598 | 0.9598 |
| 2024-06-20 | 0.9589 | 0.9589 |
| 2024-06-19 | 0.9696 | 0.9696 |
| 2024-06-18 | 0.9749 | 0.9749 |
| 2024-06-17 | 0.9721 | 0.9721 |
| 2024-06-14 | 0.9774 | 0.9774 |
