中信建投趋势领航两年持有期混合C(016266)
2026-04-07
1.4387
0.8835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4387 | 1.4387 |
| 2026-04-03 | 1.4261 | 1.4261 |
| 2026-04-02 | 1.4449 | 1.4449 |
| 2026-04-01 | 1.4588 | 1.4588 |
| 2026-03-31 | 1.4356 | 1.4356 |
| 2026-03-30 | 1.4485 | 1.4485 |
| 2026-03-27 | 1.4523 | 1.4523 |
| 2026-03-26 | 1.4368 | 1.4368 |
| 2026-03-25 | 1.4488 | 1.4488 |
| 2026-03-24 | 1.4222 | 1.4222 |
| 2026-03-23 | 1.3926 | 1.3926 |
| 2026-03-20 | 1.4553 | 1.4553 |
| 2026-03-19 | 1.4782 | 1.4782 |
| 2026-03-18 | 1.5124 | 1.5124 |
| 2026-03-17 | 1.5091 | 1.5091 |
| 2026-03-16 | 1.5289 | 1.5289 |
| 2026-03-13 | 1.5266 | 1.5266 |
| 2026-03-12 | 1.5360 | 1.5360 |
| 2026-03-11 | 1.5408 | 1.5408 |
| 2026-03-10 | 1.5422 | 1.5422 |
| 2026-03-09 | 1.5174 | 1.5174 |
| 2026-03-06 | 1.5297 | 1.5297 |
| 2026-03-05 | 1.5092 | 1.5092 |
| 2026-03-04 | 1.4967 | 1.4967 |
| 2026-03-03 | 1.5148 | 1.5148 |
| 2026-03-02 | 1.5459 | 1.5459 |
| 2026-02-27 | 1.5738 | 1.5738 |
| 2026-02-26 | 1.5687 | 1.5687 |
| 2026-02-25 | 1.5730 | 1.5730 |
| 2026-02-24 | 1.5635 | 1.5635 |
| 2026-02-13 | 1.5592 | 1.5592 |
| 2026-02-12 | 1.5688 | 1.5688 |
| 2026-02-11 | 1.5639 | 1.5639 |
| 2026-02-10 | 1.5657 | 1.5657 |
| 2026-02-09 | 1.5684 | 1.5684 |
| 2026-02-06 | 1.5505 | 1.5505 |
| 2026-02-05 | 1.5467 | 1.5467 |
| 2026-02-04 | 1.5520 | 1.5520 |
| 2026-02-03 | 1.5451 | 1.5451 |
| 2026-02-02 | 1.5142 | 1.5142 |
| 2026-01-30 | 1.5528 | 1.5528 |
| 2026-01-29 | 1.5571 | 1.5571 |
| 2026-01-28 | 1.5736 | 1.5736 |
| 2026-01-27 | 1.5938 | 1.5938 |
| 2026-01-26 | 1.6046 | 1.6046 |
| 2026-01-23 | 1.6283 | 1.6283 |
| 2026-01-22 | 1.5998 | 1.5998 |
| 2026-01-21 | 1.5976 | 1.5976 |
| 2026-01-20 | 1.5857 | 1.5857 |
| 2026-01-19 | 1.5920 | 1.5920 |
| 2026-01-16 | 1.5677 | 1.5677 |
| 2026-01-15 | 1.5642 | 1.5642 |
| 2026-01-14 | 1.5643 | 1.5643 |
| 2026-01-13 | 1.5517 | 1.5517 |
| 2026-01-12 | 1.5797 | 1.5797 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5236 | 1.5236 |
| 2026-01-07 | 1.5105 | 1.5105 |
| 2026-01-06 | 1.5048 | 1.5048 |
| 2026-01-05 | 1.4823 | 1.4823 |
| 2025-12-31 | 1.4415 | 1.4415 |
| 2025-12-30 | 1.4416 | 1.4416 |
| 2025-12-29 | 1.4371 | 1.4371 |
| 2025-12-26 | 1.4445 | 1.4445 |
| 2025-12-25 | 1.4468 | 1.4468 |
| 2025-12-24 | 1.4389 | 1.4389 |
| 2025-12-23 | 1.4234 | 1.4234 |
| 2025-12-22 | 1.4276 | 1.4276 |
| 2025-12-19 | 1.4140 | 1.4140 |
| 2025-12-18 | 1.3962 | 1.3962 |
| 2025-12-17 | 1.4038 | 1.4038 |
| 2025-12-16 | 1.3815 | 1.3815 |
| 2025-12-15 | 1.4022 | 1.4022 |
| 2025-12-12 | 1.4189 | 1.4189 |
| 2025-12-11 | 1.4145 | 1.4145 |
| 2025-12-10 | 1.4204 | 1.4204 |
| 2025-12-09 | 1.4217 | 1.4217 |
| 2025-12-08 | 1.4294 | 1.4294 |
| 2025-12-05 | 1.4178 | 1.4178 |
| 2025-12-04 | 1.4083 | 1.4083 |
| 2025-12-03 | 1.4053 | 1.4053 |
| 2025-12-02 | 1.4106 | 1.4106 |
| 2025-12-01 | 1.4200 | 1.4200 |
| 2025-11-28 | 1.4051 | 1.4051 |
| 2025-11-27 | 1.3962 | 1.3962 |
| 2025-11-26 | 1.3963 | 1.3963 |
| 2025-11-25 | 1.3895 | 1.3895 |
| 2025-11-24 | 1.3711 | 1.3711 |
| 2025-11-21 | 1.3569 | 1.3569 |
| 2025-11-20 | 1.3953 | 1.3953 |
| 2025-11-19 | 1.4021 | 1.4021 |
| 2025-11-18 | 1.4155 | 1.4155 |
| 2025-11-17 | 1.4307 | 1.4307 |
| 2025-11-14 | 1.4419 | 1.4419 |
| 2025-11-13 | 1.4630 | 1.4630 |
| 2025-11-12 | 1.4561 | 1.4561 |
| 2025-11-11 | 1.4496 | 1.4496 |
| 2025-11-10 | 1.4561 | 1.4561 |
| 2025-11-07 | 1.4631 | 1.4631 |
| 2025-11-06 | 1.4711 | 1.4711 |
| 2025-11-05 | 1.4490 | 1.4490 |
| 2025-11-04 | 1.4325 | 1.4325 |
| 2025-11-03 | 1.4577 | 1.4577 |
| 2025-10-31 | 1.4609 | 1.4609 |
| 2025-10-30 | 1.4610 | 1.4610 |
| 2025-10-29 | 1.4784 | 1.4784 |
| 2025-10-28 | 1.4618 | 1.4618 |
| 2025-10-27 | 1.4575 | 1.4575 |
| 2025-10-24 | 1.4493 | 1.4493 |
| 2025-10-23 | 1.4335 | 1.4335 |
| 2025-10-22 | 1.4389 | 1.4389 |
| 2025-10-21 | 1.4476 | 1.4476 |
| 2025-10-20 | 1.4182 | 1.4182 |
| 2025-10-17 | 1.4037 | 1.4037 |
| 2025-10-16 | 1.4396 | 1.4396 |
| 2025-10-15 | 1.4530 | 1.4530 |
| 2025-10-14 | 1.4331 | 1.4331 |
| 2025-10-13 | 1.4510 | 1.4510 |
