中信建投趋势领航两年持有期混合C(016266)
2025-12-24
1.4389
1.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.4601 | 1.4601 |
| 2025-10-09 | 1.4755 | 1.4755 |
| 2025-09-30 | 1.4606 | 1.4606 |
| 2025-09-29 | 1.4540 | 1.4540 |
| 2025-09-26 | 1.4414 | 1.4414 |
| 2025-09-25 | 1.4540 | 1.4540 |
| 2025-09-24 | 1.4606 | 1.4606 |
| 2025-09-23 | 1.4370 | 1.4370 |
| 2025-09-22 | 1.4452 | 1.4452 |
| 2025-09-19 | 1.4287 | 1.4287 |
| 2025-09-18 | 1.4389 | 1.4389 |
| 2025-09-17 | 1.4543 | 1.4543 |
| 2025-09-16 | 1.4342 | 1.4342 |
| 2025-09-15 | 1.4277 | 1.4277 |
| 2025-09-12 | 1.4263 | 1.4263 |
| 2025-09-11 | 1.4313 | 1.4313 |
| 2025-09-10 | 1.4105 | 1.4105 |
| 2025-09-09 | 1.4103 | 1.4103 |
| 2025-09-08 | 1.4393 | 1.4393 |
| 2025-09-05 | 1.4167 | 1.4167 |
| 2025-09-04 | 1.3844 | 1.3844 |
| 2025-09-03 | 1.3962 | 1.3962 |
| 2025-09-02 | 1.4058 | 1.4058 |
| 2025-09-01 | 1.4311 | 1.4311 |
| 2025-08-29 | 1.4151 | 1.4151 |
| 2025-08-28 | 1.4135 | 1.4135 |
| 2025-08-27 | 1.4192 | 1.4192 |
| 2025-08-26 | 1.4455 | 1.4455 |
| 2025-08-25 | 1.4487 | 1.4487 |
| 2025-08-22 | 1.4328 | 1.4328 |
| 2025-08-21 | 1.4327 | 1.4327 |
| 2025-08-20 | 1.4387 | 1.4387 |
| 2025-08-19 | 1.4322 | 1.4322 |
| 2025-08-18 | 1.4266 | 1.4266 |
| 2025-08-15 | 1.4043 | 1.4043 |
| 2025-08-14 | 1.3847 | 1.3847 |
| 2025-08-13 | 1.3953 | 1.3953 |
| 2025-08-12 | 1.3889 | 1.3889 |
| 2025-08-11 | 1.3843 | 1.3843 |
| 2025-08-08 | 1.3594 | 1.3594 |
| 2025-08-07 | 1.3499 | 1.3499 |
| 2025-08-06 | 1.3540 | 1.3540 |
| 2025-08-05 | 1.3526 | 1.3526 |
| 2025-08-04 | 1.3444 | 1.3444 |
| 2025-08-01 | 1.3312 | 1.3312 |
| 2025-07-31 | 1.3194 | 1.3194 |
| 2025-07-30 | 1.3260 | 1.3260 |
| 2025-07-29 | 1.3232 | 1.3232 |
| 2025-07-28 | 1.3097 | 1.3097 |
| 2025-07-25 | 1.2994 | 1.2994 |
| 2025-07-24 | 1.2969 | 1.2969 |
| 2025-07-23 | 1.2843 | 1.2843 |
| 2025-07-22 | 1.2873 | 1.2873 |
| 2025-07-21 | 1.2857 | 1.2857 |
| 2025-07-18 | 1.2770 | 1.2770 |
| 2025-07-17 | 1.2703 | 1.2703 |
| 2025-07-16 | 1.2537 | 1.2537 |
| 2025-07-15 | 1.2472 | 1.2472 |
| 2025-07-14 | 1.2552 | 1.2552 |
| 2025-07-11 | 1.2492 | 1.2492 |
| 2025-07-10 | 1.2457 | 1.2457 |
| 2025-07-09 | 1.2423 | 1.2423 |
| 2025-07-08 | 1.2459 | 1.2459 |
| 2025-07-07 | 1.2371 | 1.2371 |
| 2025-07-04 | 1.2302 | 1.2302 |
| 2025-07-03 | 1.2301 | 1.2301 |
| 2025-07-02 | 1.2167 | 1.2167 |
