中信建投消费升级混合发起式A(018975)
2025-11-28
0.8144
-0.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8144 | 0.8144 |
| 2025-11-27 | 0.8175 | 0.8175 |
| 2025-11-26 | 0.8168 | 0.8168 |
| 2025-11-25 | 0.8190 | 0.8190 |
| 2025-11-24 | 0.8170 | 0.8170 |
| 2025-11-21 | 0.8182 | 0.8182 |
| 2025-11-20 | 0.8218 | 0.8218 |
| 2025-11-19 | 0.8202 | 0.8202 |
| 2025-11-18 | 0.8205 | 0.8205 |
| 2025-11-17 | 0.8214 | 0.8214 |
| 2025-11-14 | 0.8263 | 0.8263 |
| 2025-11-13 | 0.8287 | 0.8287 |
| 2025-11-12 | 0.8328 | 0.8328 |
| 2025-11-11 | 0.8311 | 0.8311 |
| 2025-11-10 | 0.8296 | 0.8296 |
| 2025-11-07 | 0.8244 | 0.8244 |
| 2025-11-06 | 0.8255 | 0.8255 |
| 2025-11-05 | 0.8253 | 0.8253 |
| 2025-11-04 | 0.8253 | 0.8253 |
| 2025-11-03 | 0.8206 | 0.8206 |
| 2025-10-31 | 0.8153 | 0.8153 |
| 2025-10-30 | 0.8177 | 0.8177 |
| 2025-10-29 | 0.8210 | 0.8210 |
| 2025-10-28 | 0.8236 | 0.8236 |
| 2025-10-27 | 0.8203 | 0.8203 |
| 2025-10-24 | 0.8182 | 0.8182 |
| 2025-10-23 | 0.8185 | 0.8185 |
| 2025-10-22 | 0.8174 | 0.8174 |
| 2025-10-21 | 0.8132 | 0.8132 |
| 2025-10-20 | 0.8156 | 0.8156 |
| 2025-10-17 | 0.8155 | 0.8155 |
| 2025-10-16 | 0.8163 | 0.8163 |
| 2025-10-15 | 0.8111 | 0.8111 |
| 2025-10-14 | 0.8114 | 0.8114 |
| 2025-10-13 | 0.8032 | 0.8032 |
| 2025-10-10 | 0.8035 | 0.8035 |
| 2025-10-09 | 0.8004 | 0.8004 |
| 2025-09-30 | 0.7994 | 0.7994 |
| 2025-09-29 | 0.8031 | 0.8031 |
| 2025-09-26 | 0.8037 | 0.8037 |
| 2025-09-25 | 0.8031 | 0.8031 |
| 2025-09-24 | 0.8068 | 0.8068 |
| 2025-09-23 | 0.8049 | 0.8049 |
| 2025-09-22 | 0.8022 | 0.8022 |
| 2025-09-19 | 0.8067 | 0.8067 |
| 2025-09-18 | 0.8070 | 0.8070 |
| 2025-09-17 | 0.8156 | 0.8156 |
| 2025-09-16 | 0.8157 | 0.8157 |
| 2025-09-15 | 0.8178 | 0.8178 |
| 2025-09-12 | 0.8188 | 0.8188 |
| 2025-09-11 | 0.8218 | 0.8218 |
| 2025-09-10 | 0.8191 | 0.8191 |
| 2025-09-09 | 0.8198 | 0.8198 |
| 2025-09-08 | 0.8186 | 0.8186 |
| 2025-09-05 | 0.8135 | 0.8135 |
| 2025-09-04 | 0.8143 | 0.8143 |
| 2025-09-03 | 0.8113 | 0.8113 |
| 2025-09-02 | 0.8164 | 0.8164 |
| 2025-09-01 | 0.8145 | 0.8145 |
| 2025-08-29 | 0.8149 | 0.8149 |
| 2025-08-28 | 0.8103 | 0.8103 |
| 2025-08-27 | 0.8107 | 0.8107 |
| 2025-08-26 | 0.8195 | 0.8195 |
| 2025-08-25 | 0.8141 | 0.8141 |
| 2025-08-22 | 0.8083 | 0.8083 |
| 2025-08-21 | 0.8072 | 0.8072 |
| 2025-08-20 | 0.8030 | 0.8030 |
| 2025-08-19 | 0.7999 | 0.7999 |
| 2025-08-18 | 0.7997 | 0.7997 |
| 2025-08-15 | 0.7996 | 0.7996 |
| 2025-08-14 | 0.8009 | 0.8009 |
| 2025-08-13 | 0.8035 | 0.8035 |
| 2025-08-12 | 0.8045 | 0.8045 |
| 2025-08-11 | 0.8047 | 0.8047 |
| 2025-08-08 | 0.8062 | 0.8062 |
| 2025-08-07 | 0.8053 | 0.8053 |
| 2025-08-06 | 0.8037 | 0.8037 |
| 2025-08-05 | 0.8032 | 0.8032 |
| 2025-08-04 | 0.7992 | 0.7992 |
| 2025-08-01 | 0.7975 | 0.7975 |
| 2025-07-31 | 0.7976 | 0.7976 |
| 2025-07-30 | 0.8066 | 0.8066 |
| 2025-07-29 | 0.8049 | 0.8049 |
| 2025-07-28 | 0.8072 | 0.8072 |
| 2025-07-25 | 0.8138 | 0.8138 |
| 2025-07-24 | 0.8189 | 0.8189 |
| 2025-07-23 | 0.8204 | 0.8204 |
| 2025-07-22 | 0.8219 | 0.8219 |
| 2025-07-21 | 0.8135 | 0.8135 |
| 2025-07-18 | 0.8096 | 0.8096 |
| 2025-07-17 | 0.8062 | 0.8062 |
| 2025-07-16 | 0.8078 | 0.8078 |
| 2025-07-15 | 0.8080 | 0.8080 |
| 2025-07-14 | 0.8127 | 0.8127 |
| 2025-07-11 | 0.8108 | 0.8108 |
| 2025-07-10 | 0.8093 | 0.8093 |
| 2025-07-09 | 0.8098 | 0.8098 |
| 2025-07-08 | 0.8057 | 0.8057 |
| 2025-07-07 | 0.8063 | 0.8063 |
| 2025-07-04 | 0.8121 | 0.8121 |
| 2025-07-03 | 0.8117 | 0.8117 |
| 2025-07-02 | 0.8094 | 0.8094 |
| 2025-07-01 | 0.8077 | 0.8077 |
| 2025-06-30 | 0.8070 | 0.8070 |
| 2025-06-27 | 0.8058 | 0.8058 |
| 2025-06-26 | 0.8109 | 0.8109 |
| 2025-06-25 | 0.8141 | 0.8141 |
| 2025-06-24 | 0.8160 | 0.8160 |
| 2025-06-23 | 0.8153 | 0.8153 |
| 2025-06-20 | 0.8089 | 0.8089 |
| 2025-06-19 | 0.8057 | 0.8057 |
| 2025-06-18 | 0.8065 | 0.8065 |
| 2025-06-17 | 0.8084 | 0.8084 |
| 2025-06-16 | 0.8055 | 0.8055 |
| 2025-06-13 | 0.8080 | 0.8080 |
| 2025-06-12 | 0.8125 | 0.8125 |
| 2025-06-11 | 0.8163 | 0.8163 |
| 2025-06-10 | 0.8126 | 0.8126 |
| 2025-06-09 | 0.8286 | 0.8286 |
| 2025-06-06 | 0.8280 | 0.8280 |
