中信建投消费升级混合发起式C(018976)
2025-12-26
0.7974
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7974 | 0.7974 |
| 2025-12-25 | 0.7967 | 0.7967 |
| 2025-12-24 | 0.7955 | 0.7955 |
| 2025-12-23 | 0.7961 | 0.7961 |
| 2025-12-22 | 0.7952 | 0.7952 |
| 2025-12-19 | 0.7973 | 0.7973 |
| 2025-12-18 | 0.7978 | 0.7978 |
| 2025-12-17 | 0.7939 | 0.7939 |
| 2025-12-16 | 0.7936 | 0.7936 |
| 2025-12-15 | 0.7957 | 0.7957 |
| 2025-12-12 | 0.7945 | 0.7945 |
| 2025-12-11 | 0.7966 | 0.7966 |
| 2025-12-10 | 0.7970 | 0.7970 |
| 2025-12-09 | 0.7963 | 0.7963 |
| 2025-12-08 | 0.8010 | 0.8010 |
| 2025-12-05 | 0.8052 | 0.8052 |
| 2025-12-04 | 0.8086 | 0.8086 |
| 2025-12-03 | 0.8102 | 0.8102 |
| 2025-12-02 | 0.8072 | 0.8072 |
| 2025-12-01 | 0.8055 | 0.8055 |
| 2025-11-28 | 0.8073 | 0.8073 |
| 2025-11-27 | 0.8105 | 0.8105 |
| 2025-11-26 | 0.8097 | 0.8097 |
| 2025-11-25 | 0.8119 | 0.8119 |
| 2025-11-24 | 0.8100 | 0.8100 |
| 2025-11-21 | 0.8112 | 0.8112 |
| 2025-11-20 | 0.8147 | 0.8147 |
| 2025-11-19 | 0.8132 | 0.8132 |
| 2025-11-18 | 0.8134 | 0.8134 |
| 2025-11-17 | 0.8144 | 0.8144 |
| 2025-11-14 | 0.8192 | 0.8192 |
| 2025-11-13 | 0.8217 | 0.8217 |
| 2025-11-12 | 0.8257 | 0.8257 |
| 2025-11-11 | 0.8241 | 0.8241 |
| 2025-11-10 | 0.8226 | 0.8226 |
| 2025-11-07 | 0.8175 | 0.8175 |
| 2025-11-06 | 0.8185 | 0.8185 |
| 2025-11-05 | 0.8183 | 0.8183 |
| 2025-11-04 | 0.8184 | 0.8184 |
| 2025-11-03 | 0.8137 | 0.8137 |
| 2025-10-31 | 0.8084 | 0.8084 |
| 2025-10-30 | 0.8109 | 0.8109 |
| 2025-10-29 | 0.8141 | 0.8141 |
| 2025-10-28 | 0.8167 | 0.8167 |
| 2025-10-27 | 0.8134 | 0.8134 |
| 2025-10-24 | 0.8114 | 0.8114 |
| 2025-10-23 | 0.8117 | 0.8117 |
| 2025-10-22 | 0.8106 | 0.8106 |
| 2025-10-21 | 0.8065 | 0.8065 |
| 2025-10-20 | 0.8088 | 0.8088 |
| 2025-10-17 | 0.8088 | 0.8088 |
| 2025-10-16 | 0.8096 | 0.8096 |
| 2025-10-15 | 0.8044 | 0.8044 |
| 2025-10-14 | 0.8047 | 0.8047 |
| 2025-10-13 | 0.7967 | 0.7967 |
| 2025-10-10 | 0.7970 | 0.7970 |
| 2025-10-09 | 0.7939 | 0.7939 |
| 2025-09-30 | 0.7930 | 0.7930 |
| 2025-09-29 | 0.7966 | 0.7966 |
| 2025-09-26 | 0.7972 | 0.7972 |
| 2025-09-25 | 0.7967 | 0.7967 |
| 2025-09-24 | 0.8004 | 0.8004 |
| 2025-09-23 | 0.7985 | 0.7985 |
| 2025-09-22 | 0.7958 | 0.7958 |
| 2025-09-19 | 0.8003 | 0.8003 |
| 2025-09-18 | 0.8006 | 0.8006 |
| 2025-09-17 | 0.8092 | 0.8092 |
| 2025-09-16 | 0.8092 | 0.8092 |
| 2025-09-15 | 0.8113 | 0.8113 |
| 2025-09-12 | 0.8124 | 0.8124 |
| 2025-09-11 | 0.8154 | 0.8154 |
| 2025-09-10 | 0.8127 | 0.8127 |
| 2025-09-09 | 0.8134 | 0.8134 |
| 2025-09-08 | 0.8122 | 0.8122 |
| 2025-09-05 | 0.8072 | 0.8072 |
| 2025-09-04 | 0.8080 | 0.8080 |
| 2025-09-03 | 0.8050 | 0.8050 |
| 2025-09-02 | 0.8101 | 0.8101 |
| 2025-09-01 | 0.8082 | 0.8082 |
| 2025-08-29 | 0.8087 | 0.8087 |
| 2025-08-28 | 0.8041 | 0.8041 |
| 2025-08-27 | 0.8045 | 0.8045 |
| 2025-08-26 | 0.8133 | 0.8133 |
| 2025-08-25 | 0.8079 | 0.8079 |
| 2025-08-22 | 0.8022 | 0.8022 |
| 2025-08-21 | 0.8011 | 0.8011 |
| 2025-08-20 | 0.7969 | 0.7969 |
| 2025-08-19 | 0.7939 | 0.7939 |
| 2025-08-18 | 0.7937 | 0.7937 |
| 2025-08-15 | 0.7936 | 0.7936 |
| 2025-08-14 | 0.7949 | 0.7949 |
| 2025-08-13 | 0.7975 | 0.7975 |
| 2025-08-12 | 0.7985 | 0.7985 |
| 2025-08-11 | 0.7986 | 0.7986 |
| 2025-08-08 | 0.8002 | 0.8002 |
| 2025-08-07 | 0.7993 | 0.7993 |
| 2025-08-06 | 0.7977 | 0.7977 |
| 2025-08-05 | 0.7972 | 0.7972 |
| 2025-08-04 | 0.7933 | 0.7933 |
| 2025-08-01 | 0.7916 | 0.7916 |
| 2025-07-31 | 0.7917 | 0.7917 |
| 2025-07-30 | 0.8006 | 0.8006 |
| 2025-07-29 | 0.7990 | 0.7990 |
| 2025-07-28 | 0.8013 | 0.8013 |
| 2025-07-25 | 0.8078 | 0.8078 |
| 2025-07-24 | 0.8129 | 0.8129 |
| 2025-07-23 | 0.8145 | 0.8145 |
| 2025-07-22 | 0.8159 | 0.8159 |
| 2025-07-21 | 0.8076 | 0.8076 |
| 2025-07-18 | 0.8038 | 0.8038 |
| 2025-07-17 | 0.8004 | 0.8004 |
| 2025-07-16 | 0.8020 | 0.8020 |
| 2025-07-15 | 0.8021 | 0.8021 |
| 2025-07-14 | 0.8068 | 0.8068 |
| 2025-07-11 | 0.8050 | 0.8050 |
| 2025-07-10 | 0.8036 | 0.8036 |
| 2025-07-09 | 0.8040 | 0.8040 |
| 2025-07-08 | 0.8000 | 0.8000 |
| 2025-07-07 | 0.8006 | 0.8006 |
| 2025-07-04 | 0.8064 | 0.8064 |
