基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投致远混合A(019322)
2024-05-31
1.0259
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0259 | 1.0259 |
| 2024-05-30 | 1.0254 | 1.0254 |
| 2024-05-29 | 1.0302 | 1.0302 |
| 2024-05-28 | 1.0310 | 1.0310 |
| 2024-05-27 | 1.0356 | 1.0356 |
| 2024-05-24 | 1.0266 | 1.0266 |
| 2024-05-23 | 1.0304 | 1.0304 |
| 2024-05-22 | 1.0363 | 1.0363 |
| 2024-05-21 | 1.0382 | 1.0382 |
| 2024-05-20 | 1.0380 | 1.0380 |
| 2024-05-17 | 1.0367 | 1.0367 |
| 2024-05-16 | 1.0327 | 1.0327 |
| 2024-05-15 | 1.0330 | 1.0330 |
| 2024-05-14 | 1.0381 | 1.0381 |
| 2024-05-13 | 1.0374 | 1.0374 |
| 2024-05-10 | 1.0353 | 1.0353 |
| 2024-05-09 | 1.0355 | 1.0355 |
| 2024-05-08 | 1.0287 | 1.0287 |
| 2024-05-07 | 1.0315 | 1.0315 |
| 2024-05-06 | 1.0331 | 1.0331 |
| 2024-04-30 | 1.0162 | 1.0162 |
| 2024-04-29 | 1.0140 | 1.0140 |
| 2024-04-26 | 1.0108 | 1.0108 |
| 2024-04-25 | 1.0092 | 1.0092 |
| 2024-04-24 | 1.0077 | 1.0077 |
| 2024-04-23 | 1.0043 | 1.0043 |
| 2024-04-22 | 1.0115 | 1.0115 |
| 2024-04-19 | 1.0173 | 1.0173 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0133 | 1.0133 |
| 2024-04-16 | 0.9966 | 0.9966 |
| 2024-04-15 | 1.0114 | 1.0114 |
| 2024-04-12 | 1.0101 | 1.0101 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0105 | 1.0105 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 1.0148 | 1.0148 |
| 2024-04-03 | 1.0190 | 1.0190 |
| 2024-04-02 | 1.0174 | 1.0174 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0075 | 1.0075 |
| 2024-03-28 | 0.9987 | 0.9987 |
| 2024-03-27 | 0.9984 | 0.9984 |
| 2024-03-26 | 1.0022 | 1.0022 |
| 2024-03-25 | 1.0005 | 1.0005 |
| 2024-03-22 | 1.0014 | 1.0014 |
| 2024-03-21 | 1.0052 | 1.0052 |
| 2024-03-20 | 1.0038 | 1.0038 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0034 | 1.0034 |
| 2024-03-15 | 1.0026 | 1.0026 |
| 2024-03-14 | 0.9997 | 0.9997 |
| 2024-03-13 | 0.9988 | 0.9988 |
| 2024-03-12 | 1.0011 | 1.0011 |
| 2024-03-11 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0101 | 1.0101 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0069 | 1.0069 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0048 | 1.0048 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0055 | 1.0055 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0000 | 1.0000 |
