中信建投致远混合A(019322)
2025-05-16
1.0429
0.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0429 | 1.0429 |
| 2025-05-15 | 1.0383 | 1.0383 |
| 2025-05-14 | 1.0498 | 1.0498 |
| 2025-05-13 | 1.0496 | 1.0496 |
| 2025-05-12 | 1.0533 | 1.0533 |
| 2025-05-09 | 1.0446 | 1.0446 |
| 2025-05-08 | 1.0528 | 1.0528 |
| 2025-05-07 | 1.0479 | 1.0479 |
| 2025-05-06 | 1.0474 | 1.0474 |
| 2025-04-30 | 1.0233 | 1.0233 |
| 2025-04-29 | 1.0153 | 1.0153 |
| 2025-04-28 | 1.0161 | 1.0161 |
| 2025-04-25 | 1.0227 | 1.0227 |
| 2025-04-24 | 1.0204 | 1.0204 |
| 2025-04-23 | 1.0277 | 1.0277 |
| 2025-04-22 | 1.0148 | 1.0148 |
| 2025-04-21 | 1.0171 | 1.0171 |
| 2025-04-18 | 0.9938 | 0.9938 |
| 2025-04-17 | 0.9950 | 0.9950 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 1.0037 | 1.0037 |
| 2025-04-14 | 1.0060 | 1.0060 |
| 2025-04-11 | 0.9945 | 0.9945 |
| 2025-04-10 | 0.9816 | 0.9816 |
| 2025-04-09 | 0.9519 | 0.9519 |
| 2025-04-08 | 0.9372 | 0.9372 |
| 2025-04-07 | 0.9383 | 0.9383 |
| 2025-04-03 | 1.0327 | 1.0327 |
| 2025-04-02 | 1.0592 | 1.0592 |
| 2025-04-01 | 1.0582 | 1.0582 |
| 2025-03-31 | 1.0592 | 1.0592 |
| 2025-03-28 | 1.0543 | 1.0543 |
| 2025-03-27 | 1.0564 | 1.0564 |
| 2025-03-26 | 1.0558 | 1.0558 |
| 2025-03-25 | 1.0541 | 1.0541 |
| 2025-03-24 | 1.0671 | 1.0671 |
| 2025-03-21 | 1.0582 | 1.0582 |
| 2025-03-20 | 1.0834 | 1.0834 |
| 2025-03-19 | 1.0891 | 1.0891 |
| 2025-03-18 | 1.0970 | 1.0970 |
| 2025-03-17 | 1.0828 | 1.0828 |
| 2025-03-14 | 1.0802 | 1.0802 |
| 2025-03-13 | 1.0602 | 1.0602 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0741 | 1.0741 |
| 2025-03-10 | 1.0781 | 1.0781 |
| 2025-03-07 | 1.0794 | 1.0794 |
| 2025-03-06 | 1.0836 | 1.0836 |
| 2025-03-05 | 1.0705 | 1.0705 |
| 2025-03-04 | 1.0654 | 1.0654 |
| 2025-03-03 | 1.0633 | 1.0633 |
| 2025-02-28 | 1.0530 | 1.0530 |
| 2025-02-27 | 1.0804 | 1.0804 |
| 2025-02-26 | 1.0819 | 1.0819 |
| 2025-02-25 | 1.0735 | 1.0735 |
| 2025-02-24 | 1.0811 | 1.0811 |
| 2025-02-21 | 1.0897 | 1.0897 |
| 2025-02-20 | 1.0801 | 1.0801 |
| 2025-02-19 | 1.0690 | 1.0690 |
| 2025-02-18 | 1.0516 | 1.0516 |
| 2025-02-17 | 1.0647 | 1.0647 |
| 2025-02-14 | 1.0625 | 1.0625 |
| 2025-02-13 | 1.0612 | 1.0612 |
| 2025-02-12 | 1.0798 | 1.0798 |
| 2025-02-11 | 1.0685 | 1.0685 |
| 2025-02-10 | 1.0665 | 1.0665 |
| 2025-02-07 | 1.0666 | 1.0666 |
| 2025-02-06 | 1.0536 | 1.0536 |
| 2025-02-05 | 1.0313 | 1.0313 |
| 2025-01-27 | 1.0440 | 1.0440 |
| 2025-01-24 | 1.0542 | 1.0542 |
| 2025-01-23 | 1.0396 | 1.0396 |
| 2025-01-22 | 1.0474 | 1.0474 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0388 | 1.0388 |
| 2025-01-17 | 1.0312 | 1.0312 |
| 2025-01-16 | 1.0106 | 1.0106 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0211 | 1.0211 |
| 2025-01-13 | 0.9854 | 0.9854 |
| 2025-01-10 | 0.9926 | 0.9926 |
| 2025-01-09 | 1.0016 | 1.0016 |
| 2025-01-08 | 1.0012 | 1.0012 |
| 2025-01-07 | 0.9939 | 0.9939 |
| 2025-01-06 | 0.9722 | 0.9722 |
| 2025-01-03 | 0.9759 | 0.9759 |
| 2025-01-02 | 0.9950 | 0.9950 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0464 | 1.0464 |
| 2024-12-27 | 1.0496 | 1.0496 |
| 2024-12-26 | 1.0601 | 1.0601 |
| 2024-12-25 | 1.0450 | 1.0450 |
| 2024-12-24 | 1.0507 | 1.0507 |
| 2024-12-23 | 1.0280 | 1.0280 |
| 2024-12-20 | 1.0423 | 1.0423 |
| 2024-12-19 | 1.0299 | 1.0299 |
| 2024-12-18 | 1.0183 | 1.0183 |
| 2024-12-17 | 1.0070 | 1.0070 |
| 2024-12-16 | 1.0123 | 1.0123 |
| 2024-12-13 | 1.0302 | 1.0302 |
| 2024-12-12 | 1.0401 | 1.0401 |
| 2024-12-11 | 1.0314 | 1.0314 |
| 2024-12-10 | 1.0225 | 1.0225 |
| 2024-12-09 | 1.0089 | 1.0089 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0027 | 1.0027 |
| 2024-12-04 | 0.9975 | 0.9975 |
| 2024-12-03 | 1.0051 | 1.0051 |
| 2024-12-02 | 1.0105 | 1.0105 |
| 2024-11-29 | 0.9987 | 0.9987 |
| 2024-11-28 | 0.9812 | 0.9812 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9654 | 0.9654 |
| 2024-11-25 | 0.9685 | 0.9685 |
| 2024-11-22 | 0.9725 | 0.9725 |
| 2024-11-21 | 1.0087 | 1.0087 |
