中信建投致远混合C(019323)
2025-12-26
1.4226
-0.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4226 | 1.4226 |
| 2025-12-25 | 1.4243 | 1.4243 |
| 2025-12-24 | 1.4155 | 1.4155 |
| 2025-12-23 | 1.4019 | 1.4019 |
| 2025-12-22 | 1.3964 | 1.3964 |
| 2025-12-19 | 1.3703 | 1.3703 |
| 2025-12-18 | 1.3646 | 1.3646 |
| 2025-12-17 | 1.3825 | 1.3825 |
| 2025-12-16 | 1.3420 | 1.3420 |
| 2025-12-15 | 1.3665 | 1.3665 |
| 2025-12-12 | 1.3783 | 1.3783 |
| 2025-12-11 | 1.3643 | 1.3643 |
| 2025-12-10 | 1.3812 | 1.3812 |
| 2025-12-09 | 1.3800 | 1.3800 |
| 2025-12-08 | 1.3794 | 1.3794 |
| 2025-12-05 | 1.3646 | 1.3646 |
| 2025-12-04 | 1.3459 | 1.3459 |
| 2025-12-03 | 1.3418 | 1.3418 |
| 2025-12-02 | 1.3402 | 1.3402 |
| 2025-12-01 | 1.3490 | 1.3490 |
| 2025-11-28 | 1.3344 | 1.3344 |
| 2025-11-27 | 1.3239 | 1.3239 |
| 2025-11-26 | 1.3224 | 1.3224 |
| 2025-11-25 | 1.3103 | 1.3103 |
| 2025-11-24 | 1.2840 | 1.2840 |
| 2025-11-21 | 1.2704 | 1.2704 |
| 2025-11-20 | 1.3158 | 1.3158 |
| 2025-11-19 | 1.3232 | 1.3232 |
| 2025-11-18 | 1.3233 | 1.3233 |
| 2025-11-17 | 1.3356 | 1.3356 |
| 2025-11-14 | 1.3404 | 1.3404 |
| 2025-11-13 | 1.3633 | 1.3633 |
| 2025-11-12 | 1.3473 | 1.3473 |
| 2025-11-11 | 1.3509 | 1.3509 |
| 2025-11-10 | 1.3605 | 1.3605 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3661 | 1.3661 |
| 2025-11-05 | 1.3495 | 1.3495 |
| 2025-11-04 | 1.3438 | 1.3438 |
| 2025-11-03 | 1.3654 | 1.3654 |
| 2025-10-31 | 1.3745 | 1.3745 |
| 2025-10-30 | 1.3900 | 1.3900 |
| 2025-10-29 | 1.4083 | 1.4083 |
| 2025-10-28 | 1.3879 | 1.3879 |
| 2025-10-27 | 1.3960 | 1.3960 |
| 2025-10-24 | 1.3747 | 1.3747 |
| 2025-10-23 | 1.3469 | 1.3469 |
| 2025-10-22 | 1.3511 | 1.3511 |
| 2025-10-21 | 1.3595 | 1.3595 |
| 2025-10-20 | 1.3318 | 1.3318 |
| 2025-10-17 | 1.3200 | 1.3200 |
| 2025-10-16 | 1.3643 | 1.3643 |
| 2025-10-15 | 1.3839 | 1.3839 |
| 2025-10-14 | 1.3607 | 1.3607 |
| 2025-10-13 | 1.3911 | 1.3911 |
| 2025-10-10 | 1.3910 | 1.3910 |
| 2025-10-09 | 1.4028 | 1.4028 |
| 2025-09-30 | 1.3819 | 1.3819 |
| 2025-09-29 | 1.3664 | 1.3664 |
| 2025-09-26 | 1.3511 | 1.3511 |
| 2025-09-25 | 1.3625 | 1.3625 |
| 2025-09-24 | 1.3592 | 1.3592 |
| 2025-09-23 | 1.3391 | 1.3391 |
| 2025-09-22 | 1.3488 | 1.3488 |
| 2025-09-19 | 1.3407 | 1.3407 |
| 2025-09-18 | 1.3499 | 1.3499 |
| 2025-09-17 | 1.3515 | 1.3515 |
| 2025-09-16 | 1.3364 | 1.3364 |
| 2025-09-15 | 1.3244 | 1.3244 |
| 2025-09-12 | 1.3306 | 1.3306 |
| 2025-09-11 | 1.3303 | 1.3303 |
| 2025-09-10 | 1.3016 | 1.3016 |
| 2025-09-09 | 1.3012 | 1.3012 |
| 2025-09-08 | 1.3155 | 1.3155 |
| 2025-09-05 | 1.3091 | 1.3091 |
| 2025-09-04 | 1.2674 | 1.2674 |
| 2025-09-03 | 1.2983 | 1.2983 |
| 2025-09-02 | 1.3065 | 1.3065 |
| 2025-09-01 | 1.3424 | 1.3424 |
| 2025-08-29 | 1.3388 | 1.3388 |
| 2025-08-28 | 1.3222 | 1.3222 |
| 2025-08-27 | 1.3056 | 1.3056 |
| 2025-08-26 | 1.3119 | 1.3119 |
| 2025-08-25 | 1.3059 | 1.3059 |
| 2025-08-22 | 1.2844 | 1.2844 |
| 2025-08-21 | 1.2697 | 1.2697 |
| 2025-08-20 | 1.2798 | 1.2798 |
| 2025-08-19 | 1.2675 | 1.2675 |
| 2025-08-18 | 1.2729 | 1.2729 |
| 2025-08-15 | 1.2542 | 1.2542 |
| 2025-08-14 | 1.2285 | 1.2285 |
| 2025-08-13 | 1.2441 | 1.2441 |
| 2025-08-12 | 1.2257 | 1.2257 |
| 2025-08-11 | 1.2179 | 1.2179 |
| 2025-08-08 | 1.2084 | 1.2084 |
| 2025-08-07 | 1.2095 | 1.2095 |
| 2025-08-06 | 1.2056 | 1.2056 |
| 2025-08-05 | 1.1911 | 1.1911 |
| 2025-08-04 | 1.1834 | 1.1834 |
| 2025-08-01 | 1.1692 | 1.1692 |
| 2025-07-31 | 1.1690 | 1.1690 |
| 2025-07-30 | 1.1736 | 1.1736 |
| 2025-07-29 | 1.1780 | 1.1780 |
| 2025-07-28 | 1.1686 | 1.1686 |
| 2025-07-25 | 1.1582 | 1.1582 |
| 2025-07-24 | 1.1562 | 1.1562 |
| 2025-07-23 | 1.1531 | 1.1531 |
| 2025-07-22 | 1.1577 | 1.1577 |
| 2025-07-21 | 1.1496 | 1.1496 |
| 2025-07-18 | 1.1391 | 1.1391 |
| 2025-07-17 | 1.1399 | 1.1399 |
| 2025-07-16 | 1.1294 | 1.1294 |
| 2025-07-15 | 1.1316 | 1.1316 |
| 2025-07-14 | 1.1305 | 1.1305 |
| 2025-07-11 | 1.1222 | 1.1222 |
| 2025-07-10 | 1.1156 | 1.1156 |
| 2025-07-09 | 1.1189 | 1.1189 |
| 2025-07-08 | 1.1269 | 1.1269 |
| 2025-07-07 | 1.1072 | 1.1072 |
| 2025-07-04 | 1.1082 | 1.1082 |
