近一年中信建投智信物联网C基金净值查询
查询指定日期范围中信建投智信物联网C004636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投智信物联网C |
1.2186 |
-1.67% |
| 2024-04-29 |
中信建投智信物联网C |
1.2393 |
3.41% |
| 2024-04-26 |
中信建投智信物联网C |
1.1984 |
1.33% |
| 2024-04-25 |
中信建投智信物联网C |
1.1827 |
0.48% |
| 2024-04-24 |
中信建投智信物联网C |
1.1771 |
0.57% |
| 2024-04-23 |
中信建投智信物联网C |
1.1704 |
0.21% |
| 2024-04-22 |
中信建投智信物联网C |
1.1679 |
-0.20% |
| 2024-04-19 |
中信建投智信物联网C |
1.1702 |
-1.88% |
| 2024-04-18 |
中信建投智信物联网C |
1.1926 |
-0.14% |
| 2024-04-17 |
中信建投智信物联网C |
1.1943 |
2.45% |
| 2024-04-16 |
中信建投智信物联网C |
1.1657 |
-3.46% |
| 2024-04-15 |
中信建投智信物联网C |
1.2075 |
0.89% |
| 2024-04-11 |
中信建投智信物联网C |
1.2256 |
-0.57% |
| 2024-04-09 |
中信建投智信物联网C |
1.2681 |
0.89% |
| 2024-04-08 |
中信建投智信物联网C |
1.2569 |
-2.90% |
| 2024-04-03 |
中信建投智信物联网C |
1.2945 |
-1.46% |
| 2024-04-02 |
中信建投智信物联网C |
1.3137 |
-1.24% |
| 2024-04-01 |
中信建投智信物联网C |
1.3302 |
2.72% |
| 2024-03-29 |
中信建投智信物联网C |
1.2950 |
0.02% |
| 2024-03-28 |
中信建投智信物联网C |
1.2947 |
0.65% |
| 2024-03-27 |
中信建投智信物联网C |
1.2863 |
-3.46% |
| 2024-03-26 |
中信建投智信物联网C |
1.3324 |
1.06% |
| 2024-03-25 |
中信建投智信物联网C |
1.3184 |
-1.26% |
| 2024-03-22 |
中信建投智信物联网C |
1.3352 |
-2.10% |
| 2024-03-20 |
中信建投智信物联网C |
1.3868 |
0.09% |
| 2024-03-19 |
中信建投智信物联网C |
1.3855 |
-1.34% |
| 2024-03-18 |
中信建投智信物联网C |
1.4043 |
2.20% |
| 2024-03-15 |
中信建投智信物联网C |
1.3741 |
-0.35% |
| 2024-03-14 |
中信建投智信物联网C |
1.3789 |
-1.40% |
| 2024-03-13 |
中信建投智信物联网C |
1.3985 |
-1.10% |
| 2024-03-12 |
中信建投智信物联网C |
1.4141 |
0.02% |
| 2024-03-11 |
中信建投智信物联网C |
1.4138 |
4.22% |
| 2024-03-08 |
中信建投智信物联网C |
1.3565 |
4.90% |
| 2024-03-07 |
中信建投智信物联网C |
1.2931 |
-2.83% |
| 2024-03-06 |
中信建投智信物联网C |
1.3307 |
2.60% |
| 2024-03-05 |
中信建投智信物联网C |
1.2970 |
-1.37% |
| 2024-03-04 |
中信建投智信物联网C |
1.3150 |
1.22% |
| 2024-03-01 |
中信建投智信物联网C |
1.2992 |
1.14% |
| 2024-02-29 |
中信建投智信物联网C |
1.2846 |
3.97% |
| 2024-02-28 |
中信建投智信物联网C |
1.2356 |
-3.33% |
| 2024-02-27 |
中信建投智信物联网C |
1.2781 |
2.30% |
| 2024-02-26 |
中信建投智信物联网C |
1.2494 |
-0.13% |
| 2024-02-23 |
中信建投智信物联网C |
1.2510 |
2.14% |
| 2024-02-22 |
中信建投智信物联网C |
1.2248 |
1.53% |
| 2024-02-21 |
中信建投智信物联网C |
1.2064 |
1.51% |
| 2024-02-20 |
中信建投智信物联网C |
1.1885 |
-0.60% |
| 2024-02-19 |
中信建投智信物联网C |
1.1957 |
0.67% |
| 2024-02-08 |
中信建投智信物联网C |
1.1877 |
2.96% |
| 2024-02-07 |
中信建投智信物联网C |
1.1535 |
2.00% |
| 2024-02-06 |
中信建投智信物联网C |
1.1309 |
6.61% |
| 2024-02-05 |
中信建投智信物联网C |
1.0608 |
-3.31% |
| 2024-02-02 |
中信建投智信物联网C |
1.0971 |
-3.25% |
| 2024-02-01 |
中信建投智信物联网C |
1.1339 |
1.67% |
| 2024-01-31 |
中信建投智信物联网C |
1.1153 |
-3.04% |
| 2024-01-30 |
中信建投智信物联网C |
1.1503 |
-1.96% |
| 2024-01-29 |
中信建投智信物联网C |
1.1733 |
-6.35% |
| 2024-01-26 |
中信建投智信物联网C |
1.2528 |
-3.24% |
| 2024-01-25 |
中信建投智信物联网C |
1.2948 |
0.44% |
| 2024-01-24 |
中信建投智信物联网C |
1.2891 |
-1.65% |
| 2024-01-23 |
中信建投智信物联网C |
1.3107 |
1.50% |
| 2024-01-22 |
中信建投智信物联网C |
1.2913 |
-3.12% |
| 2024-01-19 |
中信建投智信物联网C |
1.3329 |
-2.24% |
| 2024-01-18 |
中信建投智信物联网C |
1.3635 |
3.12% |
| 2024-01-17 |
中信建投智信物联网C |
1.3222 |
-2.82% |
| 2024-01-16 |
中信建投智信物联网C |
1.3605 |
0.54% |
| 2024-01-15 |
中信建投智信物联网C |
1.3532 |
-0.38% |
| 2024-01-12 |
中信建投智信物联网C |
1.3584 |
-0.70% |
| 2024-01-11 |
中信建投智信物联网C |
1.3680 |
1.76% |
| 2024-01-10 |
中信建投智信物联网C |
1.3443 |
1.09% |
| 2024-01-09 |
中信建投智信物联网C |
1.3298 |
1.19% |
| 2024-01-08 |
中信建投智信物联网C |
1.3142 |
-1.14% |
| 2024-01-05 |
中信建投智信物联网C |
1.3293 |
-2.26% |
| 2024-01-04 |
中信建投智信物联网C |
1.3600 |
-1.46% |
| 2024-01-03 |
中信建投智信物联网C |
1.3802 |
-1.24% |
| 2024-01-02 |
中信建投智信物联网C |
1.3975 |
-2.83% |
| 2023-12-29 |
中信建投智信物联网C |
1.4382 |
-0.08% |
| 2023-12-28 |
中信建投智信物联网C |
1.4394 |
5.46% |
| 2023-12-27 |
中信建投智信物联网C |
1.3649 |
0.32% |
| 2023-12-26 |
中信建投智信物联网C |
1.3605 |
-0.23% |
| 2023-12-25 |
中信建投智信物联网C |
1.3636 |
0.14% |
| 2023-12-22 |
中信建投智信物联网C |
1.3617 |
0.93% |
| 2023-12-21 |
中信建投智信物联网C |
1.3492 |
3.00% |
| 2023-12-20 |
中信建投智信物联网C |
1.3099 |
-1.13% |
| 2023-12-19 |
中信建投智信物联网C |
1.3249 |
1.54% |
| 2023-12-18 |
中信建投智信物联网C |
1.3048 |
-2.01% |
| 2023-12-15 |
中信建投智信物联网C |
1.3315 |
0.23% |
| 2023-12-14 |
中信建投智信物联网C |
1.3285 |
-0.69% |
| 2023-12-13 |
中信建投智信物联网C |
1.3377 |
-2.04% |
| 2023-12-12 |
中信建投智信物联网C |
1.3656 |
-1.04% |
| 2023-12-11 |
中信建投智信物联网C |
1.3799 |
0.66% |
| 2023-12-08 |
中信建投智信物联网C |
1.3708 |
0.73% |
| 2023-12-07 |
中信建投智信物联网C |
1.3608 |
-0.95% |
| 2023-12-06 |
中信建投智信物联网C |
1.3738 |
1.21% |
| 2023-12-05 |
中信建投智信物联网C |
1.3574 |
-1.87% |
| 2023-12-04 |
中信建投智信物联网C |
1.3832 |
-1.12% |
| 2023-12-01 |
中信建投智信物联网C |
1.3989 |
-0.19% |
| 2023-11-30 |
中信建投智信物联网C |
1.4015 |
-0.49% |
| 2023-11-29 |
中信建投智信物联网C |
1.4084 |
-1.05% |
| 2023-11-28 |
中信建投智信物联网C |
1.4233 |
0.04% |
| 2023-11-27 |
中信建投智信物联网C |
1.4227 |
-1.00% |
| 2023-11-24 |
中信建投智信物联网C |
1.4371 |
-2.16% |
| 2023-11-23 |
中信建投智信物联网C |
1.4689 |
0.86% |
| 2023-11-22 |
中信建投智信物联网C |
1.4564 |
-2.01% |
| 2023-11-20 |
中信建投智信物联网C |
1.5036 |
-0.34% |
| 2023-11-17 |
中信建投智信物联网C |
1.5087 |
0.43% |
| 2023-11-16 |
中信建投智信物联网C |
1.5022 |
-2.94% |
| 2023-11-15 |
中信建投智信物联网C |
1.5477 |
0.64% |
| 2023-11-14 |
中信建投智信物联网C |
1.5378 |
0.33% |
| 2023-11-13 |
中信建投智信物联网C |
1.5327 |
0.58% |
| 2023-11-10 |
中信建投智信物联网C |
1.5238 |
-1.29% |
| 2023-11-09 |
中信建投智信物联网C |
1.5437 |
2.12% |
| 2023-11-08 |
中信建投智信物联网C |
1.5116 |
0.91% |
| 2023-11-07 |
中信建投智信物联网C |
1.4979 |
0.07% |
| 2023-11-06 |
中信建投智信物联网C |
1.4968 |
3.33% |
| 2023-11-03 |
中信建投智信物联网C |
1.4485 |
2.66% |
| 2023-11-02 |
中信建投智信物联网C |
1.4110 |
-2.36% |
| 2023-11-01 |
中信建投智信物联网C |
1.4451 |
-1.75% |
| 2023-10-31 |
中信建投智信物联网C |
1.4708 |
-1.58% |
| 2023-10-30 |
中信建投智信物联网C |
1.4944 |
1.43% |
| 2023-10-27 |
中信建投智信物联网C |
1.4734 |
3.43% |
| 2023-10-26 |
中信建投智信物联网C |
1.4245 |
-1.60% |
| 2023-10-25 |
中信建投智信物联网C |
1.4476 |
-1.35% |
| 2023-10-24 |
中信建投智信物联网C |
1.4674 |
0.98% |
| 2023-10-23 |
中信建投智信物联网C |
1.4532 |
-3.78% |
| 2023-10-20 |
中信建投智信物联网C |
1.5103 |
0.58% |
| 2023-10-19 |
中信建投智信物联网C |
1.5016 |
0.78% |
| 2023-10-18 |
中信建投智信物联网C |
1.4900 |
-1.40% |
| 2023-10-17 |
中信建投智信物联网C |
1.5112 |
0.07% |
| 2023-10-16 |
中信建投智信物联网C |
1.5101 |
-1.47% |
| 2023-10-13 |
中信建投智信物联网C |
1.5327 |
-1.89% |
| 2023-10-12 |
中信建投智信物联网C |
1.5622 |
1.50% |
| 2023-10-11 |
中信建投智信物联网C |
1.5391 |
0.44% |
| 2023-10-10 |
中信建投智信物联网C |
1.5324 |
-1.62% |
| 2023-10-09 |
中信建投智信物联网C |
1.5577 |
-1.20% |
| 2023-09-28 |
中信建投智信物联网C |
1.5766 |
0.71% |
| 2023-09-27 |
中信建投智信物联网C |
1.5655 |
2.86% |
| 2023-09-26 |
中信建投智信物联网C |
1.5219 |
-0.50% |
| 2023-09-25 |
中信建投智信物联网C |
1.5296 |
-0.20% |
| 2023-09-22 |
中信建投智信物联网C |
1.5326 |
1.88% |
| 2023-09-21 |
中信建投智信物联网C |
1.5043 |
-0.77% |
| 2023-09-20 |
中信建投智信物联网C |
1.5160 |
-0.86% |
| 2023-09-19 |
中信建投智信物联网C |
1.5291 |
-1.55% |
| 2023-09-18 |
中信建投智信物联网C |
1.5532 |
0.54% |
| 2023-09-15 |
中信建投智信物联网C |
1.5449 |
-0.53% |
| 2023-09-14 |
中信建投智信物联网C |
1.5531 |
-1.58% |
| 2023-09-13 |
中信建投智信物联网C |
1.5781 |
-1.25% |
| 2023-09-12 |
中信建投智信物联网C |
1.5980 |
-0.08% |
| 2023-09-11 |
中信建投智信物联网C |
1.5992 |
0.55% |
| 2023-09-08 |
中信建投智信物联网C |
1.5904 |
-1.61% |
| 2023-09-07 |
中信建投智信物联网C |
1.6165 |
-3.39% |
| 2023-09-06 |
中信建投智信物联网C |
1.6732 |
-1.23% |
| 2023-09-05 |
中信建投智信物联网C |
1.6940 |
0.04% |
| 2023-09-04 |
中信建投智信物联网C |
1.6933 |
-0.10% |
| 2023-09-01 |
中信建投智信物联网C |
1.6950 |
-0.24% |
| 2023-08-31 |
中信建投智信物联网C |
1.6991 |
-1.19% |
| 2023-08-30 |
中信建投智信物联网C |
1.7196 |
0.42% |
| 2023-08-29 |
中信建投智信物联网C |
1.7124 |
3.06% |
| 2023-08-28 |
中信建投智信物联网C |
1.6615 |
0.72% |
| 2023-08-25 |
中信建投智信物联网C |
1.6497 |
-0.96% |
| 2023-08-24 |
中信建投智信物联网C |
1.6657 |
3.02% |
| 2023-08-23 |
中信建投智信物联网C |
1.6168 |
-2.88% |
| 2023-08-22 |
中信建投智信物联网C |
1.6647 |
-0.35% |
| 2023-08-21 |
中信建投智信物联网C |
1.6705 |
-3.00% |
| 2023-08-18 |
中信建投智信物联网C |
1.7222 |
-1.11% |
| 2023-08-17 |
中信建投智信物联网C |
1.7416 |
0.36% |
| 2023-08-16 |
中信建投智信物联网C |
1.7354 |
-1.02% |
| 2023-08-15 |
中信建投智信物联网C |
1.7533 |
-3.26% |
| 2023-08-14 |
中信建投智信物联网C |
1.8123 |
-1.19% |
| 2023-08-11 |
中信建投智信物联网C |
1.8342 |
-2.66% |
| 2023-08-10 |
中信建投智信物联网C |
1.8844 |
1.80% |
| 2023-08-09 |
中信建投智信物联网C |
1.8511 |
-0.43% |
| 2023-08-08 |
中信建投智信物联网C |
1.8591 |
-1.13% |
| 2023-08-07 |
中信建投智信物联网C |
1.8804 |
-1.21% |
| 2023-08-04 |
中信建投智信物联网C |
1.9035 |
1.37% |
| 2023-08-03 |
中信建投智信物联网C |
1.8778 |
0.96% |
| 2023-08-02 |
中信建投智信物联网C |
1.8599 |
-0.41% |
| 2023-08-01 |
中信建投智信物联网C |
1.8676 |
-1.91% |
| 2023-07-31 |
中信建投智信物联网C |
1.9039 |
0.36% |
| 2023-07-28 |
中信建投智信物联网C |
1.8970 |
0.80% |
| 2023-07-27 |
中信建投智信物联网C |
1.8820 |
-1.14% |
| 2023-07-26 |
中信建投智信物联网C |
1.9037 |
0.25% |
| 2023-07-25 |
中信建投智信物联网C |
1.8990 |
1.58% |
| 2023-07-24 |
中信建投智信物联网C |
1.8694 |
-1.52% |
| 2023-07-21 |
中信建投智信物联网C |
1.8983 |
-0.74% |
| 2023-07-20 |
中信建投智信物联网C |
1.9124 |
-0.66% |
| 2023-07-19 |
中信建投智信物联网C |
1.9251 |
-1.57% |
| 2023-07-18 |
中信建投智信物联网C |
1.9558 |
-0.88% |
| 2023-07-17 |
中信建投智信物联网C |
1.9731 |
-1.00% |
| 2023-07-14 |
中信建投智信物联网C |
1.9930 |
-1.50% |
| 2023-07-13 |
中信建投智信物联网C |
2.0234 |
0.50% |
| 2023-07-12 |
中信建投智信物联网C |
2.0134 |
-0.28% |
| 2023-07-11 |
中信建投智信物联网C |
2.0190 |
-0.27% |
| 2023-07-10 |
中信建投智信物联网C |
2.0245 |
1.21% |
| 2023-07-07 |
中信建投智信物联网C |
2.0002 |
-2.11% |
| 2023-07-06 |
中信建投智信物联网C |
2.0434 |
-0.34% |
| 2023-07-05 |
中信建投智信物联网C |
2.0504 |
-1.93% |
| 2023-07-04 |
中信建投智信物联网C |
2.0908 |
-1.18% |
| 2023-07-03 |
中信建投智信物联网C |
2.1158 |
0.51% |
| 2023-06-30 |
中信建投智信物联网C |
2.1051 |
1.45% |
| 2023-06-29 |
中信建投智信物联网C |
2.0751 |
-0.80% |
| 2023-06-28 |
中信建投智信物联网C |
2.0919 |
0.36% |
| 2023-06-27 |
中信建投智信物联网C |
2.0844 |
0.47% |
| 2023-06-26 |
中信建投智信物联网C |
2.0747 |
1.15% |
| 2023-06-21 |
中信建投智信物联网C |
2.0511 |
-1.07% |
| 2023-06-20 |
中信建投智信物联网C |
2.0733 |
-0.25% |
| 2023-06-19 |
中信建投智信物联网C |
2.0785 |
0.14% |
| 2023-06-16 |
中信建投智信物联网C |
2.0755 |
2.47% |
| 2023-06-15 |
中信建投智信物联网C |
2.0255 |
5.81% |
| 2023-06-14 |
中信建投智信物联网C |
1.9143 |
-1.56% |
| 2023-06-13 |
中信建投智信物联网C |
1.9446 |
-0.07% |
| 2023-06-12 |
中信建投智信物联网C |
1.9460 |
1.21% |
| 2023-06-09 |
中信建投智信物联网C |
1.9228 |
2.21% |
| 2023-06-08 |
中信建投智信物联网C |
1.8812 |
-0.41% |
| 2023-06-07 |
中信建投智信物联网C |
1.8889 |
-1.40% |
| 2023-06-06 |
中信建投智信物联网C |
1.9158 |
-0.23% |
| 2023-06-05 |
中信建投智信物联网C |
1.9202 |
-2.34% |
| 2023-06-02 |
中信建投智信物联网C |
1.9663 |
0.89% |
| 2023-06-01 |
中信建投智信物联网C |
1.9490 |
-0.96% |
| 2023-05-31 |
中信建投智信物联网C |
1.9678 |
-0.55% |
| 2023-05-30 |
中信建投智信物联网C |
1.9786 |
-0.16% |
| 2023-05-29 |
中信建投智信物联网C |
1.9817 |
-5.01% |
| 2023-05-26 |
中信建投智信物联网C |
2.0863 |
-3.07% |
| 2023-05-25 |
中信建投智信物联网C |
2.1523 |
2.34% |
| 2023-05-24 |
中信建投智信物联网C |
2.1031 |
2.24% |
| 2023-05-23 |
中信建投智信物联网C |
2.0571 |
-0.17% |
| 2023-05-22 |
中信建投智信物联网C |
2.0607 |
0.20% |
| 2023-05-19 |
中信建投智信物联网C |
2.0565 |
-0.46% |
| 2023-05-18 |
中信建投智信物联网C |
2.0659 |
-1.84% |
| 2023-05-17 |
中信建投智信物联网C |
2.1046 |
0.05% |
| 2023-05-16 |
中信建投智信物联网C |
2.1036 |
0.95% |
| 2023-05-15 |
中信建投智信物联网C |
2.0838 |
5.13% |
| 2023-05-12 |
中信建投智信物联网C |
1.9822 |
-2.29% |
| 2023-05-11 |
中信建投智信物联网C |
2.0286 |
1.00% |
| 2023-05-10 |
中信建投智信物联网C |
2.0085 |
0.69% |
| 2023-05-09 |
中信建投智信物联网C |
1.9947 |
-1.81% |
| 2023-05-08 |
中信建投智信物联网C |
2.0314 |
-0.34% |
| 2023-05-05 |
中信建投智信物联网C |
2.0383 |
-1.64% |
