今年以来中信建投智信物联网A|中信建投智信物联网基金净值查询
查询指定日期范围中信建投智信物联网A001809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信建投智信物联网A |
1.1373 |
-2.10% |
| 2025-12-12 |
中信建投智信物联网A |
1.1617 |
0.99% |
| 2025-12-11 |
中信建投智信物联网A |
1.1503 |
-1.14% |
| 2025-12-10 |
中信建投智信物联网A |
1.1636 |
-0.56% |
| 2025-12-09 |
中信建投智信物联网A |
1.1702 |
-0.26% |
| 2025-12-08 |
中信建投智信物联网A |
1.1732 |
2.59% |
| 2025-12-05 |
中信建投智信物联网A |
1.1436 |
0.51% |
| 2025-12-04 |
中信建投智信物联网A |
1.1378 |
-0.36% |
| 2025-12-03 |
中信建投智信物联网A |
1.1419 |
-2.16% |
| 2025-12-02 |
中信建投智信物联网A |
1.1666 |
-1.03% |
| 2025-12-01 |
中信建投智信物联网A |
1.1787 |
0.30% |
| 2025-11-28 |
中信建投智信物联网A |
1.1752 |
0.56% |
| 2025-11-27 |
中信建投智信物联网A |
1.1686 |
-0.93% |
| 2025-11-26 |
中信建投智信物联网A |
1.1796 |
-0.73% |
| 2025-11-25 |
中信建投智信物联网A |
1.1883 |
1.30% |
| 2025-11-24 |
中信建投智信物联网A |
1.1730 |
3.87% |
| 2025-11-21 |
中信建投智信物联网A |
1.1293 |
-2.69% |
| 2025-11-20 |
中信建投智信物联网A |
1.1605 |
-1.64% |
| 2025-11-19 |
中信建投智信物联网A |
1.1798 |
-0.82% |
| 2025-11-18 |
中信建投智信物联网A |
1.1896 |
0.75% |
| 2025-11-17 |
中信建投智信物联网A |
1.1808 |
1.17% |
| 2025-11-14 |
中信建投智信物联网A |
1.1671 |
-4.18% |
| 2025-11-13 |
中信建投智信物联网A |
1.2159 |
1.81% |
| 2025-11-12 |
中信建投智信物联网A |
1.1943 |
-0.82% |
| 2025-11-11 |
中信建投智信物联网A |
1.2042 |
-1.12% |
| 2025-11-10 |
中信建投智信物联网A |
1.2178 |
0.55% |
| 2025-11-07 |
中信建投智信物联网A |
1.2111 |
-1.16% |
| 2025-11-06 |
中信建投智信物联网A |
1.2253 |
1.37% |
| 2025-11-05 |
中信建投智信物联网A |
1.2087 |
-1.22% |
| 2025-11-04 |
中信建投智信物联网A |
1.2235 |
-2.43% |
| 2025-11-03 |
中信建投智信物联网A |
1.2540 |
1.43% |
| 2025-10-31 |
中信建投智信物联网A |
1.2363 |
1.64% |
| 2025-10-30 |
中信建投智信物联网A |
1.2163 |
-1.49% |
| 2025-10-29 |
中信建投智信物联网A |
1.2347 |
0.45% |
| 2025-10-28 |
中信建投智信物联网A |
1.2292 |
0.04% |
| 2025-10-27 |
中信建投智信物联网A |
1.2287 |
0.80% |
| 2025-10-24 |
中信建投智信物联网A |
1.2189 |
2.38% |
| 2025-10-23 |
中信建投智信物联网A |
1.1906 |
-0.31% |
| 2025-10-22 |
中信建投智信物联网A |
1.1943 |
-0.48% |
| 2025-10-21 |
中信建投智信物联网A |
1.2001 |
2.00% |
| 2025-10-20 |
中信建投智信物联网A |
1.1766 |
1.62% |
| 2025-10-17 |
中信建投智信物联网A |
1.1578 |
-3.48% |
| 2025-10-16 |
中信建投智信物联网A |
1.1996 |
-0.84% |
| 2025-10-15 |
中信建投智信物联网A |
1.2098 |
1.84% |
| 2025-10-14 |
中信建投智信物联网A |
1.1879 |
-3.66% |
| 2025-10-13 |
中信建投智信物联网A |
1.2330 |
-1.57% |
| 2025-10-10 |
中信建投智信物联网A |
1.2527 |
-4.28% |
| 2025-10-09 |
中信建投智信物联网A |
1.3087 |
0.49% |
| 2025-09-30 |
中信建投智信物联网A |
1.3023 |
1.17% |
| 2025-09-29 |
中信建投智信物联网A |
1.2873 |
1.74% |
| 2025-09-26 |
中信建投智信物联网A |
1.2653 |
-3.60% |
| 2025-09-25 |
中信建投智信物联网A |
1.3126 |
1.40% |
| 2025-09-24 |
中信建投智信物联网A |
1.2945 |
2.41% |
| 2025-09-23 |
中信建投智信物联网A |
1.2640 |
-2.19% |
| 2025-09-22 |
中信建投智信物联网A |
1.2923 |
1.70% |
| 2025-09-19 |
中信建投智信物联网A |
1.2707 |
-1.00% |
| 2025-09-18 |
中信建投智信物联网A |
1.2836 |
-1.46% |
| 2025-09-17 |
中信建投智信物联网A |
1.3026 |
0.87% |
| 2025-09-16 |
中信建投智信物联网A |
1.2914 |
1.71% |
| 2025-09-15 |
中信建投智信物联网A |
1.2697 |
-0.26% |
| 2025-09-12 |
中信建投智信物联网A |
1.2730 |
0.62% |
| 2025-09-11 |
中信建投智信物联网A |
1.2652 |
3.83% |
| 2025-09-10 |
中信建投智信物联网A |
1.2185 |
1.69% |
| 2025-09-09 |
中信建投智信物联网A |
1.1982 |
-1.60% |
| 2025-09-08 |
中信建投智信物联网A |
1.2177 |
1.03% |
| 2025-09-05 |
中信建投智信物联网A |
1.2053 |
3.26% |
| 2025-09-04 |
中信建投智信物联网A |
1.1672 |
-3.16% |
| 2025-09-03 |
中信建投智信物联网A |
1.2053 |
-1.95% |
| 2025-09-02 |
中信建投智信物联网A |
1.2293 |
-4.26% |
| 2025-09-01 |
中信建投智信物联网A |
1.2840 |
0.95% |
| 2025-08-29 |
中信建投智信物联网A |
1.2719 |
-1.81% |
| 2025-08-28 |
中信建投智信物联网A |
1.2953 |
0.16% |
| 2025-08-27 |
中信建投智信物联网A |
1.2932 |
-1.49% |
| 2025-08-26 |
中信建投智信物联网A |
1.3128 |
0.15% |
| 2025-08-25 |
中信建投智信物联网A |
1.3108 |
1.76% |
| 2025-08-22 |
中信建投智信物联网A |
1.2881 |
2.74% |
| 2025-08-21 |
中信建投智信物联网A |
1.2537 |
-0.23% |
| 2025-08-20 |
中信建投智信物联网A |
1.2566 |
-0.12% |
| 2025-08-19 |
中信建投智信物联网A |
1.2581 |
-0.68% |
| 2025-08-18 |
中信建投智信物联网A |
1.2667 |
3.54% |
| 2025-08-15 |
中信建投智信物联网A |
1.2234 |
1.33% |
| 2025-08-14 |
中信建投智信物联网A |
1.2074 |
-0.81% |
| 2025-08-13 |
中信建投智信物联网A |
1.2172 |
2.05% |
| 2025-08-12 |
中信建投智信物联网A |
1.1927 |
0.86% |
| 2025-08-11 |
中信建投智信物联网A |
1.1825 |
2.07% |
| 2025-08-08 |
中信建投智信物联网A |
1.1585 |
-2.80% |
| 2025-08-07 |
中信建投智信物联网A |
1.1919 |
-0.03% |
| 2025-08-06 |
中信建投智信物联网A |
1.1923 |
1.60% |
| 2025-08-05 |
中信建投智信物联网A |
1.1735 |
-0.42% |
| 2025-08-04 |
中信建投智信物联网A |
1.1784 |
1.06% |
| 2025-08-01 |
中信建投智信物联网A |
1.1660 |
1.22% |
| 2025-07-31 |
中信建投智信物联网A |
1.1519 |
0.90% |
| 2025-07-30 |
中信建投智信物联网A |
1.1416 |
-1.25% |
| 2025-07-29 |
中信建投智信物联网A |
1.1561 |
0.70% |
| 2025-07-28 |
中信建投智信物联网A |
1.1481 |
-0.38% |
| 2025-07-25 |
中信建投智信物联网A |
1.1525 |
1.61% |
| 2025-07-24 |
中信建投智信物联网A |
1.1342 |
1.15% |
| 2025-07-23 |
中信建投智信物联网A |
1.1213 |
0.28% |
| 2025-07-22 |
中信建投智信物联网A |
1.1182 |
-1.36% |
| 2025-07-21 |
中信建投智信物联网A |
1.1336 |
-0.24% |
| 2025-07-18 |
中信建投智信物联网A |
1.1363 |
0.16% |
| 2025-07-17 |
中信建投智信物联网A |
1.1345 |
0.80% |
| 2025-07-16 |
中信建投智信物联网A |
1.1255 |
0.04% |
| 2025-07-15 |
中信建投智信物联网A |
1.1251 |
2.34% |
| 2025-07-14 |
中信建投智信物联网A |
1.0994 |
-0.28% |
| 2025-07-11 |
中信建投智信物联网A |
1.1025 |
0.92% |
| 2025-07-10 |
中信建投智信物联网A |
1.0924 |
-0.25% |
| 2025-07-09 |
中信建投智信物联网A |
1.0951 |
-0.01% |
| 2025-07-08 |
中信建投智信物联网A |
1.0952 |
2.25% |
| 2025-07-07 |
中信建投智信物联网A |
1.0711 |
-0.34% |
| 2025-07-04 |
中信建投智信物联网A |
1.0748 |
0.07% |
| 2025-07-03 |
中信建投智信物联网A |
1.0741 |
0.81% |
| 2025-07-02 |
中信建投智信物联网A |
1.0655 |
-1.63% |
| 2025-07-01 |
中信建投智信物联网A |
1.0832 |
-1.09% |
| 2025-06-30 |
中信建投智信物联网A |
1.0951 |
1.42% |
| 2025-06-27 |
中信建投智信物联网A |
1.0798 |
0.02% |
| 2025-06-26 |
中信建投智信物联网A |
1.0796 |
-0.64% |
| 2025-06-25 |
中信建投智信物联网A |
1.0866 |
2.23% |
| 2025-06-24 |
中信建投智信物联网A |
1.0629 |
3.12% |
| 2025-06-23 |
中信建投智信物联网A |
1.0307 |
1.36% |
| 2025-06-20 |
中信建投智信物联网A |
1.0169 |
-1.91% |
| 2025-06-19 |
中信建投智信物联网A |
1.0367 |
-1.43% |
| 2025-06-18 |
中信建投智信物联网A |
1.0517 |
0.39% |
| 2025-06-17 |
中信建投智信物联网A |
1.0476 |
-0.57% |
| 2025-06-16 |
中信建投智信物联网A |
1.0536 |
1.40% |
| 2025-06-13 |
中信建投智信物联网A |
1.0391 |
-2.72% |
| 2025-06-12 |
中信建投智信物联网A |
1.0681 |
-0.26% |
| 2025-06-11 |
中信建投智信物联网A |
1.0709 |
0.22% |
| 2025-06-10 |
中信建投智信物联网A |
1.0686 |
-1.76% |
| 2025-06-09 |
中信建投智信物联网A |
1.0877 |
1.45% |
| 2025-06-06 |
中信建投智信物联网A |
1.0722 |
0.18% |
| 2025-06-05 |
中信建投智信物联网A |
1.0703 |
2.92% |
| 2025-06-04 |
中信建投智信物联网A |
1.0399 |
0.81% |
| 2025-06-03 |
中信建投智信物联网A |
1.0315 |
0.13% |
| 2025-05-30 |
中信建投智信物联网A |
1.0302 |
-1.88% |
| 2025-05-29 |
中信建投智信物联网A |
1.0499 |
1.78% |
| 2025-05-28 |
中信建投智信物联网A |
1.0315 |
-0.38% |
| 2025-05-27 |
中信建投智信物联网A |
1.0354 |
-1.56% |
| 2025-05-26 |
中信建投智信物联网A |
1.0518 |
1.44% |
| 2025-05-23 |
中信建投智信物联网A |
1.0369 |
-2.06% |
| 2025-05-22 |
中信建投智信物联网A |
1.0587 |
-1.34% |
| 2025-05-21 |
中信建投智信物联网A |
1.0731 |
-0.78% |
| 2025-05-20 |
中信建投智信物联网A |
1.0815 |
0.18% |
| 2025-05-19 |
中信建投智信物联网A |
1.0796 |
-0.69% |
| 2025-05-16 |
中信建投智信物联网A |
1.0871 |
-0.31% |
| 2025-05-15 |
中信建投智信物联网A |
1.0905 |
-3.25% |
| 2025-05-14 |
中信建投智信物联网A |
1.1271 |
-0.27% |
| 2025-05-13 |
中信建投智信物联网A |
1.1301 |
-0.17% |
| 2025-05-12 |
中信建投智信物联网A |
1.1320 |
1.87% |
| 2025-05-09 |
中信建投智信物联网A |
1.1112 |
-2.29% |
| 2025-05-08 |
中信建投智信物联网A |
1.1373 |
0.26% |
| 2025-05-07 |
中信建投智信物联网A |
1.1343 |
-0.80% |
| 2025-05-06 |
中信建投智信物联网A |
1.1434 |
2.81% |
| 2025-04-30 |
中信建投智信物联网A |
1.1121 |
1.20% |
| 2025-04-29 |
中信建投智信物联网A |
1.0989 |
0.42% |
| 2025-04-28 |
中信建投智信物联网A |
1.0943 |
0.02% |
| 2025-04-25 |
中信建投智信物联网A |
1.0941 |
0.05% |
| 2025-04-24 |
中信建投智信物联网A |
1.0936 |
-1.76% |
| 2025-04-23 |
中信建投智信物联网A |
1.1132 |
1.46% |
| 2025-04-22 |
中信建投智信物联网A |
1.0972 |
-1.12% |
| 2025-04-21 |
中信建投智信物联网A |
1.1096 |
2.97% |
| 2025-04-18 |
中信建投智信物联网A |
1.0776 |
-0.42% |
| 2025-04-17 |
中信建投智信物联网A |
1.0821 |
-0.67% |
| 2025-04-16 |
中信建投智信物联网A |
1.0894 |
-1.01% |
| 2025-04-15 |
中信建投智信物联网A |
1.1005 |
-0.69% |
| 2025-04-14 |
中信建投智信物联网A |
1.1082 |
1.23% |
| 2025-04-11 |
中信建投智信物联网A |
1.0947 |
0.64% |
| 2025-04-10 |
中信建投智信物联网A |
1.0877 |
2.16% |
| 2025-04-09 |
中信建投智信物联网A |
1.0647 |
1.58% |
| 2025-04-08 |
中信建投智信物联网A |
1.0481 |
-0.58% |
| 2025-04-07 |
中信建投智信物联网A |
1.0542 |
-8.05% |
| 2025-04-03 |
中信建投智信物联网A |
1.1465 |
-2.07% |
| 2025-04-02 |
中信建投智信物联网A |
1.1707 |
-0.19% |
| 2025-04-01 |
中信建投智信物联网A |
1.1729 |
0.13% |
| 2025-03-31 |
中信建投智信物联网A |
1.1714 |
-0.89% |
| 2025-03-28 |
中信建投智信物联网A |
1.1819 |
-0.45% |
| 2025-03-27 |
中信建投智信物联网A |
1.1872 |
-0.49% |
| 2025-03-26 |
中信建投智信物联网A |
1.1930 |
1.08% |
| 2025-03-25 |
中信建投智信物联网A |
1.1803 |
-2.07% |
| 2025-03-24 |
中信建投智信物联网A |
1.2052 |
0.71% |
| 2025-03-21 |
中信建投智信物联网A |
1.1967 |
-2.78% |
| 2025-03-20 |
中信建投智信物联网A |
1.2309 |
-0.93% |
| 2025-03-19 |
中信建投智信物联网A |
1.2425 |
-0.96% |
| 2025-03-18 |
中信建投智信物联网A |
1.2545 |
0.55% |
| 2025-03-17 |
中信建投智信物联网A |
1.2477 |
0.71% |
| 2025-03-14 |
中信建投智信物联网A |
1.2389 |
0.92% |
| 2025-03-13 |
中信建投智信物联网A |
1.2276 |
-2.56% |
| 2025-03-12 |
中信建投智信物联网A |
1.2598 |
0.06% |
| 2025-03-11 |
中信建投智信物联网A |
1.2591 |
0.91% |
| 2025-03-10 |
中信建投智信物联网A |
1.2477 |
-0.06% |
| 2025-03-07 |
中信建投智信物联网A |
1.2485 |
-0.85% |
| 2025-03-06 |
中信建投智信物联网A |
1.2592 |
2.64% |
| 2025-03-05 |
中信建投智信物联网A |
1.2268 |
0.93% |
| 2025-03-04 |
中信建投智信物联网A |
1.2155 |
-0.24% |
| 2025-03-03 |
中信建投智信物联网A |
1.2184 |
-0.25% |
| 2025-02-28 |
中信建投智信物联网A |
1.2214 |
-3.64% |
| 2025-02-27 |
中信建投智信物联网A |
1.2676 |
-2.27% |
| 2025-02-26 |
中信建投智信物联网A |
1.2971 |
1.36% |
| 2025-02-25 |
中信建投智信物联网A |
1.2797 |
0.82% |
| 2025-02-24 |
中信建投智信物联网A |
1.2693 |
0.99% |
| 2025-02-21 |
中信建投智信物联网A |
1.2569 |
1.52% |
| 2025-02-20 |
中信建投智信物联网A |
1.2381 |
-0.35% |
| 2025-02-19 |
中信建投智信物联网A |
1.2424 |
1.90% |
| 2025-02-18 |
中信建投智信物联网A |
1.2192 |
-2.62% |
| 2025-02-17 |
中信建投智信物联网A |
1.2520 |
0.51% |
| 2025-02-14 |
中信建投智信物联网A |
1.2456 |
0.48% |
| 2025-02-13 |
中信建投智信物联网A |
1.2397 |
-1.80% |
| 2025-02-12 |
中信建投智信物联网A |
1.2624 |
1.15% |
| 2025-02-11 |
中信建投智信物联网A |
1.2480 |
-1.95% |
| 2025-02-10 |
中信建投智信物联网A |
1.2728 |
-0.34% |
| 2025-02-07 |
中信建投智信物联网A |
1.2771 |
3.38% |
| 2025-02-06 |
中信建投智信物联网A |
1.2354 |
2.74% |
| 2025-02-05 |
中信建投智信物联网A |
1.2024 |
-0.02% |
| 2025-01-27 |
中信建投智信物联网A |
1.2026 |
-1.81% |
| 2025-01-24 |
中信建投智信物联网A |
1.2248 |
1.61% |
| 2025-01-23 |
中信建投智信物联网A |
1.2054 |
-0.63% |
| 2025-01-22 |
中信建投智信物联网A |
1.2131 |
-1.64% |
| 2025-01-21 |
中信建投智信物联网A |
1.2333 |
-0.39% |
| 2025-01-20 |
中信建投智信物联网A |
1.2381 |
1.28% |
| 2025-01-17 |
中信建投智信物联网A |
1.2224 |
-0.21% |
| 2025-01-16 |
中信建投智信物联网A |
1.2250 |
0.62% |
| 2025-01-15 |
中信建投智信物联网A |
1.2175 |
-0.16% |
| 2025-01-14 |
中信建投智信物联网A |
1.2195 |
3.45% |
| 2025-01-13 |
中信建投智信物联网A |
1.1788 |
-0.67% |
| 2025-01-10 |
中信建投智信物联网A |
1.1868 |
-3.03% |
| 2025-01-09 |
中信建投智信物联网A |
1.2239 |
-0.37% |
| 2025-01-08 |
中信建投智信物联网A |
1.2284 |
0.29% |
| 2025-01-07 |
中信建投智信物联网A |
1.2248 |
1.16% |
| 2025-01-06 |
中信建投智信物联网A |
1.2107 |
0.54% |
| 2025-01-03 |
中信建投智信物联网A |
1.2042 |
-2.19% |
| 2025-01-02 |
中信建投智信物联网A |
1.2311 |
-2.06% |
