近一季中信建投聚利混合C基金净值查询
查询指定日期范围中信建投聚利C006845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中信建投聚利C |
1.2070 |
-0.12% |
| 2024-05-08 |
中信建投聚利C |
1.2085 |
-0.02% |
| 2024-05-07 |
中信建投聚利C |
1.2087 |
0.16% |
| 2024-05-06 |
中信建投聚利C |
1.2068 |
0.06% |
| 2024-04-30 |
中信建投聚利C |
1.2061 |
0.27% |
| 2024-04-29 |
中信建投聚利C |
1.2028 |
-0.36% |
| 2024-04-26 |
中信建投聚利C |
1.2072 |
-0.22% |
| 2024-04-25 |
中信建投聚利C |
1.2099 |
0.02% |
| 2024-04-24 |
中信建投聚利C |
1.2097 |
-0.24% |
| 2024-04-23 |
中信建投聚利C |
1.2126 |
0.11% |
| 2024-04-22 |
中信建投聚利C |
1.2113 |
0.12% |
| 2024-04-19 |
中信建投聚利C |
1.2099 |
0.07% |
| 2024-04-18 |
中信建投聚利C |
1.2091 |
0.12% |
| 2024-04-17 |
中信建投聚利C |
1.2076 |
0.11% |
| 2024-04-16 |
中信建投聚利C |
1.2063 |
0.04% |
| 2024-04-15 |
中信建投聚利C |
1.2058 |
0.03% |
| 2024-04-12 |
中信建投聚利C |
1.2054 |
0.11% |
| 2024-04-11 |
中信建投聚利C |
1.2041 |
0.08% |
| 2024-04-10 |
中信建投聚利C |
1.2031 |
-0.02% |
| 2024-04-09 |
中信建投聚利C |
1.2033 |
0.07% |
| 2024-04-08 |
中信建投聚利C |
1.2024 |
0.09% |
| 2024-04-03 |
中信建投聚利C |
1.2013 |
0.10% |
| 2024-04-02 |
中信建投聚利C |
1.2001 |
0.09% |
| 2024-04-01 |
中信建投聚利C |
1.1990 |
-0.07% |
| 2024-03-29 |
中信建投聚利C |
1.1998 |
0.08% |
| 2024-03-28 |
中信建投聚利C |
1.1988 |
-0.03% |
| 2024-03-27 |
中信建投聚利C |
1.1991 |
0.17% |
| 2024-03-26 |
中信建投聚利C |
1.1971 |
0.00% |
| 2024-03-25 |
中信建投聚利C |
1.1971 |
-0.03% |
| 2024-03-22 |
中信建投聚利C |
1.1975 |
-0.03% |
| 2024-03-21 |
中信建投聚利C |
1.1979 |
0.04% |
| 2024-03-20 |
中信建投聚利C |
1.1974 |
-0.07% |
| 2024-03-19 |
中信建投聚利C |
1.1982 |
0.08% |
| 2024-03-18 |
中信建投聚利C |
1.1972 |
0.18% |
| 2024-03-15 |
中信建投聚利C |
1.1950 |
0.13% |
| 2024-03-14 |
中信建投聚利C |
1.1935 |
-0.04% |
| 2024-03-13 |
中信建投聚利C |
1.1940 |
-0.01% |
| 2024-03-12 |
中信建投聚利C |
1.1941 |
-0.23% |
| 2024-03-11 |
中信建投聚利C |
1.1968 |
-0.08% |
| 2024-03-08 |
中信建投聚利C |
1.1978 |
0.00% |
| 2024-03-07 |
中信建投聚利C |
1.1978 |
-0.03% |
| 2024-03-06 |
中信建投聚利C |
1.1981 |
0.27% |
| 2024-03-05 |
中信建投聚利C |
1.1949 |
0.07% |
| 2024-03-04 |
中信建投聚利C |
1.1941 |
0.09% |
| 2024-03-01 |
中信建投聚利C |
1.1930 |
-0.17% |
| 2024-02-29 |
中信建投聚利C |
1.1950 |
0.11% |
| 2024-02-28 |
中信建投聚利C |
1.1937 |
0.10% |
| 2024-02-27 |
中信建投聚利C |
1.1925 |
0.04% |
| 2024-02-26 |
中信建投聚利C |
1.1920 |
0.18% |
| 2024-02-23 |
中信建投聚利C |
1.1899 |
0.08% |
| 2024-02-22 |
中信建投聚利C |
1.1890 |
0.12% |
| 2024-02-21 |
中信建投聚利C |
1.1876 |
0.03% |
| 2024-02-20 |
中信建投聚利C |
1.1872 |
0.12% |
| 2024-02-19 |
中信建投聚利C |
1.1858 |
0.11% |
