近一季中信建投聚利混合C|中信建投聚利C基金净值查询
查询指定日期范围中信建投聚利混合C006845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投聚利混合C |
1.1412 |
1.30% |
| 2026-09-15 |
中信建投聚利混合C |
1.1266 |
0.52% |
| 2026-09-14 |
中信建投聚利混合C |
1.1208 |
-0.12% |
| 2026-09-11 |
中信建投聚利混合C |
1.1222 |
-0.34% |
| 2026-09-10 |
中信建投聚利混合C |
1.1260 |
-0.08% |
| 2026-09-09 |
中信建投聚利混合C |
1.1269 |
0.26% |
| 2026-09-08 |
中信建投聚利混合C |
1.1240 |
-0.23% |
| 2026-09-07 |
中信建投聚利混合C |
1.1266 |
2.23% |
| 2026-09-04 |
中信建投聚利混合C |
1.1020 |
-1.29% |
| 2026-09-03 |
中信建投聚利混合C |
1.1164 |
-0.15% |
| 2026-09-02 |
中信建投聚利混合C |
1.1181 |
-0.84% |
| 2026-09-01 |
中信建投聚利混合C |
1.1276 |
-1.56% |
| 2026-08-31 |
中信建投聚利混合C |
1.1455 |
0.41% |
| 2026-08-28 |
中信建投聚利混合C |
1.1408 |
-0.93% |
| 2026-08-27 |
中信建投聚利混合C |
1.1515 |
2.16% |
| 2026-08-26 |
中信建投聚利混合C |
1.1271 |
0.23% |
| 2026-08-25 |
中信建投聚利混合C |
1.1245 |
-0.23% |
| 2026-08-24 |
中信建投聚利混合C |
1.1271 |
-0.98% |
| 2026-08-21 |
中信建投聚利混合C |
1.1382 |
0.39% |
| 2026-08-20 |
中信建投聚利混合C |
1.1338 |
-0.27% |
| 2026-08-19 |
中信建投聚利混合C |
1.1369 |
-3.24% |
| 2026-08-18 |
中信建投聚利混合C |
1.1750 |
-0.14% |
| 2026-08-17 |
中信建投聚利混合C |
1.1766 |
1.83% |
| 2026-08-14 |
中信建投聚利混合C |
1.1555 |
0.55% |
| 2026-08-13 |
中信建投聚利混合C |
1.1492 |
-0.75% |
| 2026-08-12 |
中信建投聚利混合C |
1.1579 |
0.71% |
| 2026-08-11 |
中信建投聚利混合C |
1.1497 |
-0.71% |
| 2026-08-10 |
中信建投聚利混合C |
1.1579 |
0.43% |
| 2026-08-07 |
中信建投聚利混合C |
1.1529 |
1.44% |
| 2026-08-06 |
中信建投聚利混合C |
1.1365 |
1.07% |
| 2026-08-05 |
中信建投聚利混合C |
1.1245 |
2.26% |
| 2026-08-04 |
中信建投聚利混合C |
1.0997 |
2.27% |
| 2026-08-03 |
中信建投聚利混合C |
1.0753 |
-1.54% |
| 2026-07-31 |
中信建投聚利混合C |
1.0921 |
1.60% |
| 2026-07-30 |
中信建投聚利混合C |
1.0749 |
-2.43% |
| 2026-07-29 |
中信建投聚利混合C |
1.1017 |
-0.39% |
| 2026-07-28 |
中信建投聚利混合C |
1.1060 |
-2.89% |
| 2026-07-27 |
中信建投聚利混合C |
1.1389 |
1.61% |
| 2026-07-24 |
中信建投聚利混合C |
1.1208 |
-0.04% |
| 2026-07-23 |
中信建投聚利混合C |
1.1213 |
-0.81% |
| 2026-07-22 |
中信建投聚利混合C |
1.1304 |
-0.62% |
| 2026-07-21 |
中信建投聚利混合C |
1.1374 |
3.84% |
| 2026-07-20 |
中信建投聚利混合C |
1.0953 |
-1.99% |
| 2026-07-17 |
中信建投聚利混合C |
1.1175 |
-2.72% |
| 2026-07-16 |
中信建投聚利混合C |
1.1487 |
-1.94% |
| 2026-07-15 |
中信建投聚利混合C |
1.1714 |
-1.80% |
| 2026-07-14 |
中信建投聚利混合C |
1.1929 |
1.56% |
| 2026-07-13 |
中信建投聚利混合C |
1.1746 |
-2.08% |
| 2026-07-10 |
中信建投聚利混合C |
1.1995 |
-1.63% |
| 2026-07-09 |
中信建投聚利混合C |
1.2194 |
2.78% |
| 2026-07-08 |
中信建投聚利混合C |
1.1864 |
-0.87% |
| 2026-07-07 |
中信建投聚利混合C |
1.1968 |
-0.03% |
| 2026-07-06 |
中信建投聚利混合C |
1.1972 |
-0.70% |
| 2026-07-03 |
中信建投聚利混合C |
1.2056 |
-0.14% |
| 2026-07-02 |
中信建投聚利混合C |
1.2073 |
-2.35% |
| 2026-07-01 |
中信建投聚利混合C |
1.2363 |
-0.59% |
| 2026-06-30 |
中信建投聚利混合C |
1.2437 |
1.17% |
| 2026-06-29 |
中信建投聚利混合C |
1.2293 |
0.70% |
| 2026-06-26 |
中信建投聚利混合C |
1.2208 |
-1.36% |
| 2026-06-25 |
中信建投聚利混合C |
1.2376 |
1.14% |
| 2026-06-24 |
中信建投聚利混合C |
1.2237 |
1.39% |
| 2026-06-23 |
中信建投聚利混合C |
1.2069 |
-1.24% |
| 2026-06-22 |
中信建投聚利混合C |
1.2221 |
1.06% |
| 2026-06-18 |
中信建投聚利混合C |
1.2093 |
0.92% |
| 2026-06-17 |
中信建投聚利混合C |
1.1983 |
1.28% |
