近一年中信建投聚利混合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 |
| 2024-05-10 |
中信建投聚利C |
1.2072 |
0.02% |
| 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% |
| 2024-02-08 |
中信建投聚利C |
1.1845 |
-0.06% |
| 2024-02-07 |
中信建投聚利C |
1.1852 |
0.14% |
| 2024-02-06 |
中信建投聚利C |
1.1836 |
-0.17% |
| 2024-02-05 |
中信建投聚利C |
1.1856 |
0.09% |
| 2024-02-02 |
中信建投聚利C |
1.1845 |
0.04% |
| 2024-02-01 |
中信建投聚利C |
1.1840 |
0.00% |
| 2024-01-31 |
中信建投聚利C |
1.1840 |
0.09% |
| 2024-01-30 |
中信建投聚利C |
1.1829 |
0.16% |
| 2024-01-29 |
中信建投聚利C |
1.1810 |
0.09% |
| 2024-01-26 |
中信建投聚利C |
1.1799 |
0.03% |
| 2024-01-25 |
中信建投聚利C |
1.1796 |
0.09% |
| 2024-01-24 |
中信建投聚利C |
1.1785 |
0.03% |
| 2024-01-23 |
中信建投聚利C |
1.1781 |
-0.03% |
| 2024-01-22 |
中信建投聚利C |
1.1784 |
0.06% |
| 2024-01-19 |
中信建投聚利C |
1.1777 |
0.07% |
| 2024-01-18 |
中信建投聚利C |
1.1769 |
0.03% |
| 2024-01-17 |
中信建投聚利C |
1.1765 |
0.06% |
| 2024-01-16 |
中信建投聚利C |
1.1758 |
-0.01% |
| 2024-01-15 |
中信建投聚利C |
1.1759 |
0.01% |
| 2024-01-12 |
中信建投聚利C |
1.1758 |
-0.03% |
| 2024-01-11 |
中信建投聚利C |
1.1762 |
0.03% |
| 2024-01-10 |
中信建投聚利C |
1.1759 |
-0.03% |
| 2024-01-09 |
中信建投聚利C |
1.1762 |
0.09% |
| 2024-01-08 |
中信建投聚利C |
1.1751 |
0.03% |
| 2024-01-05 |
中信建投聚利C |
1.1747 |
0.07% |
| 2024-01-04 |
中信建投聚利C |
1.1739 |
0.05% |
| 2024-01-03 |
中信建投聚利C |
1.1733 |
0.03% |
| 2024-01-02 |
中信建投聚利C |
1.1729 |
0.00% |
| 2023-12-29 |
中信建投聚利C |
1.1729 |
0.09% |
| 2023-12-28 |
中信建投聚利C |
1.1718 |
0.01% |
| 2023-12-27 |
中信建投聚利C |
1.1717 |
0.12% |
| 2023-12-26 |
中信建投聚利C |
1.1703 |
0.04% |
| 2023-12-25 |
中信建投聚利C |
1.1698 |
0.09% |
| 2023-12-22 |
中信建投聚利C |
1.1687 |
0.05% |
| 2023-12-21 |
中信建投聚利C |
1.1681 |
0.10% |
| 2023-12-20 |
中信建投聚利C |
1.1669 |
-0.02% |
| 2023-12-19 |
中信建投聚利C |
1.1671 |
-0.03% |
| 2023-12-18 |
中信建投聚利C |
1.1675 |
0.06% |
| 2023-12-15 |
中信建投聚利C |
1.1668 |
0.07% |
| 2023-12-14 |
中信建投聚利C |
1.1660 |
0.01% |
| 2023-12-13 |
中信建投聚利C |
1.1659 |
0.07% |
| 2023-12-12 |
中信建投聚利C |
1.1651 |
0.03% |
| 2023-12-11 |
中信建投聚利C |
1.1648 |
0.04% |
| 2023-12-08 |
中信建投聚利C |
1.1643 |
0.03% |
| 2023-12-07 |
中信建投聚利C |
1.1640 |
0.08% |
| 2023-12-06 |
中信建投聚利C |
1.1631 |
-0.03% |
| 2023-12-05 |
中信建投聚利C |
1.1635 |
0.03% |
| 2023-12-04 |
中信建投聚利C |
1.1631 |
-0.03% |
| 2023-12-01 |
中信建投聚利C |
1.1635 |
0.02% |
| 2023-11-30 |
中信建投聚利C |
1.1633 |
0.05% |
| 2023-11-29 |
中信建投聚利C |
1.1627 |
-0.01% |
| 2023-11-28 |
中信建投聚利C |
1.1628 |
0.04% |
| 2023-11-27 |
中信建投聚利C |
1.1623 |
-0.02% |
| 2023-11-24 |
中信建投聚利C |
1.1625 |
-0.02% |
| 2023-11-23 |
中信建投聚利C |
1.1627 |
-0.05% |
| 2023-11-22 |
中信建投聚利C |
1.1633 |
-0.05% |
| 2023-11-20 |
中信建投聚利C |
1.1640 |
0.02% |
| 2023-11-17 |
中信建投聚利C |
1.1638 |
0.04% |
| 2023-11-16 |
中信建投聚利C |
1.1633 |
0.05% |
| 2023-11-15 |
中信建投聚利C |
1.1627 |
0.03% |
| 2023-11-14 |
中信建投聚利C |
1.1624 |
0.00% |
| 2023-11-13 |
中信建投聚利C |
1.1624 |
0.09% |
| 2023-11-10 |
中信建投聚利C |
1.1613 |
0.10% |
| 2023-11-09 |
中信建投聚利C |
1.1601 |
0.00% |
| 2023-11-08 |
中信建投聚利C |
1.1601 |
0.08% |
| 2023-11-07 |
中信建投聚利C |
1.1592 |
-0.05% |
| 2023-11-06 |
中信建投聚利C |
1.1598 |
0.05% |
| 2023-11-03 |
中信建投聚利C |
1.1592 |
-0.03% |
| 2023-11-02 |
中信建投聚利C |
1.1595 |
0.11% |
| 2023-11-01 |
中信建投聚利C |
1.1582 |
0.03% |
| 2023-10-31 |
中信建投聚利C |
1.1578 |
0.04% |
| 2023-10-30 |
中信建投聚利C |
1.1573 |
0.06% |
| 2023-10-27 |
中信建投聚利C |
1.1566 |
0.07% |
| 2023-10-26 |
中信建投聚利C |
1.1558 |
-0.04% |
| 2023-10-25 |
中信建投聚利C |
1.1563 |
0.11% |
| 2023-10-24 |
中信建投聚利C |
1.1550 |
-0.03% |
| 2023-10-23 |
中信建投聚利C |
1.1554 |
0.03% |
| 2023-10-20 |
中信建投聚利C |
1.1551 |
0.04% |
| 2023-10-19 |
中信建投聚利C |
1.1546 |
-0.10% |
| 2023-10-18 |
中信建投聚利C |
1.1557 |
-0.03% |
| 2023-10-17 |
中信建投聚利C |
1.1561 |
-0.04% |
| 2023-10-16 |
中信建投聚利C |
1.1566 |
-0.01% |
| 2023-10-13 |
中信建投聚利C |
1.1567 |
0.07% |
| 2023-10-12 |
中信建投聚利C |
1.1559 |
0.05% |
| 2023-10-11 |
中信建投聚利C |
1.1553 |
-0.08% |
| 2023-10-10 |
中信建投聚利C |
1.1562 |
-0.07% |
| 2023-10-09 |
中信建投聚利C |
1.1570 |
0.07% |
| 2023-09-28 |
中信建投聚利C |
1.1562 |
0.09% |
| 2023-09-27 |
中信建投聚利C |
1.1552 |
0.04% |
| 2023-09-26 |
中信建投聚利C |
1.1547 |
-0.03% |
| 2023-09-25 |
中信建投聚利C |
1.1550 |
-0.03% |
| 2023-09-22 |
中信建投聚利C |
1.1553 |
-0.05% |
| 2023-09-21 |
中信建投聚利C |
1.1559 |
0.09% |
| 2023-09-20 |
中信建投聚利C |
1.1549 |
0.02% |
| 2023-09-19 |
中信建投聚利C |
1.1547 |
-0.02% |
| 2023-09-18 |
中信建投聚利C |
1.1549 |
-0.03% |
| 2023-09-15 |
中信建投聚利C |
1.1553 |
-0.04% |
| 2023-09-14 |
中信建投聚利C |
1.1558 |
0.07% |
| 2023-09-13 |
中信建投聚利C |
1.1550 |
0.10% |
| 2023-09-12 |
中信建投聚利C |
1.1538 |
0.06% |
| 2023-09-11 |
中信建投聚利C |
1.1531 |
-0.04% |
| 2023-09-08 |
中信建投聚利C |
1.1536 |
-0.07% |
| 2023-09-07 |
中信建投聚利C |
1.1544 |
-0.06% |
| 2023-09-06 |
中信建投聚利C |
1.1551 |
-0.13% |
| 2023-09-05 |
中信建投聚利C |
1.1566 |
0.02% |
| 2023-09-04 |
中信建投聚利C |
1.1564 |
-0.13% |
| 2023-09-01 |
中信建投聚利C |
1.1579 |
-0.09% |
| 2023-08-31 |
中信建投聚利C |
1.1590 |
0.04% |
| 2023-08-30 |
中信建投聚利C |
1.1585 |
0.05% |
| 2023-08-29 |
中信建投聚利C |
1.1579 |
-0.03% |
| 2023-08-28 |
中信建投聚利C |
1.1582 |
-0.07% |
| 2023-08-25 |
中信建投聚利C |
1.1590 |
-0.03% |
| 2023-08-24 |
中信建投聚利C |
1.1593 |
0.02% |
| 2023-08-23 |
中信建投聚利C |
1.1591 |
0.03% |
| 2023-08-22 |
中信建投聚利C |
1.1587 |
-0.03% |
| 2023-08-21 |
中信建投聚利C |
1.1590 |
0.05% |
| 2023-08-18 |
中信建投聚利C |
1.1584 |
0.03% |
| 2023-08-17 |
中信建投聚利C |
1.1580 |
-0.01% |
| 2023-08-16 |
中信建投聚利C |
1.1581 |
0.05% |
| 2023-08-15 |
中信建投聚利C |
1.1575 |
0.12% |
| 2023-08-14 |
中信建投聚利C |
1.1561 |
0.06% |
| 2023-08-11 |
中信建投聚利C |
1.1554 |
0.04% |
| 2023-08-10 |
中信建投聚利C |
1.1549 |
-0.02% |
| 2023-08-09 |
中信建投聚利C |
1.1551 |
-0.01% |
| 2023-08-08 |
中信建投聚利C |
1.1552 |
0.03% |
| 2023-08-07 |
中信建投聚利C |
1.1549 |
0.02% |
| 2023-08-04 |
中信建投聚利C |
1.1547 |
-0.01% |
| 2023-08-03 |
中信建投聚利C |
1.1548 |
0.08% |
| 2023-08-02 |
中信建投聚利C |
1.1539 |
0.03% |
| 2023-08-01 |
中信建投聚利C |
1.1535 |
0.01% |
| 2023-07-31 |
中信建投聚利C |
1.1534 |
-0.01% |
| 2023-07-28 |
中信建投聚利C |
1.1535 |
-0.03% |
| 2023-07-27 |
中信建投聚利C |
1.1539 |
0.04% |
| 2023-07-26 |
中信建投聚利C |
1.1534 |
0.09% |
| 2023-07-25 |
中信建投聚利C |
1.1524 |
-0.29% |
| 2023-07-24 |
中信建投聚利C |
1.1557 |
0.07% |
| 2023-07-21 |
中信建投聚利C |
1.1549 |
0.03% |
| 2023-07-20 |
中信建投聚利C |
1.1545 |
0.02% |
| 2023-07-19 |
中信建投聚利C |
1.1543 |
0.01% |
| 2023-07-18 |
中信建投聚利C |
1.1542 |
0.00% |
| 2023-07-17 |
中信建投聚利C |
1.1542 |
0.09% |
| 2023-07-14 |
中信建投聚利C |
1.1532 |
0.04% |
| 2023-07-13 |
中信建投聚利C |
1.1527 |
-0.01% |
| 2023-07-12 |
中信建投聚利C |
1.1528 |
-0.09% |
| 2023-07-11 |
中信建投聚利C |
1.1538 |
-0.01% |
| 2023-07-10 |
中信建投聚利C |
1.1539 |
0.06% |
| 2023-07-07 |
中信建投聚利C |
1.1532 |
0.00% |
| 2023-07-06 |
中信建投聚利C |
1.1532 |
-0.01% |
| 2023-07-05 |
中信建投聚利C |
1.1533 |
-0.01% |
| 2023-07-04 |
中信建投聚利C |
1.1534 |
-0.03% |
| 2023-07-03 |
中信建投聚利C |
1.1537 |
0.01% |
| 2023-06-30 |
中信建投聚利C |
1.1536 |
0.10% |
| 2023-06-29 |
中信建投聚利C |
1.1525 |
0.03% |
| 2023-06-28 |
中信建投聚利C |
1.1521 |
0.06% |
| 2023-06-27 |
中信建投聚利C |
1.1514 |
-0.02% |
| 2023-06-26 |
中信建投聚利C |
1.1516 |
0.04% |
| 2023-06-21 |
中信建投聚利C |
1.1511 |
0.04% |
| 2023-06-20 |
中信建投聚利C |
1.1506 |
0.00% |
| 2023-06-19 |
中信建投聚利C |
1.1506 |
-0.03% |
| 2023-06-16 |
中信建投聚利C |
1.1509 |
-0.02% |
| 2023-06-15 |
中信建投聚利C |
1.1511 |
0.33% |
| 2023-06-14 |
中信建投聚利C |
1.1473 |
0.46% |
| 2023-06-13 |
中信建投聚利C |
1.1420 |
0.48% |
| 2023-06-12 |
中信建投聚利C |
1.1366 |
1.04% |
| 2023-06-09 |
中信建投聚利C |
1.1249 |
0.36% |
| 2023-06-08 |
中信建投聚利C |
1.1209 |
-0.36% |
| 2023-06-07 |
中信建投聚利C |
1.1249 |
0.00% |
| 2023-06-06 |
中信建投聚利C |
1.1249 |
-1.93% |
| 2023-06-05 |
中信建投聚利C |
1.1470 |
-0.63% |
| 2023-06-02 |
中信建投聚利C |
1.1543 |
1.02% |
| 2023-06-01 |
中信建投聚利C |
1.1427 |
0.55% |
| 2023-05-31 |
中信建投聚利C |
1.1364 |
-0.10% |
| 2023-05-30 |
中信建投聚利C |
1.1375 |
0.38% |
| 2023-05-29 |
中信建投聚利C |
1.1332 |
-0.08% |
| 2023-05-26 |
中信建投聚利C |
1.1341 |
0.62% |
| 2023-05-25 |
中信建投聚利C |
1.1271 |
0.23% |
| 2023-05-24 |
中信建投聚利C |
1.1245 |
-0.17% |
| 2023-05-23 |
中信建投聚利C |
1.1264 |
-0.77% |
| 2023-05-22 |
中信建投聚利C |
1.1351 |
0.29% |
| 2023-05-19 |
中信建投聚利C |
1.1318 |
0.86% |
| 2023-05-18 |
中信建投聚利C |
1.1221 |
0.80% |
| 2023-05-17 |
中信建投聚利C |
1.1132 |
0.33% |
| 2023-05-16 |
中信建投聚利C |
1.1095 |
-0.94% |
| 2023-05-15 |
中信建投聚利C |
1.1200 |
1.11% |
| 2023-05-12 |
中信建投聚利C |
1.1077 |
-1.91% |
| 2023-05-11 |
中信建投聚利C |
1.1293 |
0.21% |
