近一年中信建投聚利混合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% |
| 2026-06-16 |
中信建投聚利混合C |
1.1832 |
0.69% |
| 2026-06-15 |
中信建投聚利混合C |
1.1751 |
1.92% |
| 2026-06-12 |
中信建投聚利混合C |
1.1530 |
-0.08% |
| 2026-06-11 |
中信建投聚利混合C |
1.1539 |
0.58% |
| 2026-06-10 |
中信建投聚利混合C |
1.1472 |
-0.72% |
| 2026-06-09 |
中信建投聚利混合C |
1.1555 |
1.69% |
| 2026-06-08 |
中信建投聚利混合C |
1.1363 |
-1.65% |
| 2026-06-05 |
中信建投聚利混合C |
1.1554 |
-1.06% |
| 2026-06-04 |
中信建投聚利混合C |
1.1678 |
0.24% |
| 2026-06-03 |
中信建投聚利混合C |
1.1650 |
0.75% |
| 2026-06-02 |
中信建投聚利混合C |
1.1563 |
0.50% |
| 2026-06-01 |
中信建投聚利混合C |
1.1506 |
-0.70% |
| 2026-05-29 |
中信建投聚利混合C |
1.1587 |
-1.46% |
| 2026-05-28 |
中信建投聚利混合C |
1.1759 |
0.37% |
| 2026-05-27 |
中信建投聚利混合C |
1.1716 |
-0.69% |
| 2026-05-26 |
中信建投聚利混合C |
1.1797 |
-0.06% |
| 2026-05-25 |
中信建投聚利混合C |
1.1804 |
1.06% |
| 2026-05-22 |
中信建投聚利混合C |
1.1680 |
0.73% |
| 2026-05-21 |
中信建投聚利混合C |
1.1595 |
-1.11% |
| 2026-05-20 |
中信建投聚利混合C |
1.1725 |
0.11% |
| 2026-05-19 |
中信建投聚利混合C |
1.1712 |
0.66% |
| 2026-05-18 |
中信建投聚利混合C |
1.1635 |
-0.09% |
| 2026-05-15 |
中信建投聚利混合C |
1.1645 |
-0.23% |
| 2026-05-14 |
中信建投聚利混合C |
1.1672 |
-1.02% |
| 2026-05-13 |
中信建投聚利混合C |
1.1792 |
0.49% |
| 2026-05-12 |
中信建投聚利混合C |
1.1734 |
-0.48% |
| 2026-05-11 |
中信建投聚利混合C |
1.1791 |
1.05% |
| 2026-05-08 |
中信建投聚利混合C |
1.1669 |
-0.17% |
| 2026-04-30 |
中信建投聚利混合C |
1.1485 |
-0.16% |
| 2026-04-29 |
中信建投聚利混合C |
1.1503 |
0.62% |
| 2026-04-28 |
中信建投聚利混合C |
1.1432 |
-0.65% |
| 2026-04-27 |
中信建投聚利混合C |
1.1507 |
0.47% |
| 2026-04-24 |
中信建投聚利混合C |
1.1453 |
-0.34% |
| 2026-04-23 |
中信建投聚利混合C |
1.1492 |
-0.79% |
| 2026-04-22 |
中信建投聚利混合C |
1.1584 |
0.40% |
| 2026-04-21 |
中信建投聚利混合C |
1.1538 |
-0.47% |
| 2026-04-20 |
中信建投聚利混合C |
1.1592 |
0.56% |
| 2026-04-17 |
中信建投聚利混合C |
1.1527 |
0.28% |
| 2026-04-16 |
中信建投聚利混合C |
1.1495 |
0.95% |
| 2026-04-15 |
中信建投聚利混合C |
1.1387 |
-0.36% |
| 2026-04-14 |
中信建投聚利混合C |
1.1428 |
0.91% |
| 2026-04-13 |
中信建投聚利混合C |
1.1325 |
-0.14% |
| 2026-04-10 |
中信建投聚利混合C |
1.1341 |
0.11% |
| 2026-04-09 |
中信建投聚利混合C |
1.1328 |
-0.24% |
| 2026-04-08 |
中信建投聚利混合C |
1.1355 |
2.41% |
| 2026-04-07 |
中信建投聚利混合C |
1.1088 |
0.43% |
| 2026-04-03 |
中信建投聚利混合C |
1.1041 |
-0.22% |
| 2026-04-02 |
中信建投聚利混合C |
1.1065 |
-0.85% |
| 2026-04-01 |
中信建投聚利混合C |
1.1160 |
0.94% |
| 2026-03-31 |
中信建投聚利混合C |
1.1056 |
-0.98% |
| 2026-03-30 |
中信建投聚利混合C |
1.1165 |
-0.23% |
| 2026-03-27 |
中信建投聚利混合C |
1.1191 |
0.40% |
| 2026-03-26 |
中信建投聚利混合C |
1.1146 |
-0.97% |
| 2026-03-25 |
中信建投聚利混合C |
1.1255 |
0.94% |
| 2026-03-24 |
中信建投聚利混合C |
1.1150 |
0.91% |
| 2026-03-23 |
中信建投聚利混合C |
1.1049 |
-0.98% |
| 2026-03-20 |
中信建投聚利混合C |
1.1158 |
-0.56% |
| 2026-03-19 |
中信建投聚利混合C |
1.1221 |
-1.07% |
| 2026-03-18 |
中信建投聚利混合C |
1.1342 |
0.67% |
| 2026-03-17 |
中信建投聚利混合C |
1.1267 |
-0.68% |
| 2026-03-16 |
中信建投聚利混合C |
1.1344 |
-0.20% |
| 2026-03-13 |
中信建投聚利混合C |
1.1367 |
-0.63% |
| 2026-03-12 |
中信建投聚利混合C |
1.1439 |
-0.46% |
| 2026-03-11 |
中信建投聚利混合C |
1.1492 |
-0.18% |
| 2026-03-10 |
中信建投聚利混合C |
1.1513 |
0.30% |
| 2026-03-09 |
中信建投聚利混合C |
1.1478 |
-0.24% |
| 2026-03-06 |
中信建投聚利混合C |
1.1506 |
0.11% |
| 2026-03-05 |
中信建投聚利混合C |
1.1493 |
0.34% |
| 2026-03-04 |
中信建投聚利混合C |
1.1454 |
0.12% |
| 2026-03-03 |
中信建投聚利混合C |
1.1440 |
-1.10% |
| 2026-03-02 |
中信建投聚利混合C |
1.1567 |
-0.14% |
| 2026-02-27 |
中信建投聚利混合C |
1.1583 |
0.02% |
| 2026-02-26 |
中信建投聚利混合C |
1.1581 |
-0.28% |
| 2026-02-25 |
中信建投聚利混合C |
1.1614 |
0.62% |
| 2026-02-24 |
中信建投聚利混合C |
1.1543 |
0.34% |
| 2026-02-13 |
中信建投聚利混合C |
1.1504 |
-0.22% |
| 2026-02-12 |
中信建投聚利混合C |
1.1529 |
0.20% |
| 2026-02-11 |
中信建投聚利混合C |
1.1506 |
-0.02% |
| 2026-02-10 |
中信建投聚利混合C |
1.1508 |
-0.01% |
| 2026-02-09 |
中信建投聚利混合C |
1.1509 |
0.83% |
| 2026-02-06 |
中信建投聚利混合C |
1.1414 |
0.18% |
| 2026-02-05 |
中信建投聚利混合C |
1.1394 |
-0.34% |
| 2026-02-04 |
中信建投聚利混合C |
1.1433 |
-0.11% |
| 2026-02-03 |
中信建投聚利混合C |
1.1446 |
0.90% |
| 2026-02-02 |
中信建投聚利混合C |
1.1344 |
-1.33% |
| 2026-01-30 |
中信建投聚利混合C |
1.1497 |
-0.64% |
| 2026-01-29 |
中信建投聚利混合C |
1.1571 |
-0.12% |
| 2026-01-28 |
中信建投聚利混合C |
1.1585 |
0.60% |
| 2026-01-27 |
中信建投聚利混合C |
1.1516 |
-0.02% |
| 2026-01-26 |
中信建投聚利混合C |
1.1518 |
-0.40% |
| 2026-01-23 |
中信建投聚利混合C |
1.1564 |
0.65% |
| 2026-01-22 |
中信建投聚利混合C |
1.1489 |
0.08% |
| 2026-01-21 |
中信建投聚利混合C |
1.1480 |
0.36% |
| 2026-01-20 |
中信建投聚利混合C |
1.1439 |
-0.36% |
| 2026-01-19 |
中信建投聚利混合C |
1.1480 |
-0.04% |
| 2026-01-16 |
中信建投聚利混合C |
1.1485 |
0.08% |
| 2026-01-15 |
中信建投聚利混合C |
1.1476 |
-0.18% |
| 2026-01-14 |
中信建投聚利混合C |
1.1497 |
-0.20% |
| 2026-01-13 |
中信建投聚利混合C |
1.1520 |
-0.31% |
| 2026-01-12 |
中信建投聚利混合C |
1.1556 |
0.20% |
| 2026-01-09 |
中信建投聚利混合C |
1.1533 |
0.04% |
| 2026-01-08 |
中信建投聚利混合C |
1.1528 |
-0.02% |
| 2026-01-07 |
中信建投聚利混合C |
1.1530 |
-0.10% |
| 2026-01-06 |
中信建投聚利混合C |
1.1542 |
-0.10% |
| 2026-01-05 |
中信建投聚利混合C |
1.1553 |
0.01% |
| 2025-12-31 |
中信建投聚利混合C |
1.1552 |
-0.10% |
| 2025-12-30 |
中信建投聚利混合C |
1.1563 |
0.04% |
| 2025-12-29 |
中信建投聚利混合C |
1.1558 |
-0.16% |
| 2025-12-26 |
中信建投聚利混合C |
1.1576 |
0.07% |
| 2025-12-25 |
中信建投聚利混合C |
1.1568 |
0.01% |
| 2025-12-24 |
中信建投聚利混合C |
1.1567 |
-0.03% |
| 2025-12-23 |
中信建投聚利混合C |
1.1570 |
0.13% |
| 2025-12-22 |
中信建投聚利混合C |
1.1555 |
-0.02% |
| 2025-12-19 |
中信建投聚利混合C |
1.1557 |
0.06% |
| 2025-12-18 |
中信建投聚利混合C |
1.1550 |
0.01% |
| 2025-12-17 |
中信建投聚利混合C |
1.1549 |
0.02% |
| 2025-12-16 |
中信建投聚利混合C |
1.1547 |
-0.03% |
| 2025-12-15 |
中信建投聚利混合C |
1.1551 |
-0.01% |
| 2025-12-12 |
中信建投聚利混合C |
1.1552 |
-0.07% |
| 2025-12-11 |
中信建投聚利混合C |
1.1560 |
0.08% |
| 2025-12-10 |
中信建投聚利混合C |
1.1551 |
0.03% |
| 2025-12-09 |
中信建投聚利混合C |
1.1548 |
0.12% |
| 2025-12-08 |
中信建投聚利混合C |
1.1534 |
-0.03% |
| 2025-12-05 |
中信建投聚利混合C |
1.1537 |
0.06% |
| 2025-12-04 |
中信建投聚利混合C |
1.1530 |
-0.26% |
| 2025-12-03 |
中信建投聚利混合C |
1.1560 |
-0.13% |
| 2025-12-02 |
中信建投聚利混合C |
1.1575 |
-0.11% |
| 2025-12-01 |
中信建投聚利混合C |
1.1588 |
-0.02% |
| 2025-11-28 |
中信建投聚利混合C |
1.1590 |
0.07% |
| 2025-11-27 |
中信建投聚利混合C |
1.1582 |
-0.06% |
| 2025-11-26 |
中信建投聚利混合C |
1.1589 |
-0.12% |
| 2025-11-25 |
中信建投聚利混合C |
1.1603 |
-0.10% |
| 2025-11-24 |
中信建投聚利混合C |
1.1615 |
0.01% |
| 2025-11-21 |
中信建投聚利混合C |
1.1614 |
-0.05% |
| 2025-11-20 |
中信建投聚利混合C |
1.1620 |
-0.02% |
| 2025-11-19 |
中信建投聚利混合C |
1.1622 |
-0.06% |
| 2025-11-18 |
中信建投聚利混合C |
1.1629 |
0.00% |
| 2025-11-17 |
中信建投聚利混合C |
1.1629 |
0.05% |
| 2025-11-14 |
中信建投聚利混合C |
1.1623 |
-0.01% |
| 2025-11-13 |
中信建投聚利混合C |
1.1624 |
-0.02% |
| 2025-11-12 |
中信建投聚利混合C |
1.1626 |
0.04% |
| 2025-11-11 |
中信建投聚利混合C |
1.1621 |
0.02% |
| 2025-11-10 |
中信建投聚利混合C |
1.1619 |
0.06% |
| 2025-11-07 |
中信建投聚利混合C |
1.1612 |
-0.03% |
| 2025-11-06 |
中信建投聚利混合C |
1.1616 |
-0.12% |
| 2025-11-05 |
中信建投聚利混合C |
1.1630 |
0.01% |
| 2025-11-04 |
中信建投聚利混合C |
1.1629 |
-0.02% |
| 2025-11-03 |
中信建投聚利混合C |
1.1631 |
0.02% |
| 2025-10-31 |
中信建投聚利混合C |
1.1629 |
0.17% |
| 2025-10-30 |
中信建投聚利混合C |
1.1609 |
0.08% |
| 2025-10-29 |
中信建投聚利混合C |
1.1600 |
0.00% |
| 2025-10-28 |
中信建投聚利混合C |
1.1600 |
0.15% |
| 2025-10-27 |
中信建投聚利混合C |
1.1583 |
0.04% |
| 2025-10-24 |
中信建投聚利混合C |
1.1578 |
-0.04% |
| 2025-10-23 |
中信建投聚利混合C |
1.1583 |
-0.04% |
| 2025-10-22 |
中信建投聚利混合C |
1.1588 |
0.01% |
| 2025-10-21 |
中信建投聚利混合C |
1.1587 |
0.07% |
| 2025-10-20 |
中信建投聚利混合C |
1.1579 |
-0.08% |
| 2025-10-17 |
中信建投聚利混合C |
1.1588 |
0.19% |
| 2025-10-16 |
中信建投聚利混合C |
1.1566 |
0.10% |
| 2025-10-15 |
中信建投聚利混合C |
1.1554 |
-0.02% |
| 2025-10-14 |
中信建投聚利混合C |
1.1556 |
0.04% |
| 2025-10-13 |
中信建投聚利混合C |
1.1551 |
0.09% |
| 2025-10-10 |
中信建投聚利混合C |
1.1541 |
-0.05% |
| 2025-10-09 |
中信建投聚利混合C |
1.1547 |
0.10% |
| 2025-09-30 |
中信建投聚利混合C |
1.1535 |
0.10% |
| 2025-09-29 |
中信建投聚利混合C |
1.1524 |
-0.14% |
| 2025-09-26 |
中信建投聚利混合C |
1.1540 |
0.05% |
| 2025-09-25 |
中信建投聚利混合C |
1.1534 |
0.06% |
| 2025-09-24 |
中信建投聚利混合C |
1.1527 |
-0.25% |
| 2025-09-23 |
中信建投聚利混合C |
1.1556 |
-0.17% |
| 2025-09-22 |
中信建投聚利混合C |
1.1576 |
0.08% |
| 2025-09-19 |
中信建投聚利混合C |
1.1567 |
-0.22% |
| 2025-09-18 |
中信建投聚利混合C |
1.1593 |
-0.10% |
| 2025-09-17 |
中信建投聚利混合C |
1.1605 |
0.14% |
