近一年中信建投智享生活混合A|中信建投智享生活A基金净值查询
查询指定日期范围中信建投智享生活混合A010282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投智享生活混合A |
0.3739 |
-0.56% |
| 2026-09-14 |
中信建投智享生活混合A |
0.3760 |
-0.19% |
| 2026-09-11 |
中信建投智享生活混合A |
0.3767 |
-0.89% |
| 2026-09-10 |
中信建投智享生活混合A |
0.3801 |
-0.21% |
| 2026-09-09 |
中信建投智享生活混合A |
0.3809 |
-0.16% |
| 2026-09-08 |
中信建投智享生活混合A |
0.3815 |
0.21% |
| 2026-09-07 |
中信建投智享生活混合A |
0.3807 |
0.34% |
| 2026-09-04 |
中信建投智享生活混合A |
0.3794 |
-0.60% |
| 2026-09-03 |
中信建投智享生活混合A |
0.3817 |
-0.55% |
| 2026-09-02 |
中信建投智享生活混合A |
0.3838 |
-0.88% |
| 2026-09-01 |
中信建投智享生活混合A |
0.3872 |
-1.00% |
| 2026-08-31 |
中信建投智享生活混合A |
0.3911 |
2.17% |
| 2026-08-28 |
中信建投智享生活混合A |
0.3828 |
-1.24% |
| 2026-08-27 |
中信建投智享生活混合A |
0.3876 |
2.11% |
| 2026-08-26 |
中信建投智享生活混合A |
0.3796 |
-0.34% |
| 2026-08-25 |
中信建投智享生活混合A |
0.3809 |
0.87% |
| 2026-08-24 |
中信建投智享生活混合A |
0.3776 |
-2.07% |
| 2026-08-21 |
中信建投智享生活混合A |
0.3856 |
0.65% |
| 2026-08-20 |
中信建投智享生活混合A |
0.3831 |
-4.31% |
| 2026-08-19 |
中信建投智享生活混合A |
0.3996 |
-6.79% |
| 2026-08-18 |
中信建投智享生活混合A |
0.4287 |
-0.35% |
| 2026-08-17 |
中信建投智享生活混合A |
0.4302 |
2.33% |
| 2026-08-14 |
中信建投智享生活混合A |
0.4204 |
0.69% |
| 2026-08-13 |
中信建投智享生活混合A |
0.4175 |
0.07% |
| 2026-08-12 |
中信建投智享生活混合A |
0.4172 |
2.71% |
| 2026-08-11 |
中信建投智享生活混合A |
0.4062 |
-4.85% |
| 2026-08-10 |
中信建投智享生活混合A |
0.4259 |
0.92% |
| 2026-08-07 |
中信建投智享生活混合A |
0.4220 |
2.95% |
| 2026-08-06 |
中信建投智享生活混合A |
0.4099 |
1.41% |
| 2026-08-05 |
中信建投智享生活混合A |
0.4042 |
2.67% |
| 2026-08-04 |
中信建投智享生活混合A |
0.3937 |
3.31% |
| 2026-08-03 |
中信建投智享生活混合A |
0.3811 |
2.58% |
| 2026-07-31 |
中信建投智享生活混合A |
0.3715 |
2.06% |
| 2026-07-30 |
中信建投智享生活混合A |
0.3640 |
-2.65% |
| 2026-07-29 |
中信建投智享生活混合A |
0.3739 |
-0.16% |
| 2026-07-28 |
中信建投智享生活混合A |
0.3745 |
-1.78% |
| 2026-07-27 |
中信建投智享生活混合A |
0.3813 |
2.72% |
| 2026-07-24 |
中信建投智享生活混合A |
0.3712 |
-3.34% |
| 2026-07-23 |
中信建投智享生活混合A |
0.3836 |
1.27% |
| 2026-07-22 |
中信建投智享生活混合A |
0.3788 |
-1.43% |
| 2026-07-21 |
中信建投智享生活混合A |
0.3843 |
2.59% |
| 2026-07-20 |
中信建投智享生活混合A |
0.3746 |
-3.66% |
| 2026-07-17 |
中信建投智享生活混合A |
0.3883 |
-6.88% |
| 2026-07-16 |
中信建投智享生活混合A |
0.4170 |
-3.61% |
| 2026-07-15 |
中信建投智享生活混合A |
0.4326 |
-2.48% |
| 2026-07-14 |
中信建投智享生活混合A |
0.4436 |
-6.72% |
| 2026-07-13 |
中信建投智享生活混合A |
0.4734 |
-10.44% |
| 2026-07-10 |
中信建投智享生活混合A |
0.5228 |
6.82% |
| 2026-07-09 |
中信建投智享生活混合A |
0.4894 |
2.54% |
| 2026-07-08 |
中信建投智享生活混合A |
0.4773 |
-2.95% |
| 2026-07-07 |
中信建投智享生活混合A |
0.4914 |
-3.32% |
| 2026-07-06 |
中信建投智享生活混合A |
0.5077 |
-5.22% |
| 2026-07-03 |
中信建投智享生活混合A |
0.5342 |
3.27% |
| 2026-07-02 |
中信建投智享生活混合A |
0.5173 |
-0.71% |
| 2026-07-01 |
中信建投智享生活混合A |
0.5210 |
0.95% |
| 2026-06-30 |
中信建投智享生活混合A |
0.5161 |
2.32% |
| 2026-06-29 |
中信建投智享生活混合A |
0.5044 |
-0.83% |
| 2026-06-26 |
中信建投智享生活混合A |
0.5086 |
0.87% |
| 2026-06-25 |
中信建投智享生活混合A |
0.5042 |
-0.49% |
| 2026-06-24 |
中信建投智享生活混合A |
0.5067 |
1.02% |
| 2026-06-23 |
中信建投智享生活混合A |
0.5016 |
-2.49% |
| 2026-06-22 |
中信建投智享生活混合A |
0.5144 |
-1.91% |
| 2026-06-18 |
中信建投智享生活混合A |
0.5242 |
0.52% |
| 2026-06-17 |
中信建投智享生活混合A |
0.5215 |
0.87% |
| 2026-06-16 |
中信建投智享生活混合A |
0.5170 |
-0.37% |
| 2026-06-15 |
中信建投智享生活混合A |
0.5189 |
0.10% |
| 2026-06-12 |
中信建投智享生活混合A |
0.5184 |
2.67% |
| 2026-06-11 |
中信建投智享生活混合A |
0.5049 |
-1.35% |
| 2026-06-10 |
中信建投智享生活混合A |
0.5117 |
-1.90% |
| 2026-06-09 |
中信建投智享生活混合A |
0.5216 |
0.12% |
| 2026-06-08 |
中信建投智享生活混合A |
0.5210 |
-1.44% |
| 2026-06-05 |
中信建投智享生活混合A |
0.5286 |
2.03% |
| 2026-06-04 |
中信建投智享生活混合A |
0.5181 |
-1.43% |
| 2026-06-03 |
中信建投智享生活混合A |
0.5256 |
1.35% |
| 2026-06-02 |
中信建投智享生活混合A |
0.5186 |
-0.52% |
| 2026-06-01 |
中信建投智享生活混合A |
0.5213 |
-0.86% |
| 2026-05-29 |
中信建投智享生活混合A |
0.5258 |
-5.44% |
| 2026-05-28 |
中信建投智享生活混合A |
0.5544 |
1.46% |
| 2026-05-27 |
中信建投智享生活混合A |
0.5464 |
-1.96% |
| 2026-05-26 |
中信建投智享生活混合A |
0.5573 |
-3.27% |
| 2026-05-25 |
中信建投智享生活混合A |
0.5755 |
-0.31% |
| 2026-05-22 |
中信建投智享生活混合A |
0.5773 |
0.93% |
| 2026-05-21 |
中信建投智享生活混合A |
0.5720 |
-1.94% |
| 2026-05-20 |
中信建投智享生活混合A |
0.5833 |
-1.11% |
| 2026-05-19 |
中信建投智享生活混合A |
0.5898 |
-0.64% |
| 2026-05-18 |
中信建投智享生活混合A |
0.5936 |
0.07% |
| 2026-05-15 |
中信建投智享生活混合A |
0.5932 |
-1.30% |
| 2026-05-14 |
中信建投智享生活混合A |
0.6010 |
-4.68% |
| 2026-05-13 |
中信建投智享生活混合A |
0.6291 |
0.98% |
| 2026-05-12 |
中信建投智享生活混合A |
0.6230 |
-2.71% |
| 2026-05-11 |
中信建投智享生活混合A |
0.6399 |
1.36% |
| 2026-05-08 |
中信建投智享生活混合A |
0.6313 |
3.29% |
| 2026-04-30 |
中信建投智享生活混合A |
0.5919 |
2.35% |
| 2026-04-29 |
中信建投智享生活混合A |
0.5783 |
0.63% |
| 2026-04-28 |
中信建投智享生活混合A |
0.5747 |
-2.31% |
| 2026-04-27 |
中信建投智享生活混合A |
0.5880 |
-0.46% |
| 2026-04-24 |
中信建投智享生活混合A |
0.5907 |
-2.89% |
| 2026-04-23 |
中信建投智享生活混合A |
0.6078 |
-2.32% |
| 2026-04-22 |
中信建投智享生活混合A |
0.6219 |
-0.22% |
| 2026-04-21 |
中信建投智享生活混合A |
0.6233 |
0.03% |
| 2026-04-20 |
中信建投智享生活混合A |
0.6231 |
2.69% |
| 2026-04-17 |
中信建投智享生活混合A |
0.6068 |
1.47% |
| 2026-04-16 |
中信建投智享生活混合A |
0.5980 |
2.08% |
| 2026-04-15 |
中信建投智享生活混合A |
0.5858 |
0.84% |
| 2026-04-14 |
中信建投智享生活混合A |
0.5809 |
2.63% |
| 2026-04-13 |
中信建投智享生活混合A |
0.5660 |
0.64% |
| 2026-04-10 |
中信建投智享生活混合A |
0.5624 |
0.77% |
| 2026-04-09 |
中信建投智享生活混合A |
0.5581 |
-1.54% |
| 2026-04-08 |
中信建投智享生活混合A |
0.5667 |
5.18% |
| 2026-04-07 |
中信建投智享生活混合A |
0.5388 |
0.39% |
| 2026-04-03 |
中信建投智享生活混合A |
0.5367 |
-2.48% |
| 2026-04-02 |
中信建投智享生活混合A |
0.5500 |
-2.22% |
| 2026-04-01 |
中信建投智享生活混合A |
0.5625 |
0.82% |
| 2026-03-31 |
中信建投智享生活混合A |
0.5579 |
0.34% |
| 2026-03-30 |
中信建投智享生活混合A |
0.5560 |
1.18% |
| 2026-03-27 |
中信建投智享生活混合A |
0.5495 |
0.04% |
| 2026-03-26 |
中信建投智享生活混合A |
0.5493 |
-1.88% |
| 2026-03-25 |
中信建投智享生活混合A |
0.5598 |
0.99% |
| 2026-03-24 |
中信建投智享生活混合A |
0.5543 |
2.04% |
| 2026-03-23 |
中信建投智享生活混合A |
0.5432 |
-5.74% |
| 2026-03-20 |
中信建投智享生活混合A |
0.5744 |
-3.13% |
| 2026-03-19 |
中信建投智享生活混合A |
0.5924 |
-1.99% |
| 2026-03-18 |
中信建投智享生活混合A |
0.6044 |
1.65% |
| 2026-03-17 |
中信建投智享生活混合A |
0.5946 |
-2.43% |
| 2026-03-16 |
中信建投智享生活混合A |
0.6094 |
-0.07% |
| 2026-03-13 |
中信建投智享生活混合A |
0.6098 |
-1.80% |
| 2026-03-12 |
中信建投智享生活混合A |
0.6210 |
-1.79% |
| 2026-03-11 |
中信建投智享生活混合A |
0.6321 |
-0.71% |
| 2026-03-10 |
中信建投智享生活混合A |
0.6366 |
0.73% |
| 2026-03-09 |
中信建投智享生活混合A |
0.6320 |
-0.99% |
| 2026-03-06 |
中信建投智享生活混合A |
0.6383 |
2.42% |
| 2026-03-05 |
中信建投智享生活混合A |
0.6232 |
0.63% |
| 2026-03-04 |
中信建投智享生活混合A |
0.6193 |
1.24% |
| 2026-03-03 |
中信建投智享生活混合A |
0.6117 |
-5.67% |
| 2026-03-02 |
中信建投智享生活混合A |
0.6464 |
0.59% |
| 2026-02-27 |
中信建投智享生活混合A |
0.6426 |
0.44% |
| 2026-02-26 |
中信建投智享生活混合A |
0.6398 |
1.15% |
| 2026-02-25 |
中信建投智享生活混合A |
0.6325 |
0.44% |
| 2026-02-24 |
中信建投智享生活混合A |
0.6297 |
0.61% |
| 2026-02-13 |
中信建投智享生活混合A |
0.6259 |
-0.62% |
| 2026-02-12 |
中信建投智享生活混合A |
0.6298 |
-1.29% |
| 2026-02-11 |
中信建投智享生活混合A |
0.6379 |
0.02% |
| 2026-02-10 |
中信建投智享生活混合A |
0.6378 |
-0.47% |
| 2026-02-09 |
中信建投智享生活混合A |
0.6408 |
1.99% |
| 2026-02-06 |
中信建投智享生活混合A |
0.6283 |
-0.62% |
| 2026-02-05 |
中信建投智享生活混合A |
0.6322 |
-0.64% |
| 2026-02-04 |
中信建投智享生活混合A |
0.6363 |
-0.58% |
| 2026-02-03 |
中信建投智享生活混合A |
0.6400 |
2.94% |
| 2026-02-02 |
中信建投智享生活混合A |
0.6217 |
-1.86% |
| 2026-01-30 |
中信建投智享生活混合A |
0.6335 |
0.06% |
| 2026-01-29 |
中信建投智享生活混合A |
0.6331 |
-0.69% |
| 2026-01-28 |
中信建投智享生活混合A |
0.6375 |
-1.09% |
| 2026-01-27 |
中信建投智享生活混合A |
0.6445 |
0.16% |
| 2026-01-26 |
中信建投智享生活混合A |
0.6435 |
-3.62% |
| 2026-01-23 |
中信建投智享生活混合A |
0.6668 |
2.58% |
| 2026-01-22 |
中信建投智享生活混合A |
0.6500 |
0.76% |
| 2026-01-21 |
中信建投智享生活混合A |
0.6451 |
0.36% |
| 2026-01-20 |
中信建投智享生活混合A |
0.6428 |
-1.79% |
| 2026-01-19 |
中信建投智享生活混合A |
0.6545 |
-0.44% |
| 2026-01-16 |
中信建投智享生活混合A |
0.6574 |
-0.92% |
| 2026-01-15 |
中信建投智享生活混合A |
0.6635 |
-2.00% |
| 2026-01-14 |
中信建投智享生活混合A |
0.6768 |
3.34% |
| 2026-01-13 |
中信建投智享生活混合A |
0.6549 |
-4.81% |
| 2026-01-12 |
中信建投智享生活混合A |
0.6864 |
4.92% |
| 2026-01-09 |
中信建投智享生活混合A |
0.6542 |
1.08% |
| 2026-01-08 |
中信建投智享生活混合A |
0.6472 |
2.45% |
| 2026-01-07 |
中信建投智享生活混合A |
0.6317 |
-0.49% |
| 2026-01-06 |
中信建投智享生活混合A |
0.6348 |
1.65% |
| 2026-01-05 |
中信建投智享生活混合A |
0.6245 |
1.48% |
| 2025-12-31 |
中信建投智享生活混合A |
0.6154 |
1.15% |
| 2025-12-30 |
中信建投智享生活混合A |
0.6084 |
-0.72% |
| 2025-12-29 |
中信建投智享生活混合A |
0.6128 |
-0.54% |
| 2025-12-26 |
中信建投智享生活混合A |
0.6161 |
0.98% |
| 2025-12-25 |
中信建投智享生活混合A |
0.6101 |
1.41% |
| 2025-12-24 |
中信建投智享生活混合A |
0.6016 |
1.23% |
| 2025-12-23 |
中信建投智享生活混合A |
0.5943 |
-1.80% |
| 2025-12-22 |
中信建投智享生活混合A |
0.6050 |
0.87% |
| 2025-12-19 |
中信建投智享生活混合A |
0.5998 |
1.16% |
| 2025-12-18 |
中信建投智享生活混合A |
0.5929 |
0.41% |
| 2025-12-17 |
中信建投智享生活混合A |
0.5905 |
-0.62% |
| 2025-12-16 |
中信建投智享生活混合A |
0.5942 |
-1.26% |
| 2025-12-15 |
中信建投智享生活混合A |
0.6018 |
-0.82% |
| 2025-12-12 |
中信建投智享生活混合A |
0.6068 |
1.56% |
| 2025-12-11 |
中信建投智享生活混合A |
0.5975 |
-1.13% |
| 2025-12-10 |
中信建投智享生活混合A |
0.6043 |
0.15% |
| 2025-12-09 |
中信建投智享生活混合A |
0.6034 |
-0.79% |
| 2025-12-08 |
中信建投智享生活混合A |
0.6082 |
0.48% |
| 2025-12-05 |
中信建投智享生活混合A |
0.6053 |
2.16% |
| 2025-12-04 |
中信建投智享生活混合A |
0.5925 |
-1.02% |
| 2025-12-03 |
中信建投智享生活混合A |
0.5986 |
-2.76% |
| 2025-12-02 |
中信建投智享生活混合A |
0.6151 |
-0.74% |
| 2025-12-01 |
中信建投智享生活混合A |
0.6197 |
0.49% |
| 2025-11-28 |
中信建投智享生活混合A |
0.6167 |
1.18% |
| 2025-11-27 |
中信建投智享生活混合A |
0.6095 |
1.85% |
| 2025-11-26 |
中信建投智享生活混合A |
0.5984 |
-0.27% |
| 2025-11-25 |
中信建投智享生活混合A |
0.6000 |
0.23% |
| 2025-11-24 |
中信建投智享生活混合A |
0.5986 |
2.57% |
| 2025-11-21 |
中信建投智享生活混合A |
0.5836 |
-2.39% |
| 2025-11-20 |
中信建投智享生活混合A |
0.5979 |
-0.98% |
| 2025-11-19 |
中信建投智享生活混合A |
0.6038 |
-1.07% |
| 2025-11-18 |
中信建投智享生活混合A |
0.6103 |
-1.28% |
| 2025-11-17 |
中信建投智享生活混合A |
0.6182 |
-0.29% |
| 2025-11-14 |
中信建投智享生活混合A |
0.6200 |
-0.63% |
| 2025-11-13 |
中信建投智享生活混合A |
0.6239 |
-0.08% |
| 2025-11-12 |
中信建投智享生活混合A |
0.6244 |
-2.10% |
| 2025-11-11 |
中信建投智享生活混合A |
0.6375 |
1.34% |
| 2025-11-10 |
中信建投智享生活混合A |
0.6291 |
0.32% |
| 2025-11-07 |
中信建投智享生活混合A |
0.6271 |
-0.78% |
| 2025-11-06 |
中信建投智享生活混合A |
0.6320 |
-0.02% |
| 2025-11-05 |
中信建投智享生活混合A |
0.6321 |
-0.03% |
| 2025-11-04 |
中信建投智享生活混合A |
0.6323 |
-1.34% |
| 2025-11-03 |
中信建投智享生活混合A |
0.6409 |
-0.08% |
| 2025-10-31 |
中信建投智享生活混合A |
0.6414 |
1.31% |
| 2025-10-30 |
中信建投智享生活混合A |
0.6331 |
-1.94% |
| 2025-10-29 |
中信建投智享生活混合A |
0.6456 |
0.11% |
| 2025-10-28 |
中信建投智享生活混合A |
0.6449 |
-0.08% |
| 2025-10-27 |
中信建投智享生活混合A |
0.6454 |
1.30% |
| 2025-10-24 |
中信建投智享生活混合A |
0.6371 |
0.09% |
| 2025-10-23 |
中信建投智享生活混合A |
0.6365 |
0.44% |
| 2025-10-22 |
中信建投智享生活混合A |
0.6337 |
-0.64% |
| 2025-10-21 |
中信建投智享生活混合A |
0.6378 |
0.79% |
| 2025-10-20 |
中信建投智享生活混合A |
0.6328 |
1.22% |
| 2025-10-17 |
中信建投智享生活混合A |
0.6252 |
-3.55% |
| 2025-10-16 |
中信建投智享生活混合A |
0.6482 |
-2.25% |
| 2025-10-15 |
中信建投智享生活混合A |
0.6628 |
0.21% |
| 2025-10-14 |
中信建投智享生活混合A |
0.6614 |
-1.30% |
| 2025-10-13 |
中信建投智享生活混合A |
0.6701 |
-0.21% |
| 2025-10-10 |
中信建投智享生活混合A |
0.6715 |
0.43% |
| 2025-10-09 |
中信建投智享生活混合A |
0.6686 |
0.13% |
| 2025-09-30 |
中信建投智享生活混合A |
0.6677 |
0.06% |
| 2025-09-29 |
中信建投智享生活混合A |
0.6673 |
-0.85% |
| 2025-09-26 |
中信建投智享生活混合A |
0.6730 |
-0.18% |
| 2025-09-25 |
中信建投智享生活混合A |
0.6742 |
-2.18% |
| 2025-09-24 |
中信建投智享生活混合A |
0.6892 |
4.20% |
| 2025-09-23 |
中信建投智享生活混合A |
0.6614 |
-1.47% |
| 2025-09-22 |
中信建投智享生活混合A |
0.6713 |
2.65% |
| 2025-09-19 |
中信建投智享生活混合A |
0.6540 |
-0.76% |
| 2025-09-18 |
中信建投智享生活混合A |
0.6590 |
-2.12% |
| 2025-09-17 |
中信建投智享生活混合A |
0.6733 |
0.76% |
