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 |
| 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% |
| 2025-09-16 |
中信建投智享生活混合A |
0.6682 |
0.51% |
| 2025-09-15 |
中信建投智享生活混合A |
0.6648 |
-0.81% |
| 2025-09-12 |
中信建投智享生活混合A |
0.6702 |
0.98% |
| 2025-09-11 |
中信建投智享生活混合A |
0.6637 |
1.86% |
| 2025-09-10 |
中信建投智享生活混合A |
0.6516 |
-0.14% |
| 2025-09-09 |
中信建投智享生活混合A |
0.6525 |
-2.13% |
| 2025-09-08 |
中信建投智享生活混合A |
0.6667 |
1.14% |
| 2025-09-05 |
中信建投智享生活混合A |
0.6592 |
2.06% |
| 2025-09-04 |
中信建投智享生活混合A |
0.6459 |
-2.46% |
| 2025-09-03 |
中信建投智享生活混合A |
0.6622 |
-3.57% |
| 2025-09-02 |
中信建投智享生活混合A |
0.6867 |
-1.52% |
| 2025-09-01 |
中信建投智享生活混合A |
0.6973 |
-0.84% |
| 2025-08-29 |
中信建投智享生活混合A |
0.7032 |
0.56% |
| 2025-08-28 |
中信建投智享生活混合A |
0.6993 |
0.87% |
| 2025-08-27 |
中信建投智享生活混合A |
0.6933 |
-3.24% |
| 2025-08-26 |
中信建投智享生活混合A |
0.7165 |
2.08% |
| 2025-08-25 |
中信建投智享生活混合A |
0.7019 |
0.69% |
| 2025-08-22 |
中信建投智享生活混合A |
0.6971 |
1.29% |
| 2025-08-21 |
中信建投智享生活混合A |
0.6882 |
-0.78% |
| 2025-08-20 |
中信建投智享生活混合A |
0.6936 |
-0.39% |
| 2025-08-19 |
中信建投智享生活混合A |
0.6963 |
-0.03% |
| 2025-08-18 |
中信建投智享生活混合A |
0.6965 |
1.09% |
| 2025-08-15 |
中信建投智享生活混合A |
0.6890 |
2.94% |
| 2025-08-14 |
中信建投智享生活混合A |
0.6693 |
-2.55% |
| 2025-08-13 |
中信建投智享生活混合A |
0.6868 |
0.75% |
| 2025-08-12 |
中信建投智享生活混合A |
0.6817 |
-0.13% |
| 2025-08-11 |
中信建投智享生活混合A |
0.6826 |
1.01% |
| 2025-08-08 |
中信建投智享生活混合A |
0.6758 |
0.15% |
| 2025-08-07 |
中信建投智享生活混合A |
0.6748 |
-0.63% |
| 2025-08-06 |
中信建投智享生活混合A |
0.6791 |
0.18% |
| 2025-08-05 |
中信建投智享生活混合A |
0.6779 |
0.43% |
| 2025-08-04 |
中信建投智享生活混合A |
0.6750 |
2.49% |
| 2025-08-01 |
中信建投智享生活混合A |
0.6586 |
-0.23% |
| 2025-07-31 |
中信建投智享生活混合A |
0.6601 |
-0.36% |
| 2025-07-30 |
中信建投智享生活混合A |
0.6625 |
-0.64% |
| 2025-07-29 |
中信建投智享生活混合A |
0.6668 |
1.65% |
| 2025-07-28 |
中信建投智享生活混合A |
0.6560 |
0.38% |
| 2025-07-25 |
中信建投智享生活混合A |
0.6535 |
-0.27% |
| 2025-07-24 |
中信建投智享生活混合A |
0.6553 |
1.66% |
| 2025-07-23 |
中信建投智享生活混合A |
0.6446 |
-1.44% |
| 2025-07-22 |
中信建投智享生活混合A |
0.6540 |
-0.38% |
| 2025-07-21 |
中信建投智享生活混合A |
0.6565 |
2.42% |
| 2025-07-18 |
中信建投智享生活混合A |
0.6410 |
-0.60% |
| 2025-07-17 |
中信建投智享生活混合A |
0.6449 |
2.07% |
| 2025-07-16 |
中信建投智享生活混合A |
0.6318 |
0.35% |
| 2025-07-15 |
中信建投智享生活混合A |
0.6296 |
0.13% |
| 2025-07-14 |
中信建投智享生活混合A |
0.6288 |
0.30% |
| 2025-07-11 |
中信建投智享生活混合A |
0.6269 |
0.35% |
| 2025-07-10 |
中信建投智享生活混合A |
0.6247 |
0.11% |
| 2025-07-09 |
中信建投智享生活混合A |
0.6240 |
-0.13% |
| 2025-07-08 |
中信建投智享生活混合A |
0.6248 |
0.60% |
| 2025-07-07 |
中信建投智享生活混合A |
0.6211 |
0.55% |
| 2025-07-04 |
中信建投智享生活混合A |
0.6177 |
-1.23% |
| 2025-07-03 |
中信建投智享生活混合A |
0.6254 |
1.31% |
| 2025-07-02 |
中信建投智享生活混合A |
0.6173 |
-1.23% |
| 2025-07-01 |
中信建投智享生活混合A |
0.6250 |
-0.59% |
| 2025-06-30 |
中信建投智享生活混合A |
0.6287 |
1.31% |
| 2025-06-27 |
中信建投智享生活混合A |
0.6206 |
0.65% |
| 2025-06-26 |
中信建投智享生活混合A |
0.6166 |
0.42% |
| 2025-06-25 |
中信建投智享生活混合A |
0.6140 |
1.62% |
| 2025-06-24 |
中信建投智享生活混合A |
0.6042 |
3.25% |
| 2025-06-23 |
中信建投智享生活混合A |
0.5852 |
1.09% |
| 2025-06-20 |
中信建投智享生活混合A |
0.5789 |
-0.87% |
| 2025-06-19 |
中信建投智享生活混合A |
0.5840 |
-2.55% |
| 2025-06-18 |
中信建投智享生活混合A |
0.5993 |
-0.38% |
| 2025-06-17 |
中信建投智享生活混合A |
0.6016 |
-0.56% |
| 2025-06-16 |
中信建投智享生活混合A |
0.6050 |
0.23% |
| 2025-06-13 |
中信建投智享生活混合A |
0.6036 |
-1.76% |
| 2025-06-12 |
中信建投智享生活混合A |
0.6144 |
-0.60% |
| 2025-06-11 |
中信建投智享生活混合A |
0.6181 |
0.57% |
| 2025-06-10 |
中信建投智享生活混合A |
0.6146 |
-1.76% |
| 2025-06-09 |
中信建投智享生活混合A |
0.6256 |
0.89% |
| 2025-06-06 |
中信建投智享生活混合A |
0.6201 |
-1.08% |
| 2025-06-05 |
中信建投智享生活混合A |
0.6269 |
0.48% |
| 2025-06-04 |
中信建投智享生活混合A |
0.6239 |
-0.51% |
| 2025-06-03 |
中信建投智享生活混合A |
0.6271 |
-0.41% |
| 2025-05-30 |
中信建投智享生活混合A |
0.6297 |
0.53% |
| 2025-05-29 |
中信建投智享生活混合A |
0.6264 |
3.76% |
| 2025-05-28 |
中信建投智享生活混合A |
0.6037 |
-0.81% |
| 2025-05-27 |
中信建投智享生活混合A |
0.6086 |
-0.41% |
| 2025-05-26 |
中信建投智享生活混合A |
0.6111 |
0.36% |
| 2025-05-23 |
中信建投智享生活混合A |
0.6089 |
-1.06% |
| 2025-05-22 |
中信建投智享生活混合A |
0.6154 |
-0.73% |
| 2025-05-21 |
中信建投智享生活混合A |
0.6199 |
-1.09% |
| 2025-05-20 |
中信建投智享生活混合A |
0.6267 |
0.61% |
| 2025-05-19 |
中信建投智享生活混合A |
0.6229 |
0.96% |
| 2025-05-16 |
中信建投智享生活混合A |
0.6170 |
0.16% |
| 2025-05-15 |
中信建投智享生活混合A |
0.6160 |
-2.00% |
| 2025-05-14 |
中信建投智享生活混合A |
0.6286 |
-0.66% |
| 2025-05-13 |
中信建投智享生活混合A |
0.6328 |
-0.82% |
| 2025-05-12 |
中信建投智享生活混合A |
0.6380 |
2.74% |
| 2025-05-09 |
中信建投智享生活混合A |
0.6210 |
-1.29% |
| 2025-05-08 |
中信建投智享生活混合A |
0.6291 |
1.48% |
| 2025-05-07 |
中信建投智享生活混合A |
0.6199 |
1.92% |
| 2025-05-06 |
中信建投智享生活混合A |
0.6082 |
2.37% |
| 2025-04-30 |
中信建投智享生活混合A |
0.5941 |
0.85% |
| 2025-04-29 |
中信建投智享生活混合A |
0.5891 |
0.31% |
| 2025-04-28 |
中信建投智享生活混合A |
0.5873 |
-2.02% |
| 2025-04-25 |
中信建投智享生活混合A |
0.5994 |
0.39% |
| 2025-04-24 |
中信建投智享生活混合A |
0.5971 |
-1.99% |
| 2025-04-23 |
中信建投智享生活混合A |
0.6092 |
3.61% |
| 2025-04-22 |
中信建投智享生活混合A |
0.5880 |
-0.84% |
| 2025-04-21 |
中信建投智享生活混合A |
0.5930 |
2.93% |
| 2025-04-18 |
中信建投智享生活混合A |
0.5761 |
-0.17% |
| 2025-04-17 |
中信建投智享生活混合A |
0.5771 |
-0.09% |
| 2025-04-16 |
中信建投智享生活混合A |
0.5776 |
-1.25% |
| 2025-04-15 |
中信建投智享生活混合A |
0.5849 |
-0.85% |
| 2025-04-14 |
中信建投智享生活混合A |
0.5899 |
1.29% |
| 2025-04-11 |
中信建投智享生活混合A |
0.5824 |
0.97% |
| 2025-04-10 |
中信建投智享生活混合A |
0.5768 |
2.31% |
| 2025-04-09 |
中信建投智享生活混合A |
0.5638 |
3.58% |
| 2025-04-08 |
中信建投智享生活混合A |
0.5443 |
-1.27% |
| 2025-04-07 |
中信建投智享生活混合A |
0.5513 |
-11.25% |
| 2025-04-03 |
中信建投智享生活混合A |
0.6212 |
-1.60% |
| 2025-04-02 |
中信建投智享生活混合A |
0.6313 |
-0.86% |
| 2025-04-01 |
中信建投智享生活混合A |
0.6368 |
-0.41% |
| 2025-03-31 |
中信建投智享生活混合A |
0.6394 |
0.46% |
| 2025-03-28 |
中信建投智享生活混合A |
0.6365 |
-2.54% |
| 2025-03-27 |
中信建投智享生活混合A |
0.6531 |
-0.11% |
| 2025-03-26 |
中信建投智享生活混合A |
0.6538 |
1.46% |
| 2025-03-25 |
中信建投智享生活混合A |
0.6444 |
-0.40% |
| 2025-03-24 |
中信建投智享生活混合A |
0.6470 |
-1.61% |
| 2025-03-21 |
中信建投智享生活混合A |
0.6576 |
-3.41% |
| 2025-03-20 |
中信建投智享生活混合A |
0.6808 |
-0.69% |
| 2025-03-19 |
中信建投智享生活混合A |
0.6855 |
-1.28% |
| 2025-03-18 |
中信建投智享生活混合A |
0.6944 |
0.14% |
| 2025-03-17 |
中信建投智享生活混合A |
0.6934 |
0.70% |
| 2025-03-14 |
中信建投智享生活混合A |
0.6886 |
1.32% |
| 2025-03-13 |
中信建投智享生活混合A |
0.6796 |
-2.93% |
| 2025-03-12 |
中信建投智享生活混合A |
0.7001 |
0.50% |
| 2025-03-11 |
中信建投智享生活混合A |
0.6966 |
-0.76% |
| 2025-03-10 |
中信建投智享生活混合A |
0.7019 |
-0.47% |
| 2025-03-07 |
中信建投智享生活混合A |
0.7052 |
-0.66% |
| 2025-03-06 |
中信建投智享生活混合A |
0.7099 |
1.07% |
| 2025-03-05 |
中信建投智享生活混合A |
0.7024 |
-0.64% |
| 2025-03-04 |
中信建投智享生活混合A |
0.7069 |
-0.04% |
| 2025-03-03 |
中信建投智享生活混合A |
0.7072 |
1.83% |
| 2025-02-28 |
中信建投智享生活混合A |
0.6945 |
-3.90% |
| 2025-02-27 |
中信建投智享生活混合A |
0.7227 |
-1.41% |
| 2025-02-26 |
中信建投智享生活混合A |
0.7330 |
0.70% |
| 2025-02-25 |
中信建投智享生活混合A |
0.7279 |
0.55% |
| 2025-02-24 |
中信建投智享生活混合A |
0.7239 |
1.77% |
| 2025-02-21 |
中信建投智享生活混合A |
0.7113 |
0.15% |
| 2025-02-20 |
中信建投智享生活混合A |
0.7102 |
-0.31% |
| 2025-02-19 |
中信建投智享生活混合A |
0.7124 |
1.08% |
| 2025-02-18 |
中信建投智享生活混合A |
0.7048 |
-2.06% |
| 2025-02-17 |
中信建投智享生活混合A |
0.7196 |
-0.24% |
| 2025-02-14 |
中信建投智享生活混合A |
0.7213 |
0.63% |
| 2025-02-13 |
中信建投智享生活混合A |
0.7168 |
-0.94% |
| 2025-02-12 |
中信建投智享生活混合A |
0.7236 |
0.93% |
| 2025-02-11 |
中信建投智享生活混合A |
0.7169 |
-1.19% |
| 2025-02-10 |
中信建投智享生活混合A |
0.7255 |
-0.43% |
| 2025-02-07 |
中信建投智享生活混合A |
0.7286 |
2.52% |
| 2025-02-06 |
中信建投智享生活混合A |
0.7107 |
1.70% |
| 2025-02-05 |
中信建投智享生活混合A |
0.6988 |
-0.38% |
| 2025-01-27 |
中信建投智享生活混合A |
0.7015 |
-1.04% |
| 2025-01-24 |
中信建投智享生活混合A |
0.7089 |
0.37% |
| 2025-01-23 |
中信建投智享生活混合A |
0.7063 |
-0.27% |
| 2025-01-22 |
中信建投智享生活混合A |
0.7082 |
-1.39% |
| 2025-01-21 |
中信建投智享生活混合A |
0.7182 |
-1.21% |
| 2025-01-20 |
中信建投智享生活混合A |
0.7270 |
1.15% |
| 2025-01-17 |
中信建投智享生活混合A |
0.7187 |
-0.18% |
| 2025-01-16 |
中信建投智享生活混合A |
0.7200 |
0.57% |
| 2025-01-15 |
中信建投智享生活混合A |
0.7159 |
-0.17% |
| 2025-01-14 |
中信建投智享生活混合A |
0.7171 |
2.65% |
| 2025-01-13 |
中信建投智享生活混合A |
0.6986 |
-0.13% |
| 2025-01-10 |
中信建投智享生活混合A |
0.6995 |
-2.87% |
| 2025-01-09 |
中信建投智享生活混合A |
0.7202 |
-0.37% |
| 2025-01-08 |
中信建投智享生活混合A |
0.7229 |
0.70% |
| 2025-01-07 |
中信建投智享生活混合A |
0.7179 |
0.73% |
| 2025-01-06 |
中信建投智享生活混合A |
0.7127 |
-0.08% |
| 2025-01-03 |
中信建投智享生活混合A |
0.7133 |
-1.59% |
| 2025-01-02 |
中信建投智享生活混合A |
0.7248 |
-1.45% |
| 2024-12-31 |
中信建投智享生活混合A |
0.7355 |
-1.43% |
| 2024-12-26 |
中信建投智享生活混合A |
0.7570 |
-0.16% |
| 2024-12-25 |
中信建投智享生活混合A |
0.7582 |
-0.54% |
| 2024-12-24 |
中信建投智享生活混合A |
0.7623 |
1.57% |
| 2024-12-23 |
中信建投智享生活混合A |
0.7505 |
-1.78% |
| 2024-12-20 |
中信建投智享生活混合A |
0.7641 |
-0.68% |
| 2024-12-19 |
中信建投智享生活混合A |
0.7693 |
0.14% |
| 2024-12-18 |
中信建投智享生活混合A |
0.7682 |
-0.10% |
