近一年中信建投智享生活混合A基金净值查询
查询指定日期范围中信建投智享生活A010282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投智享生活A |
0.7306 |
-0.63% |
| 2024-04-29 |
中信建投智享生活A |
0.7352 |
1.60% |
| 2024-04-26 |
中信建投智享生活A |
0.7236 |
0.84% |
| 2024-04-25 |
中信建投智享生活A |
0.7176 |
0.25% |
| 2024-04-24 |
中信建投智享生活A |
0.7158 |
-0.60% |
| 2024-04-23 |
中信建投智享生活A |
0.7201 |
-0.28% |
| 2024-04-22 |
中信建投智享生活A |
0.7221 |
1.82% |
| 2024-04-19 |
中信建投智享生活A |
0.7092 |
-1.40% |
| 2024-04-18 |
中信建投智享生活A |
0.7193 |
-0.14% |
| 2024-04-17 |
中信建投智享生活A |
0.7203 |
1.14% |
| 2024-04-16 |
中信建投智享生活A |
0.7122 |
-1.55% |
| 2024-04-15 |
中信建投智享生活A |
0.7234 |
0.32% |
| 2024-04-11 |
中信建投智享生活A |
0.7361 |
-1.47% |
| 2024-04-10 |
中信建投智享生活A |
0.7471 |
-2.53% |
| 2024-04-09 |
中信建投智享生活A |
0.7665 |
0.43% |
| 2024-04-08 |
中信建投智享生活A |
0.7632 |
-1.88% |
| 2024-04-03 |
中信建投智享生活A |
0.7778 |
0.23% |
| 2024-04-02 |
中信建投智享生活A |
0.7760 |
-1.08% |
| 2024-04-01 |
中信建投智享生活A |
0.7845 |
3.24% |
| 2024-03-29 |
中信建投智享生活A |
0.7599 |
1.96% |
| 2024-03-28 |
中信建投智享生活A |
0.7453 |
0.19% |
| 2024-03-27 |
中信建投智享生活A |
0.7439 |
-1.94% |
| 2024-03-26 |
中信建投智享生活A |
0.7586 |
0.89% |
| 2024-03-25 |
中信建投智享生活A |
0.7519 |
-1.40% |
| 2024-03-22 |
中信建投智享生活A |
0.7626 |
-2.07% |
| 2024-03-21 |
中信建投智享生活A |
0.7787 |
1.47% |
| 2024-03-20 |
中信建投智享生活A |
0.7674 |
0.59% |
| 2024-03-19 |
中信建投智享生活A |
0.7629 |
1.44% |
| 2024-03-18 |
中信建投智享生活A |
0.7521 |
1.80% |
| 2024-03-15 |
中信建投智享生活A |
0.7388 |
0.01% |
| 2024-03-14 |
中信建投智享生活A |
0.7387 |
-0.93% |
| 2024-03-13 |
中信建投智享生活A |
0.7456 |
-1.83% |
| 2024-03-12 |
中信建投智享生活A |
0.7595 |
0.58% |
| 2024-03-11 |
中信建投智享生活A |
0.7551 |
2.71% |
| 2024-03-08 |
中信建投智享生活A |
0.7352 |
1.58% |
| 2024-03-07 |
中信建投智享生活A |
0.7238 |
-1.08% |
| 2024-03-06 |
中信建投智享生活A |
0.7317 |
1.05% |
| 2024-03-05 |
中信建投智享生活A |
0.7241 |
0.39% |
| 2024-03-04 |
中信建投智享生活A |
0.7213 |
-0.14% |
| 2024-03-01 |
中信建投智享生活A |
0.7223 |
-0.69% |
| 2024-02-29 |
中信建投智享生活A |
0.7273 |
1.96% |
| 2024-02-28 |
中信建投智享生活A |
0.7133 |
-2.66% |
| 2024-02-27 |
中信建投智享生活A |
0.7328 |
1.72% |
| 2024-02-26 |
中信建投智享生活A |
0.7204 |
0.26% |
| 2024-02-23 |
中信建投智享生活A |
0.7185 |
1.30% |
| 2024-02-22 |
中信建投智享生活A |
0.7093 |
0.84% |
| 2024-02-21 |
中信建投智享生活A |
0.7034 |
0.87% |
| 2024-02-20 |
中信建投智享生活A |
0.6973 |
0.55% |
| 2024-02-19 |
中信建投智享生活A |
0.6935 |
-1.15% |
| 2024-02-08 |
中信建投智享生活A |
0.7016 |
2.38% |
| 2024-02-07 |
中信建投智享生活A |
0.6853 |
1.30% |
| 2024-02-06 |
中信建投智享生活A |
0.6765 |
3.25% |
| 2024-02-05 |
中信建投智享生活A |
0.6552 |
-3.41% |
| 2024-02-02 |
中信建投智享生活A |
0.6783 |
-0.79% |
| 2024-02-01 |
中信建投智享生活A |
0.6837 |
0.99% |
| 2024-01-31 |
中信建投智享生活A |
0.6770 |
-2.17% |
| 2024-01-30 |
中信建投智享生活A |
0.6920 |
-2.20% |
| 2024-01-29 |
中信建投智享生活A |
0.7076 |
-4.09% |
| 2024-01-26 |
中信建投智享生活A |
0.7378 |
-0.45% |
| 2024-01-25 |
中信建投智享生活A |
0.7411 |
0.65% |
| 2024-01-24 |
中信建投智享生活A |
0.7363 |
-0.53% |
| 2024-01-23 |
中信建投智享生活A |
0.7402 |
0.91% |
| 2024-01-22 |
中信建投智享生活A |
0.7335 |
-3.97% |
| 2024-01-19 |
中信建投智享生活A |
0.7638 |
-1.32% |
| 2024-01-18 |
中信建投智享生活A |
0.7740 |
2.16% |
| 2024-01-17 |
中信建投智享生活A |
0.7576 |
-2.68% |
| 2024-01-16 |
中信建投智享生活A |
0.7785 |
1.58% |
| 2024-01-15 |
中信建投智享生活A |
0.7664 |
-0.91% |
| 2024-01-12 |
中信建投智享生活A |
0.7734 |
0.03% |
| 2024-01-11 |
中信建投智享生活A |
0.7732 |
2.42% |
| 2024-01-10 |
中信建投智享生活A |
0.7549 |
0.29% |
| 2024-01-09 |
中信建投智享生活A |
0.7527 |
0.95% |
| 2024-01-08 |
中信建投智享生活A |
0.7456 |
-1.19% |
| 2024-01-05 |
中信建投智享生活A |
0.7546 |
-1.72% |
| 2024-01-04 |
中信建投智享生活A |
0.7678 |
-1.37% |
| 2024-01-03 |
中信建投智享生活A |
0.7785 |
-0.31% |
| 2024-01-02 |
中信建投智享生活A |
0.7809 |
-1.20% |
| 2023-12-29 |
中信建投智享生活A |
0.7904 |
0.08% |
| 2023-12-28 |
中信建投智享生活A |
0.7898 |
2.74% |
| 2023-12-27 |
中信建投智享生活A |
0.7687 |
1.52% |
| 2023-12-26 |
中信建投智享生活A |
0.7572 |
-0.04% |
| 2023-12-25 |
中信建投智享生活A |
0.7575 |
-0.16% |
| 2023-12-22 |
中信建投智享生活A |
0.7587 |
0.46% |
| 2023-12-21 |
中信建投智享生活A |
0.7552 |
1.55% |
| 2023-12-20 |
中信建投智享生活A |
0.7437 |
-1.17% |
| 2023-12-19 |
中信建投智享生活A |
0.7525 |
0.79% |
| 2023-12-18 |
中信建投智享生活A |
0.7466 |
-0.60% |
| 2023-12-15 |
中信建投智享生活A |
0.7511 |
0.09% |
| 2023-12-14 |
中信建投智享生活A |
0.7504 |
-0.52% |
| 2023-12-13 |
中信建投智享生活A |
0.7543 |
-2.52% |
| 2023-12-12 |
中信建投智享生活A |
0.7738 |
-0.58% |
| 2023-12-11 |
中信建投智享生活A |
0.7783 |
0.24% |
| 2023-12-08 |
中信建投智享生活A |
0.7764 |
-0.21% |
| 2023-12-07 |
中信建投智享生活A |
0.7780 |
-0.37% |
| 2023-12-06 |
中信建投智享生活A |
0.7809 |
1.48% |
| 2023-12-05 |
中信建投智享生活A |
0.7695 |
-1.64% |
| 2023-12-04 |
中信建投智享生活A |
0.7823 |
-0.09% |
| 2023-12-01 |
中信建投智享生活A |
0.7830 |
-0.85% |
| 2023-11-30 |
中信建投智享生活A |
0.7897 |
0.00% |
| 2023-11-29 |
中信建投智享生活A |
0.7897 |
-1.02% |
| 2023-11-28 |
中信建投智享生活A |
0.7978 |
-0.21% |
| 2023-11-27 |
中信建投智享生活A |
0.7995 |
-1.31% |
| 2023-11-24 |
中信建投智享生活A |
0.8101 |
-0.98% |
| 2023-11-23 |
中信建投智享生活A |
0.8181 |
0.33% |
| 2023-11-22 |
中信建投智享生活A |
0.8154 |
-1.02% |
| 2023-11-20 |
中信建投智享生活A |
0.8260 |
0.65% |
| 2023-11-17 |
中信建投智享生活A |
0.8207 |
-0.17% |
| 2023-11-16 |
中信建投智享生活A |
0.8221 |
-1.84% |
| 2023-11-15 |
中信建投智享生活A |
0.8375 |
0.67% |
| 2023-11-14 |
中信建投智享生活A |
0.8319 |
0.05% |
| 2023-11-13 |
中信建投智享生活A |
0.8315 |
0.24% |
| 2023-11-10 |
中信建投智享生活A |
0.8295 |
-0.87% |
| 2023-11-09 |
中信建投智享生活A |
0.8368 |
0.83% |
| 2023-11-08 |
中信建投智享生活A |
0.8299 |
0.31% |
| 2023-11-07 |
中信建投智享生活A |
0.8273 |
-0.05% |
| 2023-11-06 |
中信建投智享生活A |
0.8277 |
1.31% |
| 2023-11-03 |
中信建投智享生活A |
0.8170 |
2.04% |
| 2023-11-02 |
中信建投智享生活A |
0.8007 |
-1.49% |
| 2023-11-01 |
中信建投智享生活A |
0.8128 |
-0.17% |
| 2023-10-31 |
中信建投智享生活A |
0.8142 |
-1.00% |
| 2023-10-30 |
中信建投智享生活A |
0.8224 |
1.57% |
| 2023-10-27 |
中信建投智享生活A |
0.8097 |
2.73% |
| 2023-10-26 |
中信建投智享生活A |
0.7882 |
-0.61% |
| 2023-10-25 |
中信建投智享生活A |
0.7930 |
0.67% |
| 2023-10-24 |
中信建投智享生活A |
0.7877 |
0.95% |
| 2023-10-23 |
中信建投智享生活A |
0.7803 |
-1.58% |
| 2023-10-20 |
中信建投智享生活A |
0.7928 |
-0.09% |
| 2023-10-19 |
中信建投智享生活A |
0.7935 |
-1.31% |
| 2023-10-18 |
中信建投智享生活A |
0.8040 |
-1.24% |
| 2023-10-17 |
中信建投智享生活A |
0.8141 |
-0.02% |
| 2023-10-16 |
中信建投智享生活A |
0.8143 |
-1.61% |
| 2023-10-13 |
中信建投智享生活A |
0.8276 |
-1.69% |
| 2023-10-12 |
中信建投智享生活A |
0.8418 |
0.79% |
| 2023-10-11 |
中信建投智享生活A |
0.8352 |
-0.27% |
| 2023-10-10 |
中信建投智享生活A |
0.8375 |
-1.27% |
| 2023-10-09 |
中信建投智享生活A |
0.8483 |
-0.83% |
| 2023-09-28 |
中信建投智享生活A |
0.8554 |
-0.36% |
| 2023-09-27 |
中信建投智享生活A |
0.8585 |
1.17% |
| 2023-09-26 |
中信建投智享生活A |
0.8486 |
-0.71% |
| 2023-09-25 |
中信建投智享生活A |
0.8547 |
-0.62% |
| 2023-09-22 |
中信建投智享生活A |
0.8600 |
1.67% |
| 2023-09-21 |
中信建投智享生活A |
0.8459 |
-1.23% |
| 2023-09-20 |
中信建投智享生活A |
0.8564 |
-0.41% |
| 2023-09-19 |
中信建投智享生活A |
0.8599 |
-0.89% |
| 2023-09-18 |
中信建投智享生活A |
0.8676 |
0.85% |
| 2023-09-15 |
中信建投智享生活A |
0.8603 |
-0.84% |
| 2023-09-14 |
中信建投智享生活A |
0.8676 |
-1.03% |
| 2023-09-13 |
中信建投智享生活A |
0.8766 |
-0.53% |
| 2023-09-12 |
中信建投智享生活A |
0.8813 |
-0.22% |
| 2023-09-11 |
中信建投智享生活A |
0.8832 |
0.54% |
| 2023-09-08 |
中信建投智享生活A |
0.8785 |
-1.27% |
| 2023-09-07 |
中信建投智享生活A |
0.8898 |
-2.28% |
| 2023-09-06 |
中信建投智享生活A |
0.9106 |
-1.03% |
| 2023-09-05 |
中信建投智享生活A |
0.9201 |
-0.73% |
| 2023-09-04 |
中信建投智享生活A |
0.9269 |
0.74% |
| 2023-09-01 |
中信建投智享生活A |
0.9201 |
0.58% |
| 2023-08-31 |
中信建投智享生活A |
0.9148 |
-0.93% |
| 2023-08-30 |
中信建投智享生活A |
0.9234 |
-0.14% |
| 2023-08-29 |
中信建投智享生活A |
0.9247 |
2.02% |
| 2023-08-28 |
中信建投智享生活A |
0.9064 |
0.47% |
| 2023-08-25 |
中信建投智享生活A |
0.9022 |
-1.09% |
| 2023-08-24 |
中信建投智享生活A |
0.9121 |
2.89% |
| 2023-08-23 |
中信建投智享生活A |
0.8865 |
-2.13% |
| 2023-08-22 |
中信建投智享生活A |
0.9058 |
-0.66% |
| 2023-08-21 |
中信建投智享生活A |
0.9118 |
-1.60% |
| 2023-08-18 |
中信建投智享生活A |
0.9266 |
-1.70% |
| 2023-08-17 |
中信建投智享生活A |
0.9426 |
0.91% |
| 2023-08-16 |
中信建投智享生活A |
0.9341 |
-0.38% |
| 2023-08-15 |
中信建投智享生活A |
0.9377 |
-1.89% |
| 2023-08-14 |
中信建投智享生活A |
0.9558 |
-1.01% |
| 2023-08-11 |
中信建投智享生活A |
0.9656 |
-2.80% |
| 2023-08-10 |
中信建投智享生活A |
0.9934 |
0.57% |
| 2023-08-09 |
中信建投智享生活A |
0.9878 |
-0.58% |
| 2023-08-08 |
中信建投智享生活A |
0.9936 |
-0.34% |
| 2023-08-07 |
中信建投智享生活A |
0.9970 |
-1.35% |
| 2023-08-04 |
中信建投智享生活A |
1.0106 |
0.33% |
| 2023-08-03 |
中信建投智享生活A |
1.0073 |
0.62% |
| 2023-08-02 |
中信建投智享生活A |
1.0011 |
-0.62% |
| 2023-08-01 |
中信建投智享生活A |
1.0073 |
-1.48% |
| 2023-07-31 |
中信建投智享生活A |
1.0224 |
0.36% |
| 2023-07-28 |
中信建投智享生活A |
1.0187 |
1.35% |
| 2023-07-27 |
中信建投智享生活A |
1.0051 |
0.18% |
| 2023-07-26 |
中信建投智享生活A |
1.0033 |
0.00% |
| 2023-07-25 |
中信建投智享生活A |
1.0033 |
2.41% |
| 2023-07-24 |
中信建投智享生活A |
0.9797 |
-1.14% |
| 2023-07-21 |
中信建投智享生活A |
0.9910 |
1.15% |
| 2023-07-20 |
中信建投智享生活A |
0.9797 |
-0.03% |
| 2023-07-19 |
中信建投智享生活A |
0.9800 |
-0.66% |
| 2023-07-18 |
中信建投智享生活A |
0.9865 |
-0.52% |
| 2023-07-17 |
中信建投智享生活A |
0.9917 |
-0.61% |
| 2023-07-14 |
中信建投智享生活A |
0.9978 |
-0.78% |
| 2023-07-13 |
中信建投智享生活A |
1.0056 |
1.54% |
| 2023-07-12 |
中信建投智享生活A |
0.9903 |
-0.16% |
| 2023-07-11 |
中信建投智享生活A |
0.9919 |
-0.39% |
| 2023-07-10 |
中信建投智享生活A |
0.9958 |
1.18% |
| 2023-07-07 |
中信建投智享生活A |
0.9842 |
-1.14% |
| 2023-07-06 |
中信建投智享生活A |
0.9955 |
-0.79% |
| 2023-07-05 |
中信建投智享生活A |
1.0034 |
-2.15% |
| 2023-07-04 |
中信建投智享生活A |
1.0254 |
-0.14% |
| 2023-07-03 |
中信建投智享生活A |
1.0268 |
1.22% |
| 2023-06-30 |
中信建投智享生活A |
1.0144 |
-0.01% |
| 2023-06-29 |
中信建投智享生活A |
1.0145 |
-1.05% |
| 2023-06-28 |
中信建投智享生活A |
1.0253 |
0.25% |
| 2023-06-27 |
中信建投智享生活A |
1.0227 |
1.10% |
| 2023-06-26 |
中信建投智享生活A |
1.0116 |
-0.68% |
| 2023-06-21 |
中信建投智享生活A |
1.0185 |
-1.14% |
| 2023-06-20 |
中信建投智享生活A |
1.0302 |
-0.46% |
| 2023-06-19 |
中信建投智享生活A |
1.0350 |
-1.33% |
| 2023-06-16 |
中信建投智享生活A |
1.0490 |
1.36% |
| 2023-06-15 |
中信建投智享生活A |
1.0349 |
3.49% |
| 2023-06-14 |
中信建投智享生活A |
1.0000 |
0.07% |
| 2023-06-13 |
中信建投智享生活A |
0.9993 |
-0.13% |
| 2023-06-12 |
中信建投智享生活A |
1.0006 |
2.41% |
| 2023-06-09 |
中信建投智享生活A |
0.9771 |
0.68% |
| 2023-06-08 |
中信建投智享生活A |
0.9705 |
0.85% |
| 2023-06-07 |
中信建投智享生活A |
0.9623 |
-1.20% |
| 2023-06-06 |
中信建投智享生活A |
0.9740 |
-0.25% |
| 2023-06-05 |
中信建投智享生活A |
0.9764 |
-2.28% |
| 2023-06-02 |
中信建投智享生活A |
0.9992 |
1.65% |
| 2023-06-01 |
中信建投智享生活A |
0.9830 |
-0.09% |
| 2023-05-31 |
中信建投智享生活A |
0.9839 |
-1.47% |
| 2023-05-30 |
中信建投智享生活A |
0.9986 |
-0.34% |
| 2023-05-29 |
中信建投智享生活A |
1.0020 |
-2.50% |
| 2023-05-26 |
中信建投智享生活A |
1.0277 |
-1.57% |
| 2023-05-25 |
中信建投智享生活A |
1.0441 |
0.24% |
| 2023-05-24 |
中信建投智享生活A |
1.0416 |
0.47% |
| 2023-05-23 |
中信建投智享生活A |
1.0367 |
-0.73% |
| 2023-05-22 |
中信建投智享生活A |
1.0443 |
1.28% |
| 2023-05-19 |
中信建投智享生活A |
1.0311 |
0.83% |
| 2023-05-18 |
中信建投智享生活A |
1.0226 |
-1.10% |
| 2023-05-17 |
中信建投智享生活A |
1.0340 |
-0.08% |
| 2023-05-16 |
中信建投智享生活A |
1.0348 |
-0.10% |
| 2023-05-15 |
中信建投智享生活A |
1.0358 |
2.20% |
| 2023-05-12 |
中信建投智享生活A |
1.0135 |
-1.30% |
| 2023-05-11 |
中信建投智享生活A |
1.0269 |
0.32% |
| 2023-05-10 |
中信建投智享生活A |
1.0236 |
-0.16% |
| 2023-05-09 |
中信建投智享生活A |
1.0252 |
-0.74% |
| 2023-05-08 |
中信建投智享生活A |
1.0328 |
-0.84% |
| 2023-05-05 |
中信建投智享生活A |
1.0416 |
-0.81% |
| 2023-05-04 |
中信建投智享生活A |
1.0501 |
-0.40% |
