今年以来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% |
