今年以来中信建投智享生活混合C|中信建投智享生活C基金净值查询
查询指定日期范围中信建投智享生活混合C010283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 |
中信建投智享生活混合C |
0.3700 |
1.31% |
| 2026-09-15 |
中信建投智享生活混合C |
0.3652 |
-0.57% |
| 2026-09-14 |
中信建投智享生活混合C |
0.3673 |
-0.19% |
| 2026-09-11 |
中信建投智享生活混合C |
0.3680 |
-0.89% |
| 2026-09-10 |
中信建投智享生活混合C |
0.3713 |
-0.21% |
| 2026-09-09 |
中信建投智享生活混合C |
0.3721 |
-0.16% |
| 2026-09-08 |
中信建投智享生活混合C |
0.3727 |
0.22% |
| 2026-09-07 |
中信建投智享生活混合C |
0.3719 |
0.35% |
| 2026-09-04 |
中信建投智享生活混合C |
0.3706 |
-0.62% |
| 2026-09-03 |
中信建投智享生活混合C |
0.3729 |
-0.53% |
| 2026-09-02 |
中信建投智享生活混合C |
0.3749 |
-0.90% |
| 2026-09-01 |
中信建投智享生活混合C |
0.3783 |
-0.99% |
| 2026-08-31 |
中信建投智享生活混合C |
0.3821 |
2.17% |
| 2026-08-28 |
中信建投智享生活混合C |
0.3740 |
-1.24% |
| 2026-08-27 |
中信建投智享生活混合C |
0.3787 |
2.10% |
| 2026-08-26 |
中信建投智享生活混合C |
0.3709 |
-0.35% |
| 2026-08-25 |
中信建投智享生活混合C |
0.3722 |
0.89% |
| 2026-08-24 |
中信建投智享生活混合C |
0.3689 |
-2.10% |
| 2026-08-21 |
中信建投智享生活混合C |
0.3768 |
0.67% |
| 2026-08-20 |
中信建投智享生活混合C |
0.3743 |
-4.30% |
| 2026-08-19 |
中信建投智享生活混合C |
0.3904 |
-6.80% |
| 2026-08-18 |
中信建投智享生活混合C |
0.4189 |
-0.33% |
| 2026-08-17 |
中信建投智享生活混合C |
0.4203 |
2.34% |
| 2026-08-14 |
中信建投智享生活混合C |
0.4107 |
0.66% |
| 2026-08-13 |
中信建投智享生活混合C |
0.4080 |
0.10% |
| 2026-08-12 |
中信建投智享生活混合C |
0.4076 |
2.70% |
| 2026-08-11 |
中信建投智享生活混合C |
0.3969 |
-4.84% |
| 2026-08-10 |
中信建投智享生活混合C |
0.4161 |
0.90% |
| 2026-08-07 |
中信建投智享生活混合C |
0.4124 |
2.97% |
| 2026-08-06 |
中信建投智享生活混合C |
0.4005 |
1.39% |
| 2026-08-05 |
中信建投智享生活混合C |
0.3950 |
2.65% |
| 2026-08-04 |
中信建投智享生活混合C |
0.3848 |
3.30% |
| 2026-08-03 |
中信建投智享生活混合C |
0.3725 |
2.59% |
| 2026-07-31 |
中信建投智享生活混合C |
0.3631 |
2.08% |
| 2026-07-30 |
中信建投智享生活混合C |
0.3557 |
-2.65% |
| 2026-07-29 |
中信建投智享生活混合C |
0.3654 |
-0.16% |
| 2026-07-28 |
中信建投智享生活混合C |
0.3660 |
-1.80% |
| 2026-07-27 |
中信建投智享生活混合C |
0.3727 |
2.73% |
| 2026-07-24 |
中信建投智享生活混合C |
0.3628 |
-3.34% |
| 2026-07-23 |
中信建投智享生活混合C |
0.3749 |
1.24% |
| 2026-07-22 |
中信建投智享生活混合C |
0.3703 |
-1.41% |
| 2026-07-21 |
中信建投智享生活混合C |
0.3756 |
2.59% |
| 2026-07-20 |
中信建投智享生活混合C |
0.3661 |
-3.66% |
| 2026-07-17 |
中信建投智享生活混合C |
0.3795 |
-6.89% |
| 2026-07-16 |
中信建投智享生活混合C |
0.4076 |
-3.60% |
| 2026-07-15 |
中信建投智享生活混合C |
0.4228 |
-2.49% |
| 2026-07-14 |
中信建投智享生活混合C |
0.4336 |
-6.73% |
| 2026-07-13 |
中信建投智享生活混合C |
0.4628 |
-10.44% |
| 2026-07-10 |
中信建投智享生活混合C |
0.5111 |
6.84% |
| 2026-07-09 |
中信建投智享生活混合C |
0.4784 |
2.53% |
| 2026-07-08 |
中信建投智享生活混合C |
0.4666 |
-2.96% |
| 2026-07-07 |
中信建投智享生活混合C |
0.4804 |
-3.31% |
| 2026-07-06 |
中信建投智享生活混合C |
0.4963 |
-5.22% |
| 2026-07-03 |
中信建投智享生活混合C |
0.5222 |
3.26% |
| 2026-07-02 |
中信建投智享生活混合C |
0.5057 |
-0.73% |
| 2026-07-01 |
中信建投智享生活混合C |
0.5094 |
0.95% |
| 2026-06-30 |
中信建投智享生活混合C |
0.5046 |
2.31% |
| 2026-06-29 |
中信建投智享生活混合C |
0.4932 |
-0.81% |
| 2026-06-26 |
中信建投智享生活混合C |
0.4972 |
0.85% |
| 2026-06-25 |
中信建投智享生活混合C |
0.4930 |
-0.48% |
| 2026-06-24 |
中信建投智享生活混合C |
0.4954 |
1.02% |
| 2026-06-23 |
中信建投智享生活混合C |
0.4904 |
-2.49% |
| 2026-06-22 |
中信建投智享生活混合C |
0.5029 |
-1.91% |
| 2026-06-18 |
中信建投智享生活混合C |
0.5125 |
0.51% |
| 2026-06-17 |
中信建投智享生活混合C |
0.5099 |
0.87% |
| 2026-06-16 |
中信建投智享生活混合C |
0.5055 |
-0.35% |
| 2026-06-15 |
中信建投智享生活混合C |
0.5073 |
0.08% |
| 2026-06-12 |
中信建投智享生活混合C |
0.5069 |
2.67% |
| 2026-06-11 |
中信建投智享生活混合C |
0.4937 |
-1.36% |
| 2026-06-10 |
中信建投智享生活混合C |
0.5004 |
-1.90% |
| 2026-06-09 |
中信建投智享生活混合C |
0.5101 |
0.12% |
| 2026-06-08 |
中信建投智享生活混合C |
0.5095 |
-1.43% |
| 2026-06-05 |
中信建投智享生活混合C |
0.5169 |
2.01% |
| 2026-06-04 |
中信建投智享生活混合C |
0.5067 |
-1.42% |
| 2026-06-03 |
中信建投智享生活混合C |
0.5140 |
1.36% |
| 2026-06-02 |
中信建投智享生活混合C |
0.5071 |
-0.53% |
| 2026-06-01 |
中信建投智享生活混合C |
0.5098 |
-0.87% |
| 2026-05-29 |
中信建投智享生活混合C |
0.5143 |
-5.42% |
| 2026-05-28 |
中信建投智享生活混合C |
0.5422 |
1.46% |
| 2026-05-27 |
中信建投智享生活混合C |
0.5344 |
-1.94% |
| 2026-05-26 |
中信建投智享生活混合C |
0.5450 |
-3.27% |
| 2026-05-25 |
中信建投智享生活混合C |
0.5628 |
-0.32% |
| 2026-05-22 |
中信建投智享生活混合C |
0.5646 |
0.93% |
| 2026-05-21 |
中信建投智享生活混合C |
0.5594 |
-1.95% |
| 2026-05-20 |
中信建投智享生活混合C |
0.5705 |
-1.12% |
| 2026-05-19 |
中信建投智享生活混合C |
0.5769 |
-0.64% |
| 2026-05-18 |
中信建投智享生活混合C |
0.5806 |
0.07% |
| 2026-05-15 |
中信建投智享生活混合C |
0.5802 |
-1.31% |
| 2026-05-14 |
中信建投智享生活混合C |
0.5879 |
-4.66% |
| 2026-05-13 |
中信建投智享生活混合C |
0.6153 |
0.97% |
| 2026-05-12 |
中信建投智享生活混合C |
0.6094 |
-2.71% |
| 2026-05-11 |
中信建投智享生活混合C |
0.6259 |
1.36% |
| 2026-05-08 |
中信建投智享生活混合C |
0.6175 |
3.28% |
| 2026-04-30 |
中信建投智享生活混合C |
0.5790 |
2.35% |
| 2026-04-29 |
中信建投智享生活混合C |
0.5657 |
0.60% |
| 2026-04-28 |
中信建投智享生活混合C |
0.5623 |
-2.29% |
| 2026-04-27 |
中信建投智享生活混合C |
0.5752 |
-0.47% |
| 2026-04-24 |
中信建投智享生活混合C |
0.5779 |
-2.91% |
| 2026-04-23 |
中信建投智享生活混合C |
0.5947 |
-2.30% |
| 2026-04-22 |
中信建投智享生活混合C |
0.6084 |
-0.23% |
| 2026-04-21 |
中信建投智享生活混合C |
0.6098 |
0.03% |
| 2026-04-20 |
中信建投智享生活混合C |
0.6096 |
2.68% |
| 2026-04-17 |
中信建投智享生活混合C |
0.5937 |
1.47% |
| 2026-04-16 |
中信建投智享生活混合C |
0.5851 |
2.08% |
| 2026-04-15 |
中信建投智享生活混合C |
0.5732 |
0.84% |
| 2026-04-14 |
中信建投智享生活混合C |
0.5684 |
2.64% |
| 2026-04-13 |
中信建投智享生活混合C |
0.5538 |
0.64% |
| 2026-04-10 |
中信建投智享生活混合C |
0.5503 |
0.77% |
| 2026-04-09 |
中信建投智享生活混合C |
0.5461 |
-1.54% |
| 2026-04-08 |
中信建投智享生活混合C |
0.5545 |
5.18% |
| 2026-04-07 |
中信建投智享生活混合C |
0.5272 |
0.38% |
| 2026-04-03 |
中信建投智享生活混合C |
0.5252 |
-2.48% |
| 2026-04-02 |
中信建投智享生活混合C |
0.5382 |
-2.23% |
| 2026-04-01 |
中信建投智享生活混合C |
0.5505 |
0.84% |
| 2026-03-31 |
中信建投智享生活混合C |
0.5459 |
0.33% |
| 2026-03-30 |
中信建投智享生活混合C |
0.5441 |
1.17% |
| 2026-03-27 |
中信建投智享生活混合C |
0.5378 |
0.04% |
| 2026-03-26 |
中信建投智享生活混合C |
0.5376 |
-1.86% |
| 2026-03-25 |
中信建投智享生活混合C |
0.5478 |
0.98% |
| 2026-03-24 |
中信建投智享生活混合C |
0.5425 |
2.05% |
| 2026-03-23 |
中信建投智享生活混合C |
0.5316 |
-5.76% |
| 2026-03-20 |
中信建投智享生活混合C |
0.5622 |
-3.13% |
| 2026-03-19 |
中信建投智享生活混合C |
0.5798 |
-1.98% |
| 2026-03-18 |
中信建投智享生活混合C |
0.5915 |
1.63% |
| 2026-03-17 |
中信建投智享生活混合C |
0.5820 |
-2.41% |
| 2026-03-16 |
中信建投智享生活混合C |
0.5964 |
-0.08% |
| 2026-03-13 |
中信建投智享生活混合C |
0.5969 |
-1.79% |
| 2026-03-12 |
中信建投智享生活混合C |
0.6078 |
-1.79% |
| 2026-03-11 |
中信建投智享生活混合C |
0.6187 |
-0.72% |
| 2026-03-10 |
中信建投智享生活混合C |
0.6232 |
0.74% |
| 2026-03-09 |
中信建投智享生活混合C |
0.6186 |
-0.99% |
| 2026-03-06 |
中信建投智享生活混合C |
0.6248 |
2.43% |
| 2026-03-05 |
中信建投智享生活混合C |
0.6100 |
0.63% |
| 2026-03-04 |
中信建投智享生活混合C |
0.6062 |
1.25% |
| 2026-03-03 |
中信建投智享生活混合C |
0.5987 |
-5.70% |
| 2026-03-02 |
中信建投智享生活混合C |
0.6328 |
0.60% |
| 2026-02-27 |
中信建投智享生活混合C |
0.6290 |
0.43% |
| 2026-02-26 |
中信建投智享生活混合C |
0.6263 |
1.15% |
| 2026-02-25 |
中信建投智享生活混合C |
0.6192 |
0.45% |
| 2026-02-24 |
中信建投智享生活混合C |
0.6164 |
0.59% |
| 2026-02-13 |
中信建投智享生活混合C |
0.6128 |
-0.62% |
| 2026-02-12 |
中信建投智享生活混合C |
0.6166 |
-1.30% |
| 2026-02-11 |
中信建投智享生活混合C |
0.6246 |
0.02% |
| 2026-02-10 |
中信建投智享生活混合C |
0.6245 |
-0.46% |
| 2026-02-09 |
中信建投智享生活混合C |
0.6274 |
1.98% |
| 2026-02-06 |
中信建投智享生活混合C |
0.6152 |
-0.61% |
| 2026-02-05 |
中信建投智享生活混合C |
0.6190 |
-0.66% |
| 2026-02-04 |
中信建投智享生活混合C |
0.6231 |
-0.56% |
| 2026-02-03 |
中信建投智享生活混合C |
0.6266 |
2.92% |
| 2026-02-02 |
中信建投智享生活混合C |
0.6088 |
-1.85% |
| 2026-01-30 |
中信建投智享生活混合C |
0.6203 |
0.06% |
| 2026-01-29 |
中信建投智享生活混合C |
0.6199 |
-0.70% |
| 2026-01-28 |
中信建投智享生活混合C |
0.6243 |
-1.08% |
| 2026-01-27 |
中信建投智享生活混合C |
0.6311 |
0.14% |
| 2026-01-26 |
中信建投智享生活混合C |
0.6302 |
-3.62% |
| 2026-01-23 |
中信建投智享生活混合C |
0.6530 |
2.59% |
| 2026-01-22 |
中信建投智享生活混合C |
0.6365 |
0.76% |
| 2026-01-21 |
中信建投智享生活混合C |
0.6317 |
0.35% |
| 2026-01-20 |
中信建投智享生活混合C |
0.6295 |
-1.78% |
| 2026-01-19 |
中信建投智享生活混合C |
0.6409 |
-0.45% |
| 2026-01-16 |
中信建投智享生活混合C |
0.6438 |
-0.92% |
| 2026-01-15 |
中信建投智享生活混合C |
0.6498 |
-2.00% |
| 2026-01-14 |
中信建投智享生活混合C |
0.6628 |
3.34% |
| 2026-01-13 |
中信建投智享生活混合C |
0.6414 |
-4.80% |
| 2026-01-12 |
中信建投智享生活混合C |
0.6722 |
4.90% |
| 2026-01-09 |
中信建投智享生活混合C |
0.6408 |
1.09% |
| 2026-01-08 |
中信建投智享生活混合C |
0.6339 |
2.46% |
| 2026-01-07 |
中信建投智享生活混合C |
0.6187 |
-0.50% |
| 2026-01-06 |
中信建投智享生活混合C |
0.6218 |
1.65% |
| 2026-01-05 |
中信建投智享生活混合C |
0.6117 |
1.48% |
