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 |
| 2025-12-17 |
中信建投智享生活混合C |
0.5785 |
-0.62% |
| 2025-12-16 |
中信建投智享生活混合C |
0.5821 |
-1.29% |
| 2025-12-15 |
中信建投智享生活混合C |
0.5897 |
-0.82% |
| 2025-12-12 |
中信建投智享生活混合C |
0.5946 |
1.57% |
| 2025-12-11 |
中信建投智享生活混合C |
0.5854 |
-1.13% |
| 2025-12-10 |
中信建投智享生活混合C |
0.5921 |
0.15% |
| 2025-12-09 |
中信建投智享生活混合C |
0.5912 |
-0.79% |
| 2025-12-08 |
中信建投智享生活混合C |
0.5959 |
0.47% |
| 2025-12-05 |
中信建投智享生活混合C |
0.5931 |
2.15% |
| 2025-12-04 |
中信建投智享生活混合C |
0.5806 |
-1.03% |
| 2025-12-03 |
中信建投智享生活混合C |
0.5866 |
-2.74% |
| 2025-12-02 |
中信建投智享生活混合C |
0.6027 |
-0.76% |
| 2025-12-01 |
中信建投智享生活混合C |
0.6073 |
0.50% |
| 2025-11-28 |
中信建投智享生活混合C |
0.6043 |
1.19% |
| 2025-11-27 |
中信建投智享生活混合C |
0.5972 |
1.84% |
| 2025-11-26 |
中信建投智享生活混合C |
0.5864 |
-0.26% |
| 2025-11-25 |
中信建投智享生活混合C |
0.5879 |
0.22% |
| 2025-11-24 |
中信建投智享生活混合C |
0.5866 |
2.57% |
| 2025-11-21 |
中信建投智享生活混合C |
0.5719 |
-2.39% |
| 2025-11-20 |
中信建投智享生活混合C |
0.5859 |
-0.98% |
| 2025-11-19 |
中信建投智享生活混合C |
0.5917 |
-1.07% |
| 2025-11-18 |
中信建投智享生活混合C |
0.5981 |
-1.29% |
| 2025-11-17 |
中信建投智享生活混合C |
0.6059 |
-0.28% |
| 2025-11-14 |
中信建投智享生活混合C |
0.6076 |
-0.64% |
| 2025-11-13 |
中信建投智享生活混合C |
0.6115 |
-0.08% |
| 2025-11-12 |
中信建投智享生活混合C |
0.6120 |
-2.09% |
| 2025-11-11 |
中信建投智享生活混合C |
0.6248 |
1.33% |
| 2025-11-10 |
中信建投智享生活混合C |
0.6166 |
0.33% |
| 2025-11-07 |
中信建投智享生活混合C |
0.6146 |
-0.79% |
| 2025-11-06 |
中信建投智享生活混合C |
0.6195 |
0.00% |
| 2025-11-05 |
中信建投智享生活混合C |
0.6195 |
-0.03% |
| 2025-11-04 |
中信建投智享生活混合C |
0.6197 |
-1.35% |
| 2025-11-03 |
中信建投智享生活混合C |
0.6282 |
-0.08% |
| 2025-10-31 |
中信建投智享生活混合C |
0.6287 |
1.32% |
| 2025-10-30 |
中信建投智享生活混合C |
0.6205 |
-1.94% |
| 2025-10-29 |
中信建投智享生活混合C |
0.6328 |
0.11% |
| 2025-10-28 |
中信建投智享生活混合C |
0.6321 |
-0.08% |
| 2025-10-27 |
中信建投智享生活混合C |
0.6326 |
1.30% |
| 2025-10-24 |
中信建投智享生活混合C |
0.6245 |
0.08% |
| 2025-10-23 |
中信建投智享生活混合C |
0.6240 |
0.45% |
| 2025-10-22 |
中信建投智享生活混合C |
0.6212 |
-0.64% |
| 2025-10-21 |
中信建投智享生活混合C |
0.6252 |
0.77% |
| 2025-10-20 |
中信建投智享生活混合C |
0.6204 |
1.22% |
| 2025-10-17 |
中信建投智享生活混合C |
0.6129 |
-3.56% |
| 2025-10-16 |
中信建投智享生活混合C |
0.6355 |
-2.25% |
| 2025-10-15 |
中信建投智享生活混合C |
0.6498 |
0.22% |
| 2025-10-14 |
中信建投智享生活混合C |
0.6484 |
-1.31% |
| 2025-10-13 |
中信建投智享生活混合C |
0.6570 |
-0.20% |
| 2025-10-10 |
中信建投智享生活混合C |
0.6583 |
0.43% |
| 2025-10-09 |
中信建投智享生活混合C |
0.6555 |
0.12% |
| 2025-09-30 |
中信建投智享生活混合C |
0.6547 |
0.06% |
| 2025-09-29 |
中信建投智享生活混合C |
0.6543 |
-0.86% |
| 2025-09-26 |
中信建投智享生活混合C |
0.6600 |
-0.17% |
| 2025-09-25 |
中信建投智享生活混合C |
0.6611 |
-2.19% |
| 2025-09-24 |
中信建投智享生活混合C |
0.6759 |
4.21% |
| 2025-09-23 |
中信建投智享生活混合C |
0.6486 |
-1.47% |
| 2025-09-22 |
中信建投智享生活混合C |
0.6583 |
2.65% |
| 2025-09-19 |
中信建投智享生活混合C |
0.6413 |
-0.77% |
| 2025-09-18 |
中信建投智享生活混合C |
0.6463 |
-2.12% |
| 2025-09-17 |
中信建投智享生活混合C |
0.6603 |
0.76% |
| 2025-09-16 |
中信建投智享生活混合C |
0.6553 |
0.51% |
| 2025-09-15 |
中信建投智享生活混合C |
0.6520 |
-0.81% |
| 2025-09-12 |
中信建投智享生活混合C |
0.6573 |
0.98% |
| 2025-09-11 |
中信建投智享生活混合C |
0.6509 |
1.85% |
| 2025-09-10 |
中信建投智享生活混合C |
0.6391 |
-0.14% |
| 2025-09-09 |
中信建投智享生活混合C |
0.6400 |
-2.13% |
| 2025-09-08 |
中信建投智享生活混合C |
0.6539 |
1.14% |
| 2025-09-05 |
中信建投智享生活混合C |
0.6465 |
2.05% |
| 2025-09-04 |
中信建投智享生活混合C |
0.6335 |
-2.46% |
| 2025-09-03 |
中信建投智享生活混合C |
0.6495 |
-3.56% |
| 2025-09-02 |
中信建投智享生活混合C |
0.6735 |
-1.54% |
| 2025-09-01 |
中信建投智享生活混合C |
0.6840 |
-0.84% |
| 2025-08-29 |
中信建投智享生活混合C |
0.6898 |
0.57% |
| 2025-08-28 |
中信建投智享生活混合C |
0.6859 |
0.87% |
| 2025-08-27 |
中信建投智享生活混合C |
0.6800 |
-3.26% |
| 2025-08-26 |
中信建投智享生活混合C |
0.7029 |
2.09% |
| 2025-08-25 |
中信建投智享生活混合C |
0.6885 |
0.69% |
| 2025-08-22 |
中信建投智享生活混合C |
0.6838 |
1.27% |
| 2025-08-21 |
中信建投智享生活混合C |
0.6752 |
-0.76% |
| 2025-08-20 |
中信建投智享生活混合C |
0.6804 |
-0.40% |
| 2025-08-19 |
中信建投智享生活混合C |
0.6831 |
-0.03% |
| 2025-08-18 |
中信建投智享生活混合C |
0.6833 |
1.08% |
| 2025-08-15 |
中信建投智享生活混合C |
0.6760 |
2.95% |
| 2025-08-14 |
中信建投智享生活混合C |
0.6566 |
-2.55% |
| 2025-08-13 |
中信建投智享生活混合C |
0.6738 |
0.73% |
| 2025-08-12 |
中信建投智享生活混合C |
0.6689 |
-0.12% |
| 2025-08-11 |
中信建投智享生活混合C |
0.6697 |
1.00% |
| 2025-08-08 |
中信建投智享生活混合C |
0.6631 |
0.15% |
| 2025-08-07 |
中信建投智享生活混合C |
0.6621 |
-0.63% |
| 2025-08-06 |
中信建投智享生活混合C |
0.6663 |
0.17% |
| 2025-08-05 |
中信建投智享生活混合C |
0.6652 |
0.44% |
| 2025-08-04 |
中信建投智享生活混合C |
0.6623 |
2.49% |
| 2025-08-01 |
中信建投智享生活混合C |
0.6462 |
-0.23% |
| 2025-07-31 |
中信建投智享生活混合C |
0.6477 |
-0.37% |
| 2025-07-30 |
中信建投智享生活混合C |
0.6501 |
-0.64% |
| 2025-07-29 |
中信建投智享生活混合C |
0.6543 |
1.65% |
| 2025-07-28 |
中信建投智享生活混合C |
0.6437 |
0.39% |
| 2025-07-25 |
中信建投智享生活混合C |
0.6412 |
-0.28% |
| 2025-07-24 |
中信建投智享生活混合C |
0.6430 |
1.66% |
| 2025-07-23 |
中信建投智享生活混合C |
0.6325 |
-1.45% |
| 2025-07-22 |
中信建投智享生活混合C |
0.6418 |
-0.37% |
| 2025-07-21 |
中信建投智享生活混合C |
0.6442 |
2.42% |
| 2025-07-18 |
中信建投智享生活混合C |
0.6290 |
-0.60% |
| 2025-07-17 |
中信建投智享生活混合C |
0.6328 |
2.06% |
| 2025-07-16 |
中信建投智享生活混合C |
0.6200 |
0.34% |
| 2025-07-15 |
中信建投智享生活混合C |
0.6179 |
0.13% |
| 2025-07-14 |
中信建投智享生活混合C |
0.6171 |
0.31% |
| 2025-07-11 |
中信建投智享生活混合C |
0.6152 |
0.34% |
| 2025-07-10 |
中信建投智享生活混合C |
0.6131 |
0.11% |
| 2025-07-09 |
中信建投智享生活混合C |
0.6124 |
-0.13% |
| 2025-07-08 |
中信建投智享生活混合C |
0.6132 |
0.59% |
| 2025-07-07 |
中信建投智享生活混合C |
0.6096 |
0.54% |
| 2025-07-04 |
中信建投智享生活混合C |
0.6063 |
-1.22% |
| 2025-07-03 |
中信建投智享生活混合C |
0.6138 |
1.30% |
| 2025-07-02 |
中信建投智享生活混合C |
0.6059 |
-1.24% |
| 2025-07-01 |
中信建投智享生活混合C |
0.6135 |
-0.58% |
| 2025-06-30 |
中信建投智享生活混合C |
0.6171 |
1.30% |
| 2025-06-27 |
中信建投智享生活混合C |
0.6092 |
0.66% |
| 2025-06-26 |
中信建投智享生活混合C |
0.6052 |
0.41% |
| 2025-06-25 |
中信建投智享生活混合C |
0.6027 |
1.62% |
| 2025-06-24 |
中信建投智享生活混合C |
0.5931 |
3.26% |
| 2025-06-23 |
中信建投智享生活混合C |
0.5744 |
1.07% |
| 2025-06-20 |
中信建投智享生活混合C |
0.5683 |
-0.85% |
| 2025-06-19 |
中信建投智享生活混合C |
0.5732 |
-2.57% |
| 2025-06-18 |
中信建投智享生活混合C |
0.5883 |
-0.39% |
| 2025-06-17 |
中信建投智享生活混合C |
0.5906 |
-0.57% |
| 2025-06-16 |
中信建投智享生活混合C |
0.5940 |
0.24% |
| 2025-06-13 |
中信建投智享生活混合C |
0.5926 |
-1.76% |
| 2025-06-12 |
中信建投智享生活混合C |
0.6032 |
-0.59% |
| 2025-06-11 |
中信建投智享生活混合C |
0.6068 |
0.56% |
| 2025-06-10 |
中信建投智享生活混合C |
0.6034 |
-1.76% |
| 2025-06-09 |
中信建投智享生活混合C |
0.6142 |
0.89% |
| 2025-06-06 |
中信建投智享生活混合C |
0.6088 |
-1.09% |
| 2025-06-05 |
中信建投智享生活混合C |
0.6155 |
0.49% |
| 2025-06-04 |
中信建投智享生活混合C |
0.6125 |
-0.52% |
| 2025-06-03 |
中信建投智享生活混合C |
0.6157 |
-0.42% |
| 2025-05-30 |
中信建投智享生活混合C |
0.6183 |
0.54% |
| 2025-05-29 |
中信建投智享生活混合C |
0.6150 |
3.76% |
| 2025-05-28 |
中信建投智享生活混合C |
0.5927 |
-0.82% |
| 2025-05-27 |
中信建投智享生活混合C |
0.5976 |
-0.42% |
| 2025-05-26 |
中信建投智享生活混合C |
0.6001 |
0.37% |
| 2025-05-23 |
中信建投智享生活混合C |
0.5979 |
-1.06% |
| 2025-05-22 |
中信建投智享生活混合C |
0.6043 |
-0.72% |
| 2025-05-21 |
中信建投智享生活混合C |
0.6087 |
-1.09% |
| 2025-05-20 |
中信建投智享生活混合C |
0.6154 |
0.60% |
| 2025-05-19 |
中信建投智享生活混合C |
0.6117 |
0.96% |
| 2025-05-16 |
中信建投智享生活混合C |
0.6059 |
0.17% |
| 2025-05-15 |
中信建投智享生活混合C |
0.6049 |
-2.01% |
| 2025-05-14 |
中信建投智享生活混合C |
0.6173 |
-0.66% |
| 2025-05-13 |
中信建投智享生活混合C |
0.6214 |
-0.83% |
| 2025-05-12 |
中信建投智享生活混合C |
0.6266 |
2.76% |
| 2025-05-09 |
中信建投智享生活混合C |
0.6098 |
-1.31% |
| 2025-05-08 |
中信建投智享生活混合C |
0.6179 |
1.48% |
| 2025-05-07 |
中信建投智享生活混合C |
0.6089 |
1.94% |
| 2025-05-06 |
中信建投智享生活混合C |
0.5973 |
2.35% |
| 2025-04-30 |
中信建投智享生活混合C |
0.5836 |
0.86% |
| 2025-04-29 |
中信建投智享生活混合C |
0.5786 |
0.29% |
| 2025-04-28 |
中信建投智享生活混合C |
0.5769 |
-2.02% |
| 2025-04-25 |
中信建投智享生活混合C |
0.5888 |
0.39% |
| 2025-04-24 |
中信建投智享生活混合C |
0.5865 |
-1.99% |
| 2025-04-23 |
中信建投智享生活混合C |
0.5984 |
3.60% |
| 2025-04-22 |
中信建投智享生活混合C |
0.5776 |
-0.86% |
| 2025-04-21 |
中信建投智享生活混合C |
0.5826 |
2.95% |
| 2025-04-18 |
中信建投智享生活混合C |
0.5659 |
-0.18% |
| 2025-04-17 |
中信建投智享生活混合C |
0.5669 |
-0.09% |
| 2025-04-16 |
中信建投智享生活混合C |
0.5674 |
-1.25% |
| 2025-04-15 |
中信建投智享生活混合C |
0.5746 |
-0.85% |
| 2025-04-14 |
中信建投智享生活混合C |
0.5795 |
1.29% |
| 2025-04-11 |
中信建投智享生活混合C |
0.5721 |
0.97% |
| 2025-04-10 |
中信建投智享生活混合C |
0.5666 |
2.29% |
| 2025-04-09 |
中信建投智享生活混合C |
0.5539 |
3.59% |
| 2025-04-08 |
中信建投智享生活混合C |
0.5347 |
-1.27% |
| 2025-04-07 |
中信建投智享生活混合C |
0.5416 |
-11.26% |
| 2025-04-03 |
中信建投智享生活混合C |
0.6103 |
-1.60% |
| 2025-04-02 |
中信建投智享生活混合C |
0.6202 |
-0.86% |
| 2025-04-01 |
中信建投智享生活混合C |
0.6256 |
-0.41% |
| 2025-03-31 |
中信建投智享生活混合C |
0.6282 |
0.45% |
| 2025-03-28 |
中信建投智享生活混合C |
0.6254 |
-2.54% |
| 2025-03-27 |
中信建投智享生活混合C |
0.6417 |
-0.11% |
| 2025-03-26 |
中信建投智享生活混合C |
0.6424 |
1.45% |
| 2025-03-25 |
中信建投智享生活混合C |
0.6332 |
-0.39% |
| 2025-03-24 |
中信建投智享生活混合C |
0.6357 |
-1.62% |
| 2025-03-21 |
中信建投智享生活混合C |
0.6462 |
-3.41% |
| 2025-03-20 |
中信建投智享生活混合C |
0.6690 |
-0.68% |
| 2025-03-19 |
中信建投智享生活混合C |
0.6736 |
-1.29% |
| 2025-03-18 |
中信建投智享生活混合C |
0.6824 |
0.15% |
| 2025-03-17 |
中信建投智享生活混合C |
0.6814 |
0.69% |
| 2025-03-14 |
中信建投智享生活混合C |
0.6767 |
1.33% |
| 2025-03-13 |
中信建投智享生活混合C |
0.6678 |
-2.94% |
| 2025-03-12 |
中信建投智享生活混合C |
0.6880 |
0.51% |
| 2025-03-11 |
中信建投智享生活混合C |
0.6845 |
-0.77% |
| 2025-03-10 |
中信建投智享生活混合C |
0.6898 |
-0.46% |
| 2025-03-07 |
中信建投智享生活混合C |
0.6930 |
-0.66% |
| 2025-03-06 |
中信建投智享生活混合C |
0.6976 |
1.06% |
| 2025-03-05 |
中信建投智享生活混合C |
0.6903 |
-0.65% |
| 2025-03-04 |
中信建投智享生活混合C |
0.6948 |
-0.03% |
| 2025-03-03 |
中信建投智享生活混合C |
0.6950 |
1.82% |
| 2025-02-28 |
中信建投智享生活混合C |
0.6826 |
-3.90% |
| 2025-02-27 |
中信建投智享生活混合C |
0.7103 |
-1.40% |
| 2025-02-26 |
中信建投智享生活混合C |
0.7204 |
0.68% |
| 2025-02-25 |
中信建投智享生活混合C |
0.7155 |
0.56% |
| 2025-02-24 |
中信建投智享生活混合C |
0.7115 |
1.77% |
| 2025-02-21 |
中信建投智享生活混合C |
0.6991 |
0.14% |
| 2025-02-20 |
中信建投智享生活混合C |
0.6981 |
-0.31% |
| 2025-02-19 |
中信建投智享生活混合C |
0.7003 |
1.08% |
| 2025-02-18 |
中信建投智享生活混合C |
0.6928 |
-2.06% |
| 2025-02-17 |
中信建投智享生活混合C |
0.7074 |
-0.23% |
| 2025-02-14 |
中信建投智享生活混合C |
0.7090 |
0.61% |
| 2025-02-13 |
中信建投智享生活混合C |
0.7047 |
-0.94% |
| 2025-02-12 |
中信建投智享生活混合C |
0.7114 |
0.94% |
| 2025-02-11 |
中信建投智享生活混合C |
0.7048 |
-1.18% |
| 2025-02-10 |
中信建投智享生活混合C |
0.7132 |
-0.43% |
| 2025-02-07 |
中信建投智享生活混合C |
0.7163 |
2.52% |
| 2025-02-06 |
中信建投智享生活混合C |
0.6987 |
1.70% |
| 2025-02-05 |
中信建投智享生活混合C |
0.6870 |
-0.39% |
| 2025-01-27 |
中信建投智享生活混合C |
0.6897 |
-1.05% |
| 2025-01-24 |
中信建投智享生活混合C |
0.6970 |
0.37% |
| 2025-01-23 |
中信建投智享生活混合C |
0.6944 |
-0.29% |
| 2025-01-22 |
中信建投智享生活混合C |
0.6964 |
-1.39% |
| 2025-01-21 |
中信建投智享生活混合C |
0.7062 |
-1.20% |
| 2025-01-20 |
中信建投智享生活混合C |
0.7148 |
1.15% |
| 2025-01-17 |
中信建投智享生活混合C |
0.7067 |
-0.18% |
| 2025-01-16 |
中信建投智享生活混合C |
0.7080 |
0.57% |
| 2025-01-15 |
中信建投智享生活混合C |
0.7040 |
-0.17% |
| 2025-01-14 |
中信建投智享生活混合C |
0.7052 |
2.66% |
| 2025-01-13 |
中信建投智享生活混合C |
0.6869 |
-0.13% |
| 2025-01-10 |
中信建投智享生活混合C |
0.6878 |
-2.89% |
| 2025-01-09 |
中信建投智享生活混合C |
0.7083 |
-0.37% |
| 2025-01-08 |
中信建投智享生活混合C |
0.7109 |
0.69% |
| 2025-01-07 |
中信建投智享生活混合C |
0.7060 |
0.73% |
| 2025-01-06 |
中信建投智享生活混合C |
0.7009 |
-0.09% |
| 2025-01-03 |
中信建投智享生活混合C |
0.7015 |
-1.59% |
| 2025-01-02 |
中信建投智享生活混合C |
0.7128 |
-1.47% |
