近半年中信建投智享生活混合C基金净值查询
查询指定日期范围中信建投智享生活C010283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C |
0.7205 |
-0.62% |
| 2024-04-29 |
中信建投智享生活C |
0.7250 |
1.60% |
| 2024-04-26 |
中信建投智享生活C |
0.7136 |
0.83% |
| 2024-04-25 |
中信建投智享生活C |
0.7077 |
0.25% |
| 2024-04-24 |
中信建投智享生活C |
0.7059 |
-0.61% |
| 2024-04-23 |
中信建投智享生活C |
0.7102 |
-0.28% |
| 2024-04-22 |
中信建投智享生活C |
0.7122 |
1.83% |
| 2024-04-19 |
中信建投智享生活C |
0.6994 |
-1.41% |
| 2024-04-18 |
中信建投智享生活C |
0.7094 |
-0.14% |
| 2024-04-17 |
中信建投智享生活C |
0.7104 |
1.12% |
| 2024-04-16 |
中信建投智享生活C |
0.7025 |
-1.54% |
| 2024-04-15 |
中信建投智享生活C |
0.7135 |
0.31% |
| 2024-04-11 |
中信建投智享生活C |
0.7260 |
-1.48% |
| 2024-04-10 |
中信建投智享生活C |
0.7369 |
-2.54% |
| 2024-04-09 |
中信建投智享生活C |
0.7561 |
0.44% |
| 2024-04-08 |
中信建投智享生活C |
0.7528 |
-1.88% |
| 2024-04-03 |
中信建投智享生活C |
0.7672 |
0.24% |
| 2024-04-02 |
中信建投智享生活C |
0.7654 |
-1.10% |
| 2024-04-01 |
中信建投智享生活C |
0.7739 |
3.24% |
| 2024-03-29 |
中信建投智享生活C |
0.7496 |
1.96% |
| 2024-03-28 |
中信建投智享生活C |
0.7352 |
0.18% |
| 2024-03-27 |
中信建投智享生活C |
0.7339 |
-1.94% |
| 2024-03-26 |
中信建投智享生活C |
0.7484 |
0.89% |
| 2024-03-25 |
中信建投智享生活C |
0.7418 |
-1.41% |
| 2024-03-22 |
中信建投智享生活C |
0.7524 |
-2.06% |
| 2024-03-21 |
中信建投智享生活C |
0.7682 |
1.47% |
| 2024-03-20 |
中信建投智享生活C |
0.7571 |
0.58% |
| 2024-03-19 |
中信建投智享生活C |
0.7527 |
1.44% |
| 2024-03-18 |
中信建投智享生活C |
0.7420 |
1.78% |
| 2024-03-15 |
中信建投智享生活C |
0.7290 |
0.03% |
| 2024-03-14 |
中信建投智享生活C |
0.7288 |
-0.92% |
| 2024-03-13 |
中信建投智享生活C |
0.7356 |
-1.84% |
| 2024-03-12 |
中信建投智享生活C |
0.7494 |
0.59% |
| 2024-03-11 |
中信建投智享生活C |
0.7450 |
2.70% |
| 2024-03-08 |
中信建投智享生活C |
0.7254 |
1.57% |
| 2024-03-07 |
中信建投智享生活C |
0.7142 |
-1.08% |
| 2024-03-06 |
中信建投智享生活C |
0.7220 |
1.04% |
| 2024-03-05 |
中信建投智享生活C |
0.7146 |
0.41% |
| 2024-03-04 |
中信建投智享生活C |
0.7117 |
-0.14% |
| 2024-03-01 |
中信建投智享生活C |
0.7127 |
-0.70% |
| 2024-02-29 |
中信建投智享生活C |
0.7177 |
1.96% |
| 2024-02-28 |
中信建投智享生活C |
0.7039 |
-2.66% |
| 2024-02-27 |
中信建投智享生活C |
0.7231 |
1.72% |
| 2024-02-26 |
中信建投智享生活C |
0.7109 |
0.27% |
| 2024-02-23 |
中信建投智享生活C |
0.7090 |
1.29% |
| 2024-02-22 |
中信建投智享生活C |
0.7000 |
0.84% |
| 2024-02-21 |
中信建投智享生活C |
0.6942 |
0.87% |
| 2024-02-20 |
中信建投智享生活C |
0.6882 |
0.56% |
| 2024-02-19 |
中信建投智享生活C |
0.6844 |
-1.17% |
| 2024-02-08 |
中信建投智享生活C |
0.6925 |
2.38% |
| 2024-02-07 |
中信建投智享生活C |
0.6764 |
1.29% |
| 2024-02-06 |
中信建投智享生活C |
0.6678 |
3.26% |
| 2024-02-05 |
中信建投智享生活C |
0.6467 |
-3.42% |
| 2024-02-02 |
中信建投智享生活C |
0.6696 |
-0.79% |
| 2024-02-01 |
中信建投智享生活C |
0.6749 |
1.00% |
| 2024-01-31 |
中信建投智享生活C |
0.6682 |
-2.17% |
| 2024-01-30 |
中信建投智享生活C |
0.6830 |
-2.22% |
| 2024-01-29 |
中信建投智享生活C |
0.6985 |
-4.10% |
| 2024-01-26 |
中信建投智享生活C |
0.7284 |
-0.44% |
| 2024-01-25 |
中信建投智享生活C |
0.7316 |
0.65% |
| 2024-01-24 |
中信建投智享生活C |
0.7269 |
-0.52% |
| 2024-01-23 |
中信建投智享生活C |
0.7307 |
0.91% |
| 2024-01-22 |
中信建投智享生活C |
0.7241 |
-3.97% |
| 2024-01-19 |
中信建投智享生活C |
0.7540 |
-1.32% |
| 2024-01-18 |
中信建投智享生活C |
0.7641 |
2.15% |
| 2024-01-17 |
中信建投智享生活C |
0.7480 |
-2.68% |
| 2024-01-16 |
中信建投智享生活C |
0.7686 |
1.59% |
| 2024-01-15 |
中信建投智享生活C |
0.7566 |
-0.92% |
| 2024-01-12 |
中信建投智享生活C |
0.7636 |
0.03% |
| 2024-01-11 |
中信建投智享生活C |
0.7634 |
2.41% |
| 2024-01-10 |
中信建投智享生活C |
0.7454 |
0.30% |
| 2024-01-09 |
中信建投智享生活C |
0.7432 |
0.95% |
| 2024-01-08 |
中信建投智享生活C |
0.7362 |
-1.19% |
| 2024-01-05 |
中信建投智享生活C |
0.7451 |
-1.71% |
| 2024-01-04 |
中信建投智享生活C |
0.7581 |
-1.38% |
| 2024-01-03 |
中信建投智享生活C |
0.7687 |
-0.31% |
| 2024-01-02 |
中信建投智享生活C |
0.7711 |
-1.20% |
| 2023-12-29 |
中信建投智享生活C |
0.7805 |
0.08% |
| 2023-12-28 |
中信建投智享生活C |
0.7799 |
2.74% |
| 2023-12-27 |
中信建投智享生活C |
0.7591 |
1.52% |
| 2023-12-26 |
中信建投智享生活C |
0.7477 |
-0.05% |
| 2023-12-25 |
中信建投智享生活C |
0.7481 |
-0.16% |
| 2023-12-22 |
中信建投智享生活C |
0.7493 |
0.47% |
| 2023-12-21 |
中信建投智享生活C |
0.7458 |
1.55% |
| 2023-12-20 |
中信建投智享生活C |
0.7344 |
-1.17% |
| 2023-12-19 |
中信建投智享生活C |
0.7431 |
0.77% |
| 2023-12-18 |
中信建投智享生活C |
0.7374 |
-0.59% |
| 2023-12-15 |
中信建投智享生活C |
0.7418 |
0.09% |
| 2023-12-14 |
中信建投智享生活C |
0.7411 |
-0.52% |
| 2023-12-13 |
中信建投智享生活C |
0.7450 |
-2.51% |
| 2023-12-12 |
中信建投智享生活C |
0.7642 |
-0.59% |
| 2023-12-11 |
中信建投智享生活C |
0.7687 |
0.23% |
| 2023-12-08 |
中信建投智享生活C |
0.7669 |
-0.21% |
| 2023-12-07 |
中信建投智享生活C |
0.7685 |
-0.36% |
| 2023-12-06 |
中信建投智享生活C |
0.7713 |
1.47% |
| 2023-12-05 |
中信建投智享生活C |
0.7601 |
-1.63% |
| 2023-12-04 |
中信建投智享生活C |
0.7727 |
-0.09% |
| 2023-12-01 |
中信建投智享生活C |
0.7734 |
-0.85% |
| 2023-11-30 |
中信建投智享生活C |
0.7800 |
-0.01% |
| 2023-11-29 |
中信建投智享生活C |
0.7801 |
-1.00% |
| 2023-11-28 |
中信建投智享生活C |
0.7880 |
-0.22% |
| 2023-11-27 |
中信建投智享生活C |
0.7897 |
-1.31% |
| 2023-11-24 |
中信建投智享生活C |
0.8002 |
-0.99% |
| 2023-11-23 |
中信建投智享生活C |
0.8082 |
0.34% |
| 2023-11-22 |
中信建投智享生活C |
0.8055 |
-1.03% |
| 2023-11-20 |
中信建投智享生活C |
0.8160 |
0.65% |
| 2023-11-17 |
中信建投智享生活C |
0.8107 |
-0.17% |
| 2023-11-16 |
中信建投智享生活C |
0.8121 |
-1.85% |
| 2023-11-15 |
中信建投智享生活C |
0.8274 |
0.67% |
| 2023-11-14 |
中信建投智享生活C |
0.8219 |
0.05% |
| 2023-11-13 |
中信建投智享生活C |
0.8215 |
0.24% |
| 2023-11-10 |
中信建投智享生活C |
0.8195 |
-0.88% |
| 2023-11-09 |
中信建投智享生活C |
0.8268 |
0.83% |
| 2023-11-08 |
中信建投智享生活C |
0.8200 |
0.32% |
| 2023-11-07 |
中信建投智享生活C |
0.8174 |
-0.05% |
| 2023-11-06 |
中信建投智享生活C |
0.8178 |
1.31% |
| 2023-11-03 |
中信建投智享生活C |
0.8072 |
2.02% |
