近半年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% |
