近一年中信建投远见回报混合A|中信建投远见回报A基金净值查询
查询指定日期范围中信建投远见回报混合A011868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投远见回报混合A |
0.7610 |
2.98% |
| 2026-09-14 |
中信建投远见回报混合A |
0.7390 |
-1.23% |
| 2026-09-11 |
中信建投远见回报混合A |
0.7481 |
-1.67% |
| 2026-09-10 |
中信建投远见回报混合A |
0.7608 |
-0.07% |
| 2026-09-09 |
中信建投远见回报混合A |
0.7613 |
-1.02% |
| 2026-09-08 |
中信建投远见回报混合A |
0.7691 |
-1.57% |
| 2026-09-07 |
中信建投远见回报混合A |
0.7812 |
4.33% |
| 2026-09-04 |
中信建投远见回报混合A |
0.7488 |
-4.17% |
| 2026-09-03 |
中信建投远见回报混合A |
0.7800 |
-0.92% |
| 2026-09-02 |
中信建投远见回报混合A |
0.7872 |
-1.72% |
| 2026-09-01 |
中信建投远见回报混合A |
0.8010 |
-4.16% |
| 2026-08-31 |
中信建投远见回报混合A |
0.8343 |
0.72% |
| 2026-08-28 |
中信建投远见回报混合A |
0.8283 |
-2.62% |
| 2026-08-27 |
中信建投远见回报混合A |
0.8500 |
3.34% |
| 2026-08-26 |
中信建投远见回报混合A |
0.8225 |
1.92% |
| 2026-08-25 |
中信建投远见回报混合A |
0.8070 |
-2.40% |
| 2026-08-24 |
中信建投远见回报混合A |
0.8264 |
-1.63% |
| 2026-08-21 |
中信建投远见回报混合A |
0.8401 |
-0.06% |
| 2026-08-20 |
中信建投远见回报混合A |
0.8406 |
1.13% |
| 2026-08-19 |
中信建投远见回报混合A |
0.8312 |
-8.48% |
| 2026-08-18 |
中信建投远见回报混合A |
0.9017 |
1.70% |
| 2026-08-17 |
中信建投远见回报混合A |
0.8866 |
6.22% |
| 2026-08-14 |
中信建投远见回报混合A |
0.8347 |
0.14% |
| 2026-08-13 |
中信建投远见回报混合A |
0.8335 |
-1.56% |
| 2026-08-12 |
中信建投远见回报混合A |
0.8465 |
1.96% |
| 2026-08-11 |
中信建投远见回报混合A |
0.8302 |
-2.35% |
| 2026-08-10 |
中信建投远见回报混合A |
0.8497 |
2.52% |
| 2026-08-07 |
中信建投远见回报混合A |
0.8288 |
2.80% |
| 2026-08-06 |
中信建投远见回报混合A |
0.8062 |
2.10% |
| 2026-08-05 |
中信建投远见回报混合A |
0.7896 |
6.72% |
| 2026-08-04 |
中信建投远见回报混合A |
0.7399 |
4.37% |
| 2026-08-03 |
中信建投远见回报混合A |
0.7089 |
-8.34% |
| 2026-07-31 |
中信建投远见回报混合A |
0.7680 |
2.87% |
| 2026-07-30 |
中信建投远见回报混合A |
0.7466 |
-6.76% |
| 2026-07-29 |
中信建投远见回报混合A |
0.7971 |
-1.24% |
| 2026-07-28 |
中信建投远见回报混合A |
0.8070 |
-6.61% |
| 2026-07-27 |
中信建投远见回报混合A |
0.8641 |
2.07% |
| 2026-07-24 |
中信建投远见回报混合A |
0.8466 |
1.83% |
| 2026-07-23 |
中信建投远见回报混合A |
0.8314 |
-4.35% |
| 2026-07-22 |
中信建投远见回报混合A |
0.8676 |
-1.07% |
| 2026-07-21 |
中信建投远见回报混合A |
0.8770 |
10.59% |
| 2026-07-20 |
中信建投远见回报混合A |
0.7930 |
-2.70% |
| 2026-07-17 |
中信建投远见回报混合A |
0.8150 |
-9.03% |
| 2026-07-16 |
中信建投远见回报混合A |
0.8886 |
-5.49% |
| 2026-07-15 |
中信建投远见回报混合A |
0.9374 |
-3.47% |
| 2026-07-14 |
中信建投远见回报混合A |
0.9699 |
1.83% |
| 2026-07-13 |
中信建投远见回报混合A |
0.9525 |
-4.31% |
| 2026-07-10 |
中信建投远见回报混合A |
0.9954 |
-3.96% |
| 2026-07-09 |
中信建投远见回报混合A |
1.0364 |
7.42% |
| 2026-07-08 |
中信建投远见回报混合A |
0.9648 |
-0.19% |
| 2026-07-07 |
中信建投远见回报混合A |
0.9666 |
-1.48% |
| 2026-07-06 |
中信建投远见回报混合A |
0.9811 |
0.74% |
| 2026-07-03 |
中信建投远见回报混合A |
0.9739 |
0.77% |
| 2026-07-02 |
中信建投远见回报混合A |
0.9665 |
-10.08% |
| 2026-07-01 |
中信建投远见回报混合A |
1.0639 |
-2.49% |
| 2026-06-30 |
中信建投远见回报混合A |
1.0904 |
3.33% |
| 2026-06-29 |
中信建投远见回报混合A |
1.0553 |
4.33% |
| 2026-06-26 |
中信建投远见回报混合A |
1.0115 |
-0.87% |
| 2026-06-25 |
中信建投远见回报混合A |
1.0204 |
4.39% |
| 2026-06-24 |
中信建投远见回报混合A |
0.9775 |
5.99% |
| 2026-06-23 |
中信建投远见回报混合A |
0.9223 |
-2.54% |
| 2026-06-22 |
中信建投远见回报混合A |
0.9463 |
2.26% |
| 2026-06-18 |
中信建投远见回报混合A |
0.9254 |
2.63% |
| 2026-06-17 |
中信建投远见回报混合A |
0.9017 |
0.08% |
| 2026-06-16 |
中信建投远见回报混合A |
0.9010 |
-0.84% |
| 2026-06-15 |
中信建投远见回报混合A |
0.9086 |
-0.20% |
| 2026-06-12 |
中信建投远见回报混合A |
0.9104 |
1.64% |
| 2026-06-11 |
中信建投远见回报混合A |
0.8957 |
0.11% |
| 2026-06-10 |
中信建投远见回报混合A |
0.8947 |
-1.76% |
| 2026-06-09 |
中信建投远见回报混合A |
0.9107 |
0.62% |
| 2026-06-08 |
中信建投远见回报混合A |
0.9051 |
-2.85% |
| 2026-06-05 |
中信建投远见回报混合A |
0.9317 |
-2.70% |
| 2026-06-04 |
中信建投远见回报混合A |
0.9576 |
-0.74% |
| 2026-06-03 |
中信建投远见回报混合A |
0.9647 |
0.64% |
| 2026-06-02 |
中信建投远见回报混合A |
0.9586 |
-0.50% |
| 2026-06-01 |
中信建投远见回报混合A |
0.9634 |
0.06% |
| 2026-05-29 |
中信建投远见回报混合A |
0.9628 |
-0.04% |
| 2026-05-28 |
中信建投远见回报混合A |
0.9632 |
0.18% |
| 2026-05-27 |
中信建投远见回报混合A |
0.9615 |
-0.77% |
| 2026-05-26 |
中信建投远见回报混合A |
0.9690 |
-0.45% |
| 2026-05-25 |
中信建投远见回报混合A |
0.9734 |
1.23% |
| 2026-05-22 |
中信建投远见回报混合A |
0.9616 |
1.03% |
| 2026-05-21 |
中信建投远见回报混合A |
0.9518 |
-1.35% |
| 2026-05-20 |
中信建投远见回报混合A |
0.9648 |
-0.70% |
| 2026-05-19 |
中信建投远见回报混合A |
0.9716 |
-0.37% |
| 2026-05-18 |
中信建投远见回报混合A |
0.9752 |
-0.54% |
| 2026-05-15 |
中信建投远见回报混合A |
0.9805 |
-1.44% |
| 2026-05-14 |
中信建投远见回报混合A |
0.9948 |
-3.11% |
| 2026-05-13 |
中信建投远见回报混合A |
1.0257 |
0.52% |
| 2026-05-12 |
中信建投远见回报混合A |
1.0204 |
-0.68% |
| 2026-05-11 |
中信建投远见回报混合A |
1.0274 |
1.32% |
| 2026-05-08 |
中信建投远见回报混合A |
1.0140 |
-0.16% |
| 2026-04-30 |
中信建投远见回报混合A |
0.9997 |
0.68% |
| 2026-04-29 |
中信建投远见回报混合A |
0.9929 |
1.69% |
| 2026-04-28 |
中信建投远见回报混合A |
0.9764 |
-0.55% |
| 2026-04-27 |
中信建投远见回报混合A |
0.9818 |
0.07% |
| 2026-04-24 |
中信建投远见回报混合A |
0.9811 |
-0.78% |
| 2026-04-23 |
中信建投远见回报混合A |
0.9888 |
-1.11% |
| 2026-04-22 |
中信建投远见回报混合A |
0.9999 |
0.61% |
| 2026-04-21 |
中信建投远见回报混合A |
0.9938 |
0.05% |
| 2026-04-20 |
中信建投远见回报混合A |
0.9933 |
0.98% |
| 2026-04-17 |
中信建投远见回报混合A |
0.9837 |
-0.22% |
| 2026-04-16 |
中信建投远见回报混合A |
0.9859 |
1.20% |
| 2026-04-15 |
中信建投远见回报混合A |
0.9742 |
-0.15% |
| 2026-04-14 |
中信建投远见回报混合A |
0.9757 |
0.90% |
| 2026-04-13 |
中信建投远见回报混合A |
0.9670 |
0.77% |
| 2026-04-10 |
中信建投远见回报混合A |
0.9596 |
0.25% |
| 2026-04-09 |
中信建投远见回报混合A |
0.9572 |
-0.54% |
| 2026-04-08 |
中信建投远见回报混合A |
0.9624 |
3.01% |
| 2026-04-07 |
中信建投远见回报混合A |
0.9343 |
1.22% |
| 2026-04-03 |
中信建投远见回报混合A |
0.9230 |
-1.79% |
| 2026-04-02 |
中信建投远见回报混合A |
0.9395 |
-0.69% |
| 2026-04-01 |
中信建投远见回报混合A |
0.9460 |
1.93% |
| 2026-03-31 |
中信建投远见回报混合A |
0.9281 |
-1.72% |
| 2026-03-30 |
中信建投远见回报混合A |
0.9443 |
1.44% |
| 2026-03-27 |
中信建投远见回报混合A |
0.9309 |
1.50% |
| 2026-03-26 |
中信建投远见回报混合A |
0.9171 |
-1.09% |
| 2026-03-25 |
中信建投远见回报混合A |
0.9272 |
1.02% |
| 2026-03-24 |
中信建投远见回报混合A |
0.9178 |
1.88% |
| 2026-03-23 |
中信建投远见回报混合A |
0.9009 |
-3.27% |
| 2026-03-20 |
中信建投远见回报混合A |
0.9314 |
-1.82% |
| 2026-03-19 |
中信建投远见回报混合A |
0.9487 |
-2.35% |
| 2026-03-18 |
中信建投远见回报混合A |
0.9715 |
0.82% |
| 2026-03-17 |
中信建投远见回报混合A |
0.9636 |
-1.83% |
| 2026-03-16 |
中信建投远见回报混合A |
0.9816 |
-1.01% |
| 2026-03-13 |
中信建投远见回报混合A |
0.9916 |
-1.64% |
| 2026-03-12 |
中信建投远见回报混合A |
1.0081 |
-0.13% |
| 2026-03-11 |
中信建投远见回报混合A |
1.0094 |
-0.13% |
| 2026-03-10 |
中信建投远见回报混合A |
1.0107 |
0.98% |
| 2026-03-09 |
中信建投远见回报混合A |
1.0009 |
-0.82% |
| 2026-03-06 |
中信建投远见回报混合A |
1.0092 |
0.57% |
| 2026-03-05 |
中信建投远见回报混合A |
1.0035 |
0.22% |
| 2026-03-04 |
中信建投远见回报混合A |
1.0013 |
-0.39% |
| 2026-03-03 |
中信建投远见回报混合A |
1.0052 |
-3.67% |
| 2026-03-02 |
中信建投远见回报混合A |
1.0435 |
0.89% |
| 2026-02-27 |
中信建投远见回报混合A |
1.0343 |
0.85% |
| 2026-02-26 |
中信建投远见回报混合A |
1.0256 |
0.95% |
| 2026-02-25 |
中信建投远见回报混合A |
1.0159 |
1.84% |
| 2026-02-24 |
中信建投远见回报混合A |
0.9975 |
1.18% |
| 2026-02-13 |
中信建投远见回报混合A |
0.9859 |
-1.29% |
| 2026-02-12 |
中信建投远见回报混合A |
0.9988 |
0.29% |
| 2026-02-11 |
中信建投远见回报混合A |
0.9959 |
-0.16% |
| 2026-02-10 |
中信建投远见回报混合A |
0.9975 |
-0.17% |
| 2026-02-09 |
中信建投远见回报混合A |
0.9992 |
2.30% |
| 2026-02-06 |
中信建投远见回报混合A |
0.9767 |
-0.34% |
| 2026-02-05 |
中信建投远见回报混合A |
0.9800 |
-1.05% |
| 2026-02-04 |
中信建投远见回报混合A |
0.9904 |
0.27% |
| 2026-02-03 |
中信建投远见回报混合A |
0.9877 |
2.36% |
| 2026-02-02 |
中信建投远见回报混合A |
0.9649 |
-3.23% |
| 2026-01-30 |
中信建投远见回报混合A |
0.9971 |
-1.44% |
| 2026-01-29 |
中信建投远见回报混合A |
1.0117 |
-0.70% |
| 2026-01-28 |
中信建投远见回报混合A |
1.0188 |
0.06% |
| 2026-01-27 |
中信建投远见回报混合A |
1.0182 |
0.46% |
| 2026-01-26 |
中信建投远见回报混合A |
1.0135 |
-1.79% |
| 2026-01-23 |
中信建投远见回报混合A |
1.0320 |
1.75% |
| 2026-01-22 |
中信建投远见回报混合A |
1.0143 |
0.59% |
| 2026-01-21 |
中信建投远见回报混合A |
1.0084 |
0.56% |
| 2026-01-20 |
中信建投远见回报混合A |
1.0028 |
-1.03% |
| 2026-01-19 |
中信建投远见回报混合A |
1.0132 |
0.52% |
| 2026-01-16 |
中信建投远见回报混合A |
1.0080 |
0.11% |
| 2026-01-15 |
中信建投远见回报混合A |
1.0069 |
-0.49% |
| 2026-01-14 |
中信建投远见回报混合A |
1.0119 |
-0.01% |
| 2026-01-13 |
中信建投远见回报混合A |
1.0120 |
-1.69% |
| 2026-01-12 |
中信建投远见回报混合A |
1.0294 |
1.78% |
| 2026-01-09 |
中信建投远见回报混合A |
1.0114 |
0.75% |
| 2026-01-08 |
中信建投远见回报混合A |
1.0039 |
0.62% |
| 2026-01-07 |
中信建投远见回报混合A |
0.9977 |
0.42% |
| 2026-01-06 |
中信建投远见回报混合A |
0.9935 |
1.74% |
| 2026-01-05 |
中信建投远见回报混合A |
0.9765 |
2.02% |
| 2025-12-31 |
中信建投远见回报混合A |
0.9572 |
0.10% |
| 2025-12-30 |
中信建投远见回报混合A |
0.9562 |
-0.39% |
| 2025-12-29 |
中信建投远见回报混合A |
0.9599 |
-0.32% |
| 2025-12-26 |
中信建投远见回报混合A |
0.9630 |
0.19% |
| 2025-12-25 |
中信建投远见回报混合A |
0.9612 |
0.61% |
| 2025-12-24 |
中信建投远见回报混合A |
0.9554 |
0.72% |
| 2025-12-23 |
中信建投远见回报混合A |
0.9486 |
-0.16% |
| 2025-12-22 |
中信建投远见回报混合A |
0.9501 |
0.40% |
| 2025-12-19 |
中信建投远见回报混合A |
0.9463 |
0.69% |
| 2025-12-18 |
中信建投远见回报混合A |
0.9398 |
-0.02% |
| 2025-12-17 |
中信建投远见回报混合A |
0.9400 |
1.27% |
| 2025-12-16 |
中信建投远见回报混合A |
0.9282 |
-1.29% |
| 2025-12-15 |
中信建投远见回报混合A |
0.9403 |
-0.05% |
| 2025-12-12 |
中信建投远见回报混合A |
0.9408 |
0.41% |
| 2025-12-11 |
中信建投远见回报混合A |
0.9370 |
-0.87% |
| 2025-12-10 |
中信建投远见回报混合A |
0.9452 |
0.16% |
| 2025-12-09 |
中信建投远见回报混合A |
0.9437 |
-0.80% |
| 2025-12-08 |
中信建投远见回报混合A |
0.9513 |
0.33% |
| 2025-12-05 |
中信建投远见回报混合A |
0.9482 |
0.70% |
| 2025-12-04 |
中信建投远见回报混合A |
0.9416 |
-0.35% |
| 2025-12-03 |
中信建投远见回报混合A |
0.9449 |
-0.30% |
| 2025-12-02 |
中信建投远见回报混合A |
0.9477 |
-0.31% |
| 2025-12-01 |
中信建投远见回报混合A |
0.9506 |
0.64% |
| 2025-11-28 |
中信建投远见回报混合A |
0.9446 |
0.53% |
| 2025-11-27 |
中信建投远见回报混合A |
0.9396 |
0.32% |
| 2025-11-26 |
中信建投远见回报混合A |
0.9366 |
-0.07% |
| 2025-11-25 |
中信建投远见回报混合A |
0.9373 |
0.61% |
| 2025-11-24 |
中信建投远见回报混合A |
0.9316 |
0.16% |
| 2025-11-21 |
中信建投远见回报混合A |
0.9301 |
-2.70% |
| 2025-11-20 |
中信建投远见回报混合A |
0.9559 |
-0.68% |
| 2025-11-19 |
中信建投远见回报混合A |
0.9624 |
-0.27% |
| 2025-11-18 |
中信建投远见回报混合A |
0.9650 |
-1.32% |
| 2025-11-17 |
中信建投远见回报混合A |
0.9779 |
-0.49% |
| 2025-11-14 |
中信建投远见回报混合A |
0.9827 |
-0.78% |
| 2025-11-13 |
中信建投远见回报混合A |
0.9904 |
1.11% |
| 2025-11-12 |
中信建投远见回报混合A |
0.9795 |
-0.07% |
| 2025-11-11 |
中信建投远见回报混合A |
0.9802 |
-0.08% |
| 2025-11-10 |
中信建投远见回报混合A |
0.9810 |
1.05% |
| 2025-11-07 |
中信建投远见回报混合A |
0.9708 |
-0.19% |
| 2025-11-06 |
中信建投远见回报混合A |
0.9726 |
0.72% |
| 2025-11-05 |
中信建投远见回报混合A |
0.9656 |
0.59% |
| 2025-11-04 |
中信建投远见回报混合A |
0.9599 |
-0.67% |
| 2025-11-03 |
中信建投远见回报混合A |
0.9664 |
0.58% |
| 2025-10-31 |
中信建投远见回报混合A |
0.9608 |
0.05% |
| 2025-10-30 |
中信建投远见回报混合A |
0.9603 |
-0.67% |
| 2025-10-29 |
中信建投远见回报混合A |
0.9668 |
0.75% |
| 2025-10-28 |
中信建投远见回报混合A |
0.9596 |
-0.32% |
| 2025-10-27 |
中信建投远见回报混合A |
0.9627 |
1.00% |
| 2025-10-24 |
中信建投远见回报混合A |
0.9532 |
0.14% |
| 2025-10-23 |
中信建投远见回报混合A |
0.9519 |
0.31% |
| 2025-10-22 |
中信建投远见回报混合A |
0.9490 |
-0.49% |
| 2025-10-21 |
中信建投远见回报混合A |
0.9537 |
1.01% |
| 2025-10-20 |
中信建投远见回报混合A |
0.9442 |
0.84% |
| 2025-10-17 |
中信建投远见回报混合A |
0.9363 |
-1.59% |
| 2025-10-16 |
中信建投远见回报混合A |
0.9514 |
-0.02% |
| 2025-10-15 |
中信建投远见回报混合A |
0.9516 |
1.27% |
| 2025-10-14 |
中信建投远见回报混合A |
0.9397 |
-0.50% |
| 2025-10-13 |
中信建投远见回报混合A |
0.9444 |
-0.35% |
| 2025-10-10 |
中信建投远见回报混合A |
0.9477 |
-0.48% |
| 2025-10-09 |
中信建投远见回报混合A |
0.9523 |
1.04% |
| 2025-09-30 |
中信建投远见回报混合A |
0.9425 |
0.47% |
| 2025-09-29 |
中信建投远见回报混合A |
0.9381 |
1.00% |
| 2025-09-26 |
中信建投远见回报混合A |
0.9288 |
-0.51% |
| 2025-09-25 |
中信建投远见回报混合A |
0.9336 |
-0.39% |
| 2025-09-24 |
中信建投远见回报混合A |
0.9373 |
1.11% |
| 2025-09-23 |
中信建投远见回报混合A |
0.9270 |
-0.82% |
| 2025-09-22 |
中信建投远见回报混合A |
0.9347 |
-0.36% |
| 2025-09-19 |
中信建投远见回报混合A |
0.9381 |
-0.20% |
| 2025-09-18 |
中信建投远见回报混合A |
0.9400 |
-1.65% |
| 2025-09-17 |
中信建投远见回报混合A |
0.9558 |
0.20% |
| 2025-09-16 |
中信建投远见回报混合A |
0.9539 |
0.36% |
