近半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 |
| 2026-09-17 |
中信建投远见回报混合A |
0.7939 |
0.13% |
| 2026-09-16 |
中信建投远见回报混合A |
0.7929 |
4.19% |
| 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% |
