近一季中信建投远见回报混合C|中信建投远见回报C基金净值查询
查询指定日期范围中信建投远见回报混合C011869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投远见回报混合C |
0.7769 |
4.20% |
| 2026-09-15 |
中信建投远见回报混合C |
0.7456 |
2.98% |
| 2026-09-14 |
中信建投远见回报混合C |
0.7240 |
-1.24% |
| 2026-09-11 |
中信建投远见回报混合C |
0.7330 |
-1.68% |
| 2026-09-10 |
中信建投远见回报混合C |
0.7455 |
-0.05% |
| 2026-09-09 |
中信建投远见回报混合C |
0.7459 |
-1.05% |
| 2026-09-08 |
中信建投远见回报混合C |
0.7537 |
-1.57% |
| 2026-09-07 |
中信建投远见回报混合C |
0.7655 |
4.32% |
| 2026-09-04 |
中信建投远见回报混合C |
0.7338 |
-4.16% |
| 2026-09-03 |
中信建投远见回报混合C |
0.7643 |
-0.92% |
| 2026-09-02 |
中信建投远见回报混合C |
0.7714 |
-1.72% |
| 2026-09-01 |
中信建投远见回报混合C |
0.7849 |
-4.17% |
| 2026-08-31 |
中信建投远见回报混合C |
0.8176 |
0.73% |
| 2026-08-28 |
中信建投远见回报混合C |
0.8117 |
-2.61% |
| 2026-08-27 |
中信建投远见回报混合C |
0.8329 |
3.32% |
| 2026-08-26 |
中信建投远见回报混合C |
0.8061 |
1.93% |
| 2026-08-25 |
中信建投远见回报混合C |
0.7908 |
-2.42% |
| 2026-08-24 |
中信建投远见回报混合C |
0.8099 |
-1.64% |
| 2026-08-21 |
中信建投远见回报混合C |
0.8234 |
-0.06% |
| 2026-08-20 |
中信建投远见回报混合C |
0.8239 |
1.14% |
| 2026-08-19 |
中信建投远见回报混合C |
0.8146 |
-8.48% |
| 2026-08-18 |
中信建投远见回报混合C |
0.8837 |
1.69% |
| 2026-08-17 |
中信建投远见回报混合C |
0.8690 |
6.22% |
| 2026-08-14 |
中信建投远见回报混合C |
0.8181 |
0.15% |
| 2026-08-13 |
中信建投远见回报混合C |
0.8169 |
-1.55% |
| 2026-08-12 |
中信建投远见回报混合C |
0.8296 |
1.95% |
| 2026-08-11 |
中信建投远见回报混合C |
0.8137 |
-2.36% |
| 2026-08-10 |
中信建投远见回报混合C |
0.8329 |
2.52% |
| 2026-08-07 |
中信建投远见回报混合C |
0.8124 |
2.81% |
| 2026-08-06 |
中信建投远见回报混合C |
0.7902 |
2.09% |
| 2026-08-05 |
中信建投远见回报混合C |
0.7740 |
6.71% |
| 2026-08-04 |
中信建投远见回报混合C |
0.7253 |
4.39% |
| 2026-08-03 |
中信建投远见回报混合C |
0.6948 |
-8.35% |
| 2026-07-31 |
中信建投远见回报混合C |
0.7528 |
2.86% |
| 2026-07-30 |
中信建投远见回报混合C |
0.7319 |
-6.76% |
| 2026-07-29 |
中信建投远见回报混合C |
0.7814 |
-1.24% |
| 2026-07-28 |
中信建投远见回报混合C |
0.7911 |
-6.61% |
| 2026-07-27 |
中信建投远见回报混合C |
0.8471 |
2.07% |
| 2026-07-24 |
中信建投远见回报混合C |
0.8299 |
1.82% |
| 2026-07-23 |
中信建投远见回报混合C |
0.8151 |
-4.36% |
| 2026-07-22 |
中信建投远见回报混合C |
0.8506 |
-1.07% |
| 2026-07-21 |
中信建投远见回报混合C |
0.8598 |
10.60% |
| 2026-07-20 |
中信建投远见回报混合C |
0.7774 |
-2.70% |
| 2026-07-17 |
中信建投远见回报混合C |
0.7990 |
-9.04% |
| 2026-07-16 |
中信建投远见回报混合C |
0.8712 |
-5.50% |
| 2026-07-15 |
中信建投远见回报混合C |
0.9191 |
-3.46% |
| 2026-07-14 |
中信建投远见回报混合C |
0.9509 |
1.82% |
| 2026-07-13 |
中信建投远见回报混合C |
0.9339 |
-4.31% |
| 2026-07-10 |
中信建投远见回报混合C |
0.9760 |
-3.96% |
| 2026-07-09 |
中信建投远见回报混合C |
1.0162 |
7.42% |
| 2026-07-08 |
中信建投远见回报混合C |
0.9460 |
-0.19% |
| 2026-07-07 |
中信建投远见回报混合C |
0.9478 |
-1.48% |
| 2026-07-06 |
中信建投远见回报混合C |
0.9620 |
0.73% |
| 2026-07-03 |
中信建投远见回报混合C |
0.9550 |
0.77% |
| 2026-07-02 |
中信建投远见回报混合C |
0.9477 |
-10.09% |
| 2026-07-01 |
中信建投远见回报混合C |
1.0433 |
-2.48% |
| 2026-06-30 |
中信建投远见回报混合C |
1.0692 |
3.31% |
| 2026-06-29 |
中信建投远见回报混合C |
1.0349 |
4.34% |
| 2026-06-26 |
中信建投远见回报混合C |
0.9919 |
-0.88% |
| 2026-06-25 |
中信建投远见回报混合C |
1.0007 |
4.39% |
| 2026-06-24 |
中信建投远见回报混合C |
0.9586 |
5.98% |
| 2026-06-23 |
中信建投远见回报混合C |
0.9045 |
-2.53% |
| 2026-06-22 |
中信建投远见回报混合C |
0.9280 |
2.26% |
| 2026-06-18 |
中信建投远见回报混合C |
0.9075 |
2.62% |
| 2026-06-17 |
中信建投远见回报混合C |
0.8843 |
0.08% |
