近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中信建投远见回报混合C |
0.8836 |
-0.84% |
| 2026-06-15 |
中信建投远见回报混合C |
0.8911 |
-0.21% |
| 2026-06-12 |
中信建投远见回报混合C |
0.8930 |
1.65% |
| 2026-06-11 |
中信建投远见回报混合C |
0.8785 |
0.11% |
| 2026-06-10 |
中信建投远见回报混合C |
0.8775 |
-1.76% |
| 2026-06-09 |
中信建投远见回报混合C |
0.8932 |
0.61% |
| 2026-06-08 |
中信建投远见回报混合C |
0.8878 |
-2.85% |
| 2026-06-05 |
中信建投远见回报混合C |
0.9138 |
-2.71% |
| 2026-06-04 |
中信建投远见回报混合C |
0.9393 |
-0.73% |
| 2026-06-03 |
中信建投远见回报混合C |
0.9462 |
0.63% |
| 2026-06-02 |
中信建投远见回报混合C |
0.9403 |
-0.50% |
| 2026-06-01 |
中信建投远见回报混合C |
0.9450 |
0.05% |
| 2026-05-29 |
中信建投远见回报混合C |
0.9445 |
-0.04% |
| 2026-05-28 |
中信建投远见回报混合C |
0.9449 |
0.18% |
| 2026-05-27 |
中信建投远见回报混合C |
0.9432 |
-0.77% |
| 2026-05-26 |
中信建投远见回报混合C |
0.9505 |
-0.46% |
| 2026-05-25 |
中信建投远见回报混合C |
0.9549 |
1.22% |
| 2026-05-22 |
中信建投远见回报混合C |
0.9434 |
1.03% |
| 2026-05-21 |
中信建投远见回报混合C |
0.9338 |
-1.34% |
| 2026-05-20 |
中信建投远见回报混合C |
0.9465 |
-0.70% |
| 2026-05-19 |
中信建投远见回报混合C |
0.9532 |
-0.37% |
| 2026-05-18 |
中信建投远见回报混合C |
0.9567 |
-0.55% |
| 2026-05-15 |
中信建投远见回报混合C |
0.9620 |
-1.43% |
| 2026-05-14 |
中信建投远见回报混合C |
0.9760 |
-3.10% |
| 2026-05-13 |
中信建投远见回报混合C |
1.0063 |
0.52% |
| 2026-05-12 |
中信建投远见回报混合C |
1.0011 |
-0.68% |
| 2026-05-11 |
中信建投远见回报混合C |
1.0080 |
1.32% |
| 2026-05-08 |
中信建投远见回报混合C |
0.9949 |
-0.16% |
| 2026-04-30 |
中信建投远见回报混合C |
0.9810 |
0.69% |
| 2026-04-29 |
中信建投远见回报混合C |
0.9743 |
1.69% |
| 2026-04-28 |
中信建投远见回报混合C |
0.9581 |
-0.55% |
| 2026-04-27 |
中信建投远见回报混合C |
0.9634 |
0.06% |
| 2026-04-24 |
中信建投远见回报混合C |
0.9628 |
-0.77% |
| 2026-04-23 |
中信建投远见回报混合C |
0.9703 |
-1.11% |
| 2026-04-22 |
中信建投远见回报混合C |
0.9812 |
0.60% |
| 2026-04-21 |
中信建投远见回报混合C |
0.9753 |
0.05% |
| 2026-04-20 |
中信建投远见回报混合C |
0.9748 |
0.97% |
| 2026-04-17 |
中信建投远见回报混合C |
0.9654 |
-0.23% |
| 2026-04-16 |
中信建投远见回报混合C |
0.9676 |
1.20% |
| 2026-04-15 |
中信建投远见回报混合C |
0.9561 |
-0.16% |
| 2026-04-14 |
中信建投远见回报混合C |
0.9576 |
0.91% |
| 2026-04-13 |
中信建投远见回报混合C |
0.9490 |
0.75% |
| 2026-04-10 |
中信建投远见回报混合C |
0.9419 |
0.26% |
| 2026-04-09 |
中信建投远见回报混合C |
0.9395 |
-0.54% |
| 2026-04-08 |
中信建投远见回报混合C |
0.9446 |
3.01% |
| 2026-04-07 |
中信建投远见回报混合C |
0.9170 |
1.21% |
| 2026-04-03 |
中信建投远见回报混合C |
0.9060 |
-1.79% |
| 2026-04-02 |
中信建投远见回报混合C |
0.9222 |
-0.69% |
| 2026-04-01 |
中信建投远见回报混合C |
0.9286 |
1.93% |
| 2026-03-31 |
中信建投远见回报混合C |
0.9110 |
-1.72% |
| 2026-03-30 |
中信建投远见回报混合C |
0.9269 |
1.43% |
| 2026-03-27 |
中信建投远见回报混合C |
0.9138 |
1.50% |
| 2026-03-26 |
中信建投远见回报混合C |
0.9003 |
-1.09% |
| 2026-03-25 |
中信建投远见回报混合C |
0.9102 |
1.03% |
| 2026-03-24 |
中信建投远见回报混合C |
0.9009 |
1.87% |
| 2026-03-23 |
中信建投远见回报混合C |
0.8844 |
-3.28% |
| 2026-03-20 |
中信建投远见回报混合C |
0.9144 |
-1.81% |
| 2026-03-19 |
中信建投远见回报混合C |
0.9313 |
-2.35% |
| 2026-03-18 |
中信建投远见回报混合C |
0.9537 |
0.81% |
| 2026-03-17 |
中信建投远见回报混合C |
0.9460 |
-1.84% |
| 2026-03-16 |
中信建投远见回报混合C |
0.9637 |
-1.02% |
| 2026-03-13 |
中信建投远见回报混合C |
0.9736 |
-1.64% |
| 2026-03-12 |
中信建投远见回报混合C |
0.9898 |
-0.12% |
| 2026-03-11 |
中信建投远见回报混合C |
0.9910 |
-0.13% |
| 2026-03-10 |
中信建投远见回报混合C |
0.9923 |
0.98% |
| 2026-03-09 |
中信建投远见回报混合C |
0.9827 |
-0.83% |
| 2026-03-06 |
中信建投远见回报混合C |
0.9909 |
0.57% |
| 2026-03-05 |
中信建投远见回报混合C |
0.9853 |
0.21% |
| 2026-03-04 |
中信建投远见回报混合C |
0.9832 |
-0.39% |
| 2026-03-03 |
中信建投远见回报混合C |
0.9870 |
-3.67% |
| 2026-03-02 |
中信建投远见回报混合C |
1.0246 |
0.89% |
| 2026-02-27 |
中信建投远见回报混合C |
1.0156 |
0.84% |
| 2026-02-26 |
中信建投远见回报混合C |
1.0071 |
0.96% |
| 2026-02-25 |
中信建投远见回报混合C |
0.9975 |
1.84% |
| 2026-02-24 |
中信建投远见回报混合C |
0.9795 |
1.17% |
| 2026-02-13 |
中信建投远见回报混合C |
0.9682 |
-1.29% |
| 2026-02-12 |
中信建投远见回报混合C |
0.9809 |
0.29% |
| 2026-02-11 |
中信建投远见回报混合C |
0.9781 |
-0.16% |
| 2026-02-10 |
中信建投远见回报混合C |
0.9797 |
-0.17% |
| 2026-02-09 |
中信建投远见回报混合C |
0.9814 |
2.30% |
| 2026-02-06 |
中信建投远见回报混合C |
0.9593 |
-0.33% |
| 2026-02-05 |
中信建投远见回报混合C |
0.9625 |
-1.06% |
| 2026-02-04 |
中信建投远见回报混合C |
0.9728 |
0.28% |
| 2026-02-03 |
中信建投远见回报混合C |
0.9701 |
2.36% |
| 2026-02-02 |
中信建投远见回报混合C |
0.9477 |
-3.24% |
| 2026-01-30 |
中信建投远见回报混合C |
0.9794 |
-1.44% |
| 2026-01-29 |
中信建投远见回报混合C |
0.9937 |
-0.70% |
| 2026-01-28 |
中信建投远见回报混合C |
1.0007 |
0.05% |
| 2026-01-27 |
中信建投远见回报混合C |
1.0002 |
0.47% |
| 2026-01-26 |
中信建投远见回报混合C |
0.9955 |
-1.80% |
| 2026-01-23 |
中信建投远见回报混合C |
1.0137 |
1.74% |
| 2026-01-22 |
中信建投远见回报混合C |
0.9964 |
0.59% |
| 2026-01-21 |
中信建投远见回报混合C |
0.9906 |
0.57% |
| 2026-01-20 |
中信建投远见回报混合C |
0.9850 |
-1.03% |
| 2026-01-19 |
中信建投远见回报混合C |
0.9953 |
0.52% |
| 2026-01-16 |
中信建投远见回报混合C |
0.9902 |
0.11% |
| 2026-01-15 |
中信建投远见回报混合C |
0.9891 |
-0.50% |
| 2026-01-14 |
中信建投远见回报混合C |
0.9941 |
-0.01% |
| 2026-01-13 |
中信建投远见回报混合C |
0.9942 |
-1.69% |
| 2026-01-12 |
中信建投远见回报混合C |
1.0113 |
1.78% |
| 2026-01-09 |
中信建投远见回报混合C |
0.9936 |
0.74% |
| 2026-01-08 |
中信建投远见回报混合C |
0.9863 |
0.61% |
| 2026-01-07 |
中信建投远见回报混合C |
0.9803 |
0.43% |
| 2026-01-06 |
中信建投远见回报混合C |
0.9761 |
1.74% |
| 2026-01-05 |
中信建投远见回报混合C |
0.9594 |
2.01% |
| 2025-12-31 |
中信建投远见回报混合C |
0.9405 |
0.11% |
| 2025-12-30 |
中信建投远见回报混合C |
0.9395 |
-0.38% |
| 2025-12-29 |
中信建投远见回报混合C |
0.9431 |
-0.33% |
| 2025-12-26 |
中信建投远见回报混合C |
0.9462 |
0.18% |
| 2025-12-25 |
中信建投远见回报混合C |
0.9445 |
0.61% |
| 2025-12-24 |
中信建投远见回报混合C |
0.9388 |
0.72% |
| 2025-12-23 |
中信建投远见回报混合C |
0.9321 |
-0.16% |
| 2025-12-22 |
中信建投远见回报混合C |
0.9336 |
0.40% |
| 2025-12-19 |
中信建投远见回报混合C |
0.9299 |
0.69% |
| 2025-12-18 |
中信建投远见回报混合C |
0.9235 |
-0.03% |
| 2025-12-17 |
中信建投远见回报混合C |
0.9238 |
1.27% |
| 2025-12-16 |
中信建投远见回报混合C |
0.9122 |
-1.28% |
| 2025-12-15 |
中信建投远见回报混合C |
0.9240 |
-0.06% |
| 2025-12-12 |
中信建投远见回报混合C |
0.9246 |
0.40% |
| 2025-12-11 |
中信建投远见回报混合C |
0.9209 |
-0.86% |
| 2025-12-10 |
中信建投远见回报混合C |
0.9289 |
0.15% |
| 2025-12-09 |
中信建投远见回报混合C |
0.9275 |
-0.79% |
| 2025-12-08 |
中信建投远见回报混合C |
0.9349 |
0.32% |
| 2025-12-05 |
中信建投远见回报混合C |
0.9319 |
0.70% |
| 2025-12-04 |
中信建投远见回报混合C |
0.9254 |
-0.36% |
| 2025-12-03 |
中信建投远见回报混合C |
0.9287 |
-0.29% |
| 2025-12-02 |
中信建投远见回报混合C |
0.9314 |
-0.32% |
| 2025-12-01 |
中信建投远见回报混合C |
0.9344 |
0.64% |
| 2025-11-28 |
中信建投远见回报混合C |
0.9285 |
0.53% |
| 2025-11-27 |
中信建投远见回报混合C |
0.9236 |
0.31% |
| 2025-11-26 |
中信建投远见回报混合C |
0.9207 |
-0.08% |
| 2025-11-25 |
中信建投远见回报混合C |
0.9214 |
0.61% |
| 2025-11-24 |
中信建投远见回报混合C |
0.9158 |
0.18% |
| 2025-11-21 |
中信建投远见回报混合C |
0.9142 |
-2.70% |
| 2025-11-20 |
中信建投远见回报混合C |
0.9396 |
-0.68% |
| 2025-11-19 |
中信建投远见回报混合C |
0.9460 |
-0.27% |
| 2025-11-18 |
中信建投远见回报混合C |
0.9486 |
-1.32% |
| 2025-11-17 |
中信建投远见回报混合C |
0.9613 |
-0.49% |
| 2025-11-14 |
中信建投远见回报混合C |
0.9660 |
-0.79% |
| 2025-11-13 |
中信建投远见回报混合C |
0.9737 |
1.11% |
| 2025-11-12 |
中信建投远见回报混合C |
0.9630 |
-0.06% |
| 2025-11-11 |
中信建投远见回报混合C |
0.9636 |
-0.08% |
| 2025-11-10 |
中信建投远见回报混合C |
0.9644 |
1.05% |
| 2025-11-07 |
中信建投远见回报混合C |
0.9544 |
-0.19% |
| 2025-11-06 |
中信建投远见回报混合C |
0.9562 |
0.72% |
| 2025-11-05 |
中信建投远见回报混合C |
0.9494 |
0.60% |
| 2025-11-04 |
中信建投远见回报混合C |
0.9437 |
-0.68% |
| 2025-11-03 |
中信建投远见回报混合C |
0.9502 |
0.58% |
| 2025-10-31 |
中信建投远见回报混合C |
0.9447 |
0.05% |
| 2025-10-30 |
中信建投远见回报混合C |
0.9442 |
-0.67% |
| 2025-10-29 |
中信建投远见回报混合C |
0.9506 |
0.74% |
| 2025-10-28 |
中信建投远见回报混合C |
0.9436 |
-0.32% |
| 2025-10-27 |
中信建投远见回报混合C |
0.9466 |
0.99% |
| 2025-10-24 |
中信建投远见回报混合C |
0.9373 |
0.14% |
| 2025-10-23 |
中信建投远见回报混合C |
0.9360 |
0.30% |
| 2025-10-22 |
中信建投远见回报混合C |
0.9332 |
-0.49% |
| 2025-10-21 |
中信建投远见回报混合C |
0.9378 |
1.01% |
| 2025-10-20 |
中信建投远见回报混合C |
0.9284 |
0.84% |
| 2025-10-17 |
中信建投远见回报混合C |
0.9207 |
-1.59% |
| 2025-10-16 |
中信建投远见回报混合C |
0.9356 |
-0.02% |
| 2025-10-15 |
中信建投远见回报混合C |
0.9358 |
1.27% |
| 2025-10-14 |
中信建投远见回报混合C |
0.9241 |
-0.50% |
| 2025-10-13 |
中信建投远见回报混合C |
0.9287 |
-0.35% |
| 2025-10-10 |
中信建投远见回报混合C |
0.9320 |
-0.49% |
| 2025-10-09 |
中信建投远见回报混合C |
0.9366 |
1.04% |
| 2025-09-30 |
中信建投远见回报混合C |
0.9270 |
0.47% |
| 2025-09-29 |
中信建投远见回报混合C |
0.9227 |
1.00% |
| 2025-09-26 |
中信建投远见回报混合C |
0.9136 |
-0.51% |
| 2025-09-25 |
中信建投远见回报混合C |
0.9183 |
-0.39% |
| 2025-09-24 |
中信建投远见回报混合C |
0.9219 |
1.11% |
| 2025-09-23 |
中信建投远见回报混合C |
0.9118 |
-0.83% |
| 2025-09-22 |
中信建投远见回报混合C |
0.9194 |
-0.37% |
| 2025-09-19 |
中信建投远见回报混合C |
0.9228 |
-0.19% |
| 2025-09-18 |
中信建投远见回报混合C |
0.9246 |
-1.66% |
| 2025-09-17 |
中信建投远见回报混合C |
0.9402 |
0.19% |
| 2025-09-16 |
中信建投远见回报混合C |
0.9384 |
0.36% |
