近一年中信建投致远混合A基金净值查询
查询指定日期范围中信建投致远混合A019322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 |
中信建投致远混合A |
1.3927 |
3.03% |
| 2025-12-16 |
中信建投致远混合A |
1.3518 |
-1.79% |
| 2025-12-15 |
中信建投致远混合A |
1.3765 |
-0.85% |
| 2025-12-12 |
中信建投致远混合A |
1.3883 |
1.03% |
| 2025-12-11 |
中信建投致远混合A |
1.3742 |
-1.22% |
| 2025-12-10 |
中信建投致远混合A |
1.3912 |
0.09% |
| 2025-12-09 |
中信建投致远混合A |
1.3900 |
0.05% |
| 2025-12-08 |
中信建投致远混合A |
1.3893 |
1.08% |
| 2025-12-05 |
中信建投致远混合A |
1.3745 |
1.39% |
| 2025-12-04 |
中信建投致远混合A |
1.3556 |
0.31% |
| 2025-12-03 |
中信建投致远混合A |
1.3514 |
0.12% |
| 2025-12-02 |
中信建投致远混合A |
1.3498 |
-0.66% |
| 2025-12-01 |
中信建投致远混合A |
1.3587 |
1.10% |
| 2025-11-28 |
中信建投致远混合A |
1.3439 |
0.80% |
| 2025-11-27 |
中信建投致远混合A |
1.3333 |
0.12% |
| 2025-11-26 |
中信建投致远混合A |
1.3317 |
0.92% |
| 2025-11-25 |
中信建投致远混合A |
1.3195 |
2.04% |
| 2025-11-24 |
中信建投致远混合A |
1.2931 |
1.08% |
| 2025-11-21 |
中信建投致远混合A |
1.2793 |
-3.46% |
| 2025-11-20 |
中信建投致远混合A |
1.3251 |
-0.56% |
| 2025-11-19 |
中信建投致远混合A |
1.3325 |
-0.01% |
| 2025-11-18 |
中信建投致远混合A |
1.3326 |
-0.91% |
| 2025-11-17 |
中信建投致远混合A |
1.3449 |
-0.36% |
| 2025-11-14 |
中信建投致远混合A |
1.3498 |
-1.68% |
| 2025-11-13 |
中信建投致远混合A |
1.3728 |
1.19% |
| 2025-11-12 |
中信建投致远混合A |
1.3567 |
-0.26% |
| 2025-11-11 |
中信建投致远混合A |
1.3603 |
-0.70% |
| 2025-11-10 |
中信建投致远混合A |
1.3699 |
-0.04% |
| 2025-11-07 |
中信建投致远混合A |
1.3704 |
-0.37% |
| 2025-11-06 |
中信建投致远混合A |
1.3755 |
1.24% |
| 2025-11-05 |
中信建投致远混合A |
1.3587 |
0.42% |
| 2025-11-04 |
中信建投致远混合A |
1.3530 |
-1.59% |
| 2025-11-03 |
中信建投致远混合A |
1.3748 |
-0.66% |
| 2025-10-31 |
中信建投致远混合A |
1.3839 |
-1.12% |
| 2025-10-30 |
中信建投致远混合A |
1.3996 |
-1.30% |
| 2025-10-29 |
中信建投致远混合A |
1.4180 |
1.47% |
| 2025-10-28 |
中信建投致远混合A |
1.3974 |
-0.58% |
| 2025-10-27 |
中信建投致远混合A |
1.4056 |
1.55% |
| 2025-10-24 |
中信建投致远混合A |
1.3841 |
2.06% |
| 2025-10-23 |
中信建投致远混合A |
1.3561 |
-0.31% |
| 2025-10-22 |
中信建投致远混合A |
1.3603 |
-0.61% |
| 2025-10-21 |
中信建投致远混合A |
1.3687 |
2.08% |
| 2025-10-20 |
中信建投致远混合A |
1.3408 |
0.90% |
| 2025-10-17 |
中信建投致远混合A |
1.3288 |
-3.25% |
| 2025-10-16 |
中信建投致远混合A |
1.3734 |
-1.41% |
| 2025-10-15 |
中信建投致远混合A |
1.3931 |
1.70% |
| 2025-10-14 |
中信建投致远混合A |
1.3698 |
-2.19% |
| 2025-10-13 |
中信建投致远混合A |
1.4004 |
0.01% |
| 2025-10-10 |
中信建投致远混合A |
1.4002 |
-0.84% |
| 2025-10-09 |
中信建投致远混合A |
1.4121 |
1.53% |
| 2025-09-30 |
中信建投致远混合A |
1.3908 |
1.14% |
| 2025-09-29 |
中信建投致远混合A |
1.3751 |
1.13% |
| 2025-09-26 |
中信建投致远混合A |
1.3597 |
-0.84% |
| 2025-09-25 |
中信建投致远混合A |
1.3712 |
0.24% |
| 2025-09-24 |
中信建投致远混合A |
1.3679 |
1.51% |
| 2025-09-23 |
中信建投致远混合A |
1.3476 |
-0.71% |
| 2025-09-22 |
中信建投致远混合A |
1.3573 |
0.61% |
| 2025-09-19 |
中信建投致远混合A |
1.3491 |
-0.68% |
| 2025-09-18 |
中信建投致远混合A |
1.3584 |
-0.12% |
| 2025-09-17 |
中信建投致远混合A |
1.3600 |
1.13% |
| 2025-09-16 |
中信建投致远混合A |
1.3448 |
0.91% |
| 2025-09-15 |
中信建投致远混合A |
1.3327 |
-0.46% |
| 2025-09-12 |
中信建投致远混合A |
1.3389 |
0.02% |
| 2025-09-11 |
中信建投致远混合A |
1.3386 |
2.21% |
| 2025-09-10 |
中信建投致远混合A |
1.3097 |
0.03% |
| 2025-09-09 |
中信建投致远混合A |
1.3093 |
-1.08% |
| 2025-09-08 |
中信建投致远混合A |
1.3236 |
0.49% |
| 2025-09-05 |
中信建投致远混合A |
1.3171 |
3.29% |
| 2025-09-04 |
中信建投致远混合A |
1.2752 |
-2.38% |
| 2025-09-03 |
中信建投致远混合A |
1.3063 |
-0.62% |
| 2025-09-02 |
中信建投致远混合A |
1.3145 |
-2.67% |
| 2025-09-01 |
中信建投致远混合A |
1.3506 |
0.27% |
| 2025-08-29 |
中信建投致远混合A |
1.3469 |
1.25% |
| 2025-08-28 |
中信建投致远混合A |
1.3303 |
1.28% |
| 2025-08-27 |
中信建投致远混合A |
1.3135 |
-0.48% |
| 2025-08-26 |
中信建投致远混合A |
1.3199 |
0.46% |
| 2025-08-25 |
中信建投致远混合A |
1.3138 |
1.67% |
| 2025-08-22 |
中信建投致远混合A |
1.2922 |
1.17% |
| 2025-08-21 |
中信建投致远混合A |
1.2773 |
-0.79% |
| 2025-08-20 |
中信建投致远混合A |
1.2875 |
0.97% |
| 2025-08-19 |
中信建投致远混合A |
1.2751 |
-0.42% |
| 2025-08-18 |
中信建投致远混合A |
1.2805 |
1.49% |
| 2025-08-15 |
中信建投致远混合A |
1.2617 |
2.10% |
| 2025-08-14 |
中信建投致远混合A |
1.2358 |
-1.25% |
| 2025-08-13 |
中信建投致远混合A |
1.2515 |
1.51% |
| 2025-08-12 |
中信建投致远混合A |
1.2329 |
0.64% |
| 2025-08-11 |
中信建投致远混合A |
1.2251 |
0.79% |
| 2025-08-08 |
中信建投致远混合A |
1.2155 |
-0.09% |
| 2025-08-07 |
中信建投致远混合A |
1.2166 |
0.32% |
| 2025-08-06 |
中信建投致远混合A |
1.2127 |
1.22% |
| 2025-08-05 |
中信建投致远混合A |
1.1981 |
0.66% |
| 2025-08-04 |
中信建投致远混合A |
1.1903 |
1.22% |
| 2025-08-01 |
中信建投致远混合A |
1.1760 |
0.03% |
| 2025-07-31 |
中信建投致远混合A |
1.1757 |
-0.40% |
| 2025-07-30 |
中信建投致远混合A |
1.1804 |
-0.37% |
| 2025-07-29 |
中信建投致远混合A |
1.1848 |
0.81% |
| 2025-07-28 |
中信建投致远混合A |
1.1753 |
0.90% |
| 2025-07-25 |
中信建投致远混合A |
1.1648 |
0.17% |
| 2025-07-24 |
中信建投致远混合A |
1.1628 |
0.27% |
| 2025-07-23 |
中信建投致远混合A |
1.1597 |
-0.40% |
| 2025-07-22 |
中信建投致远混合A |
1.1643 |
0.70% |
| 2025-07-21 |
中信建投致远混合A |
1.1562 |
0.93% |
| 2025-07-18 |
中信建投致远混合A |
1.1455 |
-0.07% |
| 2025-07-17 |
中信建投致远混合A |
1.1463 |
0.92% |
| 2025-07-16 |
中信建投致远混合A |
1.1358 |
-0.18% |
| 2025-07-15 |
中信建投致远混合A |
1.1379 |
0.10% |
| 2025-07-14 |
中信建投致远混合A |
1.1368 |
0.74% |
| 2025-07-11 |
中信建投致远混合A |
1.1285 |
0.61% |
| 2025-07-10 |
中信建投致远混合A |
1.1217 |
-0.30% |
| 2025-07-09 |
中信建投致远混合A |
1.1251 |
-0.71% |
| 2025-07-08 |
中信建投致远混合A |
1.1332 |
1.79% |
| 2025-07-07 |
中信建投致远混合A |
1.1133 |
-0.08% |
| 2025-07-04 |
中信建投致远混合A |
1.1142 |
-0.37% |
| 2025-07-03 |
中信建投致远混合A |
1.1183 |
0.97% |
| 2025-07-02 |
中信建投致远混合A |
1.1076 |
-1.26% |
| 2025-07-01 |
中信建投致远混合A |
1.1217 |
1.16% |
| 2025-06-30 |
中信建投致远混合A |
1.1088 |
1.51% |
| 2025-06-27 |
中信建投致远混合A |
1.0923 |
0.70% |
| 2025-06-26 |
中信建投致远混合A |
1.0847 |
-0.51% |
| 2025-06-25 |
中信建投致远混合A |
1.0903 |
1.24% |
| 2025-06-24 |
中信建投致远混合A |
1.0769 |
1.64% |
| 2025-06-23 |
中信建投致远混合A |
1.0595 |
-0.56% |
| 2025-06-20 |
中信建投致远混合A |
1.0655 |
-0.87% |
| 2025-06-19 |
中信建投致远混合A |
1.0748 |
-0.64% |
| 2025-06-18 |
中信建投致远混合A |
1.0817 |
0.91% |
| 2025-06-17 |
中信建投致远混合A |
1.0719 |
-0.35% |
| 2025-06-16 |
中信建投致远混合A |
1.0757 |
0.42% |
| 2025-06-13 |
中信建投致远混合A |
1.0712 |
-0.75% |
| 2025-06-12 |
中信建投致远混合A |
1.0793 |
0.18% |
| 2025-06-11 |
中信建投致远混合A |
1.0774 |
0.94% |
| 2025-06-10 |
中信建投致远混合A |
1.0674 |
-0.96% |
| 2025-06-09 |
中信建投致远混合A |
1.0778 |
0.20% |
| 2025-06-06 |
中信建投致远混合A |
1.0757 |
0.45% |
| 2025-06-05 |
中信建投致远混合A |
1.0709 |
1.25% |
| 2025-06-04 |
中信建投致远混合A |
1.0577 |
1.36% |
| 2025-06-03 |
中信建投致远混合A |
1.0435 |
0.71% |
| 2025-05-30 |
中信建投致远混合A |
1.0361 |
-0.79% |
| 2025-05-29 |
中信建投致远混合A |
1.0444 |
1.20% |
| 2025-05-28 |
中信建投致远混合A |
1.0320 |
0.43% |
| 2025-05-27 |
中信建投致远混合A |
1.0276 |
-0.90% |
| 2025-05-26 |
中信建投致远混合A |
1.0369 |
0.37% |
| 2025-05-23 |
中信建投致远混合A |
1.0331 |
-0.88% |
| 2025-05-22 |
中信建投致远混合A |
1.0423 |
-0.69% |
| 2025-05-21 |
中信建投致远混合A |
1.0495 |
-0.02% |
| 2025-05-20 |
中信建投致远混合A |
1.0497 |
0.47% |
| 2025-05-19 |
中信建投致远混合A |
1.0448 |
0.18% |
| 2025-05-16 |
中信建投致远混合A |
1.0429 |
0.44% |
| 2025-05-15 |
中信建投致远混合A |
1.0383 |
-1.10% |
| 2025-05-14 |
中信建投致远混合A |
1.0498 |
0.02% |
| 2025-05-13 |
中信建投致远混合A |
1.0496 |
-0.35% |
| 2025-05-12 |
中信建投致远混合A |
1.0533 |
0.83% |
| 2025-05-09 |
中信建投致远混合A |
1.0446 |
-0.78% |
| 2025-05-08 |
中信建投致远混合A |
1.0528 |
0.47% |
| 2025-05-07 |
中信建投致远混合A |
1.0479 |
0.05% |
| 2025-05-06 |
中信建投致远混合A |
1.0474 |
2.36% |
| 2025-04-30 |
中信建投致远混合A |
1.0233 |
0.79% |
| 2025-04-29 |
中信建投致远混合A |
1.0153 |
-0.08% |
| 2025-04-28 |
中信建投致远混合A |
1.0161 |
-0.65% |
| 2025-04-25 |
中信建投致远混合A |
1.0227 |
0.23% |
| 2025-04-24 |
中信建投致远混合A |
1.0204 |
-0.71% |
| 2025-04-23 |
中信建投致远混合A |
1.0277 |
1.27% |
| 2025-04-22 |
中信建投致远混合A |
1.0148 |
-0.23% |
| 2025-04-21 |
中信建投致远混合A |
1.0171 |
2.34% |
| 2025-04-18 |
中信建投致远混合A |
0.9938 |
-0.12% |
| 2025-04-17 |
中信建投致远混合A |
0.9950 |
0.31% |
| 2025-04-16 |
中信建投致远混合A |
0.9919 |
-1.18% |
| 2025-04-15 |
中信建投致远混合A |
1.0037 |
-0.23% |
| 2025-04-14 |
中信建投致远混合A |
1.0060 |
1.16% |
| 2025-04-11 |
中信建投致远混合A |
0.9945 |
1.31% |
| 2025-04-10 |
中信建投致远混合A |
0.9816 |
3.12% |
| 2025-04-09 |
中信建投致远混合A |
0.9519 |
1.57% |
| 2025-04-08 |
中信建投致远混合A |
0.9372 |
-0.12% |
| 2025-04-07 |
中信建投致远混合A |
0.9383 |
-9.14% |
| 2025-04-03 |
中信建投致远混合A |
1.0327 |
-2.50% |
| 2025-04-02 |
中信建投致远混合A |
1.0592 |
0.09% |
| 2025-04-01 |
中信建投致远混合A |
1.0582 |
-0.09% |
| 2025-03-31 |
中信建投致远混合A |
1.0592 |
0.46% |
| 2025-03-28 |
中信建投致远混合A |
1.0543 |
-0.20% |
| 2025-03-27 |
中信建投致远混合A |
1.0564 |
0.06% |
| 2025-03-26 |
中信建投致远混合A |
1.0558 |
0.16% |
| 2025-03-25 |
中信建投致远混合A |
1.0541 |
-1.22% |
| 2025-03-24 |
中信建投致远混合A |
1.0671 |
0.84% |
| 2025-03-21 |
中信建投致远混合A |
1.0582 |
-2.33% |
| 2025-03-20 |
中信建投致远混合A |
1.0834 |
-0.52% |
| 2025-03-19 |
中信建投致远混合A |
1.0891 |
-0.72% |
| 2025-03-18 |
中信建投致远混合A |
1.0970 |
1.31% |
| 2025-03-17 |
中信建投致远混合A |
1.0828 |
0.24% |
| 2025-03-14 |
中信建投致远混合A |
1.0802 |
1.89% |
| 2025-03-13 |
中信建投致远混合A |
1.0602 |
-1.57% |
| 2025-03-12 |
中信建投致远混合A |
1.0771 |
0.28% |
| 2025-03-11 |
中信建投致远混合A |
1.0741 |
-0.37% |
| 2025-03-10 |
中信建投致远混合A |
1.0781 |
-0.12% |
| 2025-03-07 |
中信建投致远混合A |
1.0794 |
-0.39% |
| 2025-03-06 |
中信建投致远混合A |
1.0836 |
1.22% |
| 2025-03-05 |
中信建投致远混合A |
1.0705 |
0.48% |
| 2025-03-04 |
中信建投致远混合A |
1.0654 |
0.20% |
| 2025-03-03 |
中信建投致远混合A |
1.0633 |
0.98% |
| 2025-02-28 |
中信建投致远混合A |
1.0530 |
-2.54% |
| 2025-02-27 |
中信建投致远混合A |
1.0804 |
-0.14% |
| 2025-02-26 |
中信建投致远混合A |
1.0819 |
0.78% |
| 2025-02-25 |
中信建投致远混合A |
1.0735 |
-0.70% |
| 2025-02-24 |
中信建投致远混合A |
1.0811 |
-0.79% |
| 2025-02-21 |
中信建投致远混合A |
1.0897 |
0.89% |
| 2025-02-20 |
中信建投致远混合A |
1.0801 |
1.04% |
| 2025-02-19 |
中信建投致远混合A |
1.0690 |
1.65% |
| 2025-02-18 |
中信建投致远混合A |
1.0516 |
-1.23% |
| 2025-02-17 |
中信建投致远混合A |
1.0647 |
0.21% |
| 2025-02-14 |
中信建投致远混合A |
1.0625 |
0.12% |
| 2025-02-13 |
中信建投致远混合A |
1.0612 |
-1.72% |
| 2025-02-12 |
中信建投致远混合A |
1.0798 |
1.06% |
| 2025-02-11 |
中信建投致远混合A |
1.0685 |
0.19% |
| 2025-02-10 |
中信建投致远混合A |
1.0665 |
-0.01% |
| 2025-02-07 |
中信建投致远混合A |
1.0666 |
1.23% |
| 2025-02-06 |
中信建投致远混合A |
1.0536 |
2.16% |
| 2025-02-05 |
中信建投致远混合A |
1.0313 |
-1.22% |
| 2025-01-27 |
中信建投致远混合A |
1.0440 |
-0.97% |
| 2025-01-24 |
中信建投致远混合A |
1.0542 |
1.40% |
| 2025-01-23 |
中信建投致远混合A |
1.0396 |
-0.74% |
| 2025-01-22 |
中信建投致远混合A |
1.0474 |
-0.38% |
| 2025-01-21 |
中信建投致远混合A |
1.0514 |
1.21% |
| 2025-01-20 |
中信建投致远混合A |
1.0388 |
0.74% |
| 2025-01-17 |
中信建投致远混合A |
1.0312 |
2.04% |
| 2025-01-16 |
中信建投致远混合A |
1.0106 |
-0.53% |
| 2025-01-15 |
中信建投致远混合A |
1.0160 |
-0.50% |
| 2025-01-14 |
中信建投致远混合A |
1.0211 |
3.62% |
| 2025-01-13 |
中信建投致远混合A |
0.9854 |
-0.73% |
| 2025-01-10 |
中信建投致远混合A |
0.9926 |
-0.90% |
| 2025-01-09 |
中信建投致远混合A |
1.0016 |
0.04% |
| 2025-01-08 |
中信建投致远混合A |
1.0012 |
0.73% |
| 2025-01-07 |
中信建投致远混合A |
0.9939 |
2.23% |
| 2025-01-06 |
中信建投致远混合A |
0.9722 |
-0.38% |
| 2025-01-03 |
中信建投致远混合A |
0.9759 |
-1.92% |
| 2025-01-02 |
中信建投致远混合A |
0.9950 |
-2.57% |
| 2024-12-31 |
中信建投致远混合A |
1.0212 |
-2.41% |
| 2024-12-26 |
中信建投致远混合A |
1.0601 |
1.44% |
| 2024-12-25 |
中信建投致远混合A |
1.0450 |
-0.54% |
| 2024-12-24 |
中信建投致远混合A |
1.0507 |
2.21% |
| 2024-12-23 |
中信建投致远混合A |
1.0280 |
-1.37% |
| 2024-12-20 |
中信建投致远混合A |
1.0423 |
1.20% |
| 2024-12-19 |
中信建投致远混合A |
1.0299 |
1.14% |
| 2024-12-18 |
中信建投致远混合A |
1.0183 |
1.12% |
