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 |
| 2026-09-16 |
中信建投致远混合A |
1.4386 |
1.57% |
| 2026-09-15 |
中信建投致远混合A |
1.4163 |
-0.26% |
| 2026-09-14 |
中信建投致远混合A |
1.4200 |
0.42% |
| 2026-09-11 |
中信建投致远混合A |
1.4141 |
-2.06% |
| 2026-09-10 |
中信建投致远混合A |
1.4433 |
-1.20% |
| 2026-09-09 |
中信建投致远混合A |
1.4609 |
0.42% |
| 2026-09-08 |
中信建投致远混合A |
1.4548 |
-0.23% |
| 2026-09-07 |
中信建投致远混合A |
1.4582 |
1.53% |
| 2026-09-04 |
中信建投致远混合A |
1.4362 |
-1.85% |
| 2026-09-03 |
中信建投致远混合A |
1.4632 |
0.65% |
| 2026-09-02 |
中信建投致远混合A |
1.4537 |
-1.48% |
| 2026-09-01 |
中信建投致远混合A |
1.4756 |
-1.95% |
| 2026-08-31 |
中信建投致远混合A |
1.5049 |
1.29% |
| 2026-08-28 |
中信建投致远混合A |
1.4857 |
-0.77% |
| 2026-08-27 |
中信建投致远混合A |
1.4973 |
2.37% |
| 2026-08-26 |
中信建投致远混合A |
1.4626 |
0.05% |
| 2026-08-25 |
中信建投致远混合A |
1.4619 |
-0.20% |
| 2026-08-24 |
中信建投致远混合A |
1.4648 |
-1.95% |
| 2026-08-21 |
中信建投致远混合A |
1.4940 |
0.65% |
| 2026-08-20 |
中信建投致远混合A |
1.4843 |
0.55% |
| 2026-08-19 |
中信建投致远混合A |
1.4762 |
-4.36% |
| 2026-08-18 |
中信建投致远混合A |
1.5435 |
0.08% |
| 2026-08-17 |
中信建投致远混合A |
1.5423 |
2.57% |
| 2026-08-14 |
中信建投致远混合A |
1.5036 |
0.81% |
| 2026-08-13 |
中信建投致远混合A |
1.4915 |
-0.58% |
| 2026-08-12 |
中信建投致远混合A |
1.5002 |
0.69% |
| 2026-08-11 |
中信建投致远混合A |
1.4899 |
-0.65% |
| 2026-08-10 |
中信建投致远混合A |
1.4996 |
0.33% |
| 2026-08-07 |
中信建投致远混合A |
1.4946 |
2.08% |
| 2026-08-06 |
中信建投致远混合A |
1.4642 |
0.90% |
| 2026-08-05 |
中信建投致远混合A |
1.4512 |
3.18% |
| 2026-08-04 |
中信建投致远混合A |
1.4065 |
2.98% |
| 2026-08-03 |
中信建投致远混合A |
1.3658 |
-1.53% |
| 2026-07-31 |
中信建投致远混合A |
1.3870 |
2.49% |
| 2026-07-30 |
中信建投致远混合A |
1.3533 |
-3.26% |
| 2026-07-29 |
中信建投致远混合A |
1.3989 |
1.11% |
| 2026-07-28 |
中信建投致远混合A |
1.3835 |
-3.59% |
| 2026-07-27 |
中信建投致远混合A |
1.4350 |
2.93% |
| 2026-07-24 |
中信建投致远混合A |
1.3942 |
-2.26% |
| 2026-07-23 |
中信建投致远混合A |
1.4264 |
0.60% |
| 2026-07-22 |
中信建投致远混合A |
1.4179 |
-1.38% |
| 2026-07-21 |
中信建投致远混合A |
1.4377 |
5.15% |
| 2026-07-20 |
中信建投致远混合A |
1.3673 |
-3.61% |
| 2026-07-17 |
中信建投致远混合A |
1.4167 |
-6.27% |
| 2026-07-16 |
中信建投致远混合A |
1.5115 |
-2.65% |
| 2026-07-15 |
中信建投致远混合A |
1.5526 |
-1.47% |
| 2026-07-14 |
中信建投致远混合A |
1.5757 |
3.85% |
| 2026-07-13 |
中信建投致远混合A |
1.5173 |
-5.29% |
| 2026-07-10 |
中信建投致远混合A |
1.5975 |
-3.17% |
| 2026-07-09 |
中信建投致远混合A |
1.6498 |
2.05% |
| 2026-07-08 |
中信建投致远混合A |
1.6166 |
-2.57% |
| 2026-07-07 |
中信建投致远混合A |
1.6581 |
-2.17% |
| 2026-07-06 |
中信建投致远混合A |
1.6948 |
-1.69% |
| 2026-07-03 |
中信建投致远混合A |
1.7239 |
0.57% |
| 2026-07-02 |
中信建投致远混合A |
1.7142 |
-2.03% |
| 2026-07-01 |
中信建投致远混合A |
1.7497 |
0.41% |
| 2026-06-30 |
中信建投致远混合A |
1.7426 |
1.57% |
| 2026-06-29 |
中信建投致远混合A |
1.7156 |
-0.04% |
| 2026-06-26 |
中信建投致远混合A |
1.7163 |
-2.17% |
| 2026-06-25 |
中信建投致远混合A |
1.7544 |
0.90% |
| 2026-06-24 |
中信建投致远混合A |
1.7388 |
1.46% |
| 2026-06-23 |
中信建投致远混合A |
1.7138 |
-2.23% |
| 2026-06-22 |
中信建投致远混合A |
1.7529 |
1.78% |
| 2026-06-18 |
中信建投致远混合A |
1.7223 |
0.62% |
| 2026-06-17 |
中信建投致远混合A |
1.7117 |
0.72% |
| 2026-06-16 |
中信建投致远混合A |
1.6995 |
0.83% |
| 2026-06-15 |
中信建投致远混合A |
1.6855 |
4.88% |
| 2026-06-12 |
中信建投致远混合A |
1.6070 |
1.59% |
| 2026-06-11 |
中信建投致远混合A |
1.5818 |
0.06% |
| 2026-06-10 |
中信建投致远混合A |
1.5808 |
-0.87% |
| 2026-06-09 |
中信建投致远混合A |
1.5946 |
3.15% |
| 2026-06-08 |
中信建投致远混合A |
1.5459 |
-2.68% |
| 2026-06-05 |
中信建投致远混合A |
1.5884 |
-1.74% |
| 2026-06-04 |
中信建投致远混合A |
1.6166 |
0.14% |
| 2026-06-03 |
中信建投致远混合A |
1.6143 |
1.00% |
| 2026-06-02 |
中信建投致远混合A |
1.5983 |
1.09% |
| 2026-06-01 |
中信建投致远混合A |
1.5811 |
-1.14% |
| 2026-05-29 |
中信建投致远混合A |
1.5993 |
-2.75% |
| 2026-05-28 |
中信建投致远混合A |
1.6445 |
1.39% |
| 2026-05-27 |
中信建投致远混合A |
1.6220 |
-1.34% |
| 2026-05-26 |
中信建投致远混合A |
1.6440 |
-0.33% |
| 2026-05-25 |
中信建投致远混合A |
1.6495 |
0.74% |
| 2026-05-22 |
中信建投致远混合A |
1.6374 |
2.96% |
| 2026-05-21 |
中信建投致远混合A |
1.5903 |
-3.17% |
| 2026-05-20 |
中信建投致远混合A |
1.6423 |
0.89% |
| 2026-05-19 |
中信建投致远混合A |
1.6278 |
0.74% |
| 2026-05-18 |
中信建投致远混合A |
1.6158 |
0.50% |
| 2026-05-15 |
中信建投致远混合A |
1.6077 |
-1.46% |
| 2026-05-14 |
中信建投致远混合A |
1.6316 |
-2.77% |
| 2026-05-13 |
中信建投致远混合A |
1.6781 |
1.49% |
| 2026-05-12 |
中信建投致远混合A |
1.6534 |
-0.36% |
| 2026-05-11 |
中信建投致远混合A |
1.6594 |
0.72% |
| 2026-05-08 |
中信建投致远混合A |
1.6475 |
-0.20% |
| 2026-04-30 |
中信建投致远混合A |
1.6084 |
0.26% |
| 2026-04-29 |
中信建投致远混合A |
1.6043 |
1.71% |
| 2026-04-28 |
中信建投致远混合A |
1.5774 |
-1.08% |
| 2026-04-27 |
中信建投致远混合A |
1.5946 |
0.32% |
| 2026-04-24 |
中信建投致远混合A |
1.5895 |
-0.08% |
| 2026-04-23 |
中信建投致远混合A |
1.5908 |
-1.57% |
| 2026-04-22 |
中信建投致远混合A |
1.6161 |
1.34% |
| 2026-04-21 |
中信建投致远混合A |
1.5948 |
0.34% |
| 2026-04-20 |
中信建投致远混合A |
1.5894 |
0.09% |
| 2026-04-17 |
中信建投致远混合A |
1.5879 |
0.43% |
| 2026-04-16 |
中信建投致远混合A |
1.5811 |
1.79% |
| 2026-04-15 |
中信建投致远混合A |
1.5533 |
-0.33% |
| 2026-04-14 |
中信建投致远混合A |
1.5584 |
1.33% |
| 2026-04-13 |
中信建投致远混合A |
1.5379 |
-0.15% |
| 2026-04-10 |
中信建投致远混合A |
1.5402 |
0.87% |
| 2026-04-09 |
中信建投致远混合A |
1.5269 |
-0.11% |
| 2026-04-08 |
中信建投致远混合A |
1.5286 |
4.41% |
| 2026-04-07 |
中信建投致远混合A |
1.4641 |
0.65% |
| 2026-04-03 |
中信建投致远混合A |
1.4547 |
-0.76% |
| 2026-04-02 |
中信建投致远混合A |
1.4658 |
-1.45% |
| 2026-04-01 |
中信建投致远混合A |
1.4873 |
2.16% |
| 2026-03-31 |
中信建投致远混合A |
1.4558 |
-2.15% |
| 2026-03-30 |
中信建投致远混合A |
1.4878 |
0.70% |
| 2026-03-27 |
中信建投致远混合A |
1.4774 |
1.23% |
| 2026-03-26 |
中信建投致远混合A |
1.4594 |
-1.40% |
| 2026-03-25 |
中信建投致远混合A |
1.4801 |
2.25% |
| 2026-03-24 |
中信建投致远混合A |
1.4476 |
2.55% |
| 2026-03-23 |
中信建投致远混合A |
1.4116 |
-4.27% |
| 2026-03-20 |
中信建投致远混合A |
1.4746 |
-1.09% |
| 2026-03-19 |
中信建投致远混合A |
1.4908 |
-2.64% |
| 2026-03-18 |
中信建投致远混合A |
1.5312 |
1.36% |
| 2026-03-17 |
中信建投致远混合A |
1.5106 |
-2.15% |
| 2026-03-16 |
中信建投致远混合A |
1.5438 |
0.27% |
| 2026-03-13 |
中信建投致远混合A |
1.5396 |
-1.23% |
| 2026-03-12 |
中信建投致远混合A |
1.5587 |
-0.45% |
| 2026-03-11 |
中信建投致远混合A |
1.5657 |
-0.10% |
| 2026-03-10 |
中信建投致远混合A |
1.5672 |
2.22% |
| 2026-03-09 |
中信建投致远混合A |
1.5331 |
-0.98% |
| 2026-03-06 |
中信建投致远混合A |
1.5483 |
0.48% |
| 2026-03-05 |
中信建投致远混合A |
1.5409 |
0.92% |
| 2026-03-04 |
中信建投致远混合A |
1.5268 |
-0.72% |
| 2026-03-03 |
中信建投致远混合A |
1.5378 |
-3.32% |
| 2026-03-02 |
中信建投致远混合A |
1.5906 |
-0.29% |
| 2026-02-27 |
中信建投致远混合A |
1.5952 |
0.35% |
| 2026-02-26 |
中信建投致远混合A |
1.5897 |
1.22% |
| 2026-02-25 |
中信建投致远混合A |
1.5705 |
1.22% |
| 2026-02-24 |
中信建投致远混合A |
1.5515 |
1.19% |
| 2026-02-13 |
中信建投致远混合A |
1.5332 |
-1.37% |
| 2026-02-12 |
中信建投致远混合A |
1.5545 |
1.04% |
| 2026-02-11 |
中信建投致远混合A |
1.5385 |
0.31% |
| 2026-02-10 |
中信建投致远混合A |
1.5337 |
0.15% |
| 2026-02-09 |
中信建投致远混合A |
1.5314 |
1.61% |
| 2026-02-06 |
中信建投致远混合A |
1.5071 |
0.25% |
| 2026-02-05 |
中信建投致远混合A |
1.5034 |
-1.60% |
| 2026-02-04 |
中信建投致远混合A |
1.5279 |
-0.26% |
| 2026-02-03 |
中信建投致远混合A |
1.5319 |
2.26% |
| 2026-02-02 |
中信建投致远混合A |
1.4981 |
-3.84% |
| 2026-01-30 |
中信建投致远混合A |
1.5580 |
-0.56% |
| 2026-01-29 |
中信建投致远混合A |
1.5667 |
-2.09% |
| 2026-01-28 |
中信建投致远混合A |
1.6002 |
0.63% |
| 2026-01-27 |
中信建投致远混合A |
1.5902 |
0.81% |
| 2026-01-26 |
中信建投致远混合A |
1.5775 |
-0.52% |
| 2026-01-23 |
中信建投致远混合A |
1.5857 |
0.99% |
| 2026-01-22 |
中信建投致远混合A |
1.5701 |
0.60% |
| 2026-01-21 |
中信建投致远混合A |
1.5607 |
1.59% |
| 2026-01-20 |
中信建投致远混合A |
1.5362 |
-0.64% |
| 2026-01-19 |
中信建投致远混合A |
1.5461 |
1.03% |
| 2026-01-16 |
中信建投致远混合A |
1.5304 |
0.62% |
| 2026-01-15 |
中信建投致远混合A |
1.5210 |
1.17% |
| 2026-01-14 |
中信建投致远混合A |
1.5034 |
1.11% |
| 2026-01-13 |
中信建投致远混合A |
1.4869 |
-1.35% |
| 2026-01-12 |
中信建投致远混合A |
1.5073 |
0.67% |
| 2026-01-09 |
中信建投致远混合A |
1.4973 |
0.97% |
| 2026-01-08 |
中信建投致远混合A |
1.4829 |
-0.48% |
| 2026-01-07 |
中信建投致远混合A |
1.4901 |
1.09% |
| 2026-01-06 |
中信建投致远混合A |
1.4741 |
1.29% |
| 2026-01-05 |
中信建投致远混合A |
1.4553 |
2.05% |
| 2025-12-31 |
中信建投致远混合A |
1.4260 |
-0.63% |
| 2025-12-30 |
中信建投致远混合A |
1.4351 |
0.08% |
| 2025-12-29 |
中信建投致远混合A |
1.4339 |
0.05% |
| 2025-12-26 |
中信建投致远混合A |
1.4332 |
-0.12% |
| 2025-12-25 |
中信建投致远混合A |
1.4349 |
0.62% |
| 2025-12-24 |
中信建投致远混合A |
1.4260 |
0.97% |
| 2025-12-23 |
中信建投致远混合A |
1.4123 |
0.40% |
| 2025-12-22 |
中信建投致远混合A |
1.4067 |
1.91% |
| 2025-12-19 |
中信建投致远混合A |
1.3804 |
0.42% |
| 2025-12-18 |
中信建投致远混合A |
1.3746 |
-1.30% |
| 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% |
