近一年中信建投致远混合C基金净值查询
查询指定日期范围中信建投致远混合C019323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C |
1.4239 |
1.58% |
| 2026-09-15 |
中信建投致远混合C |
1.4017 |
-0.27% |
| 2026-09-14 |
中信建投致远混合C |
1.4055 |
0.41% |
| 2026-09-11 |
中信建投致远混合C |
1.3997 |
-2.06% |
| 2026-09-10 |
中信建投致远混合C |
1.4286 |
-1.20% |
| 2026-09-09 |
中信建投致远混合C |
1.4460 |
0.42% |
| 2026-09-08 |
中信建投致远混合C |
1.4400 |
-0.24% |
| 2026-09-07 |
中信建投致远混合C |
1.4434 |
1.53% |
| 2026-09-04 |
中信建投致远混合C |
1.4216 |
-1.84% |
| 2026-09-03 |
中信建投致远混合C |
1.4483 |
0.65% |
| 2026-09-02 |
中信建投致远混合C |
1.4390 |
-1.49% |
| 2026-09-01 |
中信建投致远混合C |
1.4607 |
-1.95% |
| 2026-08-31 |
中信建投致远混合C |
1.4897 |
1.29% |
| 2026-08-28 |
中信建投致远混合C |
1.4707 |
-0.78% |
| 2026-08-27 |
中信建投致远混合C |
1.4822 |
2.37% |
| 2026-08-26 |
中信建投致远混合C |
1.4479 |
0.05% |
| 2026-08-25 |
中信建投致远混合C |
1.4472 |
-0.20% |
| 2026-08-24 |
中信建投致远混合C |
1.4501 |
-1.95% |
| 2026-08-21 |
中信建投致远混合C |
1.4790 |
0.65% |
| 2026-08-20 |
中信建投致远混合C |
1.4695 |
0.55% |
| 2026-08-19 |
中信建投致远混合C |
1.4615 |
-4.36% |
| 2026-08-18 |
中信建投致远混合C |
1.5282 |
0.08% |
| 2026-08-17 |
中信建投致远混合C |
1.5270 |
2.57% |
| 2026-08-14 |
中信建投致远混合C |
1.4887 |
0.81% |
| 2026-08-13 |
中信建投致远混合C |
1.4767 |
-0.59% |
| 2026-08-12 |
中信建投致远混合C |
1.4854 |
0.69% |
| 2026-08-11 |
中信建投致远混合C |
1.4752 |
-0.65% |
| 2026-08-10 |
中信建投致远混合C |
1.4848 |
0.33% |
| 2026-08-07 |
中信建投致远混合C |
1.4799 |
2.08% |
| 2026-08-06 |
中信建投致远混合C |
1.4498 |
0.89% |
| 2026-08-05 |
中信建投致远混合C |
1.4370 |
3.18% |
| 2026-08-04 |
中信建投致远混合C |
1.3927 |
2.98% |
| 2026-08-03 |
中信建投致远混合C |
1.3524 |
-1.54% |
| 2026-07-31 |
中信建投致远混合C |
1.3735 |
2.49% |
| 2026-07-30 |
中信建投致远混合C |
1.3401 |
-3.26% |
| 2026-07-29 |
中信建投致远混合C |
1.3853 |
1.12% |
| 2026-07-28 |
中信建投致远混合C |
1.3700 |
-3.59% |
| 2026-07-27 |
中信建投致远混合C |
1.4210 |
2.92% |
| 2026-07-24 |
中信建投致远混合C |
1.3807 |
-2.26% |
| 2026-07-23 |
中信建投致远混合C |
1.4126 |
0.61% |
| 2026-07-22 |
中信建投致远混合C |
1.4041 |
-1.38% |
| 2026-07-21 |
中信建投致远混合C |
1.4238 |
5.15% |
| 2026-07-20 |
中信建投致远混合C |
1.3541 |
-3.61% |
| 2026-07-17 |
中信建投致远混合C |
1.4030 |
-6.28% |
| 2026-07-16 |
中信建投致远混合C |
1.4970 |
-2.65% |
| 2026-07-15 |
中信建投致远混合C |
1.5377 |
-1.47% |
| 2026-07-14 |
中信建投致远混合C |
1.5606 |
3.85% |
| 2026-07-13 |
中信建投致远混合C |
1.5028 |
-5.29% |
| 2026-07-10 |
中信建投致远混合C |
1.5823 |
-3.17% |
| 2026-07-09 |
中信建投致远混合C |
1.6341 |
2.05% |
| 2026-07-08 |
中信建投致远混合C |
1.6013 |
-2.56% |
| 2026-07-07 |
中信建投致远混合C |
1.6423 |
-2.17% |
| 2026-07-06 |
中信建投致远混合C |
1.6787 |
-1.69% |
| 2026-07-03 |
中信建投致远混合C |
1.7076 |
0.57% |
| 2026-07-02 |
中信建投致远混合C |
1.6980 |
-2.03% |
| 2026-07-01 |
中信建投致远混合C |
1.7332 |
0.41% |
| 2026-06-30 |
中信建投致远混合C |
1.7261 |
1.57% |
| 2026-06-29 |
中信建投致远混合C |
1.6995 |
-0.04% |
| 2026-06-26 |
中信建投致远混合C |
1.7002 |
-2.17% |
| 2026-06-25 |
中信建投致远混合C |
1.7380 |
0.90% |
| 2026-06-24 |
中信建投致远混合C |
1.7225 |
1.45% |
| 2026-06-23 |
中信建投致远混合C |
1.6978 |
-2.23% |
| 2026-06-22 |
中信建投致远混合C |
1.7365 |
1.77% |
| 2026-06-18 |
中信建投致远混合C |
1.7063 |
0.62% |
| 2026-06-17 |
中信建投致远混合C |
1.6958 |
0.71% |
| 2026-06-16 |
中信建投致远混合C |
1.6838 |
0.83% |
| 2026-06-15 |
中信建投致远混合C |
1.6699 |
4.89% |
| 2026-06-12 |
中信建投致远混合C |
1.5921 |
1.59% |
| 2026-06-11 |
中信建投致远混合C |
1.5672 |
0.06% |
| 2026-06-10 |
中信建投致远混合C |
1.5663 |
-0.86% |
| 2026-06-09 |
中信建投致远混合C |
1.5799 |
3.15% |
| 2026-06-08 |
中信建投致远混合C |
1.5317 |
-2.68% |
| 2026-06-05 |
中信建投致远混合C |
1.5739 |
-1.75% |
| 2026-06-04 |
中信建投致远混合C |
1.6019 |
0.14% |
| 2026-06-03 |
中信建投致远混合C |
1.5996 |
1.00% |
| 2026-06-02 |
中信建投致远混合C |
1.5837 |
1.09% |
| 2026-06-01 |
中信建投致远混合C |
1.5667 |
-1.14% |
| 2026-05-29 |
中信建投致远混合C |
1.5847 |
-2.76% |
| 2026-05-28 |
中信建投致远混合C |
1.6296 |
1.39% |
| 2026-05-27 |
中信建投致远混合C |
1.6073 |
-1.34% |
| 2026-05-26 |
中信建投致远混合C |
1.6292 |
-0.33% |
| 2026-05-25 |
中信建投致远混合C |
1.6346 |
0.73% |
| 2026-05-22 |
中信建投致远混合C |
1.6227 |
2.96% |
| 2026-05-21 |
中信建投致远混合C |
1.5760 |
-3.16% |
| 2026-05-20 |
中信建投致远混合C |
1.6275 |
0.89% |
| 2026-05-19 |
中信建投致远混合C |
1.6132 |
0.74% |
| 2026-05-18 |
中信建投致远混合C |
1.6013 |
0.50% |
| 2026-05-15 |
中信建投致远混合C |
1.5934 |
-1.46% |
| 2026-05-14 |
中信建投致远混合C |
1.6170 |
-2.77% |
| 2026-05-13 |
中信建投致远混合C |
1.6631 |
1.49% |
| 2026-05-12 |
中信建投致远混合C |
1.6387 |
-0.36% |
| 2026-05-11 |
中信建投致远混合C |
1.6447 |
0.72% |
| 2026-05-08 |
中信建投致远混合C |
1.6329 |
-0.20% |
| 2026-04-30 |
中信建投致远混合C |
1.5943 |
0.25% |
| 2026-04-29 |
中信建投致远混合C |
1.5903 |
1.71% |
| 2026-04-28 |
中信建投致远混合C |
1.5636 |
-1.08% |
| 2026-04-27 |
中信建投致远混合C |
1.5807 |
0.32% |
| 2026-04-24 |
中信建投致远混合C |
1.5756 |
-0.09% |
| 2026-04-23 |
中信建投致远混合C |
1.5770 |
-1.57% |
| 2026-04-22 |
中信建投致远混合C |
1.6021 |
1.33% |
| 2026-04-21 |
中信建投致远混合C |
1.5810 |
0.34% |
| 2026-04-20 |
中信建投致远混合C |
1.5757 |
0.10% |
| 2026-04-17 |
中信建投致远混合C |
1.5742 |
0.43% |
| 2026-04-16 |
中信建投致远混合C |
1.5674 |
1.78% |
| 2026-04-15 |
中信建投致远混合C |
1.5400 |
-0.33% |
| 2026-04-14 |
中信建投致远混合C |
1.5451 |
1.34% |
| 2026-04-13 |
中信建投致远混合C |
1.5247 |
-0.15% |
| 2026-04-10 |
中信建投致远混合C |
1.5270 |
0.87% |
| 2026-04-09 |
中信建投致远混合C |
1.5138 |
-0.11% |
| 2026-04-08 |
中信建投致远混合C |
1.5155 |
4.39% |
| 2026-04-07 |
中信建投致远混合C |
1.4517 |
0.64% |
| 2026-04-03 |
中信建投致远混合C |
1.4424 |
-0.76% |
| 2026-04-02 |
中信建投致远混合C |
1.4534 |
-1.45% |
| 2026-04-01 |
中信建投致远混合C |
1.4748 |
2.17% |
| 2026-03-31 |
中信建投致远混合C |
1.4435 |
-2.16% |
| 2026-03-30 |
中信建投致远混合C |
1.4753 |
0.70% |
| 2026-03-27 |
中信建投致远混合C |
1.4650 |
1.23% |
| 2026-03-26 |
中信建投致远混合C |
1.4472 |
-1.40% |
| 2026-03-25 |
中信建投致远混合C |
1.4677 |
2.24% |
| 2026-03-24 |
中信建投致远混合C |
1.4355 |
2.55% |
| 2026-03-23 |
中信建投致远混合C |
1.3998 |
-4.28% |
| 2026-03-20 |
中信建投致远混合C |
1.4624 |
-1.08% |
| 2026-03-19 |
中信建投致远混合C |
1.4784 |
-2.64% |
| 2026-03-18 |
中信建投致远混合C |
1.5185 |
1.36% |
| 2026-03-17 |
中信建投致远混合C |
1.4981 |
-2.15% |
| 2026-03-16 |
中信建投致远混合C |
1.5310 |
0.27% |
| 2026-03-13 |
中信建投致远混合C |
1.5269 |
-1.23% |
| 2026-03-12 |
中信建投致远混合C |
1.5459 |
-0.44% |
| 2026-03-11 |
中信建投致远混合C |
1.5528 |
-0.10% |
| 2026-03-10 |
中信建投致远混合C |
1.5543 |
2.22% |
| 2026-03-09 |
中信建投致远混合C |
1.5206 |
-0.98% |
| 2026-03-06 |
中信建投致远混合C |
1.5357 |
0.48% |
| 2026-03-05 |
中信建投致远混合C |
1.5283 |
0.92% |
| 2026-03-04 |
中信建投致远混合C |
1.5144 |
-0.71% |
| 2026-03-03 |
中信建投致远混合C |
1.5253 |
-3.32% |
| 2026-03-02 |
中信建投致远混合C |
1.5777 |
-0.29% |
| 2026-02-27 |
中信建投致远混合C |
1.5823 |
0.35% |
| 2026-02-26 |
中信建投致远混合C |
1.5768 |
1.21% |
| 2026-02-25 |
中信建投致远混合C |
1.5579 |
1.23% |
| 2026-02-24 |
中信建投致远混合C |
1.5390 |
1.18% |
| 2026-02-13 |
中信建投致远混合C |
1.5211 |
-1.37% |
| 2026-02-12 |
中信建投致远混合C |
1.5422 |
1.04% |
| 2026-02-11 |
中信建投致远混合C |
1.5264 |
0.32% |
| 2026-02-10 |
中信建投致远混合C |
1.5216 |
0.15% |
| 2026-02-09 |
中信建投致远混合C |
1.5193 |
1.61% |
| 2026-02-06 |
中信建投致远混合C |
1.4953 |
0.25% |
| 2026-02-05 |
中信建投致远混合C |
1.4916 |
-1.61% |
| 2026-02-04 |
中信建投致远混合C |
1.5160 |
-0.26% |
| 2026-02-03 |
中信建投致远混合C |
1.5199 |
2.25% |
| 2026-02-02 |
中信建投致远混合C |
1.4864 |
-3.85% |
| 2026-01-30 |
中信建投致远混合C |
1.5459 |
-0.56% |
| 2026-01-29 |
中信建投致远混合C |
1.5546 |
-2.09% |
| 2026-01-28 |
中信建投致远混合C |
1.5878 |
0.63% |
| 2026-01-27 |
中信建投致远混合C |
1.5779 |
0.80% |
| 2026-01-26 |
中信建投致远混合C |
1.5654 |
-0.52% |
| 2026-01-23 |
中信建投致远混合C |
1.5736 |
0.99% |
| 2026-01-22 |
中信建投致远混合C |
1.5581 |
0.60% |
| 2026-01-21 |
中信建投致远混合C |
1.5488 |
1.60% |
| 2026-01-20 |
中信建投致远混合C |
1.5244 |
-0.65% |
| 2026-01-19 |
中信建投致远混合C |
1.5343 |
1.02% |
| 2026-01-16 |
中信建投致远混合C |
1.5188 |
0.62% |
| 2026-01-15 |
中信建投致远混合C |
1.5094 |
1.17% |
| 2026-01-14 |
中信建投致远混合C |
1.4920 |
1.11% |
| 2026-01-13 |
中信建投致远混合C |
1.4756 |
-1.36% |
| 2026-01-12 |
中信建投致远混合C |
1.4959 |
0.66% |
| 2026-01-09 |
中信建投致远混合C |
1.4861 |
0.98% |
| 2026-01-08 |
中信建投致远混合C |
1.4717 |
-0.49% |
| 2026-01-07 |
中信建投致远混合C |
1.4790 |
1.09% |
| 2026-01-06 |
中信建投致远混合C |
1.4630 |
1.29% |
| 2026-01-05 |
中信建投致远混合C |
1.4444 |
2.04% |
| 2025-12-31 |
中信建投致远混合C |
1.4155 |
-0.63% |
| 2025-12-30 |
中信建投致远混合C |
1.4245 |
0.09% |
| 2025-12-29 |
中信建投致远混合C |
1.4232 |
0.04% |
| 2025-12-26 |
中信建投致远混合C |
1.4226 |
-0.12% |
| 2025-12-25 |
中信建投致远混合C |
1.4243 |
0.62% |
| 2025-12-24 |
中信建投致远混合C |
1.4155 |
0.97% |
| 2025-12-23 |
中信建投致远混合C |
1.4019 |
0.39% |
| 2025-12-22 |
中信建投致远混合C |
1.3964 |
1.90% |
| 2025-12-19 |
中信建投致远混合C |
1.3703 |
0.42% |
| 2025-12-18 |
中信建投致远混合C |
1.3646 |
-1.29% |
| 2025-12-17 |
中信建投致远混合C |
1.3825 |
3.02% |
| 2025-12-16 |
中信建投致远混合C |
1.3420 |
-1.79% |
| 2025-12-15 |
中信建投致远混合C |
1.3665 |
-0.86% |
| 2025-12-12 |
中信建投致远混合C |
1.3783 |
1.03% |
| 2025-12-11 |
中信建投致远混合C |
1.3643 |
-1.22% |
| 2025-12-10 |
中信建投致远混合C |
1.3812 |
0.09% |
| 2025-12-09 |
中信建投致远混合C |
1.3800 |
0.04% |
| 2025-12-08 |
中信建投致远混合C |
1.3794 |
1.08% |
| 2025-12-05 |
中信建投致远混合C |
1.3646 |
1.39% |
| 2025-12-04 |
中信建投致远混合C |
1.3459 |
0.31% |
| 2025-12-03 |
中信建投致远混合C |
1.3418 |
0.12% |
| 2025-12-02 |
中信建投致远混合C |
1.3402 |
-0.65% |
| 2025-12-01 |
中信建投致远混合C |
1.3490 |
1.09% |
| 2025-11-28 |
中信建投致远混合C |
1.3344 |
0.79% |
| 2025-11-27 |
中信建投致远混合C |
1.3239 |
0.11% |
| 2025-11-26 |
中信建投致远混合C |
1.3224 |
0.92% |
| 2025-11-25 |
中信建投致远混合C |
1.3103 |
2.05% |
| 2025-11-24 |
中信建投致远混合C |
1.2840 |
1.07% |
| 2025-11-21 |
中信建投致远混合C |
1.2704 |
-3.45% |
| 2025-11-20 |
中信建投致远混合C |
1.3158 |
-0.56% |
| 2025-11-19 |
中信建投致远混合C |
1.3232 |
-0.01% |
| 2025-11-18 |
中信建投致远混合C |
1.3233 |
-0.92% |
| 2025-11-17 |
中信建投致远混合C |
1.3356 |
-0.36% |
| 2025-11-14 |
中信建投致远混合C |
1.3404 |
-1.68% |
| 2025-11-13 |
中信建投致远混合C |
1.3633 |
1.19% |
| 2025-11-12 |
中信建投致远混合C |
1.3473 |
-0.27% |
| 2025-11-11 |
中信建投致远混合C |
1.3509 |
-0.71% |
| 2025-11-10 |
中信建投致远混合C |
1.3605 |
-0.04% |
| 2025-11-07 |
中信建投致远混合C |
1.3610 |
-0.37% |
| 2025-11-06 |
中信建投致远混合C |
1.3661 |
1.23% |
| 2025-11-05 |
中信建投致远混合C |
1.3495 |
0.42% |
| 2025-11-04 |
中信建投致远混合C |
1.3438 |
-1.58% |
| 2025-11-03 |
中信建投致远混合C |
1.3654 |
-0.66% |
| 2025-10-31 |
中信建投致远混合C |
1.3745 |
-1.12% |
| 2025-10-30 |
中信建投致远混合C |
1.3900 |
-1.30% |
| 2025-10-29 |
中信建投致远混合C |
1.4083 |
1.47% |
| 2025-10-28 |
中信建投致远混合C |
1.3879 |
-0.58% |
| 2025-10-27 |
中信建投致远混合C |
1.3960 |
1.55% |
| 2025-10-24 |
中信建投致远混合C |
1.3747 |
2.06% |
| 2025-10-23 |
中信建投致远混合C |
1.3469 |
-0.31% |
| 2025-10-22 |
中信建投致远混合C |
1.3511 |
-0.62% |
| 2025-10-21 |
中信建投致远混合C |
1.3595 |
2.08% |
| 2025-10-20 |
中信建投致远混合C |
1.3318 |
0.89% |
| 2025-10-17 |
中信建投致远混合C |
1.3200 |
-3.25% |
| 2025-10-16 |
中信建投致远混合C |
1.3643 |
-1.42% |
| 2025-10-15 |
中信建投致远混合C |
1.3839 |
1.71% |
| 2025-10-14 |
中信建投致远混合C |
1.3607 |
-2.19% |
| 2025-10-13 |
中信建投致远混合C |
1.3911 |
0.01% |
| 2025-10-10 |
中信建投致远混合C |
1.3910 |
-0.84% |
| 2025-10-09 |
中信建投致远混合C |
1.4028 |
1.51% |
| 2025-09-30 |
中信建投致远混合C |
1.3819 |
1.13% |
| 2025-09-29 |
中信建投致远混合C |
1.3664 |
1.13% |
| 2025-09-26 |
中信建投致远混合C |
1.3511 |
-0.84% |
| 2025-09-25 |
中信建投致远混合C |
1.3625 |
0.24% |
| 2025-09-24 |
中信建投致远混合C |
1.3592 |
1.50% |
| 2025-09-23 |
中信建投致远混合C |
1.3391 |
-0.72% |
| 2025-09-22 |
中信建投致远混合C |
1.3488 |
0.60% |
| 2025-09-19 |
中信建投致远混合C |
1.3407 |
-0.68% |
| 2025-09-18 |
中信建投致远混合C |
1.3499 |
-0.12% |
| 2025-09-17 |
中信建投致远混合C |
1.3515 |
1.13% |
