中信建投聚利混合A(中信建投稳利保本2号)基金净值查询(001914)
今天最新净值
1.0962
-0.0001 -0.0100%
2025-02-07
盘中实时估值(仅供参考)
1.0743
0.0009 0.0866%
- 累计净值：1.1902
- 成立日期：2015-11-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4933亿
- 最近资产：3.72亿
- 基金公司：中信建投基金
- 基金经理：周紫光 谢玮 张青 于智翔
近一季中信建投聚利混合A|中信建投稳利保本2号基金净值查询
近一季,中信建投聚利混合A(001914)基金累计收益率2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001914 |
中信建投聚利混合A |
1.0962 |
1.1902 |
1.0963 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-02-06 |
001914 |
中信建投聚利混合A |
1.0963 |
1.1903 |
1.0949 |
1.1889 |
0.0014 |
0.13% |
| 2025-02-05 |
001914 |
中信建投聚利混合A |
1.0949 |
1.1889 |
1.0940 |
1.1880 |
0.0009 |
0.08% |
| 2025-01-27 |
001914 |
中信建投聚利混合A |
1.0940 |
1.1880 |
1.0919 |
1.1859 |
0.0021 |
0.19% |
| 2025-01-22 |
001914 |
中信建投聚利混合A |
1.0927 |
1.1867 |
1.0926 |
1.1866 |
0.0001 |
0.01% |
| 2025-01-14 |
001914 |
中信建投聚利混合A |
1.0933 |
1.1873 |
1.0922 |
1.1862 |
0.0011 |
0.10% |
| 2025-01-13 |
001914 |
中信建投聚利混合A |
1.0922 |
1.1862 |
1.0931 |
1.1871 |
-0.0009 |
-0.08% |
| 2025-01-10 |
001914 |
中信建投聚利混合A |
1.0931 |
1.1871 |
1.0929 |
1.1869 |
0.0002 |
0.02% |
| 2025-01-09 |
001914 |
中信建投聚利混合A |
1.0929 |
1.1869 |
1.0944 |
1.1884 |
-0.0015 |
-0.14% |
| 2025-01-08 |
001914 |
中信建投聚利混合A |
1.0944 |
1.1884 |
1.0948 |
1.1888 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
001914 |
中信建投聚利混合A |
1.0948 |
1.1888 |
1.0961 |
1.1901 |
-0.0013 |
-0.12% |
| 2025-01-06 |
001914 |
中信建投聚利混合A |
1.0961 |
1.1901 |
1.0959 |
1.1899 |
0.0002 |
0.02% |
| 2025-01-03 |
001914 |
中信建投聚利混合A |
1.0959 |
1.1899 |
1.0950 |
1.1890 |
0.0009 |
0.08% |
| 2025-01-02 |
001914 |
中信建投聚利混合A |
1.0950 |
1.1890 |
1.0925 |
1.1865 |
0.0025 |
0.23% |
| 2024-12-31 |
001914 |
中信建投聚利混合A |
1.0925 |
1.1865 |
1.0912 |
1.1852 |
0.0013 |
0.12% |
| 2024-12-26 |
001914 |
中信建投聚利混合A |
1.0896 |
1.1836 |
1.0889 |
1.1829 |
0.0007 |
0.06% |
| 2024-12-25 |
001914 |
中信建投聚利混合A |
1.0889 |
1.1829 |
1.0900 |
1.1840 |
-0.0011 |
-0.10% |
| 2024-12-24 |
001914 |
中信建投聚利混合A |
1.0900 |
1.1840 |
1.0911 |
1.1851 |
-0.0011 |
-0.10% |
| 2024-12-23 |
001914 |
中信建投聚利混合A |
1.0911 |
1.1851 |
1.0907 |
1.1847 |
0.0004 |
0.04% |
| 2024-12-20 |
001914 |
中信建投聚利混合A |
1.0907 |
1.1847 |
1.0885 |
1.1825 |
0.0022 |
0.20% |
| 2024-12-19 |
001914 |
中信建投聚利混合A |
1.0885 |
1.1825 |
1.0883 |
1.1823 |
0.0002 |
0.02% |
| 2024-12-18 |
001914 |
中信建投聚利混合A |
1.0883 |
1.1823 |
1.0892 |
1.1832 |
-0.0009 |
-0.08% |
| 2024-12-17 |
001914 |
中信建投聚利混合A |
1.0892 |
1.1832 |
1.0897 |
1.1837 |
-0.0005 |
-0.05% |
| 2024-12-16 |
001914 |
中信建投聚利混合A |
1.0897 |
1.1837 |
1.0880 |
1.1820 |
0.0017 |
0.16% |
| 2024-12-13 |
001914 |
中信建投聚利混合A |
1.0880 |
1.1820 |
1.0860 |
1.1800 |
0.0020 |
0.18% |
|
|
| 2024-12-12 |
001914 |
中信建投聚利混合A |
1.0860 |
1.1800 |
1.0851 |
1.1791 |
0.0009 |
0.08% |
| 2024-12-11 |
001914 |
中信建投聚利混合A |
1.0851 |
1.1791 |
1.0846 |
1.1786 |
0.0005 |
0.05% |
| 2024-12-10 |
001914 |
中信建投聚利混合A |
1.0846 |
1.1786 |
1.0816 |
1.1756 |
0.0030 |
0.28% |
| 2024-12-09 |
001914 |
中信建投聚利混合A |
1.0816 |
1.1756 |
1.0802 |
1.1742 |
0.0014 |
0.13% |
| 2024-12-06 |
001914 |
中信建投聚利混合A |
1.0802 |
1.1742 |
1.0804 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-12-05 |
001914 |
中信建投聚利混合A |
1.0804 |
1.1744 |
1.0800 |
1.1740 |
0.0004 |
0.04% |
| 2024-12-04 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1740 |
1.0788 |
1.1728 |
0.0012 |
0.11% |
| 2024-12-03 |
001914 |
中信建投聚利混合A |
1.0788 |
1.1728 |
1.0790 |
1.1730 |
-0.0002 |
-0.02% |
| 2024-12-02 |
001914 |
中信建投聚利混合A |
1.0790 |
1.1730 |
1.0761 |
1.1701 |
0.0029 |
0.27% |
| 2024-11-29 |
001914 |
中信建投聚利混合A |
1.0761 |
1.1701 |
1.0750 |
1.1690 |
0.0011 |
0.10% |
| 2024-11-28 |
001914 |
中信建投聚利混合A |
1.0750 |
1.1690 |
1.0739 |
1.1679 |
0.0011 |
0.10% |
| 2024-11-27 |
001914 |
中信建投聚利混合A |
1.0739 |
1.1679 |
1.0737 |
1.1677 |
0.0002 |
0.02% |
| 2024-11-26 |
001914 |
中信建投聚利混合A |
1.0737 |
1.1677 |
1.0734 |
1.1674 |
0.0003 |
0.03% |
| 2024-11-25 |
001914 |
中信建投聚利混合A |
1.0734 |
1.1674 |
1.0724 |
1.1664 |
0.0010 |
0.09% |
| 2024-11-22 |
001914 |
中信建投聚利混合A |
1.0724 |
1.1664 |
1.0719 |
1.1659 |
0.0005 |
0.05% |
| 2024-11-21 |
001914 |
中信建投聚利混合A |
1.0719 |
1.1659 |
1.0710 |
1.1650 |
0.0009 |
0.08% |
| 2024-11-20 |
001914 |
中信建投聚利混合A |
1.0710 |
1.1650 |
1.0710 |
1.1650 |
0.0000 |
0.00% |
| 2024-11-19 |
001914 |
中信建投聚利混合A |
1.0710 |
1.1650 |
1.0706 |
1.1646 |
0.0004 |
0.04% |
| 2024-11-18 |
001914 |
中信建投聚利混合A |
1.0706 |
1.1646 |
1.0713 |
1.1653 |
-0.0007 |
-0.07% |
| 2024-11-15 |
001914 |
中信建投聚利混合A |
1.0713 |
1.1653 |
1.0713 |
1.1653 |
0.0000 |
0.00% |
| 2024-11-14 |
001914 |
中信建投聚利混合A |
1.0713 |
1.1653 |
1.0711 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-13 |
001914 |
中信建投聚利混合A |
1.0711 |
1.1651 |
1.0714 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-11-12 |
001914 |
中信建投聚利混合A |
1.0714 |
1.1654 |
1.0703 |
1.1643 |
0.0011 |
0.10% |
| 2024-11-11 |
001914 |
中信建投聚利混合A |
1.0703 |
1.1643 |
1.0698 |
1.1638 |
0.0005 |
0.05% |
