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
近一年中信建投聚利混合A|中信建投稳利保本2号基金净值查询
近一年,中信建投聚利混合A(001914)基金累计收益率6.79%
| 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% |
| 2024-11-08 |
001914 |
中信建投聚利混合A |
1.0698 |
1.1638 |
1.0695 |
1.1635 |
0.0003 |
0.03% |
| 2024-11-07 |
001914 |
中信建投聚利混合A |
1.0695 |
1.1635 |
1.0687 |
1.1627 |
0.0008 |
0.07% |
| 2024-11-06 |
001914 |
中信建投聚利混合A |
1.0687 |
1.1627 |
1.0686 |
1.1626 |
0.0001 |
0.01% |
| 2024-11-05 |
001914 |
中信建投聚利混合A |
1.0686 |
1.1626 |
1.0680 |
1.1620 |
0.0006 |
0.06% |
| 2024-11-04 |
001914 |
中信建投聚利混合A |
1.0680 |
1.1620 |
1.0677 |
1.1617 |
0.0003 |
0.03% |
| 2024-11-01 |
001914 |
中信建投聚利混合A |
1.0677 |
1.1617 |
1.0668 |
1.1608 |
0.0009 |
0.08% |
| 2024-10-31 |
001914 |
中信建投聚利混合A |
1.0668 |
1.1608 |
1.0660 |
1.1600 |
0.0008 |
0.08% |
| 2024-10-30 |
001914 |
中信建投聚利混合A |
1.0660 |
1.1600 |
1.0661 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-10-29 |
001914 |
中信建投聚利混合A |
1.0661 |
1.1601 |
1.0657 |
1.1597 |
0.0004 |
0.04% |
| 2024-10-28 |
001914 |
中信建投聚利混合A |
1.0657 |
1.1597 |
1.0663 |
1.1603 |
-0.0006 |
-0.06% |
| 2024-10-25 |
001914 |
中信建投聚利混合A |
1.0663 |
1.1603 |
1.0663 |
1.1603 |
0.0000 |
0.00% |
| 2024-10-24 |
001914 |
中信建投聚利混合A |
1.0663 |
1.1603 |
1.0665 |
1.1605 |
-0.0002 |
-0.02% |
| 2024-10-23 |
001914 |
中信建投聚利混合A |
1.0665 |
1.1605 |
1.0679 |
1.1619 |
-0.0014 |
-0.13% |
| 2024-10-22 |
001914 |
中信建投聚利混合A |
1.0679 |
1.1619 |
1.0693 |
1.1633 |
-0.0014 |
-0.13% |
| 2024-10-21 |
001914 |
中信建投聚利混合A |
1.0693 |
1.1633 |
1.0694 |
1.1634 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001914 |
中信建投聚利混合A |
1.0694 |
1.1634 |
1.0698 |
1.1638 |
-0.0004 |
-0.04% |
| 2024-10-17 |
001914 |
中信建投聚利混合A |
1.0698 |
1.1638 |
1.0686 |
1.1626 |
0.0012 |
0.11% |
| 2024-10-16 |
001914 |
中信建投聚利混合A |
1.0686 |
1.1626 |
1.0688 |
1.1628 |
-0.0002 |
-0.02% |
| 2024-10-15 |
001914 |
中信建投聚利混合A |
1.0688 |
1.1628 |
1.0679 |
1.1619 |
0.0009 |
0.08% |
| 2024-10-14 |
001914 |
中信建投聚利混合A |
1.0679 |
1.1619 |
1.0658 |
1.1598 |
0.0021 |
0.20% |
| 2024-10-11 |
001914 |
中信建投聚利混合A |
1.0658 |
1.1598 |
1.0645 |
1.1585 |
0.0013 |
0.12% |
| 2024-10-10 |
001914 |
中信建投聚利混合A |
1.0645 |
1.1585 |
1.0614 |
1.1554 |
0.0031 |
0.29% |
| 2024-10-09 |
001914 |
中信建投聚利混合A |
1.0614 |
1.1554 |
1.0620 |
1.1560 |
-0.0006 |
-0.06% |
| 2024-10-08 |
001914 |
中信建投聚利混合A |
1.0620 |
1.1560 |
1.0649 |
1.1589 |
-0.0029 |
-0.27% |
| 2024-09-30 |
001914 |
中信建投聚利混合A |
1.0649 |
1.1589 |
1.0672 |
1.1612 |
-0.0023 |
-0.22% |
| 2024-09-27 |
001914 |
中信建投聚利混合A |
1.0672 |
1.1612 |
1.0719 |
1.1659 |
-0.0047 |
-0.44% |
| 2024-09-26 |
001914 |
中信建投聚利混合A |
1.0719 |
1.1659 |
1.1234 |
1.1674 |
-0.0515 |
-0.13% |
| 2024-09-25 |
001914 |
中信建投聚利混合A |
1.1234 |
1.1674 |
1.1216 |
1.1656 |
0.0018 |
0.16% |
| 2024-09-24 |
001914 |
中信建投聚利混合A |
1.1216 |
1.1656 |
1.1226 |
1.1666 |
-0.0010 |
-0.09% |
| 2024-09-23 |
001914 |
中信建投聚利混合A |
1.1226 |
1.1666 |
1.1224 |
1.1664 |
0.0002 |
0.02% |
| 2024-09-20 |
001914 |
中信建投聚利混合A |
1.1224 |
1.1664 |
1.1223 |
1.1663 |
0.0001 |
0.01% |
| 2024-09-19 |
001914 |
中信建投聚利混合A |
1.1223 |
1.1663 |
1.1227 |
1.1667 |
-0.0004 |
-0.04% |
| 2024-09-18 |
001914 |
中信建投聚利混合A |
1.1227 |
1.1667 |
1.1213 |
1.1653 |
0.0014 |
0.12% |
| 2024-09-13 |
001914 |
中信建投聚利混合A |
1.1213 |
1.1653 |
1.1203 |
1.1643 |
0.0010 |
0.09% |
| 2024-09-12 |
001914 |
中信建投聚利混合A |
1.1203 |
1.1643 |
1.1200 |
1.1640 |
0.0003 |
0.03% |
| 2024-09-11 |
001914 |
中信建投聚利混合A |
1.1200 |
1.1640 |
1.1192 |
1.1632 |
0.0008 |
0.07% |
| 2024-09-10 |
001914 |
中信建投聚利混合A |
1.1192 |
1.1632 |
1.1186 |
1.1626 |
0.0006 |
0.05% |
| 2024-09-09 |
001914 |
中信建投聚利混合A |
1.1186 |
1.1626 |
1.1178 |
1.1618 |
0.0008 |
0.07% |
| 2024-09-06 |
001914 |
中信建投聚利混合A |
1.1178 |
1.1618 |
1.1177 |
1.1617 |
0.0001 |
0.01% |
| 2024-09-05 |
001914 |
中信建投聚利混合A |
1.1177 |
1.1617 |
1.1173 |
1.1613 |
0.0004 |
0.04% |
| 2024-09-04 |
001914 |
中信建投聚利混合A |
1.1173 |
1.1613 |
1.1168 |
1.1608 |
0.0005 |
0.04% |
| 2024-09-03 |
001914 |
中信建投聚利混合A |
1.1168 |
1.1608 |
1.1162 |
1.1602 |
0.0006 |
0.05% |
| 2024-09-02 |
001914 |
中信建投聚利混合A |
1.1162 |
1.1602 |
1.1142 |
1.1582 |
0.0020 |
0.18% |
| 2024-08-30 |
001914 |
中信建投聚利混合A |
1.1142 |
1.1582 |
1.1138 |
1.1578 |
0.0004 |
0.04% |
| 2024-08-29 |
001914 |
中信建投聚利混合A |
1.1138 |
1.1578 |
1.1139 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-08-28 |
001914 |
中信建投聚利混合A |
1.1139 |
1.1579 |
1.1127 |
1.1567 |
0.0012 |
0.11% |
| 2024-08-27 |
001914 |
中信建投聚利混合A |
1.1127 |
1.1567 |
1.1146 |
1.1586 |
-0.0019 |
-0.17% |
| 2024-08-26 |
001914 |
中信建投聚利混合A |
1.1146 |
1.1586 |
1.1157 |
1.1597 |
-0.0011 |
-0.10% |
| 2024-08-23 |
001914 |
中信建投聚利混合A |
1.1157 |
1.1597 |
1.1155 |
1.1595 |
0.0002 |
0.02% |
| 2024-08-22 |
001914 |
中信建投聚利混合A |
1.1155 |
1.1595 |
1.1152 |
1.1592 |
0.0003 |
0.03% |
| 2024-08-21 |
001914 |
中信建投聚利混合A |
1.1152 |
1.1592 |
1.1154 |
1.1594 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001914 |
中信建投聚利混合A |
1.1154 |
1.1594 |
1.1153 |
1.1593 |
0.0001 |
0.01% |
| 2024-08-19 |
001914 |
中信建投聚利混合A |
1.1153 |
1.1593 |
1.1146 |
1.1586 |
0.0007 |
0.06% |
| 2024-08-16 |
001914 |
中信建投聚利混合A |
1.1146 |
1.1586 |
1.1146 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-15 |
001914 |
中信建投聚利混合A |
1.1146 |
1.1586 |
1.1154 |
1.1594 |
-0.0008 |
-0.07% |
| 2024-08-14 |
001914 |
中信建投聚利混合A |
1.1154 |
1.1594 |
1.1140 |
1.1580 |
0.0014 |
0.13% |
| 2024-08-13 |
001914 |
中信建投聚利混合A |
1.1140 |
1.1580 |
1.1122 |
1.1562 |
0.0018 |
0.16% |
| 2024-08-12 |
001914 |
中信建投聚利混合A |
1.1122 |
1.1562 |
1.1156 |
1.1596 |
-0.0034 |
-0.30% |
| 2024-08-09 |
001914 |
中信建投聚利混合A |
1.1156 |
1.1596 |
1.1169 |
1.1609 |
-0.0013 |
-0.12% |
| 2024-08-08 |
001914 |
中信建投聚利混合A |
1.1169 |
1.1609 |
1.1187 |
1.1627 |
-0.0018 |
-0.16% |
| 2024-08-07 |
001914 |
中信建投聚利混合A |
1.1187 |
1.1627 |
1.1181 |
1.1621 |
0.0006 |
0.05% |
| 2024-08-06 |
001914 |
中信建投聚利混合A |
1.1181 |
1.1621 |
1.1185 |
1.1625 |
-0.0004 |
-0.04% |
| 2024-08-05 |
001914 |
中信建投聚利混合A |
1.1185 |
1.1625 |
1.1179 |
1.1619 |
0.0006 |
0.05% |
| 2024-08-02 |
001914 |
中信建投聚利混合A |
1.1179 |
1.1619 |
1.1173 |
1.1613 |
0.0006 |
0.05% |
| 2024-07-31 |
001914 |
中信建投聚利混合A |
1.1161 |
1.1601 |
1.1154 |
1.1594 |
0.0007 |
0.06% |
| 2024-07-30 |
001914 |
中信建投聚利混合A |
1.1154 |
1.1594 |
1.1145 |
1.1585 |
0.0009 |
0.08% |
| 2024-07-29 |
001914 |
中信建投聚利混合A |
1.1145 |
1.1585 |
1.1134 |
1.1574 |
0.0011 |
0.10% |
| 2024-07-26 |
001914 |
中信建投聚利混合A |
1.1134 |
1.1574 |
1.1129 |
1.1569 |
0.0005 |
0.04% |
| 2024-07-25 |
001914 |
中信建投聚利混合A |
1.1129 |
1.1569 |
1.1119 |
1.1559 |
0.0010 |
0.09% |
| 2024-07-24 |
001914 |
中信建投聚利混合A |
1.1119 |
1.1559 |
1.1119 |
1.1559 |
0.0000 |
0.00% |
| 2024-07-23 |
001914 |
中信建投聚利混合A |
1.1119 |
1.1559 |
1.1108 |
1.1548 |
0.0011 |
0.10% |
| 2024-07-22 |
001914 |
中信建投聚利混合A |
1.1108 |
1.1548 |
1.1089 |
1.1529 |
0.0019 |
0.17% |
| 2024-07-19 |
001914 |
中信建投聚利混合A |
1.1089 |
1.1529 |
1.1085 |
1.1525 |
0.0004 |
0.04% |
| 2024-07-18 |
001914 |
中信建投聚利混合A |
1.1085 |
1.1525 |
1.1088 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-07-17 |
001914 |
中信建投聚利混合A |
1.1088 |
1.1528 |
1.1085 |
1.1525 |
0.0003 |
0.03% |
| 2024-07-16 |
001914 |
中信建投聚利混合A |
1.1085 |
1.1525 |
1.1083 |
1.1523 |
0.0002 |
0.02% |
| 2024-07-15 |
001914 |
中信建投聚利混合A |
1.1083 |
1.1523 |
1.1076 |
1.1516 |
0.0007 |
0.06% |
| 2024-07-12 |
001914 |
中信建投聚利混合A |
1.1076 |
1.1516 |
1.1070 |
1.1510 |
0.0006 |
0.05% |
| 2024-07-11 |
001914 |
中信建投聚利混合A |
1.1070 |
1.1510 |
1.1065 |
1.1505 |
0.0005 |
0.05% |
| 2024-07-10 |
001914 |
中信建投聚利混合A |
1.1065 |
1.1505 |
1.1064 |
1.1504 |
0.0001 |
0.01% |
| 2024-07-09 |
001914 |
中信建投聚利混合A |
1.1064 |
1.1504 |
1.1052 |
1.1492 |
0.0012 |
0.11% |
| 2024-07-08 |
001914 |
中信建投聚利混合A |
1.1052 |
1.1492 |
1.1066 |
1.1506 |
-0.0014 |
-0.13% |
| 2024-07-05 |
001914 |
中信建投聚利混合A |
1.1066 |
1.1506 |
1.1079 |
1.1519 |
-0.0013 |
-0.12% |
| 2024-07-04 |
001914 |
中信建投聚利混合A |
1.1079 |
1.1519 |
1.1079 |
1.1519 |
0.0000 |
0.00% |
| 2024-07-03 |
001914 |
中信建投聚利混合A |
1.1079 |
1.1519 |
1.1072 |
1.1512 |
0.0007 |
0.06% |
| 2024-07-02 |
001914 |
中信建投聚利混合A |
1.1072 |
1.1512 |
1.1060 |
1.1500 |
0.0012 |
0.11% |
| 2024-07-01 |
001914 |
中信建投聚利混合A |
1.1060 |
1.1500 |
1.1077 |
1.1517 |
-0.0017 |
-0.15% |
| 2024-06-28 |
001914 |
中信建投聚利混合A |
1.1077 |
1.1517 |
1.1074 |
1.1514 |
0.0003 |
0.03% |
| 2024-06-27 |
001914 |
中信建投聚利混合A |
1.1074 |
1.1514 |
1.1066 |
1.1506 |
0.0008 |
0.07% |
| 2024-06-26 |
001914 |
中信建投聚利混合A |
1.1066 |
1.1506 |
1.1061 |
1.1501 |
0.0005 |
0.05% |
| 2024-06-25 |
001914 |
中信建投聚利混合A |
1.1061 |
1.1501 |
1.1055 |
1.1495 |
0.0006 |
0.05% |
| 2024-06-24 |
001914 |
中信建投聚利混合A |
1.1055 |
1.1495 |
1.1048 |
1.1488 |
0.0007 |
0.06% |
| 2024-06-21 |
001914 |
中信建投聚利混合A |
1.1048 |
1.1488 |
1.1055 |
1.1495 |
-0.0007 |
-0.06% |
| 2024-06-20 |
001914 |
中信建投聚利混合A |
1.1055 |
1.1495 |
1.1052 |
1.1492 |
0.0003 |
0.03% |
| 2024-06-19 |
001914 |
中信建投聚利混合A |
1.1052 |
1.1492 |
1.1043 |
1.1483 |
0.0009 |
0.08% |
| 2024-06-18 |
001914 |
中信建投聚利混合A |
1.1043 |
1.1483 |
1.1036 |
1.1476 |
0.0007 |
0.06% |
| 2024-06-17 |
001914 |
中信建投聚利混合A |
1.1036 |
1.1476 |
1.1034 |
1.1474 |
0.0002 |
0.02% |
| 2024-06-14 |
001914 |
中信建投聚利混合A |
1.1034 |
1.1474 |
1.1025 |
1.1465 |
0.0009 |
0.08% |
| 2024-06-13 |
001914 |
中信建投聚利混合A |
1.1025 |
1.1465 |
1.1022 |
1.1462 |
0.0003 |
0.03% |
| 2024-06-12 |
001914 |
中信建投聚利混合A |
1.1022 |
1.1462 |
1.1023 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-06-11 |
001914 |
中信建投聚利混合A |
1.1023 |
1.1463 |
1.1017 |
1.1457 |
0.0006 |
0.05% |
| 2024-06-07 |
001914 |
中信建投聚利混合A |
1.1017 |
1.1457 |
1.1014 |
1.1454 |
0.0003 |
0.03% |
| 2024-06-06 |
001914 |
中信建投聚利混合A |
1.1014 |
1.1454 |
1.1010 |
1.1450 |
0.0004 |
0.04% |
| 2024-06-05 |
001914 |
中信建投聚利混合A |
1.1010 |
1.1450 |
1.1003 |
1.1443 |
0.0007 |
0.06% |
| 2024-06-04 |
001914 |
中信建投聚利混合A |
1.1003 |
1.1443 |
1.1001 |
1.1441 |
0.0002 |
0.02% |
| 2024-06-03 |
001914 |
中信建投聚利混合A |
1.1001 |
1.1441 |
1.0989 |
1.1429 |
0.0012 |
0.11% |
| 2024-05-31 |
001914 |
中信建投聚利混合A |
1.0989 |
1.1429 |
1.0991 |
1.1431 |
-0.0002 |
-0.02% |
| 2024-05-30 |
001914 |
中信建投聚利混合A |
1.0991 |
1.1431 |
1.0992 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-05-29 |
001914 |
中信建投聚利混合A |
1.0992 |
1.1432 |
1.0986 |
1.1426 |
0.0006 |
0.05% |
| 2024-05-28 |
001914 |
中信建投聚利混合A |
1.0986 |
1.1426 |
1.0977 |
1.1417 |
0.0009 |
0.08% |
| 2024-05-27 |
001914 |
中信建投聚利混合A |
1.0977 |
1.1417 |
1.0972 |
1.1412 |
0.0005 |
0.05% |
| 2024-05-24 |
001914 |
中信建投聚利混合A |
1.0972 |
1.1412 |
1.0974 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-05-23 |
001914 |
中信建投聚利混合A |
1.0974 |
1.1414 |
1.0965 |
1.1405 |
0.0009 |
0.08% |
| 2024-05-22 |
001914 |
中信建投聚利混合A |
1.0965 |
1.1405 |
1.0961 |
1.1401 |
0.0004 |
0.04% |
| 2024-05-21 |
001914 |
中信建投聚利混合A |
1.0961 |
1.1401 |
1.0962 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001914 |
中信建投聚利混合A |
1.0962 |
1.1402 |
1.0960 |
1.1400 |
0.0002 |
0.02% |
| 2024-05-17 |
001914 |
中信建投聚利混合A |
1.0960 |
1.1400 |
1.0957 |
1.1397 |
0.0003 |
0.03% |
| 2024-05-16 |
001914 |
中信建投聚利混合A |
1.0957 |
1.1397 |
1.0964 |
1.1404 |
-0.0007 |
-0.06% |
| 2024-05-15 |
001914 |
中信建投聚利混合A |
1.0964 |
1.1404 |
1.0963 |
1.1403 |
0.0001 |
0.01% |
| 2024-05-14 |
001914 |
中信建投聚利混合A |
1.0963 |
1.1403 |
1.0958 |
1.1398 |
0.0005 |
0.05% |
| 2024-05-13 |
001914 |
中信建投聚利混合A |
1.0958 |
1.1398 |
1.0944 |
1.1384 |
0.0014 |
0.13% |
| 2024-05-10 |
001914 |
中信建投聚利混合A |
1.0944 |
1.1384 |
1.0942 |
1.1382 |
0.0002 |
0.02% |
| 2024-05-09 |
001914 |
中信建投聚利混合A |
1.0942 |
1.1382 |
1.0955 |
1.1395 |
-0.0013 |
-0.12% |
| 2024-05-08 |
001914 |
中信建投聚利混合A |
1.0955 |
1.1395 |
1.0957 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-05-07 |
001914 |
中信建投聚利混合A |
1.0957 |
1.1397 |
1.0940 |
1.1380 |
0.0017 |
0.16% |
| 2024-05-06 |
001914 |
中信建投聚利混合A |
1.0940 |
1.1380 |
1.0934 |
1.1374 |
0.0006 |
0.05% |
| 2024-04-30 |
001914 |
中信建投聚利混合A |
1.0934 |
1.1374 |
1.0904 |
1.1344 |
0.0030 |
0.28% |
| 2024-04-29 |
001914 |
中信建投聚利混合A |
1.0904 |
1.1344 |
1.0943 |
1.1383 |
-0.0039 |
-0.36% |
| 2024-04-26 |
001914 |
中信建投聚利混合A |
1.0943 |
1.1383 |
1.0969 |
1.1409 |
-0.0026 |
-0.24% |
| 2024-04-25 |
001914 |
中信建投聚利混合A |
1.0969 |
1.1409 |
1.0966 |
1.1406 |
0.0003 |
0.03% |
| 2024-04-24 |
001914 |
中信建投聚利混合A |
1.0966 |
1.1406 |
1.0992 |
1.1432 |
-0.0026 |
-0.24% |
| 2024-04-23 |
001914 |
中信建投聚利混合A |
1.0992 |
1.1432 |
1.0981 |
1.1421 |
0.0011 |
0.10% |
| 2024-04-22 |
001914 |
中信建投聚利混合A |
1.0981 |
1.1421 |
1.0968 |
1.1408 |
0.0013 |
0.12% |
| 2024-04-19 |
001914 |
中信建投聚利混合A |
1.0968 |
1.1408 |
1.0961 |
1.1401 |
0.0007 |
0.06% |
| 2024-04-18 |
001914 |
中信建投聚利混合A |
1.0961 |
1.1401 |
1.0948 |
1.1388 |
0.0013 |
0.12% |
| 2024-04-17 |
001914 |
中信建投聚利混合A |
1.0948 |
1.1388 |
1.0936 |
1.1376 |
0.0012 |
0.11% |
| 2024-04-16 |
001914 |
中信建投聚利混合A |
1.0936 |
1.1376 |
1.0931 |
1.1371 |
0.0005 |
0.05% |
| 2024-04-15 |
001914 |
中信建投聚利混合A |
1.0931 |
1.1371 |
1.0927 |
1.1367 |
0.0004 |
0.04% |
| 2024-04-12 |
001914 |
中信建投聚利混合A |
1.0927 |
1.1367 |
1.0915 |
1.1355 |
0.0012 |
0.11% |
| 2024-04-11 |
001914 |
中信建投聚利混合A |
1.0915 |
1.1355 |
1.0907 |
1.1347 |
0.0008 |
0.07% |
| 2024-04-10 |
001914 |
中信建投聚利混合A |
1.0907 |
1.1347 |
1.0909 |
1.1349 |
-0.0002 |
-0.02% |
| 2024-04-09 |
001914 |
中信建投聚利混合A |
1.0909 |
1.1349 |
1.0900 |
1.1340 |
0.0009 |
0.08% |
| 2024-04-08 |
001914 |
中信建投聚利混合A |
1.0900 |
1.1340 |
1.0890 |
1.1330 |
0.0010 |
0.09% |
| 2024-04-03 |
001914 |
中信建投聚利混合A |
1.0890 |
1.1330 |
1.0879 |
1.1319 |
0.0011 |
0.10% |
| 2024-04-02 |
001914 |
中信建投聚利混合A |
1.0879 |
1.1319 |
1.0870 |
1.1310 |
0.0009 |
0.08% |
| 2024-04-01 |
001914 |
中信建投聚利混合A |
1.0870 |
1.1310 |
1.0876 |
1.1316 |
-0.0006 |
-0.06% |
| 2024-03-29 |
001914 |
中信建投聚利混合A |
1.0876 |
1.1316 |
1.0868 |
1.1308 |
0.0008 |
0.07% |
| 2024-03-28 |
001914 |
中信建投聚利混合A |
1.0868 |
1.1308 |
1.0870 |
1.1310 |
-0.0002 |
-0.02% |
| 2024-03-27 |
001914 |
中信建投聚利混合A |
1.0870 |
1.1310 |
1.0852 |
1.1292 |
0.0018 |
0.17% |
| 2024-03-26 |
001914 |
中信建投聚利混合A |
1.0852 |
1.1292 |
1.0852 |
1.1292 |
0.0000 |
0.00% |
| 2024-03-25 |
001914 |
中信建投聚利混合A |
1.0852 |
1.1292 |
1.0856 |
1.1296 |
-0.0004 |
-0.04% |
| 2024-03-22 |
001914 |
中信建投聚利混合A |
1.0856 |
1.1296 |
1.0859 |
1.1299 |
-0.0003 |
-0.03% |
| 2024-03-21 |
001914 |
中信建投聚利混合A |
1.0859 |
1.1299 |
1.0855 |
1.1295 |
0.0004 |
0.04% |
| 2024-03-20 |
001914 |
中信建投聚利混合A |
1.0855 |
1.1295 |
1.0862 |
1.1302 |
-0.0007 |
-0.06% |
| 2024-03-19 |
001914 |
中信建投聚利混合A |
1.0862 |
1.1302 |
1.0853 |
1.1293 |
0.0009 |
0.08% |
| 2024-03-18 |
001914 |
中信建投聚利混合A |
1.0853 |
1.1293 |
1.0833 |
1.1273 |
0.0020 |
0.18% |
| 2024-03-15 |
001914 |
中信建投聚利混合A |
1.0833 |
1.1273 |
1.0820 |
1.1260 |
0.0013 |
0.12% |
| 2024-03-14 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1260 |
1.0824 |
1.1264 |
-0.0004 |
-0.04% |
| 2024-03-13 |
001914 |
中信建投聚利混合A |
1.0824 |
1.1264 |
1.0825 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001914 |
中信建投聚利混合A |
1.0825 |
1.1265 |
1.0849 |
1.1289 |
-0.0024 |
-0.22% |
| 2024-03-11 |
001914 |
中信建投聚利混合A |
1.0849 |
1.1289 |
1.0859 |
1.1299 |
-0.0010 |
-0.09% |
| 2024-03-08 |
001914 |
中信建投聚利混合A |
1.0859 |
1.1299 |
1.0858 |
1.1298 |
0.0001 |
0.01% |
| 2024-03-07 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1298 |
1.0861 |
1.1301 |
-0.0003 |
-0.03% |
| 2024-03-06 |
001914 |
中信建投聚利混合A |
1.0861 |
1.1301 |
1.0832 |
1.1272 |
0.0029 |
0.27% |
| 2024-03-05 |
001914 |
中信建投聚利混合A |
1.0832 |
1.1272 |
1.0825 |
1.1265 |
0.0007 |
0.06% |
| 2024-03-04 |
001914 |
中信建投聚利混合A |
1.0825 |
1.1265 |
1.0815 |
1.1255 |
0.0010 |
0.09% |
| 2024-03-01 |
001914 |
中信建投聚利混合A |
1.0815 |
1.1255 |
1.0833 |
1.1273 |
-0.0018 |
-0.17% |
| 2024-02-29 |
001914 |
中信建投聚利混合A |
1.0833 |
1.1273 |
1.0822 |
1.1262 |
0.0011 |
0.10% |
| 2024-02-28 |
001914 |
中信建投聚利混合A |
1.0822 |
1.1262 |
1.0810 |
1.1250 |
0.0012 |
0.11% |
| 2024-02-27 |
001914 |
中信建投聚利混合A |
1.0810 |
1.1250 |
1.0806 |
1.1246 |
0.0004 |
0.04% |
| 2024-02-26 |
001914 |
中信建投聚利混合A |
1.0806 |
1.1246 |
1.0787 |
1.1227 |
0.0019 |
0.18% |
| 2024-02-23 |
001914 |
中信建投聚利混合A |
1.0787 |
1.1227 |
1.0779 |
1.1219 |
0.0008 |
0.07% |
| 2024-02-22 |
001914 |
中信建投聚利混合A |
1.0779 |
1.1219 |
1.0766 |
1.1206 |
0.0013 |
0.12% |
| 2024-02-21 |
001914 |
中信建投聚利混合A |
1.0766 |
1.1206 |
1.0762 |
1.1202 |
0.0004 |
0.04% |
| 2024-02-20 |
001914 |
中信建投聚利混合A |
1.0762 |
1.1202 |
1.0749 |
1.1189 |
0.0013 |
0.12% |
| 2024-02-19 |
001914 |
中信建投聚利混合A |
1.0749 |
1.1189 |
1.0737 |
1.1177 |
0.0012 |
0.11% |
