中信建投聚利混合C(中信建投聚利C)基金净值查询(006845)
今天最新净值
1.2120
0.0023 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.1902
0.0010 0.0866%
- 累计净值：1.2620
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1531亿
- 最近资产：3.72亿
- 基金公司：
- 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C|中信建投聚利C基金净值查询
近一年,中信建投聚利混合C(006845)基金累计收益率7.05%
| 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 |
| 2025-01-27 |
006845 |
中信建投聚利混合C |
1.2120 |
1.2620 |
1.2097 |
1.2597 |
0.0023 |
0.19% |
| 2025-01-22 |
006845 |
中信建投聚利混合C |
1.2105 |
1.2605 |
1.2105 |
1.2605 |
0.0000 |
0.00% |
| 2025-01-14 |
006845 |
中信建投聚利混合C |
1.2112 |
1.2612 |
1.2099 |
1.2599 |
0.0013 |
0.11% |
| 2025-01-13 |
006845 |
中信建投聚利混合C |
1.2099 |
1.2599 |
1.2110 |
1.2610 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006845 |
中信建投聚利混合C |
1.2110 |
1.2610 |
1.2108 |
1.2608 |
0.0002 |
0.02% |
| 2025-01-09 |
006845 |
中信建投聚利混合C |
1.2108 |
1.2608 |
1.2124 |
1.2624 |
-0.0016 |
-0.13% |
| 2025-01-08 |
006845 |
中信建投聚利混合C |
1.2124 |
1.2624 |
1.2128 |
1.2628 |
-0.0004 |
-0.03% |
| 2025-01-07 |
006845 |
中信建投聚利混合C |
1.2128 |
1.2628 |
1.2143 |
1.2643 |
-0.0015 |
-0.12% |
| 2025-01-06 |
006845 |
中信建投聚利混合C |
1.2143 |
1.2643 |
1.2141 |
1.2641 |
0.0002 |
0.02% |
| 2025-01-03 |
006845 |
中信建投聚利混合C |
1.2141 |
1.2641 |
1.2131 |
1.2631 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
006845 |
中信建投聚利混合C |
1.2131 |
1.2631 |
1.2104 |
1.2604 |
0.0027 |
0.22% |
| 2024-12-31 |
006845 |
中信建投聚利混合C |
1.2104 |
1.2604 |
1.2089 |
1.2589 |
0.0015 |
0.12% |
| 2024-12-26 |
006845 |
中信建投聚利混合C |
1.2071 |
1.2571 |
1.2064 |
1.2564 |
0.0007 |
0.06% |
| 2024-12-25 |
006845 |
中信建投聚利混合C |
1.2064 |
1.2564 |
1.2076 |
1.2576 |
-0.0012 |
-0.10% |
| 2024-12-24 |
006845 |
中信建投聚利混合C |
1.2076 |
1.2576 |
1.2088 |
1.2588 |
-0.0012 |
-0.10% |
| 2024-12-23 |
006845 |
中信建投聚利混合C |
1.2088 |
1.2588 |
1.2084 |
1.2584 |
0.0004 |
0.03% |
| 2024-12-20 |
006845 |
中信建投聚利混合C |
1.2084 |
1.2584 |
1.2059 |
1.2559 |
0.0025 |
0.21% |
| 2024-12-19 |
006845 |
中信建投聚利混合C |
1.2059 |
1.2559 |
1.2057 |
1.2557 |
0.0002 |
0.02% |
| 2024-12-18 |
006845 |
中信建投聚利混合C |
1.2057 |
1.2557 |
1.2066 |
1.2566 |
-0.0009 |
-0.07% |
| 2024-12-17 |
006845 |
中信建投聚利混合C |
1.2066 |
1.2566 |
1.2072 |
1.2572 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006845 |
中信建投聚利混合C |
1.2072 |
1.2572 |
1.2053 |
1.2553 |
0.0019 |
0.16% |
| 2024-12-13 |
006845 |
中信建投聚利混合C |
1.2053 |
1.2553 |
1.2031 |
1.2531 |
0.0022 |
0.18% |
| 2024-12-12 |
006845 |
中信建投聚利混合C |
1.2031 |
1.2531 |
1.2022 |
1.2522 |
0.0009 |
0.07% |
| 2024-12-11 |
006845 |
中信建投聚利混合C |
1.2022 |
1.2522 |
1.2016 |
1.2516 |
0.0006 |
0.05% |
| 2024-12-10 |
006845 |
中信建投聚利混合C |
1.2016 |
1.2516 |
1.1982 |
1.2482 |
0.0034 |
0.28% |
|
|
| 2024-12-09 |
006845 |
中信建投聚利混合C |
1.1982 |
1.2482 |
1.1967 |
1.2467 |
0.0015 |
0.13% |
| 2024-12-06 |
006845 |
中信建投聚利混合C |
1.1967 |
1.2467 |
1.1969 |
1.2469 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006845 |
中信建投聚利混合C |
1.1969 |
1.2469 |
1.1965 |
1.2465 |
0.0004 |
0.03% |
| 2024-12-04 |
006845 |
中信建投聚利混合C |
1.1965 |
1.2465 |
1.1951 |
1.2451 |
0.0014 |
0.12% |
| 2024-12-03 |
006845 |
中信建投聚利混合C |
1.1951 |
1.2451 |
1.1954 |
1.2454 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006845 |
中信建投聚利混合C |
1.1954 |
1.2454 |
1.1922 |
1.2422 |
0.0032 |
0.27% |
| 2024-11-29 |
006845 |
中信建投聚利混合C |
1.1922 |
1.2422 |
1.1909 |
1.2409 |
0.0013 |
0.11% |
| 2024-11-28 |
006845 |
中信建投聚利混合C |
1.1909 |
1.2409 |
1.1897 |
1.2397 |
0.0012 |
0.10% |
| 2024-11-27 |
006845 |
中信建投聚利混合C |
1.1897 |
1.2397 |
1.1895 |
1.2395 |
0.0002 |
0.02% |
| 2024-11-26 |
006845 |
中信建投聚利混合C |
1.1895 |
1.2395 |
1.1892 |
1.2392 |
0.0003 |
0.03% |
| 2024-11-25 |
006845 |
中信建投聚利混合C |
1.1892 |
1.2392 |
1.1881 |
1.2381 |
0.0011 |
0.09% |
| 2024-11-22 |
006845 |
中信建投聚利混合C |
1.1881 |
1.2381 |
1.1875 |
1.2375 |
0.0006 |
0.05% |
| 2024-11-21 |
006845 |
中信建投聚利混合C |
1.1875 |
1.2375 |
1.1865 |
1.2365 |
0.0010 |
0.08% |
| 2024-11-20 |
006845 |
中信建投聚利混合C |
1.1865 |
1.2365 |
1.1866 |
1.2366 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006845 |
中信建投聚利混合C |
1.1866 |
1.2366 |
1.1861 |
1.2361 |
0.0005 |
0.04% |
| 2024-11-18 |
006845 |
中信建投聚利混合C |
1.1861 |
1.2361 |
1.1869 |
1.2369 |
-0.0008 |
-0.07% |
| 2024-11-15 |
006845 |
中信建投聚利混合C |
1.1869 |
1.2369 |
1.1869 |
1.2369 |
0.0000 |
0.00% |
| 2024-11-14 |
006845 |
中信建投聚利混合C |
1.1869 |
1.2369 |
1.1866 |
1.2366 |
0.0003 |
0.03% |
| 2024-11-13 |
006845 |
中信建投聚利混合C |
1.1866 |
1.2366 |
1.1869 |
1.2369 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006845 |
中信建投聚利混合C |
1.1869 |
1.2369 |
1.1858 |
1.2358 |
0.0011 |
0.09% |
| 2024-11-11 |
006845 |
中信建投聚利混合C |
1.1858 |
1.2358 |
1.1852 |
1.2352 |
0.0006 |
0.05% |
| 2024-11-08 |
006845 |
中信建投聚利混合C |
1.1852 |
1.2352 |
1.1848 |
1.2348 |
0.0004 |
0.03% |
| 2024-11-07 |
006845 |
中信建投聚利混合C |
1.1848 |
1.2348 |
1.1840 |
1.2340 |
0.0008 |
0.07% |
| 2024-11-06 |
006845 |
中信建投聚利混合C |
1.1840 |
1.2340 |
1.1839 |
1.2339 |
0.0001 |
0.01% |
| 2024-11-05 |
006845 |
中信建投聚利混合C |
1.1839 |
1.2339 |
1.1832 |
1.2332 |
0.0007 |
0.06% |
| 2024-11-04 |
006845 |
中信建投聚利混合C |
1.1832 |
1.2332 |
1.1829 |
1.2329 |
0.0003 |
0.03% |
| 2024-11-01 |
006845 |
中信建投聚利混合C |
1.1829 |
1.2329 |
1.1819 |
1.2319 |
0.0010 |
0.08% |
| 2024-10-31 |
006845 |
中信建投聚利混合C |
1.1819 |
1.2319 |
1.1810 |
1.2310 |
0.0009 |
0.08% |
| 2024-10-30 |
006845 |
中信建投聚利混合C |
1.1810 |
1.2310 |
1.1811 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006845 |
中信建投聚利混合C |
1.1811 |
1.2311 |
1.1807 |
1.2307 |
0.0004 |
0.03% |
| 2024-10-28 |
006845 |
中信建投聚利混合C |
1.1807 |
1.2307 |
1.1813 |
1.2313 |
-0.0006 |
-0.05% |
| 2024-10-25 |
006845 |
中信建投聚利混合C |
1.1813 |
1.2313 |
1.1814 |
1.2314 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006845 |
中信建投聚利混合C |
1.1814 |
1.2314 |
1.1815 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006845 |
中信建投聚利混合C |
1.1815 |
1.2315 |
1.1830 |
1.2330 |
-0.0015 |
-0.13% |
| 2024-10-22 |
006845 |
中信建投聚利混合C |
1.1830 |
1.2330 |
1.1847 |
1.2347 |
-0.0017 |
-0.14% |
| 2024-10-21 |
006845 |
中信建投聚利混合C |
1.1847 |
1.2347 |
1.1847 |
1.2347 |
0.0000 |
0.00% |
| 2024-10-18 |
006845 |
中信建投聚利混合C |
1.1847 |
1.2347 |
1.1852 |
1.2352 |
-0.0005 |
-0.04% |
| 2024-10-17 |
006845 |
中信建投聚利混合C |
1.1852 |
1.2352 |
1.1839 |
1.2339 |
0.0013 |
0.11% |
| 2024-10-16 |
006845 |
中信建投聚利混合C |
1.1839 |
1.2339 |
1.1841 |
1.2341 |
-0.0002 |
-0.02% |
| 2024-10-15 |
006845 |
中信建投聚利混合C |
1.1841 |
1.2341 |
1.1830 |
1.2330 |
0.0011 |
0.09% |
| 2024-10-14 |
006845 |
中信建投聚利混合C |
1.1830 |
1.2330 |
1.1807 |
1.2307 |
0.0023 |
0.19% |
| 2024-10-11 |
006845 |
中信建投聚利混合C |
1.1807 |
1.2307 |
1.1793 |
1.2293 |
0.0014 |
0.12% |
| 2024-10-10 |
006845 |
中信建投聚利混合C |
1.1793 |
1.2293 |
1.1758 |
1.2258 |
0.0035 |
0.30% |
| 2024-10-09 |
006845 |
中信建投聚利混合C |
1.1758 |
1.2258 |
1.1765 |
1.2265 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006845 |
中信建投聚利混合C |
1.1765 |
1.2265 |
1.1798 |
1.2298 |
-0.0033 |
-0.28% |
| 2024-09-30 |
006845 |
中信建投聚利混合C |
1.1798 |
1.2298 |
1.1824 |
1.2324 |
-0.0026 |
-0.22% |
| 2024-09-27 |
006845 |
中信建投聚利混合C |
1.1824 |
1.2324 |
1.1875 |
1.2375 |
-0.0051 |
-0.43% |
| 2024-09-26 |
006845 |
中信建投聚利混合C |
1.1875 |
1.2375 |
1.2392 |
1.2392 |
-0.0517 |
-0.14% |
| 2024-09-25 |
006845 |
中信建投聚利混合C |
1.2392 |
1.2392 |
1.2372 |
1.2372 |
0.0020 |
0.16% |
| 2024-09-24 |
006845 |
中信建投聚利混合C |
1.2372 |
1.2372 |
1.2384 |
1.2384 |
-0.0012 |
-0.10% |
| 2024-09-23 |
006845 |
中信建投聚利混合C |
1.2384 |
1.2384 |
1.2381 |
1.2381 |
0.0003 |
0.02% |
| 2024-09-20 |
006845 |
中信建投聚利混合C |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2024-09-19 |
006845 |
中信建投聚利混合C |
1.2380 |
1.2380 |
1.2384 |
1.2384 |
-0.0004 |
-0.03% |
| 2024-09-18 |
006845 |
中信建投聚利混合C |
1.2384 |
1.2384 |
1.2370 |
1.2370 |
0.0014 |
0.11% |
| 2024-09-13 |
006845 |
中信建投聚利混合C |
1.2370 |
1.2370 |
1.2358 |
1.2358 |
0.0012 |
0.10% |
| 2024-09-12 |
006845 |
中信建投聚利混合C |
1.2358 |
1.2358 |
1.2354 |
1.2354 |
0.0004 |
0.03% |
| 2024-09-11 |
006845 |
中信建投聚利混合C |
1.2354 |
1.2354 |
1.2345 |
1.2345 |
0.0009 |
0.07% |
| 2024-09-10 |
006845 |
中信建投聚利混合C |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2024-09-09 |
006845 |
中信建投聚利混合C |
1.2339 |
1.2339 |
1.2331 |
1.2331 |
0.0008 |
0.06% |
| 2024-09-06 |
006845 |
中信建投聚利混合C |
1.2331 |
1.2331 |
1.2330 |
1.2330 |
0.0001 |
0.01% |
| 2024-09-05 |
006845 |
中信建投聚利混合C |
1.2330 |
1.2330 |
1.2325 |
1.2325 |
0.0005 |
0.04% |
| 2024-09-04 |
006845 |
中信建投聚利混合C |
1.2325 |
1.2325 |
1.2320 |
1.2320 |
0.0005 |
0.04% |
| 2024-09-03 |
006845 |
中信建投聚利混合C |
1.2320 |
1.2320 |
1.2313 |
1.2313 |
0.0007 |
0.06% |
| 2024-09-02 |
006845 |
中信建投聚利混合C |
1.2313 |
1.2313 |
1.2290 |
1.2290 |
0.0023 |
0.19% |
| 2024-08-30 |
006845 |
中信建投聚利混合C |
1.2290 |
1.2290 |
1.2287 |
1.2287 |
0.0003 |
0.02% |
| 2024-08-29 |
006845 |
中信建投聚利混合C |
1.2287 |
1.2287 |
1.2288 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-08-28 |
006845 |
中信建投聚利混合C |
1.2288 |
1.2288 |
1.2274 |
1.2274 |
0.0014 |
0.11% |
| 2024-08-27 |
006845 |
中信建投聚利混合C |
1.2274 |
1.2274 |
1.2296 |
1.2296 |
-0.0022 |
-0.18% |
| 2024-08-26 |
006845 |
中信建投聚利混合C |
1.2296 |
1.2296 |
1.2307 |
1.2307 |
-0.0011 |
-0.09% |
| 2024-08-23 |
006845 |
中信建投聚利混合C |
1.2307 |
1.2307 |
1.2305 |
1.2305 |
0.0002 |
0.02% |
| 2024-08-22 |
006845 |
中信建投聚利混合C |
1.2305 |
1.2305 |
1.2302 |
1.2302 |
0.0003 |
0.02% |
| 2024-08-21 |
006845 |
中信建投聚利混合C |
1.2302 |
1.2302 |
1.2303 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006845 |
中信建投聚利混合C |
1.2303 |
1.2303 |
1.2303 |
1.2303 |
0.0000 |
0.00% |
| 2024-08-19 |
006845 |
中信建投聚利混合C |
1.2303 |
1.2303 |
1.2295 |
1.2295 |
0.0008 |
0.07% |
| 2024-08-16 |
006845 |
中信建投聚利混合C |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2024-08-15 |
006845 |
中信建投聚利混合C |
1.2295 |
1.2295 |
1.2304 |
1.2304 |
-0.0009 |
-0.07% |
| 2024-08-14 |
006845 |
中信建投聚利混合C |
1.2304 |
1.2304 |
1.2288 |
1.2288 |
0.0016 |
0.13% |
| 2024-08-13 |
006845 |
中信建投聚利混合C |
1.2288 |
1.2288 |
1.2268 |
1.2268 |
0.0020 |
0.16% |
| 2024-08-12 |
006845 |
中信建投聚利混合C |
1.2268 |
1.2268 |
1.2307 |
1.2307 |
-0.0039 |
-0.32% |
| 2024-08-09 |
006845 |
中信建投聚利混合C |
1.2307 |
1.2307 |
1.2321 |
1.2321 |
-0.0014 |
-0.11% |
| 2024-08-08 |
006845 |
中信建投聚利混合C |
1.2321 |
1.2321 |
1.2340 |
1.2340 |
-0.0019 |
-0.15% |
| 2024-08-07 |
006845 |
中信建投聚利混合C |
1.2340 |
1.2340 |
1.2334 |
1.2334 |
0.0006 |
0.05% |
| 2024-08-06 |
006845 |
中信建投聚利混合C |
1.2334 |
1.2334 |
1.2338 |
1.2338 |
-0.0004 |
-0.03% |
| 2024-08-05 |
006845 |
中信建投聚利混合C |
1.2338 |
1.2338 |
1.2332 |
1.2332 |
0.0006 |
0.05% |
| 2024-08-02 |
006845 |
中信建投聚利混合C |
1.2332 |
1.2332 |
1.2325 |
1.2325 |
0.0007 |
0.06% |
| 2024-07-31 |
006845 |
中信建投聚利混合C |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2024-07-30 |
006845 |
中信建投聚利混合C |
1.2304 |
1.2304 |
1.2294 |
1.2294 |
0.0010 |
0.08% |
| 2024-07-29 |
006845 |
中信建投聚利混合C |
1.2294 |
1.2294 |
1.2282 |
1.2282 |
0.0012 |
0.10% |
| 2024-07-26 |
006845 |
中信建投聚利混合C |
1.2282 |
1.2282 |
1.2277 |
1.2277 |
0.0005 |
0.04% |
| 2024-07-25 |
006845 |
中信建投聚利混合C |
1.2277 |
1.2277 |
1.2265 |
1.2265 |
0.0012 |
0.10% |
| 2024-07-24 |
006845 |
中信建投聚利混合C |
1.2265 |
1.2265 |
1.2265 |
1.2265 |
0.0000 |
0.00% |
| 2024-07-23 |
006845 |
中信建投聚利混合C |
1.2265 |
1.2265 |
1.2253 |
1.2253 |
0.0012 |
0.10% |
| 2024-07-22 |
006845 |
中信建投聚利混合C |
1.2253 |
1.2253 |
1.2233 |
1.2233 |
0.0020 |
0.16% |
| 2024-07-19 |
006845 |
中信建投聚利混合C |
1.2233 |
1.2233 |
1.2228 |
1.2228 |
0.0005 |
0.04% |
| 2024-07-18 |
006845 |
中信建投聚利混合C |
1.2228 |
1.2228 |
1.2231 |
1.2231 |
-0.0003 |
-0.02% |
| 2024-07-17 |
006845 |
中信建投聚利混合C |
1.2231 |
1.2231 |
1.2228 |
1.2228 |
0.0003 |
0.02% |
| 2024-07-16 |
006845 |
中信建投聚利混合C |
1.2228 |
1.2228 |
1.2226 |
1.2226 |
0.0002 |
0.02% |
| 2024-07-15 |
006845 |
中信建投聚利混合C |
1.2226 |
1.2226 |
1.2218 |
1.2218 |
0.0008 |
0.07% |
| 2024-07-12 |
006845 |
中信建投聚利混合C |
1.2218 |
1.2218 |
1.2212 |
1.2212 |
0.0006 |
0.05% |
| 2024-07-11 |
006845 |
中信建投聚利混合C |
1.2212 |
1.2212 |
1.2206 |
1.2206 |
0.0006 |
0.05% |
| 2024-07-10 |
006845 |
中信建投聚利混合C |
1.2206 |
1.2206 |
1.2204 |
1.2204 |
0.0002 |
0.02% |
| 2024-07-09 |
006845 |
中信建投聚利混合C |
1.2204 |
1.2204 |
1.2191 |
1.2191 |
0.0013 |
0.11% |
| 2024-07-08 |
006845 |
中信建投聚利混合C |
1.2191 |
1.2191 |
1.2207 |
1.2207 |
-0.0016 |
-0.13% |
| 2024-07-05 |
006845 |
中信建投聚利混合C |
1.2207 |
1.2207 |
1.2221 |
1.2221 |
-0.0014 |
-0.11% |
| 2024-07-04 |
006845 |
中信建投聚利混合C |
1.2221 |
1.2221 |
1.2221 |
1.2221 |
0.0000 |
0.00% |
| 2024-07-03 |
006845 |
中信建投聚利混合C |
1.2221 |
1.2221 |
1.2213 |
1.2213 |
0.0008 |
0.07% |
| 2024-07-02 |
006845 |
中信建投聚利混合C |
1.2213 |
1.2213 |
1.2200 |
1.2200 |
0.0013 |
0.11% |
| 2024-07-01 |
006845 |
中信建投聚利混合C |
1.2200 |
1.2200 |
1.2219 |
1.2219 |
-0.0019 |
-0.16% |
| 2024-06-28 |
006845 |
中信建投聚利混合C |
1.2219 |
1.2219 |
1.2216 |
1.2216 |
0.0003 |
0.02% |
| 2024-06-27 |
006845 |
中信建投聚利混合C |
1.2216 |
1.2216 |
1.2207 |
1.2207 |
0.0009 |
0.07% |
| 2024-06-26 |
006845 |
中信建投聚利混合C |
1.2207 |
1.2207 |
1.2202 |
1.2202 |
0.0005 |
0.04% |
| 2024-06-25 |
006845 |
中信建投聚利混合C |
1.2202 |
1.2202 |
1.2194 |
1.2194 |
0.0008 |
0.07% |
| 2024-06-24 |
006845 |
中信建投聚利混合C |
1.2194 |
1.2194 |
1.2187 |
1.2187 |
0.0007 |
0.06% |
| 2024-06-21 |
006845 |
中信建投聚利混合C |
1.2187 |
1.2187 |
1.2194 |
1.2194 |
-0.0007 |
-0.06% |
| 2024-06-20 |
006845 |
中信建投聚利混合C |
1.2194 |
1.2194 |
1.2192 |
1.2192 |
0.0002 |
0.02% |
| 2024-06-19 |
006845 |
中信建投聚利混合C |
1.2192 |
1.2192 |
1.2182 |
1.2182 |
0.0010 |
0.08% |
| 2024-06-18 |
006845 |
中信建投聚利混合C |
1.2182 |
1.2182 |
1.2173 |
1.2173 |
0.0009 |
0.07% |
| 2024-06-17 |
006845 |
中信建投聚利混合C |
1.2173 |
1.2173 |
1.2172 |
1.2172 |
0.0001 |
0.01% |
| 2024-06-14 |
006845 |
中信建投聚利混合C |
1.2172 |
1.2172 |
1.2162 |
1.2162 |
0.0010 |
0.08% |
| 2024-06-13 |
006845 |
中信建投聚利混合C |
1.2162 |
1.2162 |
1.2159 |
1.2159 |
0.0003 |
0.02% |
| 2024-06-12 |
006845 |
中信建投聚利混合C |
1.2159 |
1.2159 |
1.2160 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006845 |
中信建投聚利混合C |
1.2160 |
1.2160 |
1.2153 |
1.2153 |
0.0007 |
0.06% |
| 2024-06-07 |
006845 |
中信建投聚利混合C |
1.2153 |
1.2153 |
1.2149 |
1.2149 |
0.0004 |
0.03% |
| 2024-06-06 |
006845 |
中信建投聚利混合C |
1.2149 |
1.2149 |
1.2146 |
1.2146 |
0.0003 |
0.02% |
| 2024-06-05 |
006845 |
中信建投聚利混合C |
1.2146 |
1.2146 |
1.2137 |
1.2137 |
0.0009 |
0.07% |
| 2024-06-04 |
006845 |
中信建投聚利混合C |
1.2137 |
1.2137 |
1.2135 |
1.2135 |
0.0002 |
0.02% |
| 2024-06-03 |
006845 |
中信建投聚利混合C |
1.2135 |
1.2135 |
1.2122 |
1.2122 |
0.0013 |
0.11% |
| 2024-05-31 |
006845 |
中信建投聚利混合C |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006845 |
中信建投聚利混合C |
1.2124 |
1.2124 |
1.2126 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-05-29 |
006845 |
中信建投聚利混合C |
1.2126 |
1.2126 |
1.2119 |
1.2119 |
0.0007 |
0.06% |
| 2024-05-28 |
006845 |
中信建投聚利混合C |
1.2119 |
1.2119 |
1.2109 |
1.2109 |
0.0010 |
0.08% |
| 2024-05-27 |
006845 |
中信建投聚利混合C |
1.2109 |
1.2109 |
1.2104 |
1.2104 |
0.0005 |
0.04% |
| 2024-05-24 |
006845 |
中信建投聚利混合C |
1.2104 |
1.2104 |
1.2106 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006845 |
中信建投聚利混合C |
1.2106 |
1.2106 |
1.2095 |
1.2095 |
0.0011 |
0.09% |
| 2024-05-22 |
006845 |
中信建投聚利混合C |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2024-05-21 |
006845 |
中信建投聚利混合C |
1.2091 |
1.2091 |
1.2092 |
1.2092 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006845 |
中信建投聚利混合C |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2024-05-17 |
006845 |
中信建投聚利混合C |
1.2090 |
1.2090 |
1.2087 |
1.2087 |
0.0003 |
0.02% |
| 2024-05-16 |
006845 |
中信建投聚利混合C |
1.2087 |
1.2087 |
1.2094 |
1.2094 |
-0.0007 |
-0.06% |
| 2024-05-15 |
006845 |
中信建投聚利混合C |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2024-05-14 |
006845 |
中信建投聚利混合C |
1.2094 |
1.2094 |
1.2087 |
1.2087 |
0.0007 |
0.06% |
| 2024-05-13 |
006845 |
中信建投聚利混合C |
1.2087 |
1.2087 |
1.2072 |
1.2072 |
0.0015 |
0.12% |
| 2024-05-10 |
006845 |
中信建投聚利混合C |
1.2072 |
1.2072 |
1.2070 |
1.2070 |
0.0002 |
0.02% |
| 2024-05-09 |
006845 |
中信建投聚利混合C |
1.2070 |
1.2070 |
1.2085 |
1.2085 |
-0.0015 |
-0.12% |
| 2024-05-08 |
006845 |
中信建投聚利混合C |
1.2085 |
1.2085 |
1.2087 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-05-07 |
006845 |
中信建投聚利混合C |
1.2087 |
1.2087 |
1.2068 |
1.2068 |
0.0019 |
0.16% |
| 2024-05-06 |
006845 |
中信建投聚利混合C |
1.2068 |
1.2068 |
1.2061 |
1.2061 |
0.0007 |
0.06% |
| 2024-04-30 |
006845 |
中信建投聚利混合C |
1.2061 |
1.2061 |
1.2028 |
1.2028 |
0.0033 |
0.27% |
| 2024-04-29 |
006845 |
中信建投聚利混合C |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2024-04-26 |
006845 |
中信建投聚利混合C |
1.2072 |
1.2072 |
1.2099 |
1.2099 |
-0.0027 |
-0.22% |
| 2024-04-25 |
006845 |
中信建投聚利混合C |
1.2099 |
1.2099 |
1.2097 |
1.2097 |
0.0002 |
0.02% |
| 2024-04-24 |
006845 |
中信建投聚利混合C |
1.2097 |
1.2097 |
1.2126 |
1.2126 |
-0.0029 |
-0.24% |
| 2024-04-23 |
006845 |
中信建投聚利混合C |
1.2126 |
1.2126 |
1.2113 |
1.2113 |
0.0013 |
0.11% |
| 2024-04-22 |
006845 |
中信建投聚利混合C |
1.2113 |
1.2113 |
1.2099 |
1.2099 |
0.0014 |
0.12% |
| 2024-04-19 |
006845 |
中信建投聚利混合C |
1.2099 |
1.2099 |
1.2091 |
1.2091 |
0.0008 |
0.07% |
| 2024-04-18 |
006845 |
中信建投聚利混合C |
1.2091 |
1.2091 |
1.2076 |
1.2076 |
0.0015 |
0.12% |
| 2024-04-17 |
006845 |
中信建投聚利混合C |
1.2076 |
1.2076 |
1.2063 |
1.2063 |
0.0013 |
0.11% |
| 2024-04-16 |
006845 |
中信建投聚利混合C |
1.2063 |
1.2063 |
1.2058 |
1.2058 |
0.0005 |
0.04% |
| 2024-04-15 |
006845 |
中信建投聚利混合C |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-04-12 |
006845 |
中信建投聚利混合C |
1.2054 |
1.2054 |
1.2041 |
1.2041 |
0.0013 |
0.11% |
| 2024-04-11 |
006845 |
中信建投聚利混合C |
1.2041 |
1.2041 |
1.2031 |
1.2031 |
0.0010 |
0.08% |
| 2024-04-10 |
006845 |
中信建投聚利混合C |
1.2031 |
1.2031 |
1.2033 |
1.2033 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006845 |
中信建投聚利混合C |
1.2033 |
1.2033 |
1.2024 |
1.2024 |
0.0009 |
0.07% |
| 2024-04-08 |
006845 |
中信建投聚利混合C |
1.2024 |
1.2024 |
1.2013 |
1.2013 |
0.0011 |
0.09% |
| 2024-04-03 |
006845 |
中信建投聚利混合C |
1.2013 |
1.2013 |
1.2001 |
1.2001 |
0.0012 |
0.10% |
| 2024-04-02 |
006845 |
中信建投聚利混合C |
1.2001 |
1.2001 |
1.1990 |
1.1990 |
0.0011 |
0.09% |
| 2024-04-01 |
006845 |
中信建投聚利混合C |
1.1990 |
1.1990 |
1.1998 |
1.1998 |
-0.0008 |
-0.07% |
| 2024-03-29 |
006845 |
中信建投聚利混合C |
1.1998 |
1.1998 |
1.1988 |
1.1988 |
0.0010 |
0.08% |
| 2024-03-28 |
006845 |
中信建投聚利混合C |
1.1988 |
1.1988 |
1.1991 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-03-27 |
006845 |
中信建投聚利混合C |
1.1991 |
1.1991 |
1.1971 |
1.1971 |
0.0020 |
0.17% |
| 2024-03-26 |
006845 |
中信建投聚利混合C |
1.1971 |
1.1971 |
1.1971 |
1.1971 |
0.0000 |
0.00% |
| 2024-03-25 |
006845 |
中信建投聚利混合C |
1.1971 |
1.1971 |
1.1975 |
1.1975 |
-0.0004 |
-0.03% |
| 2024-03-22 |
006845 |
中信建投聚利混合C |
1.1975 |
1.1975 |
1.1979 |
1.1979 |
-0.0004 |
-0.03% |
| 2024-03-21 |
006845 |
中信建投聚利混合C |
1.1979 |
1.1979 |
1.1974 |
1.1974 |
0.0005 |
0.04% |
| 2024-03-20 |
006845 |
中信建投聚利混合C |
1.1974 |
1.1974 |
1.1982 |
1.1982 |
-0.0008 |
-0.07% |
| 2024-03-19 |
006845 |
中信建投聚利混合C |
1.1982 |
1.1982 |
1.1972 |
1.1972 |
0.0010 |
0.08% |
| 2024-03-18 |
006845 |
中信建投聚利混合C |
1.1972 |
1.1972 |
1.1950 |
1.1950 |
0.0022 |
0.18% |
| 2024-03-15 |
006845 |
中信建投聚利混合C |
1.1950 |
1.1950 |
1.1935 |
1.1935 |
0.0015 |
0.13% |
| 2024-03-14 |
006845 |
中信建投聚利混合C |
1.1935 |
1.1935 |
1.1940 |
1.1940 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006845 |
中信建投聚利混合C |
1.1940 |
1.1940 |
1.1941 |
1.1941 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006845 |
中信建投聚利混合C |
1.1941 |
1.1941 |
1.1968 |
1.1968 |
-0.0027 |
-0.23% |
| 2024-03-11 |
006845 |
中信建投聚利混合C |
1.1968 |
1.1968 |
1.1978 |
1.1978 |
-0.0010 |
-0.08% |
| 2024-03-08 |
006845 |
中信建投聚利混合C |
1.1978 |
1.1978 |
1.1978 |
1.1978 |
0.0000 |
0.00% |
| 2024-03-07 |
006845 |
中信建投聚利混合C |
1.1978 |
1.1978 |
1.1981 |
1.1981 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006845 |
中信建投聚利混合C |
1.1981 |
1.1981 |
1.1949 |
1.1949 |
0.0032 |
0.27% |
| 2024-03-05 |
006845 |
中信建投聚利混合C |
1.1949 |
1.1949 |
1.1941 |
1.1941 |
0.0008 |
0.07% |
| 2024-03-04 |
006845 |
中信建投聚利混合C |
1.1941 |
1.1941 |
1.1930 |
1.1930 |
0.0011 |
0.09% |
| 2024-03-01 |
006845 |
中信建投聚利混合C |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2024-02-29 |
006845 |
中信建投聚利混合C |
1.1950 |
1.1950 |
1.1937 |
1.1937 |
0.0013 |
0.11% |
| 2024-02-28 |
006845 |
中信建投聚利混合C |
1.1937 |
1.1937 |
1.1925 |
1.1925 |
0.0012 |
0.10% |
| 2024-02-27 |
006845 |
中信建投聚利混合C |
1.1925 |
1.1925 |
1.1920 |
1.1920 |
0.0005 |
0.04% |
| 2024-02-26 |
006845 |
中信建投聚利混合C |
1.1920 |
1.1920 |
1.1899 |
1.1899 |
0.0021 |
0.18% |
| 2024-02-23 |
006845 |
中信建投聚利混合C |
1.1899 |
1.1899 |
1.1890 |
1.1890 |
0.0009 |
0.08% |
| 2024-02-22 |
006845 |
中信建投聚利混合C |
1.1890 |
1.1890 |
1.1876 |
1.1876 |
0.0014 |
0.12% |
| 2024-02-21 |
006845 |
中信建投聚利混合C |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2024-02-20 |
006845 |
中信建投聚利混合C |
1.1872 |
1.1872 |
1.1858 |
1.1858 |
0.0014 |
0.12% |
| 2024-02-19 |
006845 |
中信建投聚利混合C |
1.1858 |
1.1858 |
1.1845 |
1.1845 |
0.0013 |
0.11% |
| 2024-02-08 |
006845 |
中信建投聚利混合C |
1.1845 |
1.1845 |
1.1852 |
1.1852 |
-0.0007 |
-0.06% |
| 2024-02-07 |
006845 |
中信建投聚利混合C |
1.1852 |
1.1852 |
1.1836 |
1.1836 |
0.0016 |
0.14% |
| 2024-02-06 |
006845 |
中信建投聚利混合C |
1.1836 |
1.1836 |
1.1856 |
1.1856 |
-0.0020 |
-0.17% |
| 2024-02-05 |
006845 |
中信建投聚利混合C |
1.1856 |
1.1856 |
1.1845 |
1.1845 |
0.0011 |
0.09% |
