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
1.2144
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1902
0.0010 0.0866%
- 累计净值：1.2644
- 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：3.50亿元
- 基金公司：
- 基金经理：周紫光 谢玮 张青 于智翔
近半年中信建投聚利混合C|中信建投聚利C基金净值查询
近半年,中信建投聚利混合C(006845)基金累计收益率2.56%
| 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 |
| 2025-02-10 |
006845 |
中信建投聚利混合C |
1.2128 |
1.2628 |
1.2144 |
1.2644 |
-0.0016 |
-0.13% |
| 2025-02-07 |
006845 |
中信建投聚利混合C |
1.2144 |
1.2644 |
1.2145 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006845 |
中信建投聚利混合C |
1.2145 |
1.2645 |
1.2129 |
1.2629 |
0.0016 |
0.13% |
| 2025-02-05 |
006845 |
中信建投聚利混合C |
1.2129 |
1.2629 |
1.2120 |
1.2620 |
0.0009 |
0.07% |
| 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% |
