中信建投智享生活混合A(中信建投智享生活A)基金净值查询(010282)
今天最新净值
0.7015
-0.0074 -1.0400%
2025-01-27
盘中实时估值(仅供参考)
0.7822
0.0019 0.2427%
- 累计净值：0.7015
- 成立日期：2020-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1606亿
- 最近资产：0.45亿元
- 基金公司：中信建投基金
- 基金经理：周紫光
近半年中信建投智享生活混合A|中信建投智享生活A基金净值查询
近半年,中信建投智享生活混合A(010282)基金累计收益率4.41%
| 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 |
010282 |
中信建投智享生活混合A |
0.7015 |
0.7015 |
0.7089 |
0.7089 |
-0.0074 |
-1.04% |
| 2025-01-22 |
010282 |
中信建投智享生活混合A |
0.7082 |
0.7082 |
0.7182 |
0.7182 |
-0.0100 |
-1.39% |
| 2025-01-14 |
010282 |
中信建投智享生活混合A |
0.7171 |
0.7171 |
0.6986 |
0.6986 |
0.0185 |
2.65% |
| 2025-01-13 |
010282 |
中信建投智享生活混合A |
0.6986 |
0.6986 |
0.6995 |
0.6995 |
-0.0009 |
-0.13% |
| 2025-01-10 |
010282 |
中信建投智享生活混合A |
0.6995 |
0.6995 |
0.7202 |
0.7202 |
-0.0207 |
-2.87% |
| 2025-01-09 |
010282 |
中信建投智享生活混合A |
0.7202 |
0.7202 |
0.7229 |
0.7229 |
-0.0027 |
-0.37% |
| 2025-01-08 |
010282 |
中信建投智享生活混合A |
0.7229 |
0.7229 |
0.7179 |
0.7179 |
0.0050 |
0.70% |
| 2025-01-07 |
010282 |
中信建投智享生活混合A |
0.7179 |
0.7179 |
0.7127 |
0.7127 |
0.0052 |
0.73% |
| 2025-01-06 |
010282 |
中信建投智享生活混合A |
0.7127 |
0.7127 |
0.7133 |
0.7133 |
-0.0006 |
-0.08% |
| 2025-01-03 |
010282 |
中信建投智享生活混合A |
0.7133 |
0.7133 |
0.7248 |
0.7248 |
-0.0115 |
-1.59% |
|
|
| 2025-01-02 |
010282 |
中信建投智享生活混合A |
0.7248 |
0.7248 |
0.7355 |
0.7355 |
-0.0107 |
-1.45% |
| 2024-12-31 |
010282 |
中信建投智享生活混合A |
0.7355 |
0.7355 |
0.7462 |
0.7462 |
-0.0107 |
-1.43% |
| 2024-12-26 |
010282 |
中信建投智享生活混合A |
0.7570 |
0.7570 |
0.7582 |
0.7582 |
-0.0012 |
-0.16% |
| 2024-12-25 |
010282 |
中信建投智享生活混合A |
0.7582 |
0.7582 |
0.7623 |
0.7623 |
-0.0041 |
-0.54% |
| 2024-12-24 |
010282 |
中信建投智享生活混合A |
0.7623 |
0.7623 |
0.7505 |
0.7505 |
0.0118 |
1.57% |
| 2024-12-23 |
010282 |
中信建投智享生活混合A |
0.7505 |
0.7505 |
0.7641 |
0.7641 |
-0.0136 |
-1.78% |
| 2024-12-20 |
010282 |
中信建投智享生活混合A |
0.7641 |
0.7641 |
0.7693 |
0.7693 |
-0.0052 |
-0.68% |
| 2024-12-19 |
010282 |
中信建投智享生活混合A |
0.7693 |
0.7693 |
0.7682 |
0.7682 |
0.0011 |
0.14% |
| 2024-12-18 |
010282 |
中信建投智享生活混合A |
0.7682 |
0.7682 |
0.7690 |
0.7690 |
-0.0008 |
-0.10% |
| 2024-12-17 |
010282 |
中信建投智享生活混合A |
0.7690 |
0.7690 |
0.7793 |
0.7793 |
-0.0103 |
-1.32% |
| 2024-12-16 |
010282 |
中信建投智享生活混合A |
0.7793 |
0.7793 |
0.7915 |
0.7915 |
-0.0122 |
-1.54% |
| 2024-12-13 |
010282 |
中信建投智享生活混合A |
0.7915 |
0.7915 |
0.8074 |
0.8074 |
-0.0159 |
-1.97% |
| 2024-12-12 |
010282 |
中信建投智享生活混合A |
0.8074 |
0.8074 |
0.7976 |
0.7976 |
0.0098 |
1.23% |
| 2024-12-11 |
010282 |
中信建投智享生活混合A |
0.7976 |
0.7976 |
0.7936 |
0.7936 |
0.0040 |
0.50% |
| 2024-12-10 |
010282 |
中信建投智享生活混合A |
0.7936 |
0.7936 |
0.7891 |
0.7891 |
0.0045 |
0.57% |
|
|
| 2024-12-09 |
010282 |
中信建投智享生活混合A |
0.7891 |
0.7891 |
0.8024 |
0.8024 |
-0.0133 |
-1.66% |
| 2024-12-06 |
010282 |
中信建投智享生活混合A |
0.8024 |
0.8024 |
0.7979 |
0.7979 |
0.0045 |
0.56% |
| 2024-12-05 |
010282 |
中信建投智享生活混合A |
0.7979 |
0.7979 |
0.7947 |
0.7947 |
0.0032 |
0.40% |
| 2024-12-04 |
010282 |
中信建投智享生活混合A |
0.7947 |
0.7947 |
0.8150 |
0.8150 |
-0.0203 |
-2.49% |
| 2024-12-03 |
010282 |
中信建投智享生活混合A |
0.8150 |
0.8150 |
0.8128 |
0.8128 |
0.0022 |
0.27% |
| 2024-12-02 |
010282 |
中信建投智享生活混合A |
0.8128 |
0.8128 |
0.8037 |
0.8037 |
0.0091 |
1.13% |
| 2024-11-29 |
010282 |
中信建投智享生活混合A |
0.8037 |
0.8037 |
0.7937 |
0.7937 |
0.0100 |
1.26% |
| 2024-11-28 |
010282 |
中信建投智享生活混合A |
0.7937 |
0.7937 |
0.7980 |
0.7980 |
-0.0043 |
-0.54% |
| 2024-11-27 |
010282 |
中信建投智享生活混合A |
0.7980 |
0.7980 |
0.7811 |
0.7811 |
0.0169 |
2.16% |
| 2024-11-26 |
010282 |
中信建投智享生活混合A |
0.7811 |
0.7811 |
0.7803 |
0.7803 |
0.0008 |
0.10% |
| 2024-11-25 |
010282 |
中信建投智享生活混合A |
0.7803 |
0.7803 |
0.7751 |
0.7751 |
0.0052 |
0.67% |
| 2024-11-22 |
010282 |
中信建投智享生活混合A |
0.7751 |
0.7751 |
0.8036 |
0.8036 |
-0.0285 |
-3.55% |
| 2024-11-21 |
010282 |
中信建投智享生活混合A |
0.8036 |
0.8036 |
0.8045 |
0.8045 |
-0.0009 |
-0.11% |
| 2024-11-20 |
010282 |
中信建投智享生活混合A |
0.8045 |
0.8045 |
0.8056 |
0.8056 |
-0.0011 |
-0.14% |
| 2024-11-19 |
010282 |
中信建投智享生活混合A |
0.8056 |
0.8056 |
0.7918 |
0.7918 |
0.0138 |
1.74% |
| 2024-11-18 |
010282 |
中信建投智享生活混合A |
0.7918 |
0.7918 |
0.8106 |
0.8106 |
-0.0188 |
-2.32% |
| 2024-11-15 |
010282 |
中信建投智享生活混合A |
0.8106 |
0.8106 |
0.8326 |
0.8326 |
-0.0220 |
-2.64% |
| 2024-11-14 |
010282 |
中信建投智享生活混合A |
0.8326 |
0.8326 |
0.8468 |
0.8468 |
-0.0142 |
-1.68% |
| 2024-11-13 |
010282 |
中信建投智享生活混合A |
0.8468 |
0.8468 |
0.8476 |
0.8476 |
-0.0008 |
-0.09% |
| 2024-11-12 |
010282 |
中信建投智享生活混合A |
0.8476 |
0.8476 |
0.8520 |
0.8520 |
-0.0044 |
-0.52% |
| 2024-11-11 |
010282 |
中信建投智享生活混合A |
0.8520 |
0.8520 |
0.8335 |
0.8335 |
0.0185 |
2.22% |
| 2024-11-08 |
010282 |
中信建投智享生活混合A |
0.8335 |
0.8335 |
0.8296 |
0.8296 |
0.0039 |
0.47% |
| 2024-11-07 |
010282 |
中信建投智享生活混合A |
0.8296 |
0.8296 |
0.8324 |
0.8324 |
-0.0028 |
-0.34% |
| 2024-11-06 |
010282 |
中信建投智享生活混合A |
0.8324 |
0.8324 |
0.8363 |
0.8363 |
-0.0039 |
-0.47% |
| 2024-11-05 |
010282 |
中信建投智享生活混合A |
0.8363 |
0.8363 |
0.8222 |
0.8222 |
0.0141 |
1.71% |
| 2024-11-04 |
010282 |
中信建投智享生活混合A |
0.8222 |
0.8222 |
0.8145 |
0.8145 |
0.0077 |
0.95% |
| 2024-11-01 |
010282 |
中信建投智享生活混合A |
0.8145 |
0.8145 |
0.8282 |
0.8282 |
-0.0137 |
-1.65% |
| 2024-10-31 |
010282 |
中信建投智享生活混合A |
0.8282 |
0.8282 |
0.8174 |
0.8174 |
0.0108 |
1.32% |
| 2024-10-30 |
010282 |
中信建投智享生活混合A |
0.8174 |
0.8174 |
0.8207 |
0.8207 |
-0.0033 |
-0.40% |
| 2024-10-29 |
010282 |
中信建投智享生活混合A |
0.8207 |
0.8207 |
0.8415 |
0.8415 |
-0.0208 |
-2.47% |
| 2024-10-28 |
010282 |
中信建投智享生活混合A |
0.8415 |
0.8415 |
0.8473 |
0.8473 |
-0.0058 |
-0.68% |
| 2024-10-25 |
010282 |
中信建投智享生活混合A |
0.8473 |
0.8473 |
0.8018 |
0.8018 |
0.0455 |
5.67% |
| 2024-10-23 |
010282 |
中信建投智享生活混合A |
0.8314 |
0.8314 |
0.8131 |
0.8131 |
0.0183 |
2.25% |
| 2024-10-22 |
010282 |
中信建投智享生活混合A |
0.8131 |
0.8131 |
0.7918 |
0.7918 |
0.0213 |
2.69% |
| 2024-10-21 |
010282 |
中信建投智享生活混合A |
0.7918 |
0.7918 |
0.7754 |
0.7754 |
0.0164 |
2.12% |
| 2024-10-18 |
010282 |
中信建投智享生活混合A |
0.7754 |
0.7754 |
0.7469 |
0.7469 |
0.0285 |
3.82% |
| 2024-10-17 |
010282 |
中信建投智享生活混合A |
0.7469 |
0.7469 |
0.7556 |
0.7556 |
-0.0087 |
-1.15% |
| 2024-10-16 |
010282 |
中信建投智享生活混合A |
0.7556 |
0.7556 |
0.7775 |
0.7775 |
-0.0219 |
-2.82% |
| 2024-10-15 |
010282 |
中信建投智享生活混合A |
0.7775 |
0.7775 |
0.7905 |
0.7905 |
-0.0130 |
-1.64% |
| 2024-10-14 |
010282 |
中信建投智享生活混合A |
0.7905 |
0.7905 |
0.7773 |
0.7773 |
0.0132 |
1.70% |
| 2024-10-11 |
010282 |
中信建投智享生活混合A |
0.7773 |
0.7773 |
0.8008 |
0.8008 |
-0.0235 |
-2.93% |
| 2024-10-10 |
010282 |
中信建投智享生活混合A |
0.8008 |
0.8008 |
0.7988 |
0.7988 |
0.0020 |
0.25% |
| 2024-10-09 |
010282 |
中信建投智享生活混合A |
0.7988 |
0.7988 |
0.8863 |
0.8863 |
-0.0875 |
-9.87% |
| 2024-10-08 |
010282 |
中信建投智享生活混合A |
0.8863 |
0.8863 |
0.8099 |
0.8099 |
0.0764 |
9.43% |
| 2024-09-30 |
010282 |
中信建投智享生活混合A |
0.8099 |
0.8099 |
0.7283 |
0.7283 |
0.0816 |
11.20% |
| 2024-09-27 |
010282 |
中信建投智享生活混合A |
0.7283 |
0.7283 |
0.6842 |
0.6842 |
0.0441 |
6.45% |
| 2024-09-26 |
010282 |
中信建投智享生活混合A |
0.6842 |
0.6842 |
0.6617 |
0.6617 |
0.0225 |
3.40% |
| 2024-09-25 |
010282 |
中信建投智享生活混合A |
0.6617 |
0.6617 |
0.6583 |
0.6583 |
0.0034 |
0.52% |
| 2024-09-24 |
010282 |
中信建投智享生活混合A |
0.6583 |
0.6583 |
0.6372 |
0.6372 |
0.0211 |
3.31% |
| 2024-09-23 |
010282 |
中信建投智享生活混合A |
0.6372 |
0.6372 |
0.6454 |
0.6454 |
-0.0082 |
-1.27% |
| 2024-09-20 |
010282 |
中信建投智享生活混合A |
0.6454 |
0.6454 |
0.6485 |
0.6485 |
-0.0031 |
-0.48% |
| 2024-09-19 |
010282 |
中信建投智享生活混合A |
0.6485 |
0.6485 |
0.6407 |
0.6407 |
0.0078 |
1.22% |
| 2024-09-18 |
010282 |
中信建投智享生活混合A |
0.6407 |
0.6407 |
0.6408 |
0.6408 |
-0.0001 |
-0.02% |
| 2024-09-13 |
010282 |
中信建投智享生活混合A |
0.6408 |
0.6408 |
0.6475 |
0.6475 |
-0.0067 |
-1.03% |
| 2024-09-12 |
010282 |
中信建投智享生活混合A |
0.6475 |
0.6475 |
0.6475 |
0.6475 |
0.0000 |
0.00% |
| 2024-09-11 |
010282 |
中信建投智享生活混合A |
0.6475 |
0.6475 |
0.6388 |
0.6388 |
0.0087 |
1.36% |
| 2024-09-10 |
010282 |
中信建投智享生活混合A |
0.6388 |
0.6388 |
0.6387 |
0.6387 |
0.0001 |
0.02% |
| 2024-09-09 |
010282 |
中信建投智享生活混合A |
0.6387 |
0.6387 |
0.6385 |
0.6385 |
0.0002 |
0.03% |
| 2024-09-06 |
010282 |
中信建投智享生活混合A |
0.6385 |
0.6385 |
0.6492 |
0.6492 |
-0.0107 |
-1.65% |
| 2024-09-05 |
010282 |
中信建投智享生活混合A |
0.6492 |
0.6492 |
0.6466 |
0.6466 |
0.0026 |
0.40% |
| 2024-09-04 |
010282 |
中信建投智享生活混合A |
0.6466 |
0.6466 |
0.6508 |
0.6508 |
-0.0042 |
-0.65% |
| 2024-09-03 |
010282 |
中信建投智享生活混合A |
0.6508 |
0.6508 |
0.6429 |
0.6429 |
0.0079 |
1.23% |
| 2024-09-02 |
010282 |
中信建投智享生活混合A |
0.6429 |
0.6429 |
0.6510 |
0.6510 |
-0.0081 |
-1.24% |
| 2024-08-30 |
010282 |
中信建投智享生活混合A |
0.6510 |
0.6510 |
0.6425 |
0.6425 |
0.0085 |
1.32% |
| 2024-08-29 |
010282 |
中信建投智享生活混合A |
0.6425 |
0.6425 |
0.6281 |
0.6281 |
0.0144 |
2.29% |
| 2024-08-28 |
010282 |
中信建投智享生活混合A |
0.6281 |
0.6281 |
0.6284 |
0.6284 |
-0.0003 |
-0.05% |
| 2024-08-27 |
010282 |
中信建投智享生活混合A |
0.6284 |
0.6284 |
0.6354 |
0.6354 |
-0.0070 |
-1.10% |
| 2024-08-26 |
010282 |
中信建投智享生活混合A |
0.6354 |
0.6354 |
0.6301 |
0.6301 |
0.0053 |
0.84% |
| 2024-08-23 |
010282 |
中信建投智享生活混合A |
0.6301 |
0.6301 |
0.6319 |
0.6319 |
-0.0018 |
-0.28% |
| 2024-08-22 |
010282 |
中信建投智享生活混合A |
0.6319 |
0.6319 |
0.6388 |
0.6388 |
-0.0069 |
-1.08% |
| 2024-08-21 |
010282 |
中信建投智享生活混合A |
0.6388 |
0.6388 |
0.6466 |
0.6466 |
-0.0078 |
-1.21% |
| 2024-08-20 |
010282 |
中信建投智享生活混合A |
0.6466 |
0.6466 |
0.6534 |
0.6534 |
-0.0068 |
-1.04% |
| 2024-08-19 |
010282 |
中信建投智享生活混合A |
0.6534 |
0.6534 |
0.6591 |
0.6591 |
-0.0057 |
-0.86% |
| 2024-08-16 |
010282 |
中信建投智享生活混合A |
0.6591 |
0.6591 |
0.6659 |
0.6659 |
-0.0068 |
-1.02% |
| 2024-08-15 |
010282 |
中信建投智享生活混合A |
0.6659 |
0.6659 |
0.6649 |
0.6649 |
0.0010 |
0.15% |
| 2024-08-14 |
010282 |
中信建投智享生活混合A |
0.6649 |
0.6649 |
0.6753 |
0.6753 |
-0.0104 |
-1.54% |
| 2024-08-13 |
010282 |
中信建投智享生活混合A |
0.6753 |
0.6753 |
0.6733 |
0.6733 |
0.0020 |
0.30% |
| 2024-08-12 |
010282 |
中信建投智享生活混合A |
0.6733 |
0.6733 |
0.6733 |
0.6733 |
0.0000 |
0.00% |
| 2024-08-09 |
010282 |
中信建投智享生活混合A |
0.6733 |
0.6733 |
0.6809 |
0.6809 |
-0.0076 |
-1.12% |
| 2024-08-08 |
010282 |
中信建投智享生活混合A |
0.6809 |
0.6809 |
0.6806 |
0.6806 |
0.0003 |
0.04% |
| 2024-08-07 |
010282 |
中信建投智享生活混合A |
0.6806 |
0.6806 |
0.6850 |
0.6850 |
-0.0044 |
-0.64% |
| 2024-08-06 |
010282 |
中信建投智享生活混合A |
0.6850 |
0.6850 |
0.6663 |
0.6663 |
0.0187 |
2.81% |
| 2024-08-05 |
010282 |
中信建投智享生活混合A |
0.6663 |
0.6663 |
0.6740 |
0.6740 |
-0.0077 |
-1.14% |
