中信建投远见回报混合C(中信建投远见回报C)基金净值查询(011869)
今天最新净值
0.7607
0.0058 0.7700%
2025-02-13
盘中实时估值(仅供参考)
0.7705
0.0048 0.6320%
- 累计净值：0.7607
- 成立日期：2021-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7383亿
- 最近资产：5.57亿
- 基金公司：中信建投基金
- 基金经理：谢玮
近一季中信建投远见回报混合C|中信建投远见回报C基金净值查询
近一季,中信建投远见回报混合C(011869)基金累计收益率-7.11%
| 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 |
| 2025-02-13 |
011869 |
中信建投远见回报混合C |
0.7500 |
0.7500 |
0.7607 |
0.7607 |
-0.0107 |
-1.41% |
| 2025-02-12 |
011869 |
中信建投远见回报混合C |
0.7607 |
0.7607 |
0.7549 |
0.7549 |
0.0058 |
0.77% |
| 2025-02-11 |
011869 |
中信建投远见回报混合C |
0.7549 |
0.7549 |
0.7573 |
0.7573 |
-0.0024 |
-0.32% |
| 2025-02-10 |
011869 |
中信建投远见回报混合C |
0.7573 |
0.7573 |
0.7482 |
0.7482 |
0.0091 |
1.22% |
| 2025-02-07 |
011869 |
中信建投远见回报混合C |
0.7482 |
0.7482 |
0.7419 |
0.7419 |
0.0063 |
0.85% |
| 2025-02-06 |
011869 |
中信建投远见回报混合C |
0.7419 |
0.7419 |
0.7263 |
0.7263 |
0.0156 |
2.15% |
| 2025-02-05 |
011869 |
中信建投远见回报混合C |
0.7263 |
0.7263 |
0.7227 |
0.7227 |
0.0036 |
0.50% |
| 2025-01-27 |
011869 |
中信建投远见回报混合C |
0.7227 |
0.7227 |
0.7306 |
0.7306 |
-0.0079 |
-1.08% |
| 2025-01-22 |
011869 |
中信建投远见回报混合C |
0.7223 |
0.7223 |
0.7300 |
0.7300 |
-0.0077 |
-1.05% |
| 2025-01-14 |
011869 |
中信建投远见回报混合C |
0.7246 |
0.7246 |
0.6920 |
0.6920 |
0.0326 |
4.71% |
|
|
| 2025-01-13 |
011869 |
中信建投远见回报混合C |
0.6920 |
0.6920 |
0.6955 |
0.6955 |
-0.0035 |
-0.50% |
| 2025-01-10 |
011869 |
中信建投远见回报混合C |
0.6955 |
0.6955 |
0.7125 |
0.7125 |
-0.0170 |
-2.39% |
| 2025-01-09 |
011869 |
中信建投远见回报混合C |
0.7125 |
0.7125 |
0.7091 |
0.7091 |
0.0034 |
0.48% |
| 2025-01-08 |
011869 |
中信建投远见回报混合C |
0.7091 |
0.7091 |
0.7072 |
0.7072 |
0.0019 |
0.27% |
| 2025-01-07 |
011869 |
中信建投远见回报混合C |
0.7072 |
0.7072 |
0.6972 |
0.6972 |
0.0100 |
1.43% |
| 2025-01-06 |
011869 |
中信建投远见回报混合C |
0.6972 |
0.6972 |
0.6989 |
0.6989 |
-0.0017 |
-0.24% |
| 2025-01-03 |
011869 |
中信建投远见回报混合C |
0.6989 |
0.6989 |
0.7111 |
0.7111 |
-0.0122 |
-1.72% |
| 2025-01-02 |
011869 |
中信建投远见回报混合C |
0.7111 |
0.7111 |
0.7228 |
0.7228 |
-0.0117 |
-1.62% |
| 2024-12-31 |
011869 |
中信建投远见回报混合C |
0.7228 |
0.7228 |
0.7336 |
0.7336 |
-0.0108 |
-1.47% |
| 2024-12-26 |
011869 |
中信建投远见回报混合C |
0.7423 |
0.7423 |
0.7384 |
0.7384 |
0.0039 |
0.53% |
| 2024-12-25 |
011869 |
中信建投远见回报混合C |
0.7384 |
0.7384 |
0.7502 |
0.7502 |
-0.0118 |
-1.57% |
| 2024-12-24 |
011869 |
中信建投远见回报混合C |
0.7502 |
0.7502 |
0.7431 |
0.7431 |
0.0071 |
0.96% |
| 2024-12-23 |
011869 |
中信建投远见回报混合C |
0.7431 |
0.7431 |
0.7620 |
0.7620 |
-0.0189 |
-2.48% |
| 2024-12-20 |
011869 |
中信建投远见回报混合C |
0.7620 |
0.7620 |
0.7591 |
0.7591 |
0.0029 |
0.38% |
| 2024-12-19 |
011869 |
中信建投远见回报混合C |
0.7591 |
0.7591 |
0.7584 |
0.7584 |
0.0007 |
0.09% |
|
|
| 2024-12-18 |
011869 |
中信建投远见回报混合C |
0.7584 |
0.7584 |
0.7583 |
0.7583 |
0.0001 |
0.01% |
| 2024-12-17 |
011869 |
中信建投远见回报混合C |
0.7583 |
0.7583 |
0.7778 |
0.7778 |
-0.0195 |
-2.51% |
| 2024-12-16 |
011869 |
中信建投远见回报混合C |
0.7778 |
0.7778 |
0.7860 |
0.7860 |
-0.0082 |
-1.04% |
| 2024-12-13 |
011869 |
中信建投远见回报混合C |
0.7860 |
0.7860 |
0.7980 |
0.7980 |
-0.0120 |
-1.50% |
| 2024-12-12 |
011869 |
中信建投远见回报混合C |
0.7980 |
0.7980 |
0.7926 |
0.7926 |
0.0054 |
0.68% |
| 2024-12-11 |
011869 |
中信建投远见回报混合C |
0.7926 |
0.7926 |
0.7930 |
0.7930 |
-0.0004 |
-0.05% |
| 2024-12-10 |
011869 |
中信建投远见回报混合C |
0.7930 |
0.7930 |
0.7924 |
0.7924 |
0.0006 |
0.08% |
| 2024-12-09 |
011869 |
中信建投远见回报混合C |
0.7924 |
0.7924 |
0.7930 |
0.7930 |
-0.0006 |
-0.08% |
| 2024-12-06 |
011869 |
中信建投远见回报混合C |
0.7930 |
0.7930 |
0.7837 |
0.7837 |
0.0093 |
1.19% |
| 2024-12-05 |
011869 |
中信建投远见回报混合C |
0.7837 |
0.7837 |
0.7816 |
0.7816 |
0.0021 |
0.27% |
| 2024-12-04 |
011869 |
中信建投远见回报混合C |
0.7816 |
0.7816 |
0.7892 |
0.7892 |
-0.0076 |
-0.96% |
| 2024-12-03 |
011869 |
中信建投远见回报混合C |
0.7892 |
0.7892 |
0.7891 |
0.7891 |
0.0001 |
0.01% |
| 2024-12-02 |
011869 |
中信建投远见回报混合C |
0.7891 |
0.7891 |
0.7802 |
0.7802 |
0.0089 |
1.14% |
| 2024-11-29 |
011869 |
中信建投远见回报混合C |
0.7802 |
0.7802 |
0.7724 |
0.7724 |
0.0078 |
1.01% |
| 2024-11-28 |
011869 |
中信建投远见回报混合C |
0.7724 |
0.7724 |
0.7767 |
0.7767 |
-0.0043 |
-0.55% |
| 2024-11-27 |
011869 |
中信建投远见回报混合C |
0.7767 |
0.7767 |
0.7655 |
0.7655 |
0.0112 |
1.46% |
| 2024-11-26 |
011869 |
中信建投远见回报混合C |
0.7655 |
0.7655 |
0.7657 |
0.7657 |
-0.0002 |
-0.03% |
| 2024-11-25 |
011869 |
中信建投远见回报混合C |
0.7657 |
0.7657 |
0.7647 |
0.7647 |
0.0010 |
0.13% |
| 2024-11-22 |
011869 |
中信建投远见回报混合C |
0.7647 |
0.7647 |
0.7851 |
0.7851 |
-0.0204 |
-2.60% |
| 2024-11-21 |
011869 |
中信建投远见回报混合C |
0.7851 |
0.7851 |
0.7858 |
0.7858 |
-0.0007 |
-0.09% |
| 2024-11-20 |
011869 |
中信建投远见回报混合C |
0.7858 |
0.7858 |
0.7775 |
0.7775 |
0.0083 |
1.07% |
| 2024-11-19 |
011869 |
中信建投远见回报混合C |
0.7775 |
0.7775 |
0.7700 |
0.7700 |
0.0075 |
0.97% |
| 2024-11-18 |
011869 |
中信建投远见回报混合C |
0.7700 |
0.7700 |
0.7782 |
0.7782 |
-0.0082 |
-1.05% |
| 2024-11-15 |
011869 |
中信建投远见回报混合C |
0.7782 |
0.7782 |
0.7952 |
0.7952 |
-0.0170 |
-2.14% |
| 2024-11-14 |
011869 |
中信建投远见回报混合C |
0.7952 |
0.7952 |
0.8127 |
0.8127 |
-0.0175 |
-2.15% |
