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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

中信建投聚利混合A(中信建投穩(wěn)利保本2號)基金凈值查詢(001914)

今天最新凈值 1.0955 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.0934 -0.0021 -0.1954%
近一年中信建投聚利混合A|中信建投穩(wěn)利保本2號基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投聚利混合A(001914)基金累計收益率4.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001914 中信建投聚利混合A 1.0953 1.1893 1.0955 1.1895 -0.0002 -0.02%
2025-05-21 001914 中信建投聚利混合A 1.0955 1.1895 1.0954 1.1894 0.0001 0.01%
2025-05-20 001914 中信建投聚利混合A 1.0954 1.1894 1.0954 1.1894 0.0000 0.00%
2025-05-19 001914 中信建投聚利混合A 1.0954 1.1894 1.0942 1.1882 0.0012 0.11%
2025-05-16 001914 中信建投聚利混合A 1.0942 1.1882 1.0944 1.1884 -0.0002 -0.02%
2025-05-15 001914 中信建投聚利混合A 1.0944 1.1884 1.0950 1.1890 -0.0006 -0.05%
2025-05-14 001914 中信建投聚利混合A 1.0950 1.1890 1.0955 1.1895 -0.0005 -0.05%
2025-05-13 001914 中信建投聚利混合A 1.0955 1.1895 1.0939 1.1879 0.0016 0.15%
2025-05-12 001914 中信建投聚利混合A 1.0939 1.1879 1.0971 1.1911 -0.0032 -0.29%
2025-05-09 001914 中信建投聚利混合A 1.0971 1.1911 1.0969 1.1909 0.0002 0.02%
2025-05-08 001914 中信建投聚利混合A 1.0969 1.1909 1.0954 1.1894 0.0015 0.14%
2025-05-07 001914 中信建投聚利混合A 1.0954 1.1894 1.0961 1.1901 -0.0007 -0.06%
2025-05-06 001914 中信建投聚利混合A 1.0961 1.1901 1.0960 1.1900 0.0001 0.01%
2025-04-30 001914 中信建投聚利混合A 1.0960 1.1900 1.0955 1.1895 0.0005 0.05%
2025-04-29 001914 中信建投聚利混合A 1.0955 1.1895 1.0936 1.1876 0.0019 0.17%
2025-04-28 001914 中信建投聚利混合A 1.0936 1.1876 1.0925 1.1865 0.0011 0.10%
2025-04-25 001914 中信建投聚利混合A 1.0925 1.1865 1.0921 1.1861 0.0004 0.04%
2025-04-24 001914 中信建投聚利混合A 1.0921 1.1861 1.0923 1.1863 -0.0002 -0.02%
2025-04-23 001914 中信建投聚利混合A 1.0923 1.1863 1.0933 1.1873 -0.0010 -0.09%
2025-04-22 001914 中信建投聚利混合A 1.0933 1.1873 1.0921 1.1861 0.0012 0.11%
2025-04-21 001914 中信建投聚利混合A 1.0921 1.1861 1.0932 1.1872 -0.0011 -0.10%
2025-04-18 001914 中信建投聚利混合A 1.0932 1.1872 1.0931 1.1871 0.0001 0.01%
2025-04-17 001914 中信建投聚利混合A 1.0931 1.1871 1.0941 1.1881 -0.0010 -0.09%
2025-04-16 001914 中信建投聚利混合A 1.0941 1.1881 1.0934 1.1874 0.0007 0.06%
2025-04-15 001914 中信建投聚利混合A 1.0934 1.1874 1.0935 1.1875 -0.0001 -0.01%
2025-04-14 001914 中信建投聚利混合A 1.0935 1.1875 1.0934 1.1874 0.0001 0.01%
2025-04-11 001914 中信建投聚利混合A 1.0934 1.1874 1.0937 1.1877 -0.0003 -0.03%
2025-04-10 001914 中信建投聚利混合A 1.0937 1.1877 1.0935 1.1875 0.0002 0.02%
2025-04-09 001914 中信建投聚利混合A 1.0935 1.1875 1.0930 1.1870 0.0005 0.05%
2025-04-08 001914 中信建投聚利混合A 1.0930 1.1870 1.0959 1.1899 -0.0029 -0.26%
2025-04-07 001914 中信建投聚利混合A 1.0959 1.1899 1.0906 1.1846 0.0053 0.49%
2025-04-03 001914 中信建投聚利混合A 1.0906 1.1846 1.0853 1.1793 0.0053 0.49%
2025-04-02 001914 中信建投聚利混合A 1.0853 1.1793 1.0833 1.1773 0.0020 0.18%
2025-04-01 001914 中信建投聚利混合A 1.0833 1.1773 1.0831 1.1771 0.0002 0.02%
2025-03-31 001914 中信建投聚利混合A 1.0831 1.1771 1.0828 1.1768 0.0003 0.03%
2025-03-28 001914 中信建投聚利混合A 1.0828 1.1768 1.0831 1.1771 -0.0003 -0.03%
2025-03-27 001914 中信建投聚利混合A 1.0831 1.1771 1.0835 1.1775 -0.0004 -0.04%
2025-03-26 001914 中信建投聚利混合A 1.0835 1.1775 1.0821 1.1761 0.0014 0.13%
2025-03-25 001914 中信建投聚利混合A 1.0821 1.1761 1.0812 1.1752 0.0009 0.08%
2025-03-24 001914 中信建投聚利混合A 1.0812 1.1752 1.0806 1.1746 0.0006 0.06%
2025-03-21 001914 中信建投聚利混合A 1.0806 1.1746 1.0809 1.1749 -0.0003 -0.03%
2025-03-20 001914 中信建投聚利混合A 1.0809 1.1749 1.0782 1.1722 0.0027 0.25%
2025-03-19 001914 中信建投聚利混合A 1.0782 1.1722 1.0774 1.1714 0.0008 0.07%
2025-03-18 001914 中信建投聚利混合A 1.0774 1.1714 1.0768 1.1708 0.0006 0.06%
2025-03-17 001914 中信建投聚利混合A 1.0768 1.1708 1.0798 1.1738 -0.0030 -0.28%
2025-03-14 001914 中信建投聚利混合A 1.0798 1.1738 1.0790 1.1730 0.0008 0.07%
2025-03-13 001914 中信建投聚利混合A 1.0790 1.1730 1.0791 1.1731 -0.0001 -0.01%
2025-03-12 001914 中信建投聚利混合A 1.0791 1.1731 1.0772 1.1712 0.0019 0.18%
2025-03-11 001914 中信建投聚利混合A 1.0772 1.1712 1.0804 1.1744 -0.0032 -0.30%
2025-03-10 001914 中信建投聚利混合A 1.0804 1.1744 1.0810 1.1750 -0.0006 -0.06%
2025-03-07 001914 中信建投聚利混合A 1.0810 1.1750 1.0847 1.1787 -0.0037 -0.34%
2025-03-06 001914 中信建投聚利混合A 1.0847 1.1787 1.0862 1.1802 -0.0015 -0.14%
2025-03-05 001914 中信建投聚利混合A 1.0862 1.1802 1.0857 1.1797 0.0005 0.05%
2025-03-04 001914 中信建投聚利混合A 1.0857 1.1797 1.0859 1.1799 -0.0002 -0.02%
2025-03-03 001914 中信建投聚利混合A 1.0859 1.1799 1.0843 1.1783 0.0016 0.15%
2025-02-28 001914 中信建投聚利混合A 1.0843 1.1783 1.0832 1.1772 0.0011 0.10%
2025-02-27 001914 中信建投聚利混合A 1.0832 1.1772 1.0848 1.1788 -0.0016 -0.15%
2025-02-26 001914 中信建投聚利混合A 1.0848 1.1788 1.0848 1.1788 0.0000 0.00%
2025-02-25 001914 中信建投聚利混合A 1.0848 1.1788 1.0843 1.1783 0.0005 0.05%
2025-02-24 001914 中信建投聚利混合A 1.0843 1.1783 1.0870 1.1810 -0.0027 -0.25%
2025-02-21 001914 中信建投聚利混合A 1.0870 1.1810 1.0893 1.1833 -0.0023 -0.21%
2025-02-20 001914 中信建投聚利混合A 1.0893 1.1833 1.0911 1.1851 -0.0018 -0.16%
2025-02-19 001914 中信建投聚利混合A 1.0911 1.1851 1.0904 1.1844 0.0007 0.06%
2025-02-18 001914 中信建投聚利混合A 1.0904 1.1844 1.0918 1.1858 -0.0014 -0.13%
2025-02-17 001914 中信建投聚利混合A 1.0918 1.1858 1.0933 1.1873 -0.0015 -0.14%
2025-02-14 001914 中信建投聚利混合A 1.0933 1.1873 1.0946 1.1886 -0.0013 -0.12%
2025-02-13 001914 中信建投聚利混合A 1.0946 1.1886 1.0949 1.1889 -0.0003 -0.03%
2025-02-12 001914 中信建投聚利混合A 1.0949 1.1889 1.0951 1.1891 -0.0002 -0.02%
2025-02-11 001914 中信建投聚利混合A 1.0951 1.1891 1.0947 1.1887 0.0004 0.04%
2025-02-10 001914 中信建投聚利混合A 1.0947 1.1887 1.0962 1.1902 -0.0015 -0.14%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%