中信建投聚利混合C(中信建投聚利C)基金凈值查詢(006845)
今天最新凈值
1.2135
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2112
-0.0024 -0.1954%
- 累計(jì)凈值：1.2635
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.1531億
- 最近資產(chǎn)：3.72億
- 基金公司：
- 基金經(jīng)理：周紫光 謝瑋 張青 于智翔
今年以來中信建投聚利混合C|中信建投聚利C基金凈值查詢
今年以來,中信建投聚利混合C(006845)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006845 |
中信建投聚利混合C |
1.2136 |
1.2636 |
1.2135 |
1.2635 |
0.0001 |
0.01% |
| 2025-05-20 |
006845 |
中信建投聚利混合C |
1.2135 |
1.2635 |
1.2135 |
1.2635 |
0.0000 |
0.00% |
| 2025-05-19 |
006845 |
中信建投聚利混合C |
1.2135 |
1.2635 |
1.2122 |
1.2622 |
0.0013 |
0.11% |
| 2025-05-16 |
006845 |
中信建投聚利混合C |
1.2122 |
1.2622 |
1.2124 |
1.2624 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006845 |
中信建投聚利混合C |
1.2124 |
1.2624 |
1.2131 |
1.2631 |
-0.0007 |
-0.06% |
| 2025-05-14 |
006845 |
中信建投聚利混合C |
1.2131 |
1.2631 |
1.2136 |
1.2636 |
-0.0005 |
-0.04% |
| 2025-05-13 |
006845 |
中信建投聚利混合C |
1.2136 |
1.2636 |
1.2119 |
1.2619 |
0.0017 |
0.14% |
| 2025-05-12 |
006845 |
中信建投聚利混合C |
1.2119 |
1.2619 |
1.2155 |
1.2655 |
-0.0036 |
-0.30% |
| 2025-05-09 |
006845 |
中信建投聚利混合C |
1.2155 |
1.2655 |
1.2152 |
1.2652 |
0.0003 |
0.02% |
| 2025-05-08 |
006845 |
中信建投聚利混合C |
1.2152 |
1.2652 |
1.2136 |
1.2636 |
0.0016 |
0.13% |
|
|
| 2025-05-07 |
006845 |
中信建投聚利混合C |
1.2136 |
1.2636 |
1.2143 |
1.2643 |
-0.0007 |
-0.06% |
| 2025-05-06 |
006845 |
中信建投聚利混合C |
1.2143 |
1.2643 |
1.2142 |
1.2642 |
0.0001 |
0.01% |
| 2025-04-30 |
006845 |
中信建投聚利混合C |
1.2142 |
1.2642 |
1.2136 |
1.2636 |
0.0006 |
0.05% |
| 2025-04-29 |
006845 |
中信建投聚利混合C |
1.2136 |
1.2636 |
1.2115 |
1.2615 |
0.0021 |
0.17% |
| 2025-04-28 |
006845 |
中信建投聚利混合C |
1.2115 |
1.2615 |
1.2103 |
1.2603 |
0.0012 |
0.10% |
| 2025-04-25 |
006845 |
中信建投聚利混合C |
1.2103 |
1.2603 |
1.2098 |
1.2598 |
0.0005 |
0.04% |
| 2025-04-24 |
006845 |
中信建投聚利混合C |
1.2098 |
1.2598 |
1.2101 |
1.2601 |
-0.0003 |
-0.02% |
| 2025-04-23 |
006845 |
中信建投聚利混合C |
1.2101 |
1.2601 |
1.2112 |
1.2612 |
-0.0011 |
-0.09% |
| 2025-04-22 |
006845 |
中信建投聚利混合C |
1.2112 |
1.2612 |
1.2099 |
1.2599 |
0.0013 |
0.11% |
| 2025-04-21 |
006845 |
中信建投聚利混合C |
1.2099 |
1.2599 |
1.2111 |
1.2611 |
-0.0012 |
-0.10% |
| 2025-04-18 |
006845 |
中信建投聚利混合C |
1.2111 |
1.2611 |
1.2109 |
1.2609 |
0.0002 |
0.02% |
| 2025-04-17 |
006845 |
中信建投聚利混合C |
1.2109 |
1.2609 |
1.2120 |
1.2620 |
-0.0011 |
-0.09% |
| 2025-04-16 |
006845 |
中信建投聚利混合C |
1.2120 |
1.2620 |
1.2113 |
1.2613 |
0.0007 |
0.06% |
| 2025-04-15 |
006845 |
中信建投聚利混合C |
1.2113 |
1.2613 |
1.2114 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006845 |
中信建投聚利混合C |
1.2114 |
1.2614 |
1.2113 |
1.2613 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006845 |
中信建投聚利混合C |
1.2113 |
1.2613 |
1.2116 |
1.2616 |
-0.0003 |
-0.02% |
| 2025-04-10 |
006845 |
中信建投聚利混合C |
1.2116 |
1.2616 |
1.2115 |
1.2615 |
0.0001 |
0.01% |
| 2025-04-09 |
006845 |
中信建投聚利混合C |
1.2115 |
1.2615 |
1.2109 |
1.2609 |
0.0006 |
0.05% |
| 2025-04-08 |
006845 |
中信建投聚利混合C |
1.2109 |
1.2609 |
1.2141 |
1.2641 |
-0.0032 |
-0.26% |
| 2025-04-07 |
006845 |
中信建投聚利混合C |
1.2141 |
1.2641 |
1.2082 |
1.2582 |
0.0059 |
0.49% |
| 2025-04-03 |
006845 |
中信建投聚利混合C |
1.2082 |
1.2582 |
1.2023 |
1.2523 |
0.0059 |
0.49% |
| 2025-04-02 |
006845 |
中信建投聚利混合C |
1.2023 |
1.2523 |
1.2002 |
1.2502 |
0.0021 |
0.17% |
| 2025-04-01 |
006845 |
中信建投聚利混合C |
1.2002 |
1.2502 |
1.2000 |
1.2500 |
0.0002 |
0.02% |
| 2025-03-31 |
006845 |
中信建投聚利混合C |
1.2000 |
1.2500 |
1.1995 |
1.2495 |
0.0005 |
0.04% |
| 2025-03-28 |
006845 |
中信建投聚利混合C |
1.1995 |
1.2495 |
1.2000 |
1.2500 |
-0.0005 |
-0.04% |
| 2025-03-27 |
006845 |
中信建投聚利混合C |
1.2000 |
1.2500 |
1.2003 |
1.2503 |
-0.0003 |
-0.02% |
| 2025-03-26 |
006845 |
中信建投聚利混合C |
1.2003 |
1.2503 |
1.1988 |
1.2488 |
0.0015 |
0.13% |
| 2025-03-25 |
006845 |
中信建投聚利混合C |
1.1988 |
1.2488 |
1.1978 |
1.2478 |
0.0010 |
0.08% |
| 2025-03-24 |
006845 |
中信建投聚利混合C |
1.1978 |
1.2478 |
1.1971 |
1.2471 |
0.0007 |
0.06% |
| 2025-03-21 |
006845 |
中信建投聚利混合C |
1.1971 |
1.2471 |
1.1975 |
1.2475 |
-0.0004 |
-0.03% |
| 2025-03-20 |
006845 |
中信建投聚利混合C |
1.1975 |
1.2475 |
1.1945 |
1.2445 |
0.0030 |
0.25% |
| 2025-03-19 |
006845 |
中信建投聚利混合C |
1.1945 |
1.2445 |
1.1936 |
1.2436 |
0.0009 |
0.08% |
| 2025-03-18 |
006845 |
中信建投聚利混合C |
1.1936 |
1.2436 |
1.1929 |
1.2429 |
0.0007 |
0.06% |
| 2025-03-17 |
006845 |
中信建投聚利混合C |
1.1929 |
1.2429 |
1.1963 |
1.2463 |
-0.0034 |
-0.28% |
| 2025-03-14 |
006845 |
中信建投聚利混合C |
1.1963 |
1.2463 |
1.1953 |
1.2453 |
0.0010 |
0.08% |
| 2025-03-13 |
006845 |
中信建投聚利混合C |
1.1953 |
1.2453 |
1.1954 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006845 |
中信建投聚利混合C |
1.1954 |
1.2454 |
1.1934 |
1.2434 |
0.0020 |
0.17% |
| 2025-03-11 |
006845 |
中信建投聚利混合C |
1.1934 |
1.2434 |
1.1969 |
1.2469 |
-0.0035 |
-0.29% |
| 2025-03-10 |
006845 |
中信建投聚利混合C |
1.1969 |
1.2469 |
1.1976 |
1.2476 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006845 |
中信建投聚利混合C |
1.1976 |
1.2476 |
1.2017 |
1.2517 |
-0.0041 |
-0.34% |
| 2025-03-06 |
006845 |
中信建投聚利混合C |
1.2017 |
1.2517 |
1.2034 |
1.2534 |
-0.0017 |
-0.14% |
| 2025-03-05 |
006845 |
中信建投聚利混合C |
1.2034 |
1.2534 |
1.2028 |
1.2528 |
0.0006 |
0.05% |
| 2025-03-04 |
006845 |
中信建投聚利混合C |
1.2028 |
1.2528 |
1.2030 |
1.2530 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006845 |
中信建投聚利混合C |
1.2030 |
1.2530 |
1.2012 |
1.2512 |
0.0018 |
0.15% |
| 2025-02-28 |
006845 |
中信建投聚利混合C |
1.2012 |
1.2512 |
1.2001 |
1.2501 |
0.0011 |
0.09% |
| 2025-02-27 |
006845 |
中信建投聚利混合C |
1.2001 |
1.2501 |
1.2018 |
1.2518 |
-0.0017 |
-0.14% |
| 2025-02-26 |
006845 |
中信建投聚利混合C |
1.2018 |
1.2518 |
1.2018 |
1.2518 |
0.0000 |
0.00% |
| 2025-02-25 |
006845 |
中信建投聚利混合C |
1.2018 |
1.2518 |
1.2012 |
1.2512 |
0.0006 |
0.05% |
| 2025-02-24 |
006845 |
中信建投聚利混合C |
1.2012 |
1.2512 |
1.2042 |
1.2542 |
-0.0030 |
-0.25% |
| 2025-02-21 |
006845 |
中信建投聚利混合C |
1.2042 |
1.2542 |
1.2068 |
1.2568 |
-0.0026 |
-0.22% |
| 2025-02-20 |
006845 |
中信建投聚利混合C |
1.2068 |
1.2568 |
1.2088 |
1.2588 |
-0.0020 |
-0.17% |
| 2025-02-19 |
006845 |
中信建投聚利混合C |
1.2088 |
1.2588 |
1.2080 |
1.2580 |
0.0008 |
0.07% |
| 2025-02-18 |
006845 |
中信建投聚利混合C |
1.2080 |
1.2580 |
1.2095 |
1.2595 |
-0.0015 |
-0.12% |
| 2025-02-17 |
006845 |
中信建投聚利混合C |
1.2095 |
1.2595 |
1.2112 |
1.2612 |
-0.0017 |
-0.14% |
| 2025-02-14 |
006845 |
中信建投聚利混合C |
1.2112 |
1.2612 |
1.2127 |
1.2627 |
-0.0015 |
-0.12% |
| 2025-02-13 |
006845 |
中信建投聚利混合C |
1.2127 |
1.2627 |
1.2129 |
1.2629 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006845 |
中信建投聚利混合C |
1.2129 |
1.2629 |
1.2132 |
1.2632 |
-0.0003 |
-0.02% |
| 2025-02-11 |
006845 |
中信建投聚利混合C |
1.2132 |
1.2632 |
1.2128 |
1.2628 |
0.0004 |
0.03% |
| 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% |
