中信建投遠(yuǎn)見回報(bào)混合C(中信建投遠(yuǎn)見回報(bào)C)基金凈值查詢(011869)
今天最新凈值
0.7942
0.0023 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7784
-0.0097 -1.2353%
- 累計(jì)凈值：0.7942
- 成立日期：2021-08-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.7383億
- 最近資產(chǎn)：5.57億
- 基金公司：中信建投基金
- 基金經(jīng)理：謝瑋
近一季中信建投遠(yuǎn)見回報(bào)混合C|中信建投遠(yuǎn)見回報(bào)C基金凈值查詢
近一季,中信建投遠(yuǎn)見回報(bào)混合C(011869)基金累計(jì)收益率3.25%
| 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 |
| 2025-05-22 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7881 |
0.7881 |
0.7942 |
0.7942 |
-0.0061 |
-0.77% |
| 2025-05-21 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7942 |
0.7942 |
0.7919 |
0.7919 |
0.0023 |
0.29% |
| 2025-05-20 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7919 |
0.7919 |
0.7803 |
0.7803 |
0.0116 |
1.49% |
| 2025-05-19 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7803 |
0.7803 |
0.7770 |
0.7770 |
0.0033 |
0.42% |
| 2025-05-16 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7770 |
0.7770 |
0.7736 |
0.7736 |
0.0034 |
0.44% |
| 2025-05-15 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7736 |
0.7736 |
0.7784 |
0.7784 |
-0.0048 |
-0.62% |
| 2025-05-14 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7784 |
0.7784 |
0.7760 |
0.7760 |
0.0024 |
0.31% |
| 2025-05-13 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7760 |
0.7760 |
0.7754 |
0.7754 |
0.0006 |
0.08% |
| 2025-05-12 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7754 |
0.7754 |
0.7725 |
0.7725 |
0.0029 |
0.38% |
| 2025-05-09 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7725 |
0.7725 |
0.7764 |
0.7764 |
-0.0039 |
-0.50% |
|
|
| 2025-05-08 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7764 |
0.7764 |
0.7746 |
0.7746 |
0.0018 |
0.23% |
| 2025-05-07 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7746 |
0.7746 |
0.7710 |
0.7710 |
0.0036 |
0.47% |
| 2025-05-06 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7710 |
0.7710 |
0.7552 |
0.7552 |
0.0158 |
2.09% |
| 2025-04-30 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7552 |
0.7552 |
0.7512 |
0.7512 |
0.0040 |
0.53% |
| 2025-04-29 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7512 |
0.7512 |
0.7487 |
0.7487 |
0.0025 |
0.33% |
| 2025-04-28 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7487 |
0.7487 |
0.7534 |
0.7534 |
-0.0047 |
-0.62% |
| 2025-04-25 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7534 |
0.7534 |
0.7523 |
0.7523 |
0.0011 |
0.15% |
| 2025-04-24 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7523 |
0.7523 |
0.7549 |
0.7549 |
-0.0026 |
-0.34% |
| 2025-04-23 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7549 |
0.7549 |
0.7536 |
0.7536 |
0.0013 |
0.17% |
| 2025-04-22 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7536 |
0.7536 |
0.7538 |
0.7538 |
-0.0002 |
-0.03% |
| 2025-04-21 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7538 |
0.7538 |
0.7402 |
0.7402 |
0.0136 |
1.84% |
| 2025-04-18 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7402 |
0.7402 |
0.7439 |
0.7439 |
-0.0037 |
-0.50% |
| 2025-04-17 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7439 |
0.7439 |
0.7429 |
0.7429 |
0.0010 |
0.13% |
| 2025-04-16 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7429 |
0.7429 |
0.7503 |
0.7503 |
-0.0074 |
-0.99% |
| 2025-04-15 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7503 |
0.7503 |
0.7503 |
0.7503 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7503 |
0.7503 |
0.7398 |
0.7398 |
0.0105 |
1.42% |
| 2025-04-11 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7398 |
0.7398 |
0.7372 |
0.7372 |
0.0026 |
0.35% |
| 2025-04-10 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7372 |
0.7372 |
0.7224 |
0.7224 |
0.0148 |
2.05% |
| 2025-04-09 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7224 |
0.7224 |
0.7100 |
0.7100 |
0.0124 |
1.75% |
| 2025-04-08 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7100 |
0.7100 |
0.7010 |
0.7010 |
0.0090 |
1.28% |
| 2025-04-07 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7010 |
0.7010 |
0.7779 |
0.7779 |
-0.0769 |
-9.89% |
| 2025-04-03 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7779 |
0.7779 |
0.7833 |
0.7833 |
-0.0054 |
-0.69% |
| 2025-04-02 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7833 |
0.7833 |
0.7830 |
0.7830 |
0.0003 |
0.04% |
| 2025-04-01 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7830 |
0.7830 |
0.7741 |
0.7741 |
0.0089 |
1.15% |
| 2025-03-31 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7741 |
0.7741 |
0.7824 |
0.7824 |
-0.0083 |
-1.06% |
| 2025-03-28 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7824 |
0.7824 |
0.7892 |
0.7892 |
-0.0068 |
-0.86% |
| 2025-03-27 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7892 |
0.7892 |
0.7925 |
0.7925 |
-0.0033 |
-0.42% |
| 2025-03-26 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7925 |
0.7925 |
0.7881 |
0.7881 |
0.0044 |
0.56% |
| 2025-03-25 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7881 |
0.7881 |
0.7906 |
0.7906 |
-0.0025 |
-0.32% |
| 2025-03-24 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7906 |
0.7906 |
0.7943 |
0.7943 |
-0.0037 |
-0.47% |
| 2025-03-21 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7943 |
0.7943 |
0.8078 |
0.8078 |
-0.0135 |
-1.67% |
| 2025-03-20 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.8078 |
0.8078 |
0.8063 |
0.8063 |
0.0015 |
0.19% |
| 2025-03-19 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.8063 |
0.8063 |
0.8088 |
0.8088 |
-0.0025 |
-0.31% |
| 2025-03-18 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.8088 |
0.8088 |
0.8024 |
0.8024 |
0.0064 |
0.80% |
| 2025-03-17 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.8024 |
0.8024 |
0.7990 |
0.7990 |
0.0034 |
0.43% |
| 2025-03-14 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7990 |
0.7990 |
0.7887 |
0.7887 |
0.0103 |
1.31% |
| 2025-03-13 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7887 |
0.7887 |
0.7956 |
0.7956 |
-0.0069 |
-0.87% |
| 2025-03-12 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7956 |
0.7956 |
0.7985 |
0.7985 |
-0.0029 |
-0.36% |
| 2025-03-11 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7985 |
0.7985 |
0.7953 |
0.7953 |
0.0032 |
0.40% |
| 2025-03-10 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7953 |
0.7953 |
0.7932 |
0.7932 |
0.0021 |
0.26% |
| 2025-03-07 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7932 |
0.7932 |
0.7913 |
0.7913 |
0.0019 |
0.24% |
| 2025-03-06 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7913 |
0.7913 |
0.7859 |
0.7859 |
0.0054 |
0.69% |
| 2025-03-05 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7859 |
0.7859 |
0.7811 |
0.7811 |
0.0048 |
0.61% |
| 2025-03-04 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7811 |
0.7811 |
0.7751 |
0.7751 |
0.0060 |
0.77% |
| 2025-03-03 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7751 |
0.7751 |
0.7709 |
0.7709 |
0.0042 |
0.54% |
| 2025-02-28 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7709 |
0.7709 |
0.7951 |
0.7951 |
-0.0242 |
-3.04% |
| 2025-02-27 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7951 |
0.7951 |
0.7964 |
0.7964 |
-0.0013 |
-0.16% |
| 2025-02-26 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7964 |
0.7964 |
0.7866 |
0.7866 |
0.0098 |
1.25% |
| 2025-02-25 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7866 |
0.7866 |
0.7896 |
0.7896 |
-0.0030 |
-0.38% |
| 2025-02-24 |
011869 |
中信建投遠(yuǎn)見回報(bào)混合C |
0.7896 |
0.7896 |
0.7917 |
0.7917 |
-0.0021 |
-0.27% |
