中信建投智信物联网A(中信建投智信物联网)基金净值查询(001809)
今天最新净值
1.4896
-0.0104 -0.69%
2026-09-17
盘中实时估值(仅供参考)
1.3380
0.0403 3.1019%
2026-03-24 15:39:58
- 累计净值：1.4896
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5654亿
- 最近资产：1.18亿元
- 基金公司：中信建投基金
- 基金经理：周紫光
近半年中信建投智信物联网A|中信建投智信物联网基金净值查询
近半年,中信建投智信物联网A(001809)基金累计收益率14.79%
| 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 |
| 2026-09-17 |
001809 |
中信建投智信物联网A |
1.4896 |
1.4896 |
1.5000 |
1.5000 |
-0.0104 |
-0.69% |
| 2026-09-16 |
001809 |
中信建投智信物联网A |
1.5000 |
1.5000 |
1.4322 |
1.4322 |
0.0678 |
4.73% |
| 2026-09-15 |
001809 |
中信建投智信物联网A |
1.4322 |
1.4322 |
1.4278 |
1.4278 |
0.0044 |
0.31% |
| 2026-09-14 |
001809 |
中信建投智信物联网A |
1.4278 |
1.4278 |
1.4455 |
1.4455 |
-0.0177 |
-1.24% |
| 2026-09-11 |
001809 |
中信建投智信物联网A |
1.4455 |
1.4455 |
1.4408 |
1.4408 |
0.0047 |
0.33% |
| 2026-09-10 |
001809 |
中信建投智信物联网A |
1.4408 |
1.4408 |
1.4400 |
1.4400 |
0.0008 |
0.06% |
| 2026-09-09 |
001809 |
中信建投智信物联网A |
1.4400 |
1.4400 |
1.4377 |
1.4377 |
0.0023 |
0.16% |
| 2026-09-08 |
001809 |
中信建投智信物联网A |
1.4377 |
1.4377 |
1.4578 |
1.4578 |
-0.0201 |
-1.40% |
| 2026-09-07 |
001809 |
中信建投智信物联网A |
1.4578 |
1.4578 |
1.3737 |
1.3737 |
0.0841 |
6.12% |
| 2026-09-04 |
001809 |
中信建投智信物联网A |
1.3737 |
1.3737 |
1.4033 |
1.4033 |
-0.0296 |
-2.15% |
|
|
| 2026-09-03 |
001809 |
中信建投智信物联网A |
1.4033 |
1.4033 |
1.4074 |
1.4074 |
-0.0041 |
-0.29% |
| 2026-09-02 |
001809 |
中信建投智信物联网A |
1.4074 |
1.4074 |
1.4337 |
1.4337 |
-0.0263 |
-1.87% |
| 2026-09-01 |
001809 |
中信建投智信物联网A |
1.4337 |
1.4337 |
1.4846 |
1.4846 |
-0.0509 |
-3.55% |
| 2026-08-31 |
001809 |
中信建投智信物联网A |
1.4846 |
1.4846 |
1.4573 |
1.4573 |
0.0273 |
1.87% |
| 2026-08-28 |
001809 |
中信建投智信物联网A |
1.4573 |
1.4573 |
1.4823 |
1.4823 |
-0.0250 |
-1.72% |
| 2026-08-27 |
001809 |
中信建投智信物联网A |
1.4823 |
1.4823 |
1.4197 |
1.4197 |
0.0626 |
4.41% |
| 2026-08-26 |
001809 |
中信建投智信物联网A |
1.4197 |
1.4197 |
1.4291 |
1.4291 |
-0.0094 |
-0.66% |
| 2026-08-25 |
001809 |
中信建投智信物联网A |
1.4291 |
1.4291 |
1.4269 |
1.4269 |
0.0022 |
0.15% |
| 2026-08-24 |
001809 |
中信建投智信物联网A |
1.4269 |
1.4269 |
1.4839 |
1.4839 |
-0.0570 |
-3.99% |
| 2026-08-21 |
001809 |
中信建投智信物联网A |
1.4839 |
1.4839 |
1.4688 |
1.4688 |
0.0151 |
1.03% |
| 2026-08-20 |
001809 |
中信建投智信物联网A |
1.4688 |
1.4688 |
1.4477 |
1.4477 |
0.0211 |
1.46% |
| 2026-08-19 |
001809 |
中信建投智信物联网A |
1.4477 |
1.4477 |
1.5767 |
1.5767 |
-0.1290 |
-8.91% |
| 2026-08-18 |
001809 |
中信建投智信物联网A |
1.5767 |
1.5767 |
1.5849 |
1.5849 |
-0.0082 |
-0.52% |
| 2026-08-17 |
001809 |
中信建投智信物联网A |
1.5849 |
1.5849 |
1.5136 |
1.5136 |
0.0713 |
4.71% |
| 2026-08-14 |
001809 |
中信建投智信物联网A |
1.5136 |
1.5136 |
1.4788 |
1.4788 |
0.0348 |
2.35% |
|
|
| 2026-08-13 |
001809 |
中信建投智信物联网A |
1.4788 |
1.4788 |
1.4855 |
1.4855 |
-0.0067 |
-0.45% |
| 2026-08-12 |
001809 |
中信建投智信物联网A |
1.4855 |
1.4855 |
1.4417 |
1.4417 |
0.0438 |
3.04% |
| 2026-08-11 |
001809 |
中信建投智信物联网A |
1.4417 |
1.4417 |
1.4403 |
1.4403 |
0.0014 |
0.10% |
| 2026-08-10 |
001809 |
中信建投智信物联网A |
1.4403 |
1.4403 |
1.4623 |
1.4623 |
-0.0220 |
-1.53% |
| 2026-08-07 |
001809 |
中信建投智信物联网A |
1.4623 |
1.4623 |
1.4137 |
1.4137 |
0.0486 |
3.44% |
| 2026-08-06 |
001809 |
中信建投智信物联网A |
1.4137 |
1.4137 |
1.3770 |
1.3770 |
0.0367 |
2.67% |
| 2026-08-05 |
001809 |
中信建投智信物联网A |
1.3770 |
1.3770 |
1.3289 |
1.3289 |
0.0481 |
3.62% |
| 2026-08-04 |
001809 |
中信建投智信物联网A |
1.3289 |
1.3289 |
1.2029 |
1.2029 |
0.1260 |
10.47% |
| 2026-08-03 |
001809 |
中信建投智信物联网A |
1.2029 |
1.2029 |
1.2210 |
1.2210 |
-0.0181 |
-1.48% |
| 2026-07-31 |
001809 |
中信建投智信物联网A |
1.2210 |
1.2210 |
1.1507 |
1.1507 |
0.0703 |
6.11% |
| 2026-07-30 |
001809 |
中信建投智信物联网A |
1.1507 |
1.1507 |
1.2538 |
1.2538 |
-0.1031 |
-8.96% |
| 2026-07-29 |
001809 |
中信建投智信物联网A |
1.2538 |
1.2538 |
1.2601 |
1.2601 |
-0.0063 |
-0.50% |
| 2026-07-28 |
001809 |
中信建投智信物联网A |
1.2601 |
1.2601 |
1.3936 |
1.3936 |
-0.1335 |
-10.59% |
| 2026-07-27 |
001809 |
中信建投智信物联网A |
1.3936 |
1.3936 |
1.3289 |
1.3289 |
0.0647 |
4.87% |
| 2026-07-24 |
001809 |
中信建投智信物联网A |
1.3289 |
1.3289 |
1.3642 |
1.3642 |
-0.0353 |
-2.59% |
| 2026-07-23 |
001809 |
中信建投智信物联网A |
1.3642 |
1.3642 |
1.3871 |
1.3871 |
-0.0229 |
-1.65% |
| 2026-07-22 |
001809 |
中信建投智信物联网A |
1.3871 |
1.3871 |
1.4487 |
1.4487 |
-0.0616 |
-4.44% |
| 2026-07-21 |
001809 |
中信建投智信物联网A |
1.4487 |
1.4487 |
1.3293 |
1.3293 |
0.1194 |
8.98% |
| 2026-07-20 |
001809 |
中信建投智信物联网A |
1.3293 |
1.3293 |
1.4132 |
1.4132 |
-0.0839 |
-6.31% |
| 2026-07-17 |
001809 |
中信建投智信物联网A |
1.4132 |
1.4132 |
1.5765 |
1.5765 |
-0.1633 |
-11.56% |
| 2026-07-16 |
001809 |
中信建投智信物联网A |
1.5765 |
1.5765 |
1.6338 |
1.6338 |
-0.0573 |
-3.51% |
| 2026-07-15 |
001809 |
中信建投智信物联网A |
1.6338 |
1.6338 |
1.6793 |
1.6793 |
-0.0455 |
-2.71% |
| 2026-07-14 |
001809 |
中信建投智信物联网A |
1.6793 |
1.6793 |
1.5948 |
1.5948 |
0.0845 |
5.30% |
| 2026-07-13 |
001809 |
中信建投智信物联网A |
1.5948 |
1.5948 |
1.6774 |
1.6774 |
-0.0826 |
-4.92% |
| 2026-07-10 |
001809 |
中信建投智信物联网A |
1.6774 |
1.6774 |
1.7589 |
1.7589 |
-0.0815 |
-4.63% |
| 2026-07-09 |
001809 |
中信建投智信物联网A |
1.7589 |
1.7589 |
1.6532 |
1.6532 |
0.1057 |
6.39% |
| 2026-07-08 |
001809 |
中信建投智信物联网A |
1.6532 |
1.6532 |
1.6735 |
1.6735 |
-0.0203 |
-1.21% |
| 2026-07-07 |
001809 |
中信建投智信物联网A |
1.6735 |
1.6735 |
1.6807 |
1.6807 |
-0.0072 |
-0.43% |
| 2026-07-06 |
001809 |
中信建投智信物联网A |
1.6807 |
1.6807 |
1.7432 |
1.7432 |
-0.0625 |
-3.72% |
| 2026-07-03 |
001809 |
中信建投智信物联网A |
1.7432 |
1.7432 |
1.7669 |
1.7669 |
-0.0237 |
-1.36% |
| 2026-07-02 |
001809 |
中信建投智信物联网A |
1.7669 |
1.7669 |
1.8839 |
1.8839 |
-0.1170 |
-6.21% |
| 2026-07-01 |
001809 |
中信建投智信物联网A |
1.8839 |
1.8839 |
1.9350 |
1.9350 |
-0.0511 |
-2.71% |
| 2026-06-30 |
001809 |
中信建投智信物联网A |
1.9350 |
1.9350 |
1.8690 |
1.8690 |
0.0660 |
3.53% |
| 2026-06-29 |
001809 |
中信建投智信物联网A |
1.8690 |
1.8690 |
1.9228 |
1.9228 |
-0.0538 |
-2.88% |
| 2026-06-26 |
001809 |
中信建投智信物联网A |
1.9228 |
1.9228 |
1.9988 |
1.9988 |
-0.0760 |
-3.95% |
| 2026-06-25 |
001809 |
中信建投智信物联网A |
1.9988 |
1.9988 |
1.9421 |
1.9421 |
0.0567 |
2.92% |
| 2026-06-24 |
001809 |
中信建投智信物联网A |
1.9421 |
1.9421 |
1.8725 |
1.8725 |
0.0696 |
3.72% |
| 2026-06-23 |
001809 |
中信建投智信物联网A |
1.8725 |
1.8725 |
1.9474 |
1.9474 |
-0.0749 |
-3.85% |
| 2026-06-22 |
001809 |
中信建投智信物联网A |
1.9474 |
1.9474 |
1.9115 |
1.9115 |
0.0359 |
1.88% |
| 2026-06-18 |
001809 |
中信建投智信物联网A |
1.9115 |
1.9115 |
1.8383 |
1.8383 |
0.0732 |
3.98% |
| 2026-06-17 |
001809 |
中信建投智信物联网A |
1.8383 |
1.8383 |
1.7955 |
1.7955 |
0.0428 |
2.38% |
| 2026-06-16 |
001809 |
中信建投智信物联网A |
1.7955 |
1.7955 |
1.7424 |
1.7424 |
0.0531 |
3.05% |
| 2026-06-15 |
001809 |
中信建投智信物联网A |
1.7424 |
1.7424 |
1.6127 |
1.6127 |
0.1297 |
8.04% |
| 2026-06-12 |
001809 |
中信建投智信物联网A |
1.6127 |
1.6127 |
1.6269 |
1.6269 |
-0.0142 |
-0.88% |
| 2026-06-11 |
001809 |
中信建投智信物联网A |
1.6269 |
1.6269 |
1.6370 |
1.6370 |
-0.0101 |
-0.62% |
| 2026-06-10 |
001809 |
中信建投智信物联网A |
1.6370 |
1.6370 |
1.6906 |
1.6906 |
-0.0536 |
-3.27% |
| 2026-06-09 |
001809 |
中信建投智信物联网A |
1.6906 |
1.6906 |
1.6059 |
1.6059 |
0.0847 |
5.27% |
| 2026-06-08 |
001809 |
中信建投智信物联网A |
1.6059 |
1.6059 |
1.6433 |
1.6433 |
-0.0374 |
-2.28% |
| 2026-06-05 |
001809 |
中信建投智信物联网A |
1.6433 |
1.6433 |
1.7156 |
1.7156 |
-0.0723 |
-4.40% |
| 2026-06-04 |
001809 |
中信建投智信物联网A |
1.7156 |
1.7156 |
1.7081 |
1.7081 |
0.0075 |
0.44% |
| 2026-06-03 |
001809 |
中信建投智信物联网A |
1.7081 |
1.7081 |
1.6578 |
1.6578 |
0.0503 |
3.03% |
| 2026-06-02 |
001809 |
中信建投智信物联网A |
1.6578 |
1.6578 |
1.6106 |
1.6106 |
0.0472 |
2.93% |
| 2026-06-01 |
001809 |
中信建投智信物联网A |
1.6106 |
1.6106 |
1.6545 |
1.6545 |
-0.0439 |
-2.65% |
| 2026-05-29 |
001809 |
中信建投智信物联网A |
1.6545 |
1.6545 |
1.7134 |
1.7134 |
-0.0589 |
-3.44% |
| 2026-05-28 |
001809 |
中信建投智信物联网A |
1.7134 |
1.7134 |
1.6623 |
1.6623 |
0.0511 |
3.07% |
| 2026-05-27 |
001809 |
中信建投智信物联网A |
1.6623 |
1.6623 |
1.7006 |
1.7006 |
-0.0383 |
-2.25% |
| 2026-05-26 |
001809 |
中信建投智信物联网A |
1.7006 |
1.7006 |
1.7243 |
1.7243 |
-0.0237 |
-1.37% |
| 2026-05-25 |
001809 |
中信建投智信物联网A |
1.7243 |
1.7243 |
1.6737 |
1.6737 |
0.0506 |
3.02% |
| 2026-05-22 |
001809 |
中信建投智信物联网A |
1.6737 |
1.6737 |
1.6066 |
1.6066 |
0.0671 |
4.18% |
| 2026-05-21 |
001809 |
中信建投智信物联网A |
1.6066 |
1.6066 |
1.7031 |
1.7031 |
-0.0965 |
-6.01% |
| 2026-05-20 |
001809 |
中信建投智信物联网A |
1.7031 |
1.7031 |
1.6778 |
1.6778 |
0.0253 |
1.51% |
| 2026-05-19 |
001809 |
中信建投智信物联网A |
1.6778 |
1.6778 |
1.6544 |
1.6544 |
0.0234 |
1.41% |
| 2026-05-18 |
001809 |
中信建投智信物联网A |
1.6544 |
1.6544 |
1.6446 |
1.6446 |
0.0098 |
0.60% |
| 2026-05-15 |
001809 |
中信建投智信物联网A |
1.6446 |
1.6446 |
1.6583 |
1.6583 |
-0.0137 |
-0.83% |
| 2026-05-14 |
001809 |
中信建投智信物联网A |
1.6583 |
1.6583 |
1.6909 |
1.6909 |
-0.0326 |
-1.93% |
| 2026-05-13 |
001809 |
中信建投智信物联网A |
1.6909 |
1.6909 |
1.6306 |
1.6306 |
0.0603 |
3.70% |
| 2026-05-12 |
001809 |
中信建投智信物联网A |
1.6306 |
1.6306 |
1.6254 |
1.6254 |
0.0052 |
0.32% |
| 2026-05-11 |
001809 |
中信建投智信物联网A |
1.6254 |
1.6254 |
1.5917 |
1.5917 |
0.0337 |
2.12% |
| 2026-05-08 |
001809 |
中信建投智信物联网A |
1.5917 |
1.5917 |
1.5890 |
1.5890 |
0.0027 |
0.17% |
| 2026-04-30 |
001809 |
中信建投智信物联网A |
1.4548 |
1.4548 |
1.4399 |
1.4399 |
0.0149 |
1.03% |
| 2026-04-29 |
001809 |
中信建投智信物联网A |
1.4399 |
1.4399 |
1.4264 |
1.4264 |
0.0135 |
0.95% |
| 2026-04-28 |
001809 |
中信建投智信物联网A |
1.4264 |
1.4264 |
1.4512 |
1.4512 |
-0.0248 |
-1.71% |
| 2026-04-27 |
001809 |
中信建投智信物联网A |
1.4512 |
1.4512 |
1.4482 |
1.4482 |
0.0030 |
0.21% |
| 2026-04-24 |
001809 |
中信建投智信物联网A |
1.4482 |
1.4482 |
1.4628 |
1.4628 |
-0.0146 |
-1.00% |
| 2026-04-23 |
001809 |
中信建投智信物联网A |
1.4628 |
1.4628 |
1.4929 |
1.4929 |
-0.0301 |
-2.02% |
| 2026-04-22 |
001809 |
中信建投智信物联网A |
1.4929 |
1.4929 |
1.4416 |
1.4416 |
0.0513 |
3.56% |
| 2026-04-21 |
001809 |
中信建投智信物联网A |
1.4416 |
1.4416 |
1.4544 |
1.4544 |
-0.0128 |
-0.88% |
| 2026-04-20 |
001809 |
中信建投智信物联网A |
1.4544 |
1.4544 |
1.4483 |
1.4483 |
0.0061 |
0.42% |
| 2026-04-17 |
001809 |
中信建投智信物联网A |
1.4483 |
1.4483 |
1.4278 |
1.4278 |
0.0205 |
1.44% |
| 2026-04-16 |
001809 |
中信建投智信物联网A |
1.4278 |
1.4278 |
1.3765 |
1.3765 |
0.0513 |
3.73% |
| 2026-04-15 |
001809 |
中信建投智信物联网A |
1.3765 |
1.3765 |
1.3909 |
1.3909 |
-0.0144 |
-1.04% |
| 2026-04-14 |
001809 |
中信建投智信物联网A |
1.3909 |
1.3909 |
1.3541 |
1.3541 |
0.0368 |
2.72% |
| 2026-04-13 |
001809 |
中信建投智信物联网A |
1.3541 |
1.3541 |
1.3449 |
1.3449 |
0.0092 |
0.68% |
| 2026-04-10 |
001809 |
中信建投智信物联网A |
1.3449 |
1.3449 |
1.3309 |
1.3309 |
0.0140 |
1.05% |
| 2026-04-09 |
001809 |
中信建投智信物联网A |
1.3309 |
1.3309 |
1.3371 |
1.3371 |
-0.0062 |
-0.46% |
| 2026-04-08 |
001809 |
中信建投智信物联网A |
1.3371 |
1.3371 |
1.2368 |
1.2368 |
0.1003 |
8.11% |
| 2026-04-07 |
001809 |
中信建投智信物联网A |
1.2368 |
1.2368 |
1.2394 |
1.2394 |
-0.0026 |
-0.21% |
| 2026-04-03 |
001809 |
中信建投智信物联网A |
1.2394 |
1.2394 |
1.2383 |
1.2383 |
0.0011 |
0.09% |
| 2026-04-02 |
001809 |
中信建投智信物联网A |
1.2383 |
1.2383 |
1.2826 |
1.2826 |
-0.0443 |
-3.58% |
| 2026-04-01 |
001809 |
中信建投智信物联网A |
1.2826 |
1.2826 |
1.2342 |
1.2342 |
0.0484 |
3.92% |
| 2026-03-31 |
001809 |
中信建投智信物联网A |
1.2342 |
1.2342 |
1.2674 |
1.2674 |
-0.0332 |
-2.62% |
| 2026-03-30 |
001809 |
中信建投智信物联网A |
1.2674 |
1.2674 |
1.2663 |
1.2663 |
0.0011 |
0.09% |
| 2026-03-27 |
001809 |
中信建投智信物联网A |
1.2663 |
1.2663 |
1.2610 |
1.2610 |
0.0053 |
0.42% |
| 2026-03-26 |
001809 |
中信建投智信物联网A |
1.2610 |
1.2610 |
1.2944 |
1.2944 |
-0.0334 |
-2.65% |
| 2026-03-25 |
001809 |
中信建投智信物联网A |
1.2944 |
1.2944 |
1.2550 |
1.2550 |
0.0394 |
3.14% |
| 2026-03-24 |
001809 |
中信建投智信物联网A |
1.2550 |
1.2550 |
1.2336 |
1.2336 |
0.0214 |
1.73% |
| 2026-03-23 |
001809 |
中信建投智信物联网A |
1.2336 |
1.2336 |
1.3027 |
1.3027 |
-0.0691 |
-5.60% |
| 2026-03-20 |
001809 |
中信建投智信物联网A |
1.3027 |
1.3027 |
1.3336 |
1.3336 |
-0.0309 |
-2.37% |
| 2026-03-19 |
001809 |
中信建投智信物联网A |
1.3336 |
1.3336 |
1.3451 |
1.3451 |
-0.0115 |
-0.85% |
