中信建投聚利混合A(中信建投稳利保本2号)基金净值查询(001914)
今天最新净值
1.0786
-0.0008 -0.07%
2025-12-15
盘中实时估值(仅供参考)
1.0800
0.0015 0.1424%
- 累计净值：1.1772
- 成立日期：2015-11-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4933亿
- 最近资产：0.10亿元
- 基金公司：中信建投基金
- 基金经理：周紫光 谢玮 张青 于智翔
近一季中信建投聚利混合A|中信建投稳利保本2号基金净值查询
近一季,中信建投聚利混合A(001914)基金累计收益率-0.20%
| 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 |
| 2025-12-15 |
001914 |
中信建投聚利混合A |
1.0785 |
1.1771 |
1.0786 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0794 |
1.1780 |
-0.0008 |
-0.07% |
| 2025-12-11 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0786 |
1.1772 |
0.0008 |
0.07% |
| 2025-12-10 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0783 |
1.1769 |
0.0003 |
0.03% |
| 2025-12-09 |
001914 |
中信建投聚利混合A |
1.0783 |
1.1769 |
1.0769 |
1.1755 |
0.0014 |
0.13% |
| 2025-12-08 |
001914 |
中信建投聚利混合A |
1.0769 |
1.1755 |
1.0772 |
1.1758 |
-0.0003 |
-0.03% |
| 2025-12-05 |
001914 |
中信建投聚利混合A |
1.0772 |
1.1758 |
1.0766 |
1.1752 |
0.0006 |
0.06% |
| 2025-12-04 |
001914 |
中信建投聚利混合A |
1.0766 |
1.1752 |
1.0794 |
1.1780 |
-0.0028 |
-0.26% |
| 2025-12-03 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0808 |
1.1794 |
-0.0014 |
-0.13% |
| 2025-12-02 |
001914 |
中信建投聚利混合A |
1.0808 |
1.1794 |
1.0820 |
1.1806 |
-0.0012 |
-0.11% |
|
|
| 2025-12-01 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0822 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-11-28 |
001914 |
中信建投聚利混合A |
1.0822 |
1.1808 |
1.0814 |
1.1800 |
0.0008 |
0.07% |
| 2025-11-27 |
001914 |
中信建投聚利混合A |
1.0814 |
1.1800 |
1.0821 |
1.1807 |
-0.0007 |
-0.06% |
| 2025-11-26 |
001914 |
中信建投聚利混合A |
1.0821 |
1.1807 |
1.0834 |
1.1820 |
-0.0013 |
-0.12% |
| 2025-11-25 |
001914 |
中信建投聚利混合A |
1.0834 |
1.1820 |
1.0846 |
1.1832 |
-0.0012 |
-0.11% |
| 2025-11-24 |
001914 |
中信建投聚利混合A |
1.0846 |
1.1832 |
1.0844 |
1.1830 |
0.0002 |
0.02% |
| 2025-11-21 |
001914 |
中信建投聚利混合A |
1.0844 |
1.1830 |
1.0850 |
1.1836 |
-0.0006 |
-0.06% |
| 2025-11-20 |
001914 |
中信建投聚利混合A |
1.0850 |
1.1836 |
1.0851 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001914 |
中信建投聚利混合A |
1.0851 |
1.1837 |
1.0858 |
1.1844 |
-0.0007 |
-0.06% |
| 2025-11-18 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0858 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-17 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0853 |
1.1839 |
0.0005 |
0.05% |
| 2025-11-14 |
001914 |
中信建投聚利混合A |
1.0853 |
1.1839 |
1.0853 |
1.1839 |
0.0000 |
0.00% |
| 2025-11-13 |
001914 |
中信建投聚利混合A |
1.0853 |
1.1839 |
1.0856 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-11-12 |
001914 |
中信建投聚利混合A |
1.0856 |
1.1842 |
1.0850 |
1.1836 |
0.0006 |
0.06% |
| 2025-11-11 |
001914 |
中信建投聚利混合A |
1.0850 |
1.1836 |
1.0849 |
1.1835 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
001914 |
中信建投聚利混合A |
1.0849 |
1.1835 |
1.0843 |
1.1829 |
0.0006 |
0.06% |
| 2025-11-07 |
001914 |
中信建投聚利混合A |
1.0843 |
1.1829 |
1.0846 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001914 |
中信建投聚利混合A |
1.0846 |
1.1832 |
1.0859 |
1.1845 |
-0.0013 |
-0.12% |
| 2025-11-05 |
001914 |
中信建投聚利混合A |
1.0859 |
1.1845 |
1.0858 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-04 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0860 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-11-03 |
001914 |
中信建投聚利混合A |
1.0860 |
1.1846 |
1.0858 |
1.1844 |
0.0002 |
0.02% |
| 2025-10-31 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0839 |
1.1825 |
0.0019 |
0.18% |
| 2025-10-30 |
001914 |
中信建投聚利混合A |
1.0839 |
1.1825 |
1.0831 |
1.1817 |
0.0008 |
0.07% |
| 2025-10-29 |
001914 |
中信建投聚利混合A |
1.0831 |
1.1817 |
1.0831 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-28 |
001914 |
中信建投聚利混合A |
1.0831 |
1.1817 |
1.0816 |
1.1802 |
0.0015 |
0.14% |
| 2025-10-27 |
001914 |
中信建投聚利混合A |
1.0816 |
1.1802 |
1.0810 |
1.1796 |
0.0006 |
0.06% |
| 2025-10-24 |
001914 |
中信建投聚利混合A |
1.0810 |
1.1796 |
1.0815 |
1.1801 |
-0.0005 |
-0.05% |
| 2025-10-23 |
001914 |
中信建投聚利混合A |
1.0815 |
1.1801 |
1.0820 |
1.1806 |
-0.0005 |
-0.05% |
| 2025-10-22 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0819 |
1.1805 |
0.0001 |
0.01% |
| 2025-10-21 |
001914 |
中信建投聚利混合A |
1.0819 |
1.1805 |
1.0812 |
1.1798 |
0.0007 |
0.06% |
| 2025-10-20 |
001914 |
中信建投聚利混合A |
1.0812 |
1.1798 |
1.0820 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-10-17 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0800 |
1.1786 |
0.0020 |
0.19% |
| 2025-10-16 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1786 |
1.0788 |
1.1774 |
0.0012 |
0.11% |
| 2025-10-15 |
001914 |
中信建投聚利混合A |
1.0788 |
1.1774 |
1.0790 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-10-14 |
001914 |
中信建投聚利混合A |
1.0790 |
1.1776 |
1.0786 |
1.1772 |
0.0004 |
0.04% |
| 2025-10-13 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0776 |
1.1762 |
0.0010 |
0.09% |
| 2025-10-10 |
001914 |
中信建投聚利混合A |
1.0776 |
1.1762 |
1.0782 |
1.1768 |
-0.0006 |
-0.06% |
| 2025-10-09 |
001914 |
中信建投聚利混合A |
1.0782 |
1.1768 |
1.0771 |
1.1757 |
0.0011 |
0.10% |
| 2025-09-30 |
001914 |
中信建投聚利混合A |
1.0771 |
1.1757 |
1.0760 |
1.1746 |
0.0011 |
0.10% |
| 2025-09-29 |
001914 |
中信建投聚利混合A |
1.0760 |
1.1746 |
1.0775 |
1.1761 |
-0.0015 |
-0.14% |
| 2025-09-26 |
001914 |
中信建投聚利混合A |
1.0775 |
1.1761 |
1.0770 |
1.1756 |
0.0005 |
0.05% |
| 2025-09-25 |
001914 |
中信建投聚利混合A |
1.0770 |
1.1756 |
1.0763 |
1.1749 |
0.0007 |
0.07% |
| 2025-09-24 |
001914 |
中信建投聚利混合A |
1.0763 |
1.1749 |
1.0789 |
1.1775 |
-0.0026 |
-0.24% |
| 2025-09-23 |
001914 |
中信建投聚利混合A |
1.0789 |
1.1775 |
1.0809 |
1.1795 |
-0.0020 |
-0.19% |
| 2025-09-22 |
001914 |
中信建投聚利混合A |
1.0809 |
1.1795 |
1.0800 |
1.1786 |
0.0009 |
0.08% |
| 2025-09-19 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1786 |
1.0824 |
1.1810 |
-0.0024 |
-0.22% |
| 2025-09-18 |
001914 |
中信建投聚利混合A |
1.0824 |
1.1810 |
1.0836 |
1.1822 |
-0.0012 |
-0.11% |
| 2025-09-17 |
001914 |
中信建投聚利混合A |
1.0836 |
1.1822 |
1.0821 |
1.1807 |
0.0015 |
0.14% |
| 2025-09-16 |
001914 |
中信建投聚利混合A |
1.0821 |
1.1807 |
1.0806 |
1.1792 |
0.0015 |
0.14% |
