中信建投智信物联网C基金净值查询(004636)
今天最新净值
1.2129
0.0128 1.0700%
2025-03-27
盘中实时估值(仅供参考)
1.2044
-0.0026 -0.2145%
- 累计净值：1.2129
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5183亿
- 最近资产：3.44亿
- 基金公司：
- 基金经理：周紫光 王浩
近一季,中信建投智信物联网C(004636)基金累计收益率-9.66%
| 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 |
| 2025-03-27 |
004636 |
中信建投智信物联网C |
1.2070 |
1.2070 |
1.2129 |
1.2129 |
-0.0059 |
-0.49% |
| 2025-03-26 |
004636 |
中信建投智信物联网C |
1.2129 |
1.2129 |
1.2001 |
1.2001 |
0.0128 |
1.07% |
| 2025-03-25 |
004636 |
中信建投智信物联网C |
1.2001 |
1.2001 |
1.2253 |
1.2253 |
-0.0252 |
-2.06% |
| 2025-03-24 |
004636 |
中信建投智信物联网C |
1.2253 |
1.2253 |
1.2168 |
1.2168 |
0.0085 |
0.70% |
| 2025-03-21 |
004636 |
中信建投智信物联网C |
1.2168 |
1.2168 |
1.2515 |
1.2515 |
-0.0347 |
-2.77% |
| 2025-03-20 |
004636 |
中信建投智信物联网C |
1.2515 |
1.2515 |
1.2633 |
1.2633 |
-0.0118 |
-0.93% |
| 2025-03-19 |
004636 |
中信建投智信物联网C |
1.2633 |
1.2633 |
1.2755 |
1.2755 |
-0.0122 |
-0.96% |
| 2025-03-18 |
004636 |
中信建投智信物联网C |
1.2755 |
1.2755 |
1.2687 |
1.2687 |
0.0068 |
0.54% |
| 2025-03-17 |
004636 |
中信建投智信物联网C |
1.2687 |
1.2687 |
1.2597 |
1.2597 |
0.0090 |
0.71% |
| 2025-03-14 |
004636 |
中信建投智信物联网C |
1.2597 |
1.2597 |
1.2482 |
1.2482 |
0.0115 |
0.92% |
|
|
| 2025-03-13 |
004636 |
中信建投智信物联网C |
1.2482 |
1.2482 |
1.2811 |
1.2811 |
-0.0329 |
-2.57% |
| 2025-03-12 |
004636 |
中信建投智信物联网C |
1.2811 |
1.2811 |
1.2803 |
1.2803 |
0.0008 |
0.06% |
| 2025-03-11 |
004636 |
中信建投智信物联网C |
1.2803 |
1.2803 |
1.2688 |
1.2688 |
0.0115 |
0.91% |
| 2025-03-10 |
004636 |
中信建投智信物联网C |
1.2688 |
1.2688 |
1.2696 |
1.2696 |
-0.0008 |
-0.06% |
| 2025-03-07 |
004636 |
中信建投智信物联网C |
1.2696 |
1.2696 |
1.2805 |
1.2805 |
-0.0109 |
-0.85% |
| 2025-03-06 |
004636 |
中信建投智信物联网C |
1.2805 |
1.2805 |
1.2476 |
1.2476 |
0.0329 |
2.64% |
| 2025-03-05 |
004636 |
中信建投智信物联网C |
1.2476 |
1.2476 |
1.2361 |
1.2361 |
0.0115 |
0.93% |
| 2025-03-04 |
004636 |
中信建投智信物联网C |
1.2361 |
1.2361 |
1.2390 |
1.2390 |
-0.0029 |
-0.23% |
| 2025-03-03 |
004636 |
中信建投智信物联网C |
1.2390 |
1.2390 |
1.2421 |
1.2421 |
-0.0031 |
-0.25% |
| 2025-02-28 |
004636 |
中信建投智信物联网C |
1.2421 |
1.2421 |
1.2891 |
1.2891 |
-0.0470 |
-3.65% |
| 2025-02-27 |
004636 |
中信建投智信物联网C |
1.2891 |
1.2891 |
1.3192 |
1.3192 |
-0.0301 |
-2.28% |
| 2025-02-26 |
004636 |
中信建投智信物联网C |
1.3192 |
1.3192 |
1.3015 |
1.3015 |
0.0177 |
1.36% |
| 2025-02-25 |
004636 |
中信建投智信物联网C |
1.3015 |
1.3015 |
1.2909 |
1.2909 |
0.0106 |
0.82% |
| 2025-02-24 |
004636 |
中信建投智信物联网C |
1.2909 |
1.2909 |
1.2783 |
1.2783 |
0.0126 |
0.99% |
| 2025-02-21 |
004636 |
中信建投智信物联网C |
1.2783 |
1.2783 |
1.2593 |
1.2593 |
0.0190 |
1.51% |
|
|
| 2025-02-20 |
004636 |
中信建投智信物联网C |
1.2593 |
1.2593 |
1.2636 |
1.2636 |
-0.0043 |
-0.34% |
| 2025-02-19 |
004636 |
中信建投智信物联网C |
1.2636 |
1.2636 |
1.2401 |
1.2401 |
0.0235 |
1.90% |
| 2025-02-18 |
004636 |
中信建投智信物联网C |
1.2401 |
1.2401 |
1.2734 |
1.2734 |
-0.0333 |
-2.62% |
| 2025-02-17 |
004636 |
中信建投智信物联网C |
1.2734 |
1.2734 |
1.2670 |
1.2670 |
0.0064 |
0.51% |
| 2025-02-14 |
004636 |
中信建投智信物联网C |
1.2670 |
1.2670 |
1.2610 |
1.2610 |
0.0060 |
0.48% |
| 2025-02-13 |
004636 |
中信建投智信物联网C |
1.2610 |
1.2610 |
1.2841 |
1.2841 |
-0.0231 |
-1.80% |
| 2025-02-12 |
004636 |
中信建投智信物联网C |
1.2841 |
1.2841 |
1.2695 |
1.2695 |
0.0146 |
1.15% |
| 2025-02-11 |
004636 |
中信建投智信物联网C |
1.2695 |
1.2695 |
1.2947 |
1.2947 |
-0.0252 |
-1.95% |
| 2025-02-10 |
004636 |
中信建投智信物联网C |
1.2947 |
1.2947 |
1.2991 |
1.2991 |
-0.0044 |
-0.34% |
| 2025-02-07 |
004636 |
中信建投智信物联网C |
1.2991 |
1.2991 |
1.2567 |
1.2567 |
0.0424 |
3.37% |
| 2025-02-06 |
004636 |
中信建投智信物联网C |
1.2567 |
1.2567 |
1.2231 |
1.2231 |
0.0336 |
2.75% |
| 2025-02-05 |
004636 |
中信建投智信物联网C |
1.2231 |
1.2231 |
1.2234 |
1.2234 |
-0.0003 |
-0.02% |
| 2025-01-27 |
004636 |
中信建投智信物联网C |
1.2234 |
1.2234 |
1.2461 |
1.2461 |
-0.0227 |
-1.82% |
| 2025-01-22 |
004636 |
中信建投智信物联网C |
1.2343 |
1.2343 |
1.2548 |
1.2548 |
-0.0205 |
-1.63% |
| 2025-01-14 |
004636 |
中信建投智信物联网C |
1.2409 |
1.2409 |
1.1995 |
1.1995 |
0.0414 |
3.45% |
| 2025-01-13 |
004636 |
中信建投智信物联网C |
1.1995 |
1.1995 |
1.2076 |
1.2076 |
-0.0081 |
-0.67% |
| 2025-01-10 |
004636 |
中信建投智信物联网C |
1.2076 |
1.2076 |
1.2454 |
1.2454 |
-0.0378 |
-3.04% |
| 2025-01-09 |
004636 |
中信建投智信物联网C |
1.2454 |
1.2454 |
1.2500 |
1.2500 |
-0.0046 |
-0.37% |
| 2025-01-08 |
004636 |
中信建投智信物联网C |
1.2500 |
1.2500 |
1.2463 |
1.2463 |
0.0037 |
0.30% |
| 2025-01-07 |
004636 |
中信建投智信物联网C |
1.2463 |
1.2463 |
1.2319 |
1.2319 |
0.0144 |
1.17% |
| 2025-01-06 |
004636 |
中信建投智信物联网C |
1.2319 |
1.2319 |
1.2254 |
1.2254 |
0.0065 |
0.53% |
| 2025-01-03 |
004636 |
中信建投智信物联网C |
1.2254 |
1.2254 |
1.2528 |
1.2528 |
-0.0274 |
-2.19% |
| 2025-01-02 |
004636 |
中信建投智信物联网C |
1.2528 |
1.2528 |
1.2792 |
1.2792 |
-0.0264 |
-2.06% |
| 2024-12-31 |
004636 |
中信建投智信物联网C |
1.2792 |
1.2792 |
1.3051 |
1.3051 |
-0.0259 |
-1.98% |
