中信建投智信物联网C基金净值查询(004636)
今天最新净值
1.3741
-0.0048 -0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.1868
0.0097 0.8276%
- 累计净值：1.3741
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1614亿
- 最近资产：
- 基金公司：
- 基金经理：周紫光 王浩
今年以来,中信建投智信物联网C(004636)基金累计收益率-4.45%
| 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 |
| 2024-04-24 |
004636 |
中信建投智信物联网C |
1.1771 |
1.1771 |
1.1704 |
1.1704 |
0.0067 |
0.57% |
| 2024-04-23 |
004636 |
中信建投智信物联网C |
1.1704 |
1.1704 |
1.1679 |
1.1679 |
0.0025 |
0.21% |
| 2024-04-22 |
004636 |
中信建投智信物联网C |
1.1679 |
1.1679 |
1.1702 |
1.1702 |
-0.0023 |
-0.20% |
| 2024-04-19 |
004636 |
中信建投智信物联网C |
1.1702 |
1.1702 |
1.1926 |
1.1926 |
-0.0224 |
-1.88% |
| 2024-04-18 |
004636 |
中信建投智信物联网C |
1.1926 |
1.1926 |
1.1943 |
1.1943 |
-0.0017 |
-0.14% |
| 2024-04-17 |
004636 |
中信建投智信物联网C |
1.1943 |
1.1943 |
1.1657 |
1.1657 |
0.0286 |
2.45% |
| 2024-04-16 |
004636 |
中信建投智信物联网C |
1.1657 |
1.1657 |
1.2075 |
1.2075 |
-0.0418 |
-3.46% |
| 2024-04-15 |
004636 |
中信建投智信物联网C |
1.2075 |
1.2075 |
1.1968 |
1.1968 |
0.0107 |
0.89% |
| 2024-04-11 |
004636 |
中信建投智信物联网C |
1.2256 |
1.2256 |
1.2326 |
1.2326 |
-0.0070 |
-0.57% |
| 2024-04-09 |
004636 |
中信建投智信物联网C |
1.2681 |
1.2681 |
1.2569 |
1.2569 |
0.0112 |
0.89% |
|
|
| 2024-04-08 |
004636 |
中信建投智信物联网C |
1.2569 |
1.2569 |
1.2945 |
1.2945 |
-0.0376 |
-2.90% |
| 2024-04-03 |
004636 |
中信建投智信物联网C |
1.2945 |
1.2945 |
1.3137 |
1.3137 |
-0.0192 |
-1.46% |
| 2024-04-02 |
004636 |
中信建投智信物联网C |
1.3137 |
1.3137 |
1.3302 |
1.3302 |
-0.0165 |
-1.24% |
| 2024-04-01 |
004636 |
中信建投智信物联网C |
1.3302 |
1.3302 |
1.2950 |
1.2950 |
0.0352 |
2.72% |
| 2024-03-29 |
004636 |
中信建投智信物联网C |
1.2950 |
1.2950 |
1.2947 |
1.2947 |
0.0003 |
0.02% |
| 2024-03-28 |
004636 |
中信建投智信物联网C |
1.2947 |
1.2947 |
1.2863 |
1.2863 |
0.0084 |
0.65% |
| 2024-03-27 |
004636 |
中信建投智信物联网C |
1.2863 |
1.2863 |
1.3324 |
1.3324 |
-0.0461 |
-3.46% |
| 2024-03-26 |
004636 |
中信建投智信物联网C |
1.3324 |
1.3324 |
1.3184 |
1.3184 |
0.0140 |
1.06% |
| 2024-03-25 |
004636 |
中信建投智信物联网C |
1.3184 |
1.3184 |
1.3352 |
1.3352 |
-0.0168 |
-1.26% |
| 2024-03-22 |
004636 |
中信建投智信物联网C |
1.3352 |
1.3352 |
1.3638 |
1.3638 |
-0.0286 |
-2.10% |
| 2024-03-20 |
004636 |
中信建投智信物联网C |
1.3868 |
1.3868 |
1.3855 |
1.3855 |
0.0013 |
0.09% |
| 2024-03-19 |
004636 |
中信建投智信物联网C |
1.3855 |
1.3855 |
1.4043 |
1.4043 |
-0.0188 |
-1.34% |
| 2024-03-18 |
004636 |
中信建投智信物联网C |
1.4043 |
1.4043 |
1.3741 |
1.3741 |
0.0302 |
2.20% |
| 2024-03-15 |
004636 |
中信建投智信物联网C |
1.3741 |
1.3741 |
1.3789 |
1.3789 |
-0.0048 |
-0.35% |
| 2024-03-14 |
004636 |
中信建投智信物联网C |
1.3789 |
1.3789 |
1.3985 |
1.3985 |
-0.0196 |
-1.40% |
|
|
| 2024-03-13 |
004636 |
中信建投智信物联网C |
1.3985 |
1.3985 |
1.4141 |
1.4141 |
-0.0156 |
-1.10% |
| 2024-03-12 |
004636 |
中信建投智信物联网C |
1.4141 |
1.4141 |
1.4138 |
1.4138 |
0.0003 |
0.02% |
| 2024-03-11 |
004636 |
中信建投智信物联网C |
1.4138 |
1.4138 |
1.3565 |
1.3565 |
0.0573 |
4.22% |
| 2024-03-08 |
004636 |
中信建投智信物联网C |
1.3565 |
1.3565 |
1.2931 |
1.2931 |
0.0634 |
4.90% |
| 2024-03-07 |
004636 |
中信建投智信物联网C |
1.2931 |
1.2931 |
1.3307 |
1.3307 |
-0.0376 |
-2.83% |
| 2024-03-06 |
004636 |
中信建投智信物联网C |
1.3307 |
1.3307 |
1.2970 |
1.2970 |
0.0337 |
2.60% |
| 2024-03-05 |
004636 |
中信建投智信物联网C |
1.2970 |
1.2970 |
1.3150 |
1.3150 |
-0.0180 |
-1.37% |
| 2024-03-04 |
004636 |
中信建投智信物联网C |
1.3150 |
1.3150 |
1.2992 |
1.2992 |
0.0158 |
1.22% |
| 2024-03-01 |
004636 |
中信建投智信物联网C |
1.2992 |
1.2992 |
1.2846 |
1.2846 |
0.0146 |
1.14% |
| 2024-02-29 |
004636 |
中信建投智信物联网C |
1.2846 |
1.2846 |
1.2356 |
1.2356 |
0.0490 |
3.97% |
| 2024-02-28 |
004636 |
中信建投智信物联网C |
1.2356 |
1.2356 |
1.2781 |
1.2781 |
-0.0425 |
-3.33% |
| 2024-02-27 |
004636 |
中信建投智信物联网C |
1.2781 |
1.2781 |
1.2494 |
1.2494 |
0.0287 |
2.30% |
| 2024-02-26 |
004636 |
中信建投智信物联网C |
1.2494 |
1.2494 |
1.2510 |
1.2510 |
-0.0016 |
-0.13% |
| 2024-02-23 |
004636 |
中信建投智信物联网C |
1.2510 |
1.2510 |
1.2248 |
1.2248 |
0.0262 |
2.14% |
| 2024-02-22 |
004636 |
中信建投智信物联网C |
1.2248 |
1.2248 |
1.2064 |
1.2064 |
0.0184 |
1.53% |
| 2024-02-21 |
004636 |
中信建投智信物联网C |
1.2064 |
1.2064 |
1.1885 |
1.1885 |
0.0179 |
1.51% |
| 2024-02-20 |
004636 |
中信建投智信物联网C |
1.1885 |
1.1885 |
1.1957 |
1.1957 |
-0.0072 |
-0.60% |
| 2024-02-19 |
004636 |
中信建投智信物联网C |
1.1957 |
1.1957 |
1.1877 |
1.1877 |
0.0080 |
0.67% |
| 2024-02-08 |
004636 |
中信建投智信物联网C |
1.1877 |
1.1877 |
1.1535 |
1.1535 |
0.0342 |
2.96% |
| 2024-02-07 |
004636 |
中信建投智信物联网C |
1.1535 |
1.1535 |
1.1309 |
1.1309 |
0.0226 |
2.00% |
| 2024-02-06 |
004636 |
中信建投智信物联网C |
1.1309 |
1.1309 |
1.0608 |
1.0608 |
0.0701 |
6.61% |
| 2024-02-05 |
004636 |
中信建投智信物联网C |
1.0608 |
1.0608 |
1.0971 |
1.0971 |
-0.0363 |
-3.31% |
| 2024-02-02 |
004636 |
中信建投智信物联网C |
1.0971 |
1.0971 |
1.1339 |
1.1339 |
-0.0368 |
-3.25% |
| 2024-02-01 |
004636 |
中信建投智信物联网C |
1.1339 |
1.1339 |
1.1153 |
1.1153 |
0.0186 |
1.67% |
| 2024-01-31 |
004636 |
中信建投智信物联网C |
1.1153 |
1.1153 |
1.1503 |
1.1503 |
-0.0350 |
-3.04% |
| 2024-01-30 |
004636 |
中信建投智信物联网C |
1.1503 |
1.1503 |
1.1733 |
1.1733 |
-0.0230 |
-1.96% |
| 2024-01-29 |
004636 |
中信建投智信物联网C |
1.1733 |
1.1733 |
1.2528 |
1.2528 |
-0.0795 |
-6.35% |
| 2024-01-26 |
004636 |
中信建投智信物联网C |
1.2528 |
1.2528 |
1.2948 |
1.2948 |
-0.0420 |
-3.24% |
| 2024-01-25 |
004636 |
中信建投智信物联网C |
1.2948 |
1.2948 |
1.2891 |
1.2891 |
0.0057 |
0.44% |
| 2024-01-24 |
004636 |
中信建投智信物联网C |
1.2891 |
1.2891 |
1.3107 |
1.3107 |
-0.0216 |
-1.65% |
| 2024-01-23 |
004636 |
中信建投智信物联网C |
1.3107 |
1.3107 |
1.2913 |
1.2913 |
0.0194 |
1.50% |
| 2024-01-22 |
004636 |
中信建投智信物联网C |
1.2913 |
1.2913 |
1.3329 |
1.3329 |
-0.0416 |
-3.12% |
| 2024-01-19 |
004636 |
中信建投智信物联网C |
1.3329 |
1.3329 |
1.3635 |
1.3635 |
-0.0306 |
-2.24% |
| 2024-01-18 |
004636 |
中信建投智信物联网C |
1.3635 |
1.3635 |
1.3222 |
1.3222 |
0.0413 |
3.12% |
| 2024-01-17 |
004636 |
中信建投智信物联网C |
1.3222 |
1.3222 |
1.3605 |
1.3605 |
-0.0383 |
-2.82% |
| 2024-01-16 |
004636 |
中信建投智信物联网C |
1.3605 |
1.3605 |
1.3532 |
1.3532 |
0.0073 |
0.54% |
| 2024-01-15 |
004636 |
中信建投智信物联网C |
1.3532 |
1.3532 |
1.3584 |
1.3584 |
-0.0052 |
-0.38% |
| 2024-01-12 |
004636 |
中信建投智信物联网C |
1.3584 |
1.3584 |
1.3680 |
1.3680 |
-0.0096 |
-0.70% |
| 2024-01-11 |
004636 |
中信建投智信物联网C |
1.3680 |
1.3680 |
1.3443 |
1.3443 |
0.0237 |
1.76% |
| 2024-01-10 |
004636 |
中信建投智信物联网C |
1.3443 |
1.3443 |
1.3298 |
1.3298 |
0.0145 |
1.09% |
| 2024-01-09 |
004636 |
中信建投智信物联网C |
1.3298 |
1.3298 |
1.3142 |
1.3142 |
0.0156 |
1.19% |
| 2024-01-08 |
004636 |
中信建投智信物联网C |
1.3142 |
1.3142 |
1.3293 |
1.3293 |
-0.0151 |
-1.14% |
| 2024-01-05 |
004636 |
中信建投智信物联网C |
1.3293 |
1.3293 |
1.3600 |
1.3600 |
-0.0307 |
-2.26% |
| 2024-01-04 |
004636 |
中信建投智信物联网C |
1.3600 |
1.3600 |
1.3802 |
1.3802 |
-0.0202 |
-1.46% |
| 2024-01-03 |
004636 |
中信建投智信物联网C |
1.3802 |
1.3802 |
1.3975 |
1.3975 |
-0.0173 |
-1.24% |
| 2024-01-02 |
004636 |
中信建投智信物联网C |
1.3975 |
1.3975 |
1.4382 |
1.4382 |
-0.0407 |
-2.83% |
