中信建投智信物联网C基金净值查询(004636)
今天最新净值
1.5055
-0.0105 -0.69%
2026-09-18
盘中实时估值(仅供参考)
1.3550
0.0408 3.1019%
2026-03-24 15:39:58
- 累计净值：1.5055
- 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
近半年,中信建投智信物联网C(004636)基金累计收益率14.56%
| 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 |
| 2026-09-18 |
004636 |
中信建投智信物联网C |
1.5441 |
1.5441 |
1.5055 |
1.5055 |
0.0386 |
2.56% |
| 2026-09-17 |
004636 |
中信建投智信物联网C |
1.5055 |
1.5055 |
1.5160 |
1.5160 |
-0.0105 |
-0.69% |
| 2026-09-16 |
004636 |
中信建投智信物联网C |
1.5160 |
1.5160 |
1.4475 |
1.4475 |
0.0685 |
4.73% |
| 2026-09-15 |
004636 |
中信建投智信物联网C |
1.4475 |
1.4475 |
1.4431 |
1.4431 |
0.0044 |
0.30% |
| 2026-09-14 |
004636 |
中信建投智信物联网C |
1.4431 |
1.4431 |
1.4611 |
1.4611 |
-0.0180 |
-1.25% |
| 2026-09-11 |
004636 |
中信建投智信物联网C |
1.4611 |
1.4611 |
1.4563 |
1.4563 |
0.0048 |
0.33% |
| 2026-09-10 |
004636 |
中信建投智信物联网C |
1.4563 |
1.4563 |
1.4555 |
1.4555 |
0.0008 |
0.05% |
| 2026-09-09 |
004636 |
中信建投智信物联网C |
1.4555 |
1.4555 |
1.4532 |
1.4532 |
0.0023 |
0.16% |
| 2026-09-08 |
004636 |
中信建投智信物联网C |
1.4532 |
1.4532 |
1.4735 |
1.4735 |
-0.0203 |
-1.40% |
| 2026-09-07 |
004636 |
中信建投智信物联网C |
1.4735 |
1.4735 |
1.3886 |
1.3886 |
0.0849 |
6.11% |
|
|
| 2026-09-04 |
004636 |
中信建投智信物联网C |
1.3886 |
1.3886 |
1.4185 |
1.4185 |
-0.0299 |
-2.15% |
| 2026-09-03 |
004636 |
中信建投智信物联网C |
1.4185 |
1.4185 |
1.4227 |
1.4227 |
-0.0042 |
-0.30% |
| 2026-09-02 |
004636 |
中信建投智信物联网C |
1.4227 |
1.4227 |
1.4493 |
1.4493 |
-0.0266 |
-1.87% |
| 2026-09-01 |
004636 |
中信建投智信物联网C |
1.4493 |
1.4493 |
1.5007 |
1.5007 |
-0.0514 |
-3.55% |
| 2026-08-31 |
004636 |
中信建投智信物联网C |
1.5007 |
1.5007 |
1.4732 |
1.4732 |
0.0275 |
1.87% |
| 2026-08-28 |
004636 |
中信建投智信物联网C |
1.4732 |
1.4732 |
1.4985 |
1.4985 |
-0.0253 |
-1.72% |
| 2026-08-27 |
004636 |
中信建投智信物联网C |
1.4985 |
1.4985 |
1.4352 |
1.4352 |
0.0633 |
4.41% |
| 2026-08-26 |
004636 |
中信建投智信物联网C |
1.4352 |
1.4352 |
1.4448 |
1.4448 |
-0.0096 |
-0.66% |
| 2026-08-25 |
004636 |
中信建投智信物联网C |
1.4448 |
1.4448 |
1.4425 |
1.4425 |
0.0023 |
0.16% |
| 2026-08-24 |
004636 |
中信建投智信物联网C |
1.4425 |
1.4425 |
1.5002 |
1.5002 |
-0.0577 |
-4.00% |
| 2026-08-21 |
004636 |
中信建投智信物联网C |
1.5002 |
1.5002 |
1.4850 |
1.4850 |
0.0152 |
1.02% |
| 2026-08-20 |
004636 |
中信建投智信物联网C |
1.4850 |
1.4850 |
1.4636 |
1.4636 |
0.0214 |
1.46% |
| 2026-08-19 |
004636 |
中信建投智信物联网C |
1.4636 |
1.4636 |
1.5940 |
1.5940 |
-0.1304 |
-8.91% |
| 2026-08-18 |
004636 |
中信建投智信物联网C |
1.5940 |
1.5940 |
1.6024 |
1.6024 |
-0.0084 |
-0.52% |
| 2026-08-17 |
004636 |
中信建投智信物联网C |
1.6024 |
1.6024 |
1.5303 |
1.5303 |
0.0721 |
4.71% |
|
|
| 2026-08-14 |
004636 |
中信建投智信物联网C |
1.5303 |
1.5303 |
1.4951 |
1.4951 |
0.0352 |
2.35% |
| 2026-08-13 |
004636 |
中信建投智信物联网C |
1.4951 |
1.4951 |
1.5019 |
1.5019 |
-0.0068 |
-0.45% |
| 2026-08-12 |
004636 |
中信建投智信物联网C |
1.5019 |
1.5019 |
1.4577 |
1.4577 |
0.0442 |
3.03% |
| 2026-08-11 |
004636 |
中信建投智信物联网C |
1.4577 |
1.4577 |
1.4563 |
1.4563 |
0.0014 |
0.10% |
| 2026-08-10 |
004636 |
中信建投智信物联网C |
1.4563 |
1.4563 |
1.4786 |
1.4786 |
-0.0223 |
-1.53% |
| 2026-08-07 |
004636 |
中信建投智信物联网C |
1.4786 |
1.4786 |
1.4294 |
1.4294 |
0.0492 |
3.44% |
| 2026-08-06 |
004636 |
中信建投智信物联网C |
1.4294 |
1.4294 |
1.3924 |
1.3924 |
0.0370 |
2.66% |
| 2026-08-05 |
004636 |
中信建投智信物联网C |
1.3924 |
1.3924 |
1.3438 |
1.3438 |
0.0486 |
3.62% |
| 2026-08-04 |
004636 |
中信建投智信物联网C |
1.3438 |
1.3438 |
1.2163 |
1.2163 |
0.1275 |
10.48% |
| 2026-08-03 |
004636 |
中信建投智信物联网C |
1.2163 |
1.2163 |
1.2347 |
1.2347 |
-0.0184 |
-1.49% |
| 2026-07-31 |
004636 |
中信建投智信物联网C |
1.2347 |
1.2347 |
1.1636 |
1.1636 |
0.0711 |
6.11% |
| 2026-07-30 |
004636 |
中信建投智信物联网C |
1.1636 |
1.1636 |
1.2679 |
1.2679 |
-0.1043 |
-8.96% |
| 2026-07-29 |
004636 |
中信建投智信物联网C |
1.2679 |
1.2679 |
1.2742 |
1.2742 |
-0.0063 |
-0.49% |
| 2026-07-28 |
004636 |
中信建投智信物联网C |
1.2742 |
1.2742 |
1.4092 |
1.4092 |
-0.1350 |
-10.59% |
| 2026-07-27 |
004636 |
中信建投智信物联网C |
1.4092 |
1.4092 |
1.3439 |
1.3439 |
0.0653 |
4.86% |
| 2026-07-24 |
004636 |
中信建投智信物联网C |
1.3439 |
1.3439 |
1.3796 |
1.3796 |
-0.0357 |
-2.59% |
| 2026-07-23 |
004636 |
中信建投智信物联网C |
1.3796 |
1.3796 |
1.4028 |
1.4028 |
-0.0232 |
-1.65% |
| 2026-07-22 |
004636 |
中信建投智信物联网C |
1.4028 |
1.4028 |
1.4651 |
1.4651 |
-0.0623 |
-4.44% |
| 2026-07-21 |
004636 |
中信建投智信物联网C |
1.4651 |
1.4651 |
1.3443 |
1.3443 |
0.1208 |
8.99% |
| 2026-07-20 |
004636 |
中信建投智信物联网C |
1.3443 |
1.3443 |
1.4292 |
1.4292 |
-0.0849 |
-6.32% |
| 2026-07-17 |
004636 |
中信建投智信物联网C |
1.4292 |
1.4292 |
1.5945 |
1.5945 |
-0.1653 |
-11.57% |
| 2026-07-16 |
004636 |
中信建投智信物联网C |
1.5945 |
1.5945 |
1.6525 |
1.6525 |
-0.0580 |
-3.51% |
| 2026-07-15 |
004636 |
中信建投智信物联网C |
1.6525 |
1.6525 |
1.6985 |
1.6985 |
-0.0460 |
-2.71% |
| 2026-07-14 |
004636 |
中信建投智信物联网C |
1.6985 |
1.6985 |
1.6130 |
1.6130 |
0.0855 |
5.30% |
| 2026-07-13 |
004636 |
中信建投智信物联网C |
1.6130 |
1.6130 |
1.6966 |
1.6966 |
-0.0836 |
-4.93% |
| 2026-07-10 |
004636 |
中信建投智信物联网C |
1.6966 |
1.6966 |
1.7791 |
1.7791 |
-0.0825 |
-4.64% |
| 2026-07-09 |
004636 |
中信建投智信物联网C |
1.7791 |
1.7791 |
1.6722 |
1.6722 |
0.1069 |
6.39% |
| 2026-07-08 |
004636 |
中信建投智信物联网C |
1.6722 |
1.6722 |
1.6928 |
1.6928 |
-0.0206 |
-1.22% |
| 2026-07-07 |
004636 |
中信建投智信物联网C |
1.6928 |
1.6928 |
1.7000 |
1.7000 |
-0.0072 |
-0.42% |
| 2026-07-06 |
004636 |
中信建投智信物联网C |
1.7000 |
1.7000 |
1.7633 |
1.7633 |
-0.0633 |
-3.72% |
| 2026-07-03 |
004636 |
中信建投智信物联网C |
1.7633 |
1.7633 |
1.7873 |
1.7873 |
-0.0240 |
-1.36% |
| 2026-07-02 |
004636 |
中信建投智信物联网C |
1.7873 |
1.7873 |
1.9057 |
1.9057 |
-0.1184 |
-6.21% |
| 2026-07-01 |
004636 |
中信建投智信物联网C |
1.9057 |
1.9057 |
1.9574 |
1.9574 |
-0.0517 |
-2.71% |
| 2026-06-30 |
004636 |
中信建投智信物联网C |
1.9574 |
1.9574 |
1.8906 |
1.8906 |
0.0668 |
3.53% |
| 2026-06-29 |
004636 |
中信建投智信物联网C |
1.8906 |
1.8906 |
1.9451 |
1.9451 |
-0.0545 |
-2.88% |
| 2026-06-26 |
004636 |
中信建投智信物联网C |
1.9451 |
1.9451 |
2.0220 |
2.0220 |
-0.0769 |
-3.95% |
| 2026-06-25 |
004636 |
中信建投智信物联网C |
2.0220 |
2.0220 |
1.9646 |
1.9646 |
0.0574 |
2.92% |
| 2026-06-24 |
004636 |
中信建投智信物联网C |
1.9646 |
1.9646 |
1.8943 |
1.8943 |
0.0703 |
3.71% |
| 2026-06-23 |
004636 |
中信建投智信物联网C |
1.8943 |
1.8943 |
1.9701 |
1.9701 |
-0.0758 |
-3.85% |
| 2026-06-22 |
004636 |
中信建投智信物联网C |
1.9701 |
1.9701 |
1.9338 |
1.9338 |
0.0363 |
1.88% |
| 2026-06-18 |
004636 |
中信建投智信物联网C |
1.9338 |
1.9338 |
1.8599 |
1.8599 |
0.0739 |
3.97% |
| 2026-06-17 |
004636 |
中信建投智信物联网C |
1.8599 |
1.8599 |
1.8165 |
1.8165 |
0.0434 |
2.39% |
| 2026-06-16 |
004636 |
中信建投智信物联网C |
1.8165 |
1.8165 |
1.7628 |
1.7628 |
0.0537 |
3.05% |
| 2026-06-15 |
004636 |
中信建投智信物联网C |
1.7628 |
1.7628 |
1.6316 |
1.6316 |
0.1312 |
8.04% |
| 2026-06-12 |
004636 |
中信建投智信物联网C |
1.6316 |
1.6316 |
1.6460 |
1.6460 |
-0.0144 |
-0.88% |
| 2026-06-11 |
004636 |
中信建投智信物联网C |
1.6460 |
1.6460 |
1.6563 |
1.6563 |
-0.0103 |
-0.62% |
| 2026-06-10 |
004636 |
中信建投智信物联网C |
1.6563 |
1.6563 |
1.7106 |
1.7106 |
-0.0543 |
-3.28% |
| 2026-06-09 |
004636 |
中信建投智信物联网C |
1.7106 |
1.7106 |
1.6249 |
1.6249 |
0.0857 |
5.27% |
| 2026-06-08 |
004636 |
中信建投智信物联网C |
1.6249 |
1.6249 |
1.6627 |
1.6627 |
-0.0378 |
-2.27% |
| 2026-06-05 |
004636 |
中信建投智信物联网C |
1.6627 |
1.6627 |
1.7359 |
1.7359 |
-0.0732 |
-4.40% |
| 2026-06-04 |
004636 |
中信建投智信物联网C |
1.7359 |
1.7359 |
1.7284 |
1.7284 |
0.0075 |
0.43% |
| 2026-06-03 |
004636 |
中信建投智信物联网C |
1.7284 |
1.7284 |
1.6775 |
1.6775 |
0.0509 |
3.03% |
| 2026-06-02 |
004636 |
中信建投智信物联网C |
1.6775 |
1.6775 |
1.6298 |
1.6298 |
0.0477 |
2.93% |
| 2026-06-01 |
004636 |
中信建投智信物联网C |
1.6298 |
1.6298 |
1.6742 |
1.6742 |
-0.0444 |
-2.65% |
| 2026-05-29 |
004636 |
中信建投智信物联网C |
1.6742 |
1.6742 |
1.7338 |
1.7338 |
-0.0596 |
-3.44% |
| 2026-05-28 |
004636 |
中信建投智信物联网C |
1.7338 |
1.7338 |
1.6821 |
1.6821 |
0.0517 |
3.07% |
| 2026-05-27 |
004636 |
中信建投智信物联网C |
1.6821 |
1.6821 |
1.7209 |
1.7209 |
-0.0388 |
-2.25% |
| 2026-05-26 |
004636 |
中信建投智信物联网C |
1.7209 |
1.7209 |
1.7449 |
1.7449 |
-0.0240 |
-1.38% |
| 2026-05-25 |
004636 |
中信建投智信物联网C |
1.7449 |
1.7449 |
1.6938 |
1.6938 |
0.0511 |
3.02% |
| 2026-05-22 |
004636 |
中信建投智信物联网C |
1.6938 |
1.6938 |
1.6259 |
1.6259 |
0.0679 |
4.18% |
| 2026-05-21 |
004636 |
中信建投智信物联网C |
1.6259 |
1.6259 |
1.7235 |
1.7235 |
-0.0976 |
-6.00% |
| 2026-05-20 |
004636 |
中信建投智信物联网C |
1.7235 |
1.7235 |
1.6980 |
1.6980 |
0.0255 |
1.50% |
| 2026-05-19 |
004636 |
中信建投智信物联网C |
1.6980 |
1.6980 |
1.6743 |
1.6743 |
0.0237 |
1.42% |
| 2026-05-18 |
004636 |
中信建投智信物联网C |
1.6743 |
1.6743 |
1.6644 |
1.6644 |
0.0099 |
0.59% |
| 2026-05-15 |
004636 |
中信建投智信物联网C |
1.6644 |
1.6644 |
1.6783 |
1.6783 |
-0.0139 |
-0.83% |
| 2026-05-14 |
004636 |
中信建投智信物联网C |
1.6783 |
1.6783 |
1.7113 |
1.7113 |
-0.0330 |
-1.93% |
| 2026-05-13 |
004636 |
中信建投智信物联网C |
1.7113 |
1.7113 |
1.6503 |
1.6503 |
0.0610 |
3.70% |
| 2026-05-12 |
004636 |
中信建投智信物联网C |
1.6503 |
1.6503 |
1.6450 |
1.6450 |
0.0053 |
0.32% |
| 2026-05-11 |
004636 |
中信建投智信物联网C |
1.6450 |
1.6450 |
1.6110 |
1.6110 |
0.0340 |
2.11% |
| 2026-05-08 |
004636 |
中信建投智信物联网C |
1.6110 |
1.6110 |
1.6083 |
1.6083 |
0.0027 |
0.17% |
| 2026-04-30 |
004636 |
中信建投智信物联网C |
1.4726 |
1.4726 |
1.4575 |
1.4575 |
0.0151 |
1.04% |
| 2026-04-29 |
004636 |
中信建投智信物联网C |
1.4575 |
1.4575 |
1.4439 |
1.4439 |
0.0136 |
0.94% |
| 2026-04-28 |
004636 |
中信建投智信物联网C |
1.4439 |
1.4439 |
1.4690 |
1.4690 |
-0.0251 |
-1.71% |
| 2026-04-27 |
004636 |
中信建投智信物联网C |
1.4690 |
1.4690 |
1.4660 |
1.4660 |
0.0030 |
0.20% |
| 2026-04-24 |
004636 |
中信建投智信物联网C |
1.4660 |
1.4660 |
1.4808 |
1.4808 |
-0.0148 |
-1.00% |
| 2026-04-23 |
004636 |
中信建投智信物联网C |
1.4808 |
1.4808 |
1.5113 |
1.5113 |
-0.0305 |
-2.02% |
| 2026-04-22 |
004636 |
中信建投智信物联网C |
1.5113 |
1.5113 |
1.4594 |
1.4594 |
0.0519 |
3.56% |
| 2026-04-21 |
004636 |
中信建投智信物联网C |
1.4594 |
1.4594 |
1.4724 |
1.4724 |
-0.0130 |
-0.88% |
| 2026-04-20 |
004636 |
中信建投智信物联网C |
1.4724 |
1.4724 |
1.4662 |
1.4662 |
0.0062 |
0.42% |
| 2026-04-17 |
004636 |
中信建投智信物联网C |
1.4662 |
1.4662 |
1.4455 |
1.4455 |
0.0207 |
1.43% |
| 2026-04-16 |
004636 |
中信建投智信物联网C |
1.4455 |
1.4455 |
1.3936 |
1.3936 |
0.0519 |
3.72% |
| 2026-04-15 |
004636 |
中信建投智信物联网C |
1.3936 |
1.3936 |
1.4082 |
1.4082 |
-0.0146 |
-1.04% |
| 2026-04-14 |
004636 |
中信建投智信物联网C |
1.4082 |
1.4082 |
1.3709 |
1.3709 |
0.0373 |
2.72% |
| 2026-04-13 |
004636 |
中信建投智信物联网C |
1.3709 |
1.3709 |
1.3617 |
1.3617 |
0.0092 |
0.68% |
| 2026-04-10 |
004636 |
中信建投智信物联网C |
1.3617 |
1.3617 |
1.3475 |
1.3475 |
0.0142 |
1.05% |
| 2026-04-09 |
004636 |
中信建投智信物联网C |
1.3475 |
1.3475 |
1.3538 |
1.3538 |
-0.0063 |
-0.47% |
| 2026-04-08 |
004636 |
中信建投智信物联网C |
1.3538 |
1.3538 |
1.2523 |
1.2523 |
0.1015 |
8.11% |
| 2026-04-07 |
004636 |
中信建投智信物联网C |
1.2523 |
1.2523 |
1.2549 |
1.2549 |
-0.0026 |
-0.21% |
| 2026-04-03 |
004636 |
中信建投智信物联网C |
1.2549 |
1.2549 |
1.2539 |
1.2539 |
0.0010 |
0.08% |
| 2026-04-02 |
004636 |
中信建投智信物联网C |
1.2539 |
1.2539 |
1.2987 |
1.2987 |
-0.0448 |
-3.57% |
| 2026-04-01 |
004636 |
中信建投智信物联网C |
1.2987 |
1.2987 |
1.2497 |
1.2497 |
0.0490 |
3.92% |
| 2026-03-31 |
004636 |
中信建投智信物联网C |
1.2497 |
1.2497 |
1.2834 |
1.2834 |
-0.0337 |
-2.63% |
| 2026-03-30 |
004636 |
中信建投智信物联网C |
1.2834 |
1.2834 |
1.2823 |
1.2823 |
0.0011 |
0.09% |
| 2026-03-27 |
004636 |
中信建投智信物联网C |
1.2823 |
1.2823 |
1.2769 |
1.2769 |
0.0054 |
0.42% |
| 2026-03-26 |
004636 |
中信建投智信物联网C |
1.2769 |
1.2769 |
1.3107 |
1.3107 |
-0.0338 |
-2.65% |
| 2026-03-25 |
004636 |
中信建投智信物联网C |
1.3107 |
1.3107 |
1.2709 |
1.2709 |
0.0398 |
3.13% |
| 2026-03-24 |
004636 |
中信建投智信物联网C |
1.2709 |
1.2709 |
1.2492 |
1.2492 |
0.0217 |
1.74% |
| 2026-03-23 |
004636 |
中信建投智信物联网C |
1.2492 |
1.2492 |
1.3192 |
1.3192 |
-0.0700 |
-5.60% |
| 2026-03-20 |
004636 |
中信建投智信物联网C |
1.3192 |
1.3192 |
1.3506 |
1.3506 |
-0.0314 |
-2.38% |
| 2026-03-19 |
004636 |
中信建投智信物联网C |
1.3506 |
1.3506 |
1.3622 |
1.3622 |
-0.0116 |
-0.85% |
