中信建投智享生活混合A基金净值查询(010282)
今天最新净值
0.7388
0.0001 0.0100%
2024-04-22
盘中实时估值(仅供参考)
0.7173
0.0081 1.1434%
- 累计净值：0.7388
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：2.2182亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：周紫光
近一季,中信建投智享生活混合A(010282)基金累计收益率-1.64%
| 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 |
| 2024-04-22 |
010282 |
中信建投智享生活混合A |
0.7221 |
0.7221 |
0.7092 |
0.7092 |
0.0129 |
1.82% |
| 2024-04-19 |
010282 |
中信建投智享生活混合A |
0.7092 |
0.7092 |
0.7193 |
0.7193 |
-0.0101 |
-1.40% |
| 2024-04-18 |
010282 |
中信建投智享生活混合A |
0.7193 |
0.7193 |
0.7203 |
0.7203 |
-0.0010 |
-0.14% |
| 2024-04-17 |
010282 |
中信建投智享生活混合A |
0.7203 |
0.7203 |
0.7122 |
0.7122 |
0.0081 |
1.14% |
| 2024-04-16 |
010282 |
中信建投智享生活混合A |
0.7122 |
0.7122 |
0.7234 |
0.7234 |
-0.0112 |
-1.55% |
| 2024-04-15 |
010282 |
中信建投智享生活混合A |
0.7234 |
0.7234 |
0.7211 |
0.7211 |
0.0023 |
0.32% |
| 2024-04-11 |
010282 |
中信建投智享生活混合A |
0.7361 |
0.7361 |
0.7471 |
0.7471 |
-0.0110 |
-1.47% |
| 2024-04-10 |
010282 |
中信建投智享生活混合A |
0.7471 |
0.7471 |
0.7665 |
0.7665 |
-0.0194 |
-2.53% |
| 2024-04-09 |
010282 |
中信建投智享生活混合A |
0.7665 |
0.7665 |
0.7632 |
0.7632 |
0.0033 |
0.43% |
| 2024-04-08 |
010282 |
中信建投智享生活混合A |
0.7632 |
0.7632 |
0.7778 |
0.7778 |
-0.0146 |
-1.88% |
|
|
| 2024-04-03 |
010282 |
中信建投智享生活混合A |
0.7778 |
0.7778 |
0.7760 |
0.7760 |
0.0018 |
0.23% |
| 2024-04-02 |
010282 |
中信建投智享生活混合A |
0.7760 |
0.7760 |
0.7845 |
0.7845 |
-0.0085 |
-1.08% |
| 2024-04-01 |
010282 |
中信建投智享生活混合A |
0.7845 |
0.7845 |
0.7599 |
0.7599 |
0.0246 |
3.24% |
| 2024-03-29 |
010282 |
中信建投智享生活混合A |
0.7599 |
0.7599 |
0.7453 |
0.7453 |
0.0146 |
1.96% |
| 2024-03-28 |
010282 |
中信建投智享生活混合A |
0.7453 |
0.7453 |
0.7439 |
0.7439 |
0.0014 |
0.19% |
| 2024-03-27 |
010282 |
中信建投智享生活混合A |
0.7439 |
0.7439 |
0.7586 |
0.7586 |
-0.0147 |
-1.94% |
| 2024-03-26 |
010282 |
中信建投智享生活混合A |
0.7586 |
0.7586 |
0.7519 |
0.7519 |
0.0067 |
0.89% |
| 2024-03-25 |
010282 |
中信建投智享生活混合A |
0.7519 |
0.7519 |
0.7626 |
0.7626 |
-0.0107 |
-1.40% |
| 2024-03-22 |
010282 |
中信建投智享生活混合A |
0.7626 |
0.7626 |
0.7787 |
0.7787 |
-0.0161 |
-2.07% |
| 2024-03-21 |
010282 |
中信建投智享生活混合A |
0.7787 |
0.7787 |
0.7674 |
0.7674 |
0.0113 |
1.47% |
| 2024-03-20 |
010282 |
中信建投智享生活混合A |
0.7674 |
0.7674 |
0.7629 |
0.7629 |
0.0045 |
0.59% |
| 2024-03-19 |
010282 |
中信建投智享生活混合A |
0.7629 |
0.7629 |
0.7521 |
0.7521 |
0.0108 |
1.44% |
| 2024-03-18 |
010282 |
中信建投智享生活混合A |
0.7521 |
0.7521 |
0.7388 |
0.7388 |
0.0133 |
1.80% |
| 2024-03-15 |
010282 |
中信建投智享生活混合A |
0.7388 |
0.7388 |
0.7387 |
0.7387 |
0.0001 |
0.01% |
| 2024-03-14 |
010282 |
中信建投智享生活混合A |
0.7387 |
0.7387 |
0.7456 |
0.7456 |
-0.0069 |
-0.93% |
|
|
| 2024-03-13 |
010282 |
中信建投智享生活混合A |
0.7456 |
0.7456 |
0.7595 |
0.7595 |
-0.0139 |
-1.83% |
| 2024-03-12 |
010282 |
中信建投智享生活混合A |
0.7595 |
0.7595 |
0.7551 |
0.7551 |
0.0044 |
0.58% |
| 2024-03-11 |
010282 |
中信建投智享生活混合A |
0.7551 |
0.7551 |
0.7352 |
0.7352 |
0.0199 |
2.71% |
| 2024-03-08 |
010282 |
中信建投智享生活混合A |
0.7352 |
0.7352 |
0.7238 |
0.7238 |
0.0114 |
1.58% |
| 2024-03-07 |
010282 |
中信建投智享生活混合A |
0.7238 |
0.7238 |
0.7317 |
0.7317 |
-0.0079 |
-1.08% |
| 2024-03-06 |
010282 |
中信建投智享生活混合A |
0.7317 |
0.7317 |
0.7241 |
0.7241 |
0.0076 |
1.05% |
| 2024-03-05 |
010282 |
中信建投智享生活混合A |
0.7241 |
0.7241 |
0.7213 |
0.7213 |
0.0028 |
0.39% |
| 2024-03-04 |
010282 |
中信建投智享生活混合A |
0.7213 |
0.7213 |
0.7223 |
0.7223 |
-0.0010 |
-0.14% |
| 2024-03-01 |
010282 |
中信建投智享生活混合A |
0.7223 |
0.7223 |
0.7273 |
0.7273 |
-0.0050 |
-0.69% |
| 2024-02-29 |
010282 |
中信建投智享生活混合A |
0.7273 |
0.7273 |
0.7133 |
0.7133 |
0.0140 |
1.96% |
| 2024-02-28 |
010282 |
中信建投智享生活混合A |
0.7133 |
0.7133 |
0.7328 |
0.7328 |
-0.0195 |
-2.66% |
| 2024-02-27 |
010282 |
中信建投智享生活混合A |
0.7328 |
0.7328 |
0.7204 |
0.7204 |
0.0124 |
1.72% |
| 2024-02-26 |
010282 |
中信建投智享生活混合A |
0.7204 |
0.7204 |
0.7185 |
0.7185 |
0.0019 |
0.26% |
| 2024-02-23 |
010282 |
中信建投智享生活混合A |
0.7185 |
0.7185 |
0.7093 |
0.7093 |
0.0092 |
1.30% |
| 2024-02-22 |
010282 |
中信建投智享生活混合A |
0.7093 |
0.7093 |
0.7034 |
0.7034 |
0.0059 |
0.84% |
| 2024-02-21 |
010282 |
中信建投智享生活混合A |
0.7034 |
0.7034 |
0.6973 |
0.6973 |
0.0061 |
0.87% |
| 2024-02-20 |
010282 |
中信建投智享生活混合A |
0.6973 |
0.6973 |
0.6935 |
0.6935 |
0.0038 |
0.55% |
| 2024-02-19 |
010282 |
中信建投智享生活混合A |
0.6935 |
0.6935 |
0.7016 |
0.7016 |
-0.0081 |
-1.15% |
| 2024-02-08 |
010282 |
中信建投智享生活混合A |
0.7016 |
0.7016 |
0.6853 |
0.6853 |
0.0163 |
2.38% |
| 2024-02-07 |
010282 |
中信建投智享生活混合A |
0.6853 |
0.6853 |
0.6765 |
0.6765 |
0.0088 |
1.30% |
| 2024-02-06 |
010282 |
中信建投智享生活混合A |
0.6765 |
0.6765 |
0.6552 |
0.6552 |
0.0213 |
3.25% |
| 2024-02-05 |
010282 |
中信建投智享生活混合A |
0.6552 |
0.6552 |
0.6783 |
0.6783 |
-0.0231 |
-3.41% |
| 2024-02-02 |
010282 |
中信建投智享生活混合A |
0.6783 |
0.6783 |
0.6837 |
0.6837 |
-0.0054 |
-0.79% |
| 2024-02-01 |
010282 |
中信建投智享生活混合A |
0.6837 |
0.6837 |
0.6770 |
0.6770 |
0.0067 |
0.99% |
| 2024-01-31 |
010282 |
中信建投智享生活混合A |
0.6770 |
0.6770 |
0.6920 |
0.6920 |
-0.0150 |
-2.17% |
| 2024-01-30 |
010282 |
中信建投智享生活混合A |
0.6920 |
0.6920 |
0.7076 |
0.7076 |
-0.0156 |
-2.20% |
| 2024-01-29 |
010282 |
中信建投智享生活混合A |
0.7076 |
0.7076 |
0.7378 |
0.7378 |
-0.0302 |
-4.09% |
| 2024-01-26 |
010282 |
中信建投智享生活混合A |
0.7378 |
0.7378 |
0.7411 |
0.7411 |
-0.0033 |
-0.45% |
| 2024-01-25 |
010282 |
中信建投智享生活混合A |
0.7411 |
0.7411 |
0.7363 |
0.7363 |
0.0048 |
0.65% |
| 2024-01-24 |
010282 |
中信建投智享生活混合A |
0.7363 |
0.7363 |
0.7402 |
0.7402 |
-0.0039 |
-0.53% |
| 2024-01-23 |
010282 |
中信建投智享生活混合A |
0.7402 |
0.7402 |
0.7335 |
0.7335 |
0.0067 |
0.91% |
