中信建投远见回报混合A基金净值查询(011868)
今天最新净值
0.7561
0.0071 0.9500%
2024-04-26
盘中实时估值(仅供参考)
0.7662
0.0172 2.3022%
- 累计净值：0.7561
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：10.6122亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：谢玮
近一季,中信建投远见回报混合A(011868)基金累计收益率1.79%
| 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 |
| 2024-04-26 |
011868 |
中信建投远见回报混合A |
0.7561 |
0.7561 |
0.7490 |
0.7490 |
0.0071 |
0.95% |
| 2024-04-25 |
011868 |
中信建投远见回报混合A |
0.7490 |
0.7490 |
0.7470 |
0.7470 |
0.0020 |
0.27% |
| 2024-04-24 |
011868 |
中信建投远见回报混合A |
0.7470 |
0.7470 |
0.7406 |
0.7406 |
0.0064 |
0.86% |
| 2024-04-23 |
011868 |
中信建投远见回报混合A |
0.7406 |
0.7406 |
0.7376 |
0.7376 |
0.0030 |
0.41% |
| 2024-04-22 |
011868 |
中信建投远见回报混合A |
0.7376 |
0.7376 |
0.7386 |
0.7386 |
-0.0010 |
-0.14% |
| 2024-04-19 |
011868 |
中信建投远见回报混合A |
0.7386 |
0.7386 |
0.7438 |
0.7438 |
-0.0052 |
-0.70% |
| 2024-04-18 |
011868 |
中信建投远见回报混合A |
0.7438 |
0.7438 |
0.7438 |
0.7438 |
0.0000 |
0.00% |
| 2024-04-17 |
011868 |
中信建投远见回报混合A |
0.7438 |
0.7438 |
0.7230 |
0.7230 |
0.0208 |
2.88% |
| 2024-04-16 |
011868 |
中信建投远见回报混合A |
0.7230 |
0.7230 |
0.7470 |
0.7470 |
-0.0240 |
-3.21% |
| 2024-04-15 |
011868 |
中信建投远见回报混合A |
0.7470 |
0.7470 |
0.7510 |
0.7510 |
-0.0040 |
-0.53% |
|
|
| 2024-04-12 |
011868 |
中信建投远见回报混合A |
0.7510 |
0.7510 |
0.7486 |
0.7486 |
0.0024 |
0.32% |
| 2024-04-11 |
011868 |
中信建投远见回报混合A |
0.7486 |
0.7486 |
0.7458 |
0.7458 |
0.0028 |
0.38% |
| 2024-04-10 |
011868 |
中信建投远见回报混合A |
0.7458 |
0.7458 |
0.7586 |
0.7586 |
-0.0128 |
-1.69% |
| 2024-04-09 |
011868 |
中信建投远见回报混合A |
0.7586 |
0.7586 |
0.7591 |
0.7591 |
-0.0005 |
-0.07% |
| 2024-04-08 |
011868 |
中信建投远见回报混合A |
0.7591 |
0.7591 |
0.7635 |
0.7635 |
-0.0044 |
-0.58% |
| 2024-04-03 |
011868 |
中信建投远见回报混合A |
0.7635 |
0.7635 |
0.7642 |
0.7642 |
-0.0007 |
-0.09% |
| 2024-04-02 |
011868 |
中信建投远见回报混合A |
0.7642 |
0.7642 |
0.7666 |
0.7666 |
-0.0024 |
-0.31% |
| 2024-04-01 |
011868 |
中信建投远见回报混合A |
0.7666 |
0.7666 |
0.7600 |
0.7600 |
0.0066 |
0.87% |
| 2024-03-29 |
011868 |
中信建投远见回报混合A |
0.7600 |
0.7600 |
0.7497 |
0.7497 |
0.0103 |
1.37% |
| 2024-03-28 |
011868 |
中信建投远见回报混合A |
0.7497 |
0.7497 |
0.7455 |
0.7455 |
0.0042 |
0.56% |
| 2024-03-27 |
011868 |
中信建投远见回报混合A |
0.7455 |
0.7455 |
0.7607 |
0.7607 |
-0.0152 |
-2.00% |
| 2024-03-26 |
011868 |
中信建投远见回报混合A |
0.7607 |
0.7607 |
0.7656 |
0.7656 |
-0.0049 |
-0.64% |
| 2024-03-25 |
011868 |
中信建投远见回报混合A |
0.7656 |
0.7656 |
0.7765 |
0.7765 |
-0.0109 |
-1.40% |
| 2024-03-22 |
011868 |
中信建投远见回报混合A |
0.7765 |
0.7765 |
0.7860 |
0.7860 |
-0.0095 |
-1.21% |
| 2024-03-21 |
011868 |
中信建投远见回报混合A |
0.7860 |
0.7860 |
0.7868 |
0.7868 |
-0.0008 |
-0.10% |
|
|
| 2024-03-20 |
011868 |
中信建投远见回报混合A |
0.7868 |
0.7868 |
0.7853 |
0.7853 |
0.0015 |
0.19% |
| 2024-03-19 |
011868 |
中信建投远见回报混合A |
0.7853 |
0.7853 |
0.7881 |
0.7881 |
-0.0028 |
-0.36% |
| 2024-03-18 |
011868 |
中信建投远见回报混合A |
0.7881 |
0.7881 |
0.7787 |
0.7787 |
0.0094 |
1.21% |
| 2024-03-15 |
011868 |
中信建投远见回报混合A |
0.7787 |
0.7787 |
0.7732 |
0.7732 |
0.0055 |
0.71% |
| 2024-03-14 |
011868 |
中信建投远见回报混合A |
0.7732 |
0.7732 |
0.7663 |
0.7663 |
0.0069 |
0.90% |
| 2024-03-13 |
011868 |
中信建投远见回报混合A |
0.7663 |
0.7663 |
0.7623 |
0.7623 |
0.0040 |
0.52% |
| 2024-03-12 |
011868 |
中信建投远见回报混合A |
0.7623 |
0.7623 |
0.7692 |
0.7692 |
-0.0069 |
-0.90% |
| 2024-03-11 |
011868 |
中信建投远见回报混合A |
0.7692 |
0.7692 |
0.7645 |
0.7645 |
0.0047 |
0.61% |
| 2024-03-08 |
011868 |
中信建投远见回报混合A |
0.7645 |
0.7645 |
0.7512 |
0.7512 |
0.0133 |
1.77% |
| 2024-03-07 |
011868 |
中信建投远见回报混合A |
0.7512 |
0.7512 |
0.7584 |
0.7584 |
-0.0072 |
-0.95% |
| 2024-03-06 |
011868 |
中信建投远见回报混合A |
0.7584 |
0.7584 |
0.7577 |
0.7577 |
0.0007 |
0.09% |
| 2024-03-05 |
011868 |
中信建投远见回报混合A |
0.7577 |
0.7577 |
0.7625 |
0.7625 |
-0.0048 |
-0.63% |
| 2024-03-04 |
011868 |
中信建投远见回报混合A |
0.7625 |
0.7625 |
0.7529 |
0.7529 |
0.0096 |
1.28% |
| 2024-03-01 |
011868 |
中信建投远见回报混合A |
0.7529 |
0.7529 |
0.7484 |
0.7484 |
0.0045 |
0.60% |
| 2024-02-29 |
011868 |
中信建投远见回报混合A |
0.7484 |
0.7484 |
0.7257 |
0.7257 |
0.0227 |
3.13% |
| 2024-02-28 |
011868 |
中信建投远见回报混合A |
0.7257 |
0.7257 |
0.7489 |
0.7489 |
-0.0232 |
-3.10% |
| 2024-02-27 |
011868 |
中信建投远见回报混合A |
0.7489 |
0.7489 |
0.7343 |
0.7343 |
0.0146 |
1.99% |
| 2024-02-26 |
011868 |
中信建投远见回报混合A |
0.7343 |
0.7343 |
0.7293 |
0.7293 |
0.0050 |
0.69% |
| 2024-02-23 |
011868 |
中信建投远见回报混合A |
0.7293 |
0.7293 |
0.7255 |
0.7255 |
0.0038 |
0.52% |
| 2024-02-22 |
011868 |
中信建投远见回报混合A |
0.7255 |
0.7255 |
0.7163 |
0.7163 |
0.0092 |
1.28% |
| 2024-02-21 |
011868 |
中信建投远见回报混合A |
0.7163 |
0.7163 |
0.7183 |
0.7183 |
-0.0020 |
-0.28% |
| 2024-02-20 |
011868 |
中信建投远见回报混合A |
0.7183 |
0.7183 |
0.7107 |
0.7107 |
0.0076 |
1.07% |
| 2024-02-19 |
011868 |
中信建投远见回报混合A |
0.7107 |
0.7107 |
0.6920 |
0.6920 |
0.0187 |
2.70% |
| 2024-02-08 |
011868 |
中信建投远见回报混合A |
0.6920 |
0.6920 |
0.6710 |
0.6710 |
0.0210 |
3.13% |
| 2024-02-07 |
011868 |
中信建投远见回报混合A |
0.6710 |
0.6710 |
0.6595 |
0.6595 |
0.0115 |
1.74% |
| 2024-02-06 |
011868 |
中信建投远见回报混合A |
0.6595 |
0.6595 |
0.6266 |
0.6266 |
0.0329 |
5.25% |
| 2024-02-05 |
011868 |
中信建投远见回报混合A |
0.6266 |
0.6266 |
0.6531 |
0.6531 |
-0.0265 |
-4.06% |
| 2024-02-02 |
011868 |
中信建投远见回报混合A |
0.6531 |
0.6531 |
0.6653 |
0.6653 |
-0.0122 |
-1.83% |
| 2024-02-01 |
011868 |
中信建投远见回报混合A |
0.6653 |
0.6653 |
0.6674 |
0.6674 |
-0.0021 |
-0.31% |
| 2024-01-31 |
011868 |
中信建投远见回报混合A |
0.6674 |
0.6674 |
0.6860 |
0.6860 |
-0.0186 |
-2.71% |
| 2024-01-30 |
011868 |
中信建投远见回报混合A |
0.6860 |
0.6860 |
0.6996 |
0.6996 |
-0.0136 |
-1.94% |
| 2024-01-29 |
011868 |
中信建投远见回报混合A |
0.6996 |
0.6996 |
0.7123 |
0.7123 |
-0.0127 |
-1.78% |
