中信建投远见回报混合C基金净值查询(011869)
今天最新净值
0.7479
0.0070 0.9400%
2024-04-26
盘中实时估值(仅供参考)
0.7539
0.0060 0.8013%
- 累计净值：0.7479
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：10.6618亿
- 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C(011869)基金累计收益率1.70%
| 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 |
011869 |
中信建投远见回报混合C |
0.7479 |
0.7479 |
0.7409 |
0.7409 |
0.0070 |
0.94% |
| 2024-04-25 |
011869 |
中信建投远见回报混合C |
0.7409 |
0.7409 |
0.7390 |
0.7390 |
0.0019 |
0.26% |
| 2024-04-24 |
011869 |
中信建投远见回报混合C |
0.7390 |
0.7390 |
0.7327 |
0.7327 |
0.0063 |
0.86% |
| 2024-04-23 |
011869 |
中信建投远见回报混合C |
0.7327 |
0.7327 |
0.7296 |
0.7296 |
0.0031 |
0.42% |
| 2024-04-22 |
011869 |
中信建投远见回报混合C |
0.7296 |
0.7296 |
0.7307 |
0.7307 |
-0.0011 |
-0.15% |
| 2024-04-19 |
011869 |
中信建投远见回报混合C |
0.7307 |
0.7307 |
0.7359 |
0.7359 |
-0.0052 |
-0.71% |
| 2024-04-18 |
011869 |
中信建投远见回报混合C |
0.7359 |
0.7359 |
0.7358 |
0.7358 |
0.0001 |
0.01% |
| 2024-04-17 |
011869 |
中信建投远见回报混合C |
0.7358 |
0.7358 |
0.7152 |
0.7152 |
0.0206 |
2.88% |
| 2024-04-16 |
011869 |
中信建投远见回报混合C |
0.7152 |
0.7152 |
0.7391 |
0.7391 |
-0.0239 |
-3.23% |
| 2024-04-15 |
011869 |
中信建投远见回报混合C |
0.7391 |
0.7391 |
0.7430 |
0.7430 |
-0.0039 |
-0.52% |
|
|
| 2024-04-12 |
011869 |
中信建投远见回报混合C |
0.7430 |
0.7430 |
0.7406 |
0.7406 |
0.0024 |
0.32% |
| 2024-04-11 |
011869 |
中信建投远见回报混合C |
0.7406 |
0.7406 |
0.7379 |
0.7379 |
0.0027 |
0.37% |
| 2024-04-10 |
011869 |
中信建投远见回报混合C |
0.7379 |
0.7379 |
0.7505 |
0.7505 |
-0.0126 |
-1.68% |
| 2024-04-09 |
011869 |
中信建投远见回报混合C |
0.7505 |
0.7505 |
0.7511 |
0.7511 |
-0.0006 |
-0.08% |
| 2024-04-08 |
011869 |
中信建投远见回报混合C |
0.7511 |
0.7511 |
0.7554 |
0.7554 |
-0.0043 |
-0.57% |
| 2024-04-03 |
011869 |
中信建投远见回报混合C |
0.7554 |
0.7554 |
0.7562 |
0.7562 |
-0.0008 |
-0.11% |
| 2024-04-02 |
011869 |
中信建投远见回报混合C |
0.7562 |
0.7562 |
0.7585 |
0.7585 |
-0.0023 |
-0.30% |
| 2024-04-01 |
011869 |
中信建投远见回报混合C |
0.7585 |
0.7585 |
0.7520 |
0.7520 |
0.0065 |
0.86% |
| 2024-03-29 |
011869 |
中信建投远见回报混合C |
0.7520 |
0.7520 |
0.7418 |
0.7418 |
0.0102 |
1.38% |
| 2024-03-28 |
011869 |
中信建投远见回报混合C |
0.7418 |
0.7418 |
0.7376 |
0.7376 |
0.0042 |
0.57% |
| 2024-03-27 |
011869 |
中信建投远见回报混合C |
0.7376 |
0.7376 |
0.7527 |
0.7527 |
-0.0151 |
-2.01% |
| 2024-03-26 |
011869 |
中信建投远见回报混合C |
0.7527 |
0.7527 |
0.7576 |
0.7576 |
-0.0049 |
-0.65% |
| 2024-03-25 |
011869 |
中信建投远见回报混合C |
0.7576 |
0.7576 |
0.7684 |
0.7684 |
-0.0108 |
-1.41% |
| 2024-03-22 |
011869 |
中信建投远见回报混合C |
0.7684 |
0.7684 |
0.7778 |
0.7778 |
-0.0094 |
-1.21% |
| 2024-03-21 |
011869 |
中信建投远见回报混合C |
0.7778 |
0.7778 |
0.7786 |
0.7786 |
-0.0008 |
-0.10% |
|
|
| 2024-03-20 |
011869 |
中信建投远见回报混合C |
0.7786 |
0.7786 |
0.7771 |
0.7771 |
0.0015 |
0.19% |
| 2024-03-19 |
011869 |
中信建投远见回报混合C |
0.7771 |
0.7771 |
0.7799 |
0.7799 |
-0.0028 |
-0.36% |
| 2024-03-18 |
011869 |
中信建投远见回报混合C |
0.7799 |
0.7799 |
0.7707 |
0.7707 |
0.0092 |
1.19% |
| 2024-03-15 |
011869 |
中信建投远见回报混合C |
0.7707 |
0.7707 |
0.7652 |
0.7652 |
0.0055 |
0.72% |
| 2024-03-14 |
011869 |
中信建投远见回报混合C |
0.7652 |
0.7652 |
0.7584 |
0.7584 |
0.0068 |
0.90% |
| 2024-03-13 |
011869 |
中信建投远见回报混合C |
0.7584 |
0.7584 |
0.7544 |
0.7544 |
0.0040 |
0.53% |
| 2024-03-12 |
011869 |
中信建投远见回报混合C |
0.7544 |
0.7544 |
0.7612 |
0.7612 |
-0.0068 |
-0.89% |
| 2024-03-11 |
011869 |
中信建投远见回报混合C |
0.7612 |
0.7612 |
0.7566 |
0.7566 |
0.0046 |
0.61% |
| 2024-03-08 |
011869 |
中信建投远见回报混合C |
0.7566 |
0.7566 |
0.7435 |
0.7435 |
0.0131 |
1.76% |
| 2024-03-07 |
011869 |
中信建投远见回报混合C |
0.7435 |
0.7435 |
0.7506 |
0.7506 |
-0.0071 |
-0.95% |
| 2024-03-06 |
011869 |
中信建投远见回报混合C |
0.7506 |
0.7506 |
0.7500 |
0.7500 |
0.0006 |
0.08% |
| 2024-03-05 |
011869 |
中信建投远见回报混合C |
0.7500 |
0.7500 |
0.7546 |
0.7546 |
-0.0046 |
-0.61% |
| 2024-03-04 |
011869 |
中信建投远见回报混合C |
0.7546 |
0.7546 |
0.7452 |
0.7452 |
0.0094 |
1.26% |
| 2024-03-01 |
011869 |
中信建投远见回报混合C |
0.7452 |
0.7452 |
0.7408 |
0.7408 |
0.0044 |
0.59% |
| 2024-02-29 |
011869 |
中信建投远见回报混合C |
0.7408 |
0.7408 |
0.7183 |
0.7183 |
0.0225 |
3.13% |
| 2024-02-28 |
011869 |
中信建投远见回报混合C |
0.7183 |
0.7183 |
0.7413 |
0.7413 |
-0.0230 |
-3.10% |
| 2024-02-27 |
011869 |
中信建投远见回报混合C |
0.7413 |
0.7413 |
0.7268 |
0.7268 |
0.0145 |
2.00% |
| 2024-02-26 |
011869 |
中信建投远见回报混合C |
0.7268 |
0.7268 |
0.7219 |
0.7219 |
0.0049 |
0.68% |
| 2024-02-23 |
011869 |
中信建投远见回报混合C |
0.7219 |
0.7219 |
0.7182 |
0.7182 |
0.0037 |
0.52% |
| 2024-02-22 |
011869 |
中信建投远见回报混合C |
0.7182 |
0.7182 |
0.7091 |
0.7091 |
0.0091 |
1.28% |
| 2024-02-21 |
011869 |
中信建投远见回报混合C |
0.7091 |
0.7091 |
0.7110 |
0.7110 |
-0.0019 |
-0.27% |
| 2024-02-20 |
011869 |
中信建投远见回报混合C |
0.7110 |
0.7110 |
0.7035 |
0.7035 |
0.0075 |
1.07% |
| 2024-02-19 |
011869 |
中信建投远见回报混合C |
0.7035 |
0.7035 |
0.6851 |
0.6851 |
0.0184 |
2.69% |
| 2024-02-08 |
011869 |
中信建投远见回报混合C |
0.6851 |
0.6851 |
0.6643 |
0.6643 |
0.0208 |
3.13% |
| 2024-02-07 |
011869 |
中信建投远见回报混合C |
0.6643 |
0.6643 |
0.6530 |
0.6530 |
0.0113 |
1.73% |
| 2024-02-06 |
011869 |
中信建投远见回报混合C |
0.6530 |
0.6530 |
0.6204 |
0.6204 |
0.0326 |
5.25% |
| 2024-02-05 |
011869 |
中信建投远见回报混合C |
0.6204 |
0.6204 |
0.6466 |
0.6466 |
-0.0262 |
-4.05% |
| 2024-02-02 |
011869 |
中信建投远见回报混合C |
0.6466 |
0.6466 |
0.6587 |
0.6587 |
-0.0121 |
-1.84% |
| 2024-02-01 |
011869 |
中信建投远见回报混合C |
0.6587 |
0.6587 |
0.6608 |
0.6608 |
-0.0021 |
-0.32% |
| 2024-01-31 |
011869 |
中信建投远见回报混合C |
0.6608 |
0.6608 |
0.6792 |
0.6792 |
-0.0184 |
-2.71% |
| 2024-01-30 |
011869 |
中信建投远见回报混合C |
0.6792 |
0.6792 |
0.6927 |
0.6927 |
-0.0135 |
-1.95% |
| 2024-01-29 |
011869 |
中信建投远见回报混合C |
0.6927 |
0.6927 |
0.7053 |
0.7053 |
-0.0126 |
-1.79% |
