中信建投聚利混合A(中信建投稳利保本2号)基金净值查询(001914)
今天最新净值
1.0516
0.0054 0.52%
2026-09-16
盘中实时估值(仅供参考)
1.0514
-0.0003 -0.0279%
2026-03-24 15:39:58
- 累计净值：1.1502
- 成立日期：2015-11-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4933亿
- 最近资产：3.72亿
- 基金公司：中信建投基金
- 基金经理：张剑
近一年中信建投聚利混合A|中信建投稳利保本2号基金净值查询
近一年,中信建投聚利混合A(001914)基金累计收益率-1.55%
| 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 |
| 2026-09-16 |
001914 |
中信建投聚利混合A |
1.0653 |
1.1639 |
1.0516 |
1.1502 |
0.0137 |
1.30% |
| 2026-09-15 |
001914 |
中信建投聚利混合A |
1.0516 |
1.1502 |
1.0462 |
1.1448 |
0.0054 |
0.52% |
| 2026-09-14 |
001914 |
中信建投聚利混合A |
1.0462 |
1.1448 |
1.0476 |
1.1462 |
-0.0014 |
-0.13% |
| 2026-09-11 |
001914 |
中信建投聚利混合A |
1.0476 |
1.1462 |
1.0511 |
1.1497 |
-0.0035 |
-0.33% |
| 2026-09-10 |
001914 |
中信建投聚利混合A |
1.0511 |
1.1497 |
1.0519 |
1.1505 |
-0.0008 |
-0.08% |
| 2026-09-09 |
001914 |
中信建投聚利混合A |
1.0519 |
1.1505 |
1.0492 |
1.1478 |
0.0027 |
0.26% |
| 2026-09-08 |
001914 |
中信建投聚利混合A |
1.0492 |
1.1478 |
1.0517 |
1.1503 |
-0.0025 |
-0.24% |
| 2026-09-07 |
001914 |
中信建投聚利混合A |
1.0517 |
1.1503 |
1.0287 |
1.1273 |
0.0230 |
2.24% |
| 2026-09-04 |
001914 |
中信建投聚利混合A |
1.0287 |
1.1273 |
1.0422 |
1.1408 |
-0.0135 |
-1.30% |
| 2026-09-03 |
001914 |
中信建投聚利混合A |
1.0422 |
1.1408 |
1.0437 |
1.1423 |
-0.0015 |
-0.14% |
|
|
| 2026-09-02 |
001914 |
中信建投聚利混合A |
1.0437 |
1.1423 |
1.0526 |
1.1512 |
-0.0089 |
-0.85% |
| 2026-09-01 |
001914 |
中信建投聚利混合A |
1.0526 |
1.1512 |
1.0693 |
1.1679 |
-0.0167 |
-1.56% |
| 2026-08-31 |
001914 |
中信建投聚利混合A |
1.0693 |
1.1679 |
1.0650 |
1.1636 |
0.0043 |
0.40% |
| 2026-08-28 |
001914 |
中信建投聚利混合A |
1.0650 |
1.1636 |
1.0749 |
1.1735 |
-0.0099 |
-0.92% |
| 2026-08-27 |
001914 |
中信建投聚利混合A |
1.0749 |
1.1735 |
1.0521 |
1.1507 |
0.0228 |
2.17% |
| 2026-08-26 |
001914 |
中信建投聚利混合A |
1.0521 |
1.1507 |
1.0497 |
1.1483 |
0.0024 |
0.23% |
| 2026-08-25 |
001914 |
中信建投聚利混合A |
1.0497 |
1.1483 |
1.0522 |
1.1508 |
-0.0025 |
-0.24% |
| 2026-08-24 |
001914 |
中信建投聚利混合A |
1.0522 |
1.1508 |
1.0625 |
1.1611 |
-0.0103 |
-0.97% |
| 2026-08-21 |
001914 |
中信建投聚利混合A |
1.0625 |
1.1611 |
1.0584 |
1.1570 |
0.0041 |
0.39% |
| 2026-08-20 |
001914 |
中信建投聚利混合A |
1.0584 |
1.1570 |
1.0613 |
1.1599 |
-0.0029 |
-0.27% |
| 2026-08-19 |
001914 |
中信建投聚利混合A |
1.0613 |
1.1599 |
1.0969 |
1.1955 |
-0.0356 |
-3.25% |
| 2026-08-18 |
001914 |
中信建投聚利混合A |
1.0969 |
1.1955 |
1.0983 |
1.1969 |
-0.0014 |
-0.13% |
| 2026-08-17 |
001914 |
中信建投聚利混合A |
1.0983 |
1.1969 |
1.0786 |
1.1772 |
0.0197 |
1.83% |
| 2026-08-14 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0728 |
1.1714 |
0.0058 |
0.54% |
| 2026-08-13 |
001914 |
中信建投聚利混合A |
1.0728 |
1.1714 |
1.0809 |
1.1795 |
-0.0081 |
-0.75% |
|
|
| 2026-08-12 |
001914 |
中信建投聚利混合A |
1.0809 |
1.1795 |
1.0732 |
1.1718 |
0.0077 |
0.72% |
| 2026-08-11 |
001914 |
中信建投聚利混合A |
1.0732 |
1.1718 |
1.0809 |
1.1795 |
-0.0077 |
-0.71% |
| 2026-08-10 |
001914 |
中信建投聚利混合A |
1.0809 |
1.1795 |
1.0762 |
1.1748 |
0.0047 |
0.44% |
| 2026-08-07 |
001914 |
中信建投聚利混合A |
1.0762 |
1.1748 |
1.0609 |
1.1595 |
0.0153 |
1.44% |
| 2026-08-06 |
001914 |
中信建投聚利混合A |
1.0609 |
1.1595 |
1.0497 |
1.1483 |
0.0112 |
1.07% |
| 2026-08-05 |
001914 |
中信建投聚利混合A |
1.0497 |
1.1483 |
1.0265 |
1.1251 |
0.0232 |
2.26% |
| 2026-08-04 |
001914 |
中信建投聚利混合A |
1.0265 |
1.1251 |
1.0038 |
1.1024 |
0.0227 |
2.26% |
| 2026-08-03 |
001914 |
中信建投聚利混合A |
1.0038 |
1.1024 |
1.0195 |
1.1181 |
-0.0157 |
-1.54% |
| 2026-07-31 |
001914 |
中信建投聚利混合A |
1.0195 |
1.1181 |
1.0034 |
1.1020 |
0.0161 |
1.60% |
| 2026-07-30 |
001914 |
中信建投聚利混合A |
1.0034 |
1.1020 |
1.0284 |
1.1270 |
-0.0250 |
-2.43% |
| 2026-07-29 |
001914 |
中信建投聚利混合A |
1.0284 |
1.1270 |
1.0324 |
1.1310 |
-0.0040 |
-0.39% |
| 2026-07-28 |
001914 |
中信建投聚利混合A |
1.0324 |
1.1310 |
1.0631 |
1.1617 |
-0.0307 |
-2.89% |
| 2026-07-27 |
001914 |
中信建投聚利混合A |
1.0631 |
1.1617 |
1.0462 |
1.1448 |
0.0169 |
1.62% |
| 2026-07-24 |
001914 |
中信建投聚利混合A |
1.0462 |
1.1448 |
1.0467 |
1.1453 |
-0.0005 |
-0.05% |
| 2026-07-23 |
001914 |
中信建投聚利混合A |
1.0467 |
1.1453 |
1.0552 |
1.1538 |
-0.0085 |
-0.81% |
| 2026-07-22 |
001914 |
中信建投聚利混合A |
1.0552 |
1.1538 |
1.0618 |
1.1604 |
-0.0066 |
-0.62% |
| 2026-07-21 |
001914 |
中信建投聚利混合A |
1.0618 |
1.1604 |
1.0225 |
1.1211 |
0.0393 |
3.84% |
| 2026-07-20 |
001914 |
中信建投聚利混合A |
1.0225 |
1.1211 |
1.0432 |
1.1418 |
-0.0207 |
-1.98% |
| 2026-07-17 |
001914 |
中信建投聚利混合A |
1.0432 |
1.1418 |
1.0723 |
1.1709 |
-0.0291 |
-2.71% |
| 2026-07-16 |
001914 |
中信建投聚利混合A |
1.0723 |
1.1709 |
1.0934 |
1.1920 |
-0.0211 |
-1.93% |
| 2026-07-15 |
001914 |
中信建投聚利混合A |
1.0934 |
1.1920 |
1.1136 |
1.2122 |
-0.0202 |
-1.81% |
| 2026-07-14 |
001914 |
中信建投聚利混合A |
1.1136 |
1.2122 |
1.0965 |
1.1951 |
0.0171 |
1.56% |
| 2026-07-13 |
001914 |
中信建投聚利混合A |
1.0965 |
1.1951 |
1.1197 |
1.2183 |
-0.0232 |
-2.07% |
| 2026-07-10 |
001914 |
中信建投聚利混合A |
1.1197 |
1.2183 |
1.1383 |
1.2369 |
-0.0186 |
-1.63% |
| 2026-07-09 |
001914 |
中信建投聚利混合A |
1.1383 |
1.2369 |
1.1074 |
1.2060 |
0.0309 |
2.79% |
| 2026-07-08 |
001914 |
中信建投聚利混合A |
1.1074 |
1.2060 |
1.1172 |
1.2158 |
-0.0098 |
-0.88% |
| 2026-07-07 |
001914 |
中信建投聚利混合A |
1.1172 |
1.2158 |
1.1176 |
1.2162 |
-0.0004 |
-0.04% |
| 2026-07-06 |
001914 |
中信建投聚利混合A |
1.1176 |
1.2162 |
1.1254 |
1.2240 |
-0.0078 |
-0.69% |
| 2026-07-03 |
001914 |
中信建投聚利混合A |
1.1254 |
1.2240 |
1.1269 |
1.2255 |
-0.0015 |
-0.13% |
| 2026-07-02 |
001914 |
中信建投聚利混合A |
1.1269 |
1.2255 |
1.1540 |
1.2526 |
-0.0271 |
-2.35% |
| 2026-07-01 |
001914 |
中信建投聚利混合A |
1.1540 |
1.2526 |
1.1609 |
1.2595 |
-0.0069 |
-0.59% |
| 2026-06-30 |
001914 |
中信建投聚利混合A |
1.1609 |
1.2595 |
1.1475 |
1.2461 |
0.0134 |
1.17% |
| 2026-06-29 |
001914 |
中信建投聚利混合A |
1.1475 |
1.2461 |
1.1396 |
1.2382 |
0.0079 |
0.69% |
| 2026-06-26 |
001914 |
中信建投聚利混合A |
1.1396 |
1.2382 |
1.1553 |
1.2539 |
-0.0157 |
-1.36% |
| 2026-06-25 |
001914 |
中信建投聚利混合A |
1.1553 |
1.2539 |
1.1423 |
1.2409 |
0.0130 |
1.14% |
| 2026-06-24 |
001914 |
中信建投聚利混合A |
1.1423 |
1.2409 |
1.1266 |
1.2252 |
0.0157 |
1.39% |
| 2026-06-23 |
001914 |
中信建投聚利混合A |
1.1266 |
1.2252 |
1.1408 |
1.2394 |
-0.0142 |
-1.24% |
| 2026-06-22 |
001914 |
中信建投聚利混合A |
1.1408 |
1.2394 |
1.1288 |
1.2274 |
0.0120 |
1.06% |
| 2026-06-18 |
001914 |
中信建投聚利混合A |
1.1288 |
1.2274 |
1.1186 |
1.2172 |
0.0102 |
0.91% |
| 2026-06-17 |
001914 |
中信建投聚利混合A |
1.1186 |
1.2172 |
1.1044 |
1.2030 |
0.0142 |
1.29% |
| 2026-06-16 |
001914 |
中信建投聚利混合A |
1.1044 |
1.2030 |
1.0969 |
1.1955 |
0.0075 |
0.68% |
| 2026-06-15 |
001914 |
中信建投聚利混合A |
1.0969 |
1.1955 |
1.0763 |
1.1749 |
0.0206 |
1.91% |
| 2026-06-12 |
001914 |
中信建投聚利混合A |
1.0763 |
1.1749 |
1.0771 |
1.1757 |
-0.0008 |
-0.07% |
| 2026-06-11 |
001914 |
中信建投聚利混合A |
1.0771 |
1.1757 |
1.0709 |
1.1695 |
0.0062 |
0.58% |
| 2026-06-10 |
001914 |
中信建投聚利混合A |
1.0709 |
1.1695 |
1.0787 |
1.1773 |
-0.0078 |
-0.72% |
| 2026-06-09 |
001914 |
中信建投聚利混合A |
1.0787 |
1.1773 |
1.0607 |
1.1593 |
0.0180 |
1.70% |
| 2026-06-08 |
001914 |
中信建投聚利混合A |
1.0607 |
1.1593 |
1.0786 |
1.1772 |
-0.0179 |
-1.66% |
| 2026-06-05 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0901 |
1.1887 |
-0.0115 |
-1.05% |
| 2026-06-04 |
001914 |
中信建投聚利混合A |
1.0901 |
1.1887 |
1.0875 |
1.1861 |
0.0026 |
0.24% |
| 2026-06-03 |
001914 |
中信建投聚利混合A |
1.0875 |
1.1861 |
1.0794 |
1.1780 |
0.0081 |
0.75% |
| 2026-06-02 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0740 |
1.1726 |
0.0054 |
0.50% |
| 2026-06-01 |
001914 |
中信建投聚利混合A |
1.0740 |
1.1726 |
1.0816 |
1.1802 |
-0.0076 |
-0.70% |
| 2026-05-29 |
001914 |
中信建投聚利混合A |
1.0816 |
1.1802 |
1.0977 |
1.1963 |
-0.0161 |
-1.47% |
| 2026-05-28 |
001914 |
中信建投聚利混合A |
1.0977 |
1.1963 |
1.0936 |
1.1922 |
0.0041 |
0.37% |
| 2026-05-27 |
001914 |
中信建投聚利混合A |
1.0936 |
1.1922 |
1.1012 |
1.1998 |
-0.0076 |
-0.69% |
| 2026-05-26 |
001914 |
中信建投聚利混合A |
1.1012 |
1.1998 |
1.1018 |
1.2004 |
-0.0006 |
-0.05% |
| 2026-05-25 |
001914 |
中信建投聚利混合A |
1.1018 |
1.2004 |
1.0903 |
1.1889 |
0.0115 |
1.05% |
| 2026-05-22 |
001914 |
中信建投聚利混合A |
1.0903 |
1.1889 |
1.0824 |
1.1810 |
0.0079 |
0.73% |
| 2026-05-21 |
001914 |
中信建投聚利混合A |
1.0824 |
1.1810 |
1.0945 |
1.1931 |
-0.0121 |
-1.11% |
| 2026-05-20 |
001914 |
中信建投聚利混合A |
1.0945 |
1.1931 |
1.0933 |
1.1919 |
0.0012 |
0.11% |
| 2026-05-19 |
001914 |
中信建投聚利混合A |
1.0933 |
1.1919 |
1.0861 |
1.1847 |
0.0072 |
0.66% |
| 2026-05-18 |
001914 |
中信建投聚利混合A |
1.0861 |
1.1847 |
1.0870 |
1.1856 |
-0.0009 |
-0.08% |
| 2026-05-15 |
001914 |
中信建投聚利混合A |
1.0870 |
1.1856 |
1.0896 |
1.1882 |
-0.0026 |
-0.24% |
| 2026-05-14 |
001914 |
中信建投聚利混合A |
1.0896 |
1.1882 |
1.1007 |
1.1993 |
-0.0111 |
-1.01% |
| 2026-05-13 |
001914 |
中信建投聚利混合A |
1.1007 |
1.1993 |
1.0953 |
1.1939 |
0.0054 |
0.49% |
| 2026-05-12 |
001914 |
中信建投聚利混合A |
1.0953 |
1.1939 |
1.1006 |
1.1992 |
-0.0053 |
-0.48% |
| 2026-05-11 |
001914 |
中信建投聚利混合A |
1.1006 |
1.1992 |
1.0893 |
1.1879 |
0.0113 |
1.04% |
| 2026-05-08 |
001914 |
中信建投聚利混合A |
1.0893 |
1.1879 |
1.0911 |
1.1897 |
-0.0018 |
-0.16% |
| 2026-04-30 |
001914 |
中信建投聚利混合A |
1.0721 |
1.1707 |
1.0738 |
1.1724 |
-0.0017 |
-0.16% |
| 2026-04-29 |
001914 |
中信建投聚利混合A |
1.0738 |
1.1724 |
1.0672 |
1.1658 |
0.0066 |
0.62% |
| 2026-04-28 |
001914 |
中信建投聚利混合A |
1.0672 |
1.1658 |
1.0741 |
1.1727 |
-0.0069 |
-0.64% |
| 2026-04-27 |
001914 |
中信建投聚利混合A |
1.0741 |
1.1727 |
1.0691 |
1.1677 |
0.0050 |
0.47% |
| 2026-04-24 |
001914 |
中信建投聚利混合A |
1.0691 |
1.1677 |
1.0727 |
1.1713 |
-0.0036 |
-0.34% |
| 2026-04-23 |
001914 |
中信建投聚利混合A |
1.0727 |
1.1713 |
1.0813 |
1.1799 |
-0.0086 |
-0.80% |
| 2026-04-22 |
001914 |
中信建投聚利混合A |
1.0813 |
1.1799 |
1.0771 |
1.1757 |
0.0042 |
0.39% |
| 2026-04-21 |
001914 |
中信建投聚利混合A |
1.0771 |
1.1757 |
1.0820 |
1.1806 |
-0.0049 |
-0.45% |
| 2026-04-20 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0760 |
1.1746 |
0.0060 |
0.56% |
| 2026-04-17 |
001914 |
中信建投聚利混合A |
1.0760 |
1.1746 |
1.0730 |
1.1716 |
0.0030 |
0.28% |
| 2026-04-16 |
001914 |
中信建投聚利混合A |
1.0730 |
1.1716 |
1.0629 |
1.1615 |
0.0101 |
0.95% |
| 2026-04-15 |
001914 |
中信建投聚利混合A |
1.0629 |
1.1615 |
1.0667 |
1.1653 |
-0.0038 |
-0.36% |
| 2026-04-14 |
001914 |
中信建投聚利混合A |
1.0667 |
1.1653 |
1.0571 |
1.1557 |
0.0096 |
0.91% |
| 2026-04-13 |
001914 |
中信建投聚利混合A |
1.0571 |
1.1557 |
1.0586 |
1.1572 |
-0.0015 |
-0.14% |
| 2026-04-10 |
001914 |
中信建投聚利混合A |
1.0586 |
1.1572 |
1.0574 |
1.1560 |
0.0012 |
0.11% |
| 2026-04-09 |
001914 |
中信建投聚利混合A |
1.0574 |
1.1560 |
1.0599 |
1.1585 |
-0.0025 |
-0.24% |
| 2026-04-08 |
001914 |
中信建投聚利混合A |
1.0599 |
1.1585 |
1.0350 |
1.1336 |
0.0249 |
2.41% |
| 2026-04-07 |
001914 |
中信建投聚利混合A |
1.0350 |
1.1336 |
1.0306 |
1.1292 |
0.0044 |
0.43% |
| 2026-04-03 |
001914 |
中信建投聚利混合A |
1.0306 |
1.1292 |
1.0329 |
1.1315 |
-0.0023 |
-0.22% |
| 2026-04-02 |
001914 |
中信建投聚利混合A |
1.0329 |
1.1315 |
1.0417 |
1.1403 |
-0.0088 |
-0.84% |
| 2026-04-01 |
001914 |
中信建投聚利混合A |
1.0417 |
1.1403 |
1.0321 |
1.1307 |
0.0096 |
0.93% |
| 2026-03-31 |
001914 |
中信建投聚利混合A |
1.0321 |
1.1307 |
1.0422 |
1.1408 |
-0.0101 |
-0.97% |
| 2026-03-30 |
001914 |
中信建投聚利混合A |
1.0422 |
1.1408 |
1.0446 |
1.1432 |
-0.0024 |
-0.23% |
| 2026-03-27 |
001914 |
中信建投聚利混合A |
1.0446 |
1.1432 |
1.0404 |
1.1390 |
0.0042 |
0.40% |
| 2026-03-26 |
001914 |
中信建投聚利混合A |
1.0404 |
1.1390 |
1.0506 |
1.1492 |
-0.0102 |
-0.97% |
| 2026-03-25 |
001914 |
中信建投聚利混合A |
1.0506 |
1.1492 |
1.0408 |
1.1394 |
0.0098 |
0.94% |
| 2026-03-24 |
001914 |
中信建投聚利混合A |
1.0408 |
1.1394 |
1.0314 |
1.1300 |
0.0094 |
0.91% |
| 2026-03-23 |
001914 |
中信建投聚利混合A |
1.0314 |
1.1300 |
1.0415 |
1.1401 |
-0.0101 |
-0.97% |
| 2026-03-20 |
001914 |
中信建投聚利混合A |
1.0415 |
1.1401 |
1.0474 |
1.1460 |
-0.0059 |
-0.56% |
| 2026-03-19 |
001914 |
中信建投聚利混合A |
1.0474 |
1.1460 |
1.0587 |
1.1573 |
-0.0113 |
-1.07% |
| 2026-03-18 |
001914 |
中信建投聚利混合A |
1.0587 |
1.1573 |
1.0517 |
1.1503 |
0.0070 |
0.67% |
| 2026-03-17 |
001914 |
中信建投聚利混合A |
1.0517 |
1.1503 |
1.0589 |
1.1575 |
-0.0072 |
-0.68% |
| 2026-03-16 |
001914 |
中信建投聚利混合A |
1.0589 |
1.1575 |
1.0610 |
1.1596 |
-0.0021 |
-0.20% |
| 2026-03-13 |
001914 |
中信建投聚利混合A |
1.0610 |
1.1596 |
1.0678 |
1.1664 |
-0.0068 |
-0.64% |
| 2026-03-12 |
001914 |
中信建投聚利混合A |
1.0678 |
1.1664 |
1.0727 |
1.1713 |
-0.0049 |
-0.46% |
| 2026-03-11 |
001914 |
中信建投聚利混合A |
1.0727 |
1.1713 |
1.0747 |
1.1733 |
-0.0020 |
-0.19% |
| 2026-03-10 |
001914 |
中信建投聚利混合A |
1.0747 |
1.1733 |
1.0714 |
1.1700 |
0.0033 |
0.31% |
| 2026-03-09 |
001914 |
中信建投聚利混合A |
1.0714 |
1.1700 |
1.0741 |
1.1727 |
-0.0027 |
-0.25% |
| 2026-03-06 |
001914 |
中信建投聚利混合A |
1.0741 |
1.1727 |
1.0728 |
1.1714 |
0.0013 |
0.12% |
| 2026-03-05 |
001914 |
中信建投聚利混合A |
1.0728 |
1.1714 |
1.0691 |
1.1677 |
0.0037 |
0.35% |
| 2026-03-04 |
001914 |
中信建投聚利混合A |
1.0691 |
1.1677 |
1.0679 |
1.1665 |
0.0012 |
0.11% |
| 2026-03-03 |
001914 |
中信建投聚利混合A |
1.0679 |
1.1665 |
1.0798 |
1.1784 |
-0.0119 |
-1.10% |
| 2026-03-02 |
001914 |
中信建投聚利混合A |
1.0798 |
1.1784 |
1.0812 |
1.1798 |
-0.0014 |
-0.13% |
| 2026-02-27 |
001914 |
中信建投聚利混合A |
1.0812 |
1.1798 |
1.0810 |
1.1796 |
0.0002 |
0.02% |
| 2026-02-26 |
001914 |
中信建投聚利混合A |
1.0810 |
1.1796 |
1.0841 |
1.1827 |
-0.0031 |
-0.29% |
| 2026-02-25 |
001914 |
中信建投聚利混合A |
1.0841 |
1.1827 |
1.0775 |
1.1761 |
0.0066 |
0.61% |
| 2026-02-24 |
001914 |
中信建投聚利混合A |
1.0775 |
1.1761 |
1.0739 |
1.1725 |
0.0036 |
0.34% |
| 2026-02-13 |
001914 |
中信建投聚利混合A |
1.0739 |
1.1725 |
1.0761 |
1.1747 |
-0.0022 |
-0.20% |
| 2026-02-12 |
001914 |
中信建投聚利混合A |
1.0761 |
1.1747 |
1.0740 |
1.1726 |
0.0021 |
0.20% |
| 2026-02-11 |
001914 |
中信建投聚利混合A |
1.0740 |
1.1726 |
1.0742 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-02-10 |
001914 |
中信建投聚利混合A |
1.0742 |
1.1728 |
1.0743 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-02-09 |
001914 |
中信建投聚利混合A |
1.0743 |
1.1729 |
1.0654 |
1.1640 |
0.0089 |
0.84% |
| 2026-02-06 |
001914 |
中信建投聚利混合A |
1.0654 |
1.1640 |
1.0635 |
1.1621 |
0.0019 |
0.18% |
| 2026-02-05 |
001914 |
中信建投聚利混合A |
1.0635 |
1.1621 |
1.0672 |
1.1658 |
-0.0037 |
-0.35% |
| 2026-02-04 |
001914 |
中信建投聚利混合A |
1.0672 |
1.1658 |
1.0684 |
1.1670 |
-0.0012 |
-0.11% |
| 2026-02-03 |
001914 |
中信建投聚利混合A |
1.0684 |
1.1670 |
1.0589 |
1.1575 |
0.0095 |
0.90% |
| 2026-02-02 |
001914 |
中信建投聚利混合A |
1.0589 |
1.1575 |
1.0732 |
1.1718 |
-0.0143 |
-1.33% |
| 2026-01-30 |
001914 |
中信建投聚利混合A |
1.0732 |
1.1718 |
1.0801 |
1.1787 |
-0.0069 |
-0.64% |
| 2026-01-29 |
001914 |
中信建投聚利混合A |
1.0801 |
1.1787 |
1.0814 |
1.1800 |
-0.0013 |
-0.12% |
| 2026-01-28 |
001914 |
中信建投聚利混合A |
1.0814 |
1.1800 |
1.0750 |
1.1736 |
0.0064 |
0.60% |
| 2026-01-27 |
001914 |
中信建投聚利混合A |
1.0750 |
1.1736 |
1.0751 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-01-26 |
001914 |
中信建投聚利混合A |
1.0751 |
1.1737 |
1.0794 |
1.1780 |
-0.0043 |
-0.40% |
| 2026-01-23 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0724 |
1.1710 |
0.0070 |
0.65% |
| 2026-01-22 |
001914 |
中信建投聚利混合A |
1.0724 |
1.1710 |
1.0716 |
1.1702 |
0.0008 |
0.07% |
| 2026-01-21 |
001914 |
中信建投聚利混合A |
1.0716 |
1.1702 |
1.0678 |
1.1664 |
0.0038 |
0.36% |
| 2026-01-20 |
001914 |
中信建投聚利混合A |
1.0678 |
1.1664 |
1.0716 |
1.1702 |
-0.0038 |
-0.35% |
| 2026-01-19 |
001914 |
中信建投聚利混合A |
1.0716 |
1.1702 |
1.0721 |
1.1707 |
-0.0005 |
-0.05% |
| 2026-01-16 |
001914 |
中信建投聚利混合A |
1.0721 |
1.1707 |
1.0712 |
1.1698 |
0.0009 |
0.08% |
| 2026-01-15 |
001914 |
中信建投聚利混合A |
1.0712 |
1.1698 |
1.0732 |
1.1718 |
-0.0020 |
-0.19% |
| 2026-01-14 |
001914 |
中信建投聚利混合A |
1.0732 |
1.1718 |
1.0753 |
1.1739 |
-0.0021 |
-0.20% |
| 2026-01-13 |
001914 |
中信建投聚利混合A |
1.0753 |
1.1739 |
1.0787 |
1.1773 |
-0.0034 |
-0.32% |
| 2026-01-12 |
001914 |
中信建投聚利混合A |
1.0787 |
1.1773 |
1.0765 |
1.1751 |
0.0022 |
0.20% |
| 2026-01-09 |
001914 |
中信建投聚利混合A |
1.0765 |
1.1751 |
1.0761 |
1.1747 |
0.0004 |
0.04% |
| 2026-01-08 |
001914 |
中信建投聚利混合A |
1.0761 |
1.1747 |
1.0763 |
1.1749 |
-0.0002 |
-0.02% |
| 2026-01-07 |
001914 |
中信建投聚利混合A |
1.0763 |
1.1749 |
1.0774 |
1.1760 |
-0.0011 |
-0.10% |
| 2026-01-06 |
001914 |
中信建投聚利混合A |
1.0774 |
1.1760 |
1.0784 |
1.1770 |
-0.0010 |
-0.09% |
| 2026-01-05 |
001914 |
中信建投聚利混合A |
1.0784 |
1.1770 |
1.0783 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-31 |
001914 |
中信建投聚利混合A |
1.0783 |
1.1769 |
1.0793 |
1.1779 |
-0.0010 |
-0.09% |
| 2025-12-30 |
001914 |
中信建投聚利混合A |
1.0793 |
1.1779 |
1.0789 |
1.1775 |
0.0004 |
0.04% |
| 2025-12-29 |
001914 |
中信建投聚利混合A |
1.0789 |
1.1775 |
1.0806 |
1.1792 |
-0.0017 |
-0.16% |
| 2025-12-26 |
001914 |
中信建投聚利混合A |
1.0806 |
1.1792 |
1.0798 |
1.1784 |
0.0008 |
0.07% |
| 2025-12-25 |
001914 |
中信建投聚利混合A |
1.0798 |
1.1784 |
1.0798 |
1.1784 |
0.0000 |
0.00% |
| 2025-12-24 |
001914 |
中信建投聚利混合A |
1.0798 |
1.1784 |
1.0800 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-12-23 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1786 |
1.0786 |
1.1772 |
0.0014 |
0.13% |
| 2025-12-22 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0788 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-12-19 |
001914 |
中信建投聚利混合A |
1.0788 |
1.1774 |
1.0781 |
1.1767 |
0.0007 |
0.06% |
| 2025-12-18 |
001914 |
中信建投聚利混合A |
1.0781 |
1.1767 |
1.0780 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-17 |
001914 |
中信建投聚利混合A |
1.0780 |
1.1766 |
1.0779 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-16 |
001914 |
中信建投聚利混合A |
1.0779 |
1.1765 |
1.0785 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-12-15 |
001914 |
中信建投聚利混合A |
1.0785 |
1.1771 |
1.0786 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0794 |
1.1780 |
-0.0008 |
-0.07% |
| 2025-12-11 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0786 |
1.1772 |
0.0008 |
0.07% |
| 2025-12-10 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0783 |
1.1769 |
0.0003 |
0.03% |
| 2025-12-09 |
001914 |
中信建投聚利混合A |
1.0783 |
1.1769 |
1.0769 |
1.1755 |
0.0014 |
0.13% |
| 2025-12-08 |
001914 |
中信建投聚利混合A |
1.0769 |
1.1755 |
1.0772 |
1.1758 |
-0.0003 |
-0.03% |
| 2025-12-05 |
001914 |
中信建投聚利混合A |
1.0772 |
1.1758 |
1.0766 |
1.1752 |
0.0006 |
0.06% |
| 2025-12-04 |
001914 |
中信建投聚利混合A |
1.0766 |
1.1752 |
1.0794 |
1.1780 |
-0.0028 |
-0.26% |
| 2025-12-03 |
001914 |
中信建投聚利混合A |
1.0794 |
1.1780 |
1.0808 |
1.1794 |
-0.0014 |
-0.13% |
| 2025-12-02 |
001914 |
中信建投聚利混合A |
1.0808 |
1.1794 |
1.0820 |
1.1806 |
-0.0012 |
-0.11% |
| 2025-12-01 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0822 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-11-28 |
001914 |
中信建投聚利混合A |
1.0822 |
1.1808 |
1.0814 |
1.1800 |
0.0008 |
0.07% |
| 2025-11-27 |
001914 |
中信建投聚利混合A |
1.0814 |
1.1800 |
1.0821 |
1.1807 |
-0.0007 |
-0.06% |
| 2025-11-26 |
001914 |
中信建投聚利混合A |
1.0821 |
1.1807 |
1.0834 |
1.1820 |
-0.0013 |
-0.12% |
| 2025-11-25 |
001914 |
中信建投聚利混合A |
1.0834 |
1.1820 |
1.0846 |
1.1832 |
-0.0012 |
-0.11% |
| 2025-11-24 |
001914 |
中信建投聚利混合A |
1.0846 |
1.1832 |
1.0844 |
1.1830 |
0.0002 |
0.02% |
| 2025-11-21 |
001914 |
中信建投聚利混合A |
1.0844 |
1.1830 |
1.0850 |
1.1836 |
-0.0006 |
-0.06% |
| 2025-11-20 |
001914 |
中信建投聚利混合A |
1.0850 |
1.1836 |
1.0851 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001914 |
中信建投聚利混合A |
1.0851 |
1.1837 |
1.0858 |
1.1844 |
-0.0007 |
-0.06% |
| 2025-11-18 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0858 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-17 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0853 |
1.1839 |
0.0005 |
0.05% |
| 2025-11-14 |
001914 |
中信建投聚利混合A |
1.0853 |
1.1839 |
1.0853 |
1.1839 |
0.0000 |
0.00% |
| 2025-11-13 |
001914 |
中信建投聚利混合A |
1.0853 |
1.1839 |
1.0856 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-11-12 |
001914 |
中信建投聚利混合A |
1.0856 |
1.1842 |
1.0850 |
1.1836 |
0.0006 |
0.06% |
| 2025-11-11 |
001914 |
中信建投聚利混合A |
1.0850 |
1.1836 |
1.0849 |
1.1835 |
0.0001 |
0.01% |
| 2025-11-10 |
001914 |
中信建投聚利混合A |
1.0849 |
1.1835 |
1.0843 |
1.1829 |
0.0006 |
0.06% |
| 2025-11-07 |
001914 |
中信建投聚利混合A |
1.0843 |
1.1829 |
1.0846 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001914 |
中信建投聚利混合A |
1.0846 |
1.1832 |
1.0859 |
1.1845 |
-0.0013 |
-0.12% |
| 2025-11-05 |
001914 |
中信建投聚利混合A |
1.0859 |
1.1845 |
1.0858 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-04 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0860 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-11-03 |
001914 |
中信建投聚利混合A |
1.0860 |
1.1846 |
1.0858 |
1.1844 |
0.0002 |
0.02% |
| 2025-10-31 |
001914 |
中信建投聚利混合A |
1.0858 |
1.1844 |
1.0839 |
1.1825 |
0.0019 |
0.18% |
| 2025-10-30 |
001914 |
中信建投聚利混合A |
1.0839 |
1.1825 |
1.0831 |
1.1817 |
0.0008 |
0.07% |
| 2025-10-29 |
001914 |
中信建投聚利混合A |
1.0831 |
1.1817 |
1.0831 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-28 |
001914 |
中信建投聚利混合A |
1.0831 |
1.1817 |
1.0816 |
1.1802 |
0.0015 |
0.14% |
| 2025-10-27 |
001914 |
中信建投聚利混合A |
1.0816 |
1.1802 |
1.0810 |
1.1796 |
0.0006 |
0.06% |
| 2025-10-24 |
001914 |
中信建投聚利混合A |
1.0810 |
1.1796 |
1.0815 |
1.1801 |
-0.0005 |
-0.05% |
| 2025-10-23 |
001914 |
中信建投聚利混合A |
1.0815 |
1.1801 |
1.0820 |
1.1806 |
-0.0005 |
-0.05% |
| 2025-10-22 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0819 |
1.1805 |
0.0001 |
0.01% |
| 2025-10-21 |
001914 |
中信建投聚利混合A |
1.0819 |
1.1805 |
1.0812 |
1.1798 |
0.0007 |
0.06% |
| 2025-10-20 |
001914 |
中信建投聚利混合A |
1.0812 |
1.1798 |
1.0820 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-10-17 |
001914 |
中信建投聚利混合A |
1.0820 |
1.1806 |
1.0800 |
1.1786 |
0.0020 |
0.19% |
| 2025-10-16 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1786 |
1.0788 |
1.1774 |
0.0012 |
0.11% |
| 2025-10-15 |
001914 |
中信建投聚利混合A |
1.0788 |
1.1774 |
1.0790 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-10-14 |
001914 |
中信建投聚利混合A |
1.0790 |
1.1776 |
1.0786 |
1.1772 |
0.0004 |
0.04% |
| 2025-10-13 |
001914 |
中信建投聚利混合A |
1.0786 |
1.1772 |
1.0776 |
1.1762 |
0.0010 |
0.09% |
| 2025-10-10 |
001914 |
中信建投聚利混合A |
1.0776 |
1.1762 |
1.0782 |
1.1768 |
-0.0006 |
-0.06% |
| 2025-10-09 |
001914 |
中信建投聚利混合A |
1.0782 |
1.1768 |
1.0771 |
1.1757 |
0.0011 |
0.10% |
| 2025-09-30 |
001914 |
中信建投聚利混合A |
1.0771 |
1.1757 |
1.0760 |
1.1746 |
0.0011 |
0.10% |
| 2025-09-29 |
001914 |
中信建投聚利混合A |
1.0760 |
1.1746 |
1.0775 |
1.1761 |
-0.0015 |
-0.14% |
| 2025-09-26 |
001914 |
中信建投聚利混合A |
1.0775 |
1.1761 |
1.0770 |
1.1756 |
0.0005 |
0.05% |
| 2025-09-25 |
001914 |
中信建投聚利混合A |
1.0770 |
1.1756 |
1.0763 |
1.1749 |
0.0007 |
0.07% |
| 2025-09-24 |
001914 |
中信建投聚利混合A |
1.0763 |
1.1749 |
1.0789 |
1.1775 |
-0.0026 |
-0.24% |
| 2025-09-23 |
001914 |
中信建投聚利混合A |
1.0789 |
1.1775 |
1.0809 |
1.1795 |
-0.0020 |
-0.19% |
| 2025-09-22 |
001914 |
中信建投聚利混合A |
1.0809 |
1.1795 |
1.0800 |
1.1786 |
0.0009 |
0.08% |
| 2025-09-19 |
001914 |
中信建投聚利混合A |
1.0800 |
1.1786 |
1.0824 |
1.1810 |
-0.0024 |
-0.22% |
| 2025-09-18 |
001914 |
中信建投聚利混合A |
1.0824 |
1.1810 |
1.0836 |
1.1822 |
-0.0012 |
-0.11% |
| 2025-09-17 |
001914 |
中信建投聚利混合A |
1.0836 |
1.1822 |
1.0821 |
1.1807 |
0.0015 |
0.14% |
