中信建投聚利混合C(中信建投聚利C)基金净值查询(006845)
今天最新净值
1.1208
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1264
-0.0003 -0.0279%
2026-03-24 15:39:58
- 累计净值：1.2158
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1531亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：张剑
近一年中信建投聚利混合C|中信建投聚利C基金净值查询
近一年,中信建投聚利混合C(006845)基金累计收益率-2.66%
| 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 |
| 2026-09-15 |
006845 |
中信建投聚利混合C |
1.1266 |
1.2216 |
1.1208 |
1.2158 |
0.0058 |
0.52% |
| 2026-09-14 |
006845 |
中信建投聚利混合C |
1.1208 |
1.2158 |
1.1222 |
1.2172 |
-0.0014 |
-0.12% |
| 2026-09-11 |
006845 |
中信建投聚利混合C |
1.1222 |
1.2172 |
1.1260 |
1.2210 |
-0.0038 |
-0.34% |
| 2026-09-10 |
006845 |
中信建投聚利混合C |
1.1260 |
1.2210 |
1.1269 |
1.2219 |
-0.0009 |
-0.08% |
| 2026-09-09 |
006845 |
中信建投聚利混合C |
1.1269 |
1.2219 |
1.1240 |
1.2190 |
0.0029 |
0.26% |
| 2026-09-08 |
006845 |
中信建投聚利混合C |
1.1240 |
1.2190 |
1.1266 |
1.2216 |
-0.0026 |
-0.23% |
| 2026-09-07 |
006845 |
中信建投聚利混合C |
1.1266 |
1.2216 |
1.1020 |
1.1970 |
0.0246 |
2.23% |
| 2026-09-04 |
006845 |
中信建投聚利混合C |
1.1020 |
1.1970 |
1.1164 |
1.2114 |
-0.0144 |
-1.29% |
| 2026-09-03 |
006845 |
中信建投聚利混合C |
1.1164 |
1.2114 |
1.1181 |
1.2131 |
-0.0017 |
-0.15% |
| 2026-09-02 |
006845 |
中信建投聚利混合C |
1.1181 |
1.2131 |
1.1276 |
1.2226 |
-0.0095 |
-0.84% |
|
|
| 2026-09-01 |
006845 |
中信建投聚利混合C |
1.1276 |
1.2226 |
1.1455 |
1.2405 |
-0.0179 |
-1.56% |
| 2026-08-31 |
006845 |
中信建投聚利混合C |
1.1455 |
1.2405 |
1.1408 |
1.2358 |
0.0047 |
0.41% |
| 2026-08-28 |
006845 |
中信建投聚利混合C |
1.1408 |
1.2358 |
1.1515 |
1.2465 |
-0.0107 |
-0.93% |
| 2026-08-27 |
006845 |
中信建投聚利混合C |
1.1515 |
1.2465 |
1.1271 |
1.2221 |
0.0244 |
2.16% |
| 2026-08-26 |
006845 |
中信建投聚利混合C |
1.1271 |
1.2221 |
1.1245 |
1.2195 |
0.0026 |
0.23% |
| 2026-08-25 |
006845 |
中信建投聚利混合C |
1.1245 |
1.2195 |
1.1271 |
1.2221 |
-0.0026 |
-0.23% |
| 2026-08-24 |
006845 |
中信建投聚利混合C |
1.1271 |
1.2221 |
1.1382 |
1.2332 |
-0.0111 |
-0.98% |
| 2026-08-21 |
006845 |
中信建投聚利混合C |
1.1382 |
1.2332 |
1.1338 |
1.2288 |
0.0044 |
0.39% |
| 2026-08-20 |
006845 |
中信建投聚利混合C |
1.1338 |
1.2288 |
1.1369 |
1.2319 |
-0.0031 |
-0.27% |
| 2026-08-19 |
006845 |
中信建投聚利混合C |
1.1369 |
1.2319 |
1.1750 |
1.2700 |
-0.0381 |
-3.24% |
| 2026-08-18 |
006845 |
中信建投聚利混合C |
1.1750 |
1.2700 |
1.1766 |
1.2716 |
-0.0016 |
-0.14% |
| 2026-08-17 |
006845 |
中信建投聚利混合C |
1.1766 |
1.2716 |
1.1555 |
1.2505 |
0.0211 |
1.83% |
| 2026-08-14 |
006845 |
中信建投聚利混合C |
1.1555 |
1.2505 |
1.1492 |
1.2442 |
0.0063 |
0.55% |
| 2026-08-13 |
006845 |
中信建投聚利混合C |
1.1492 |
1.2442 |
1.1579 |
1.2529 |
-0.0087 |
-0.75% |
| 2026-08-12 |
006845 |
中信建投聚利混合C |
1.1579 |
1.2529 |
1.1497 |
1.2447 |
0.0082 |
0.71% |
|
|
| 2026-08-11 |
006845 |
中信建投聚利混合C |
1.1497 |
1.2447 |
1.1579 |
1.2529 |
-0.0082 |
-0.71% |
| 2026-08-10 |
006845 |
中信建投聚利混合C |
1.1579 |
1.2529 |
1.1529 |
1.2479 |
0.0050 |
0.43% |
| 2026-08-07 |
006845 |
中信建投聚利混合C |
1.1529 |
1.2479 |
1.1365 |
1.2315 |
0.0164 |
1.44% |
| 2026-08-06 |
006845 |
中信建投聚利混合C |
1.1365 |
1.2315 |
1.1245 |
1.2195 |
0.0120 |
1.07% |
| 2026-08-05 |
006845 |
中信建投聚利混合C |
1.1245 |
1.2195 |
1.0997 |
1.1947 |
0.0248 |
2.26% |
| 2026-08-04 |
006845 |
中信建投聚利混合C |
1.0997 |
1.1947 |
1.0753 |
1.1703 |
0.0244 |
2.27% |
| 2026-08-03 |
006845 |
中信建投聚利混合C |
1.0753 |
1.1703 |
1.0921 |
1.1871 |
-0.0168 |
-1.54% |
| 2026-07-31 |
006845 |
中信建投聚利混合C |
1.0921 |
1.1871 |
1.0749 |
1.1699 |
0.0172 |
1.60% |
| 2026-07-30 |
006845 |
中信建投聚利混合C |
1.0749 |
1.1699 |
1.1017 |
1.1967 |
-0.0268 |
-2.43% |
| 2026-07-29 |
006845 |
中信建投聚利混合C |
1.1017 |
1.1967 |
1.1060 |
1.2010 |
-0.0043 |
-0.39% |
| 2026-07-28 |
006845 |
中信建投聚利混合C |
1.1060 |
1.2010 |
1.1389 |
1.2339 |
-0.0329 |
-2.89% |
| 2026-07-27 |
006845 |
中信建投聚利混合C |
1.1389 |
1.2339 |
1.1208 |
1.2158 |
0.0181 |
1.61% |
| 2026-07-24 |
006845 |
中信建投聚利混合C |
1.1208 |
1.2158 |
1.1213 |
1.2163 |
-0.0005 |
-0.04% |
| 2026-07-23 |
006845 |
中信建投聚利混合C |
1.1213 |
1.2163 |
1.1304 |
1.2254 |
-0.0091 |
-0.81% |
| 2026-07-22 |
006845 |
中信建投聚利混合C |
1.1304 |
1.2254 |
1.1374 |
1.2324 |
-0.0070 |
-0.62% |
| 2026-07-21 |
006845 |
中信建投聚利混合C |
1.1374 |
1.2324 |
1.0953 |
1.1903 |
0.0421 |
3.84% |
| 2026-07-20 |
006845 |
中信建投聚利混合C |
1.0953 |
1.1903 |
1.1175 |
1.2125 |
-0.0222 |
-1.99% |
| 2026-07-17 |
006845 |
中信建投聚利混合C |
1.1175 |
1.2125 |
1.1487 |
1.2437 |
-0.0312 |
-2.72% |
| 2026-07-16 |
006845 |
中信建投聚利混合C |
1.1487 |
1.2437 |
1.1714 |
1.2664 |
-0.0227 |
-1.94% |
| 2026-07-15 |
006845 |
中信建投聚利混合C |
1.1714 |
1.2664 |
1.1929 |
1.2879 |
-0.0215 |
-1.80% |
| 2026-07-14 |
006845 |
中信建投聚利混合C |
1.1929 |
1.2879 |
1.1746 |
1.2696 |
0.0183 |
1.56% |
| 2026-07-13 |
006845 |
中信建投聚利混合C |
1.1746 |
1.2696 |
1.1995 |
1.2945 |
-0.0249 |
-2.08% |
| 2026-07-10 |
006845 |
中信建投聚利混合C |
1.1995 |
1.2945 |
1.2194 |
1.3144 |
-0.0199 |
-1.63% |
| 2026-07-09 |
006845 |
中信建投聚利混合C |
1.2194 |
1.3144 |
1.1864 |
1.2814 |
0.0330 |
2.78% |
| 2026-07-08 |
006845 |
中信建投聚利混合C |
1.1864 |
1.2814 |
1.1968 |
1.2918 |
-0.0104 |
-0.87% |
| 2026-07-07 |
006845 |
中信建投聚利混合C |
1.1968 |
1.2918 |
1.1972 |
1.2922 |
-0.0004 |
-0.03% |
| 2026-07-06 |
006845 |
中信建投聚利混合C |
1.1972 |
1.2922 |
1.2056 |
1.3006 |
-0.0084 |
-0.70% |
| 2026-07-03 |
006845 |
中信建投聚利混合C |
1.2056 |
1.3006 |
1.2073 |
1.3023 |
-0.0017 |
-0.14% |
| 2026-07-02 |
006845 |
中信建投聚利混合C |
1.2073 |
1.3023 |
1.2363 |
1.3313 |
-0.0290 |
-2.35% |
| 2026-07-01 |
006845 |
中信建投聚利混合C |
1.2363 |
1.3313 |
1.2437 |
1.3387 |
-0.0074 |
-0.59% |
| 2026-06-30 |
006845 |
中信建投聚利混合C |
1.2437 |
1.3387 |
1.2293 |
1.3243 |
0.0144 |
1.17% |
| 2026-06-29 |
006845 |
中信建投聚利混合C |
1.2293 |
1.3243 |
1.2208 |
1.3158 |
0.0085 |
0.70% |
| 2026-06-26 |
006845 |
中信建投聚利混合C |
1.2208 |
1.3158 |
1.2376 |
1.3326 |
-0.0168 |
-1.36% |
| 2026-06-25 |
006845 |
中信建投聚利混合C |
1.2376 |
1.3326 |
1.2237 |
1.3187 |
0.0139 |
1.14% |
| 2026-06-24 |
006845 |
中信建投聚利混合C |
1.2237 |
1.3187 |
1.2069 |
1.3019 |
0.0168 |
1.39% |
| 2026-06-23 |
006845 |
中信建投聚利混合C |
1.2069 |
1.3019 |
1.2221 |
1.3171 |
-0.0152 |
-1.24% |
| 2026-06-22 |
006845 |
中信建投聚利混合C |
1.2221 |
1.3171 |
1.2093 |
1.3043 |
0.0128 |
1.06% |
| 2026-06-18 |
006845 |
中信建投聚利混合C |
1.2093 |
1.3043 |
1.1983 |
1.2933 |
0.0110 |
0.92% |
| 2026-06-17 |
006845 |
中信建投聚利混合C |
1.1983 |
1.2933 |
1.1832 |
1.2782 |
0.0151 |
1.28% |
| 2026-06-16 |
006845 |
中信建投聚利混合C |
1.1832 |
1.2782 |
1.1751 |
1.2701 |
0.0081 |
0.69% |
| 2026-06-15 |
006845 |
中信建投聚利混合C |
1.1751 |
1.2701 |
1.1530 |
1.2480 |
0.0221 |
1.92% |
| 2026-06-12 |
006845 |
中信建投聚利混合C |
1.1530 |
1.2480 |
1.1539 |
1.2489 |
-0.0009 |
-0.08% |
| 2026-06-11 |
006845 |
中信建投聚利混合C |
1.1539 |
1.2489 |
1.1472 |
1.2422 |
0.0067 |
0.58% |
| 2026-06-10 |
006845 |
中信建投聚利混合C |
1.1472 |
1.2422 |
1.1555 |
1.2505 |
-0.0083 |
-0.72% |
| 2026-06-09 |
006845 |
中信建投聚利混合C |
1.1555 |
1.2505 |
1.1363 |
1.2313 |
0.0192 |
1.69% |
| 2026-06-08 |
006845 |
中信建投聚利混合C |
1.1363 |
1.2313 |
1.1554 |
1.2504 |
-0.0191 |
-1.65% |
| 2026-06-05 |
006845 |
中信建投聚利混合C |
1.1554 |
1.2504 |
1.1678 |
1.2628 |
-0.0124 |
-1.06% |
| 2026-06-04 |
006845 |
中信建投聚利混合C |
1.1678 |
1.2628 |
1.1650 |
1.2600 |
0.0028 |
0.24% |
| 2026-06-03 |
006845 |
中信建投聚利混合C |
1.1650 |
1.2600 |
1.1563 |
1.2513 |
0.0087 |
0.75% |
| 2026-06-02 |
006845 |
中信建投聚利混合C |
1.1563 |
1.2513 |
1.1506 |
1.2456 |
0.0057 |
0.50% |
| 2026-06-01 |
006845 |
中信建投聚利混合C |
1.1506 |
1.2456 |
1.1587 |
1.2537 |
-0.0081 |
-0.70% |
| 2026-05-29 |
006845 |
中信建投聚利混合C |
1.1587 |
1.2537 |
1.1759 |
1.2709 |
-0.0172 |
-1.46% |
| 2026-05-28 |
006845 |
中信建投聚利混合C |
1.1759 |
1.2709 |
1.1716 |
1.2666 |
0.0043 |
0.37% |
| 2026-05-27 |
006845 |
中信建投聚利混合C |
1.1716 |
1.2666 |
1.1797 |
1.2747 |
-0.0081 |
-0.69% |
| 2026-05-26 |
006845 |
中信建投聚利混合C |
1.1797 |
1.2747 |
1.1804 |
1.2754 |
-0.0007 |
-0.06% |
| 2026-05-25 |
006845 |
中信建投聚利混合C |
1.1804 |
1.2754 |
1.1680 |
1.2630 |
0.0124 |
1.06% |
| 2026-05-22 |
006845 |
中信建投聚利混合C |
1.1680 |
1.2630 |
1.1595 |
1.2545 |
0.0085 |
0.73% |
| 2026-05-21 |
006845 |
中信建投聚利混合C |
1.1595 |
1.2545 |
1.1725 |
1.2675 |
-0.0130 |
-1.11% |
| 2026-05-20 |
006845 |
中信建投聚利混合C |
1.1725 |
1.2675 |
1.1712 |
1.2662 |
0.0013 |
0.11% |
| 2026-05-19 |
006845 |
中信建投聚利混合C |
1.1712 |
1.2662 |
1.1635 |
1.2585 |
0.0077 |
0.66% |
| 2026-05-18 |
006845 |
中信建投聚利混合C |
1.1635 |
1.2585 |
1.1645 |
1.2595 |
-0.0010 |
-0.09% |
| 2026-05-15 |
006845 |
中信建投聚利混合C |
1.1645 |
1.2595 |
1.1672 |
1.2622 |
-0.0027 |
-0.23% |
| 2026-05-14 |
006845 |
中信建投聚利混合C |
1.1672 |
1.2622 |
1.1792 |
1.2742 |
-0.0120 |
-1.02% |
| 2026-05-13 |
006845 |
中信建投聚利混合C |
1.1792 |
1.2742 |
1.1734 |
1.2684 |
0.0058 |
0.49% |
| 2026-05-12 |
006845 |
中信建投聚利混合C |
1.1734 |
1.2684 |
1.1791 |
1.2741 |
-0.0057 |
-0.48% |
| 2026-05-11 |
006845 |
中信建投聚利混合C |
1.1791 |
1.2741 |
1.1669 |
1.2619 |
0.0122 |
1.05% |
| 2026-05-08 |
006845 |
中信建投聚利混合C |
1.1669 |
1.2619 |
1.1689 |
1.2639 |
-0.0020 |
-0.17% |
| 2026-04-30 |
006845 |
中信建投聚利混合C |
1.1485 |
1.2435 |
1.1503 |
1.2453 |
-0.0018 |
-0.16% |
| 2026-04-29 |
006845 |
中信建投聚利混合C |
1.1503 |
1.2453 |
1.1432 |
1.2382 |
0.0071 |
0.62% |
| 2026-04-28 |
006845 |
中信建投聚利混合C |
1.1432 |
1.2382 |
1.1507 |
1.2457 |
-0.0075 |
-0.65% |
| 2026-04-27 |
006845 |
中信建投聚利混合C |
1.1507 |
1.2457 |
1.1453 |
1.2403 |
0.0054 |
0.47% |
| 2026-04-24 |
006845 |
中信建投聚利混合C |
1.1453 |
1.2403 |
1.1492 |
1.2442 |
-0.0039 |
-0.34% |
| 2026-04-23 |
006845 |
中信建投聚利混合C |
1.1492 |
1.2442 |
1.1584 |
1.2534 |
-0.0092 |
-0.79% |
| 2026-04-22 |
006845 |
中信建投聚利混合C |
1.1584 |
1.2534 |
1.1538 |
1.2488 |
0.0046 |
0.40% |
| 2026-04-21 |
006845 |
中信建投聚利混合C |
1.1538 |
1.2488 |
1.1592 |
1.2542 |
-0.0054 |
-0.47% |
| 2026-04-20 |
006845 |
中信建投聚利混合C |
1.1592 |
1.2542 |
1.1527 |
1.2477 |
0.0065 |
0.56% |
| 2026-04-17 |
006845 |
中信建投聚利混合C |
1.1527 |
1.2477 |
1.1495 |
1.2445 |
0.0032 |
0.28% |
| 2026-04-16 |
006845 |
中信建投聚利混合C |
1.1495 |
1.2445 |
1.1387 |
1.2337 |
0.0108 |
0.95% |
| 2026-04-15 |
006845 |
中信建投聚利混合C |
1.1387 |
1.2337 |
1.1428 |
1.2378 |
-0.0041 |
-0.36% |
| 2026-04-14 |
006845 |
中信建投聚利混合C |
1.1428 |
1.2378 |
1.1325 |
1.2275 |
0.0103 |
0.91% |
| 2026-04-13 |
006845 |
中信建投聚利混合C |
1.1325 |
1.2275 |
1.1341 |
1.2291 |
-0.0016 |
-0.14% |
| 2026-04-10 |
006845 |
中信建投聚利混合C |
1.1341 |
1.2291 |
1.1328 |
1.2278 |
0.0013 |
0.11% |
| 2026-04-09 |
006845 |
中信建投聚利混合C |
1.1328 |
1.2278 |
1.1355 |
1.2305 |
-0.0027 |
-0.24% |
| 2026-04-08 |
006845 |
中信建投聚利混合C |
1.1355 |
1.2305 |
1.1088 |
1.2038 |
0.0267 |
2.41% |
| 2026-04-07 |
006845 |
中信建投聚利混合C |
1.1088 |
1.2038 |
1.1041 |
1.1991 |
0.0047 |
0.43% |
| 2026-04-03 |
006845 |
中信建投聚利混合C |
1.1041 |
1.1991 |
1.1065 |
1.2015 |
-0.0024 |
-0.22% |
| 2026-04-02 |
006845 |
中信建投聚利混合C |
1.1065 |
1.2015 |
1.1160 |
1.2110 |
-0.0095 |
-0.85% |
| 2026-04-01 |
006845 |
中信建投聚利混合C |
1.1160 |
1.2110 |
1.1056 |
1.2006 |
0.0104 |
0.94% |
| 2026-03-31 |
006845 |
中信建投聚利混合C |
1.1056 |
1.2006 |
1.1165 |
1.2115 |
-0.0109 |
-0.98% |
| 2026-03-30 |
006845 |
中信建投聚利混合C |
1.1165 |
1.2115 |
1.1191 |
1.2141 |
-0.0026 |
-0.23% |
| 2026-03-27 |
006845 |
中信建投聚利混合C |
1.1191 |
1.2141 |
1.1146 |
1.2096 |
0.0045 |
0.40% |
| 2026-03-26 |
006845 |
中信建投聚利混合C |
1.1146 |
1.2096 |
1.1255 |
1.2205 |
-0.0109 |
-0.97% |
| 2026-03-25 |
006845 |
中信建投聚利混合C |
1.1255 |
1.2205 |
1.1150 |
1.2100 |
0.0105 |
0.94% |
| 2026-03-24 |
006845 |
中信建投聚利混合C |
1.1150 |
1.2100 |
1.1049 |
1.1999 |
0.0101 |
0.91% |
| 2026-03-23 |
006845 |
中信建投聚利混合C |
1.1049 |
1.1999 |
1.1158 |
1.2108 |
-0.0109 |
-0.98% |
| 2026-03-20 |
006845 |
中信建投聚利混合C |
1.1158 |
1.2108 |
1.1221 |
1.2171 |
-0.0063 |
-0.56% |
| 2026-03-19 |
006845 |
中信建投聚利混合C |
1.1221 |
1.2171 |
1.1342 |
1.2292 |
-0.0121 |
-1.07% |
| 2026-03-18 |
006845 |
中信建投聚利混合C |
1.1342 |
1.2292 |
1.1267 |
1.2217 |
0.0075 |
0.67% |
| 2026-03-17 |
006845 |
中信建投聚利混合C |
1.1267 |
1.2217 |
1.1344 |
1.2294 |
-0.0077 |
-0.68% |
| 2026-03-16 |
006845 |
中信建投聚利混合C |
1.1344 |
1.2294 |
1.1367 |
1.2317 |
-0.0023 |
-0.20% |
| 2026-03-13 |
006845 |
中信建投聚利混合C |
1.1367 |
1.2317 |
1.1439 |
1.2389 |
-0.0072 |
-0.63% |
| 2026-03-12 |
006845 |
中信建投聚利混合C |
1.1439 |
1.2389 |
1.1492 |
1.2442 |
-0.0053 |
-0.46% |
| 2026-03-11 |
006845 |
中信建投聚利混合C |
1.1492 |
1.2442 |
1.1513 |
1.2463 |
-0.0021 |
-0.18% |
| 2026-03-10 |
006845 |
中信建投聚利混合C |
1.1513 |
1.2463 |
1.1478 |
1.2428 |
0.0035 |
0.30% |
| 2026-03-09 |
006845 |
中信建投聚利混合C |
1.1478 |
1.2428 |
1.1506 |
1.2456 |
-0.0028 |
-0.24% |
| 2026-03-06 |
006845 |
中信建投聚利混合C |
1.1506 |
1.2456 |
1.1493 |
1.2443 |
0.0013 |
0.11% |
| 2026-03-05 |
006845 |
中信建投聚利混合C |
1.1493 |
1.2443 |
1.1454 |
1.2404 |
0.0039 |
0.34% |
| 2026-03-04 |
006845 |
中信建投聚利混合C |
1.1454 |
1.2404 |
1.1440 |
1.2390 |
0.0014 |
0.12% |
| 2026-03-03 |
006845 |
中信建投聚利混合C |
1.1440 |
1.2390 |
1.1567 |
1.2517 |
-0.0127 |
-1.10% |
| 2026-03-02 |
006845 |
中信建投聚利混合C |
1.1567 |
1.2517 |
1.1583 |
1.2533 |
-0.0016 |
-0.14% |
| 2026-02-27 |
006845 |
中信建投聚利混合C |
1.1583 |
1.2533 |
1.1581 |
1.2531 |
0.0002 |
0.02% |
| 2026-02-26 |
006845 |
中信建投聚利混合C |
1.1581 |
1.2531 |
1.1614 |
1.2564 |
-0.0033 |
-0.28% |
| 2026-02-25 |
006845 |
中信建投聚利混合C |
1.1614 |
1.2564 |
1.1543 |
1.2493 |
0.0071 |
0.62% |
| 2026-02-24 |
006845 |
中信建投聚利混合C |
1.1543 |
1.2493 |
1.1504 |
1.2454 |
0.0039 |
0.34% |
| 2026-02-13 |
006845 |
中信建投聚利混合C |
1.1504 |
1.2454 |
1.1529 |
1.2479 |
-0.0025 |
-0.22% |
| 2026-02-12 |
006845 |
中信建投聚利混合C |
1.1529 |
1.2479 |
1.1506 |
1.2456 |
0.0023 |
0.20% |
| 2026-02-11 |
006845 |
中信建投聚利混合C |
1.1506 |
1.2456 |
1.1508 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-02-10 |
006845 |
中信建投聚利混合C |
1.1508 |
1.2458 |
1.1509 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006845 |
中信建投聚利混合C |
1.1509 |
1.2459 |
1.1414 |
1.2364 |
0.0095 |
0.83% |
| 2026-02-06 |
006845 |
中信建投聚利混合C |
1.1414 |
1.2364 |
1.1394 |
1.2344 |
0.0020 |
0.18% |
| 2026-02-05 |
006845 |
中信建投聚利混合C |
1.1394 |
1.2344 |
1.1433 |
1.2383 |
-0.0039 |
-0.34% |
| 2026-02-04 |
006845 |
中信建投聚利混合C |
1.1433 |
1.2383 |
1.1446 |
1.2396 |
-0.0013 |
-0.11% |
| 2026-02-03 |
006845 |
中信建投聚利混合C |
1.1446 |
1.2396 |
1.1344 |
1.2294 |
0.0102 |
0.90% |
| 2026-02-02 |
006845 |
中信建投聚利混合C |
1.1344 |
1.2294 |
1.1497 |
1.2447 |
-0.0153 |
-1.33% |
| 2026-01-30 |
006845 |
中信建投聚利混合C |
1.1497 |
1.2447 |
1.1571 |
1.2521 |
-0.0074 |
-0.64% |
| 2026-01-29 |
006845 |
中信建投聚利混合C |
1.1571 |
1.2521 |
1.1585 |
1.2535 |
-0.0014 |
-0.12% |
| 2026-01-28 |
006845 |
中信建投聚利混合C |
1.1585 |
1.2535 |
1.1516 |
1.2466 |
0.0069 |
0.60% |
| 2026-01-27 |
006845 |
中信建投聚利混合C |
1.1516 |
1.2466 |
1.1518 |
1.2468 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006845 |
中信建投聚利混合C |
1.1518 |
1.2468 |
1.1564 |
1.2514 |
-0.0046 |
-0.40% |
| 2026-01-23 |
006845 |
中信建投聚利混合C |
1.1564 |
1.2514 |
1.1489 |
1.2439 |
0.0075 |
0.65% |
| 2026-01-22 |
006845 |
中信建投聚利混合C |
1.1489 |
1.2439 |
1.1480 |
1.2430 |
0.0009 |
0.08% |
| 2026-01-21 |
006845 |
中信建投聚利混合C |
1.1480 |
1.2430 |
1.1439 |
1.2389 |
0.0041 |
0.36% |
| 2026-01-20 |
006845 |
中信建投聚利混合C |
1.1439 |
1.2389 |
1.1480 |
1.2430 |
-0.0041 |
-0.36% |
| 2026-01-19 |
006845 |
中信建投聚利混合C |
1.1480 |
1.2430 |
1.1485 |
1.2435 |
-0.0005 |
-0.04% |
| 2026-01-16 |
006845 |
中信建投聚利混合C |
1.1485 |
1.2435 |
1.1476 |
1.2426 |
0.0009 |
0.08% |
| 2026-01-15 |
006845 |
中信建投聚利混合C |
1.1476 |
1.2426 |
1.1497 |
1.2447 |
-0.0021 |
-0.18% |
| 2026-01-14 |
006845 |
中信建投聚利混合C |
1.1497 |
1.2447 |
1.1520 |
1.2470 |
-0.0023 |
-0.20% |
| 2026-01-13 |
006845 |
中信建投聚利混合C |
1.1520 |
1.2470 |
1.1556 |
1.2506 |
-0.0036 |
-0.31% |
| 2026-01-12 |
006845 |
中信建投聚利混合C |
1.1556 |
1.2506 |
1.1533 |
1.2483 |
0.0023 |
0.20% |
| 2026-01-09 |
006845 |
中信建投聚利混合C |
1.1533 |
1.2483 |
1.1528 |
1.2478 |
0.0005 |
0.04% |
| 2026-01-08 |
006845 |
中信建投聚利混合C |
1.1528 |
1.2478 |
1.1530 |
1.2480 |
-0.0002 |
-0.02% |
| 2026-01-07 |
006845 |
中信建投聚利混合C |
1.1530 |
1.2480 |
1.1542 |
1.2492 |
-0.0012 |
-0.10% |
| 2026-01-06 |
006845 |
中信建投聚利混合C |
1.1542 |
1.2492 |
1.1553 |
1.2503 |
-0.0011 |
-0.10% |
| 2026-01-05 |
006845 |
中信建投聚利混合C |
1.1553 |
1.2503 |
1.1552 |
1.2502 |
0.0001 |
0.01% |
| 2025-12-31 |
006845 |
中信建投聚利混合C |
1.1552 |
1.2502 |
1.1563 |
1.2513 |
-0.0011 |
-0.10% |
| 2025-12-30 |
006845 |
中信建投聚利混合C |
1.1563 |
1.2513 |
1.1558 |
1.2508 |
0.0005 |
0.04% |
| 2025-12-29 |
006845 |
中信建投聚利混合C |
1.1558 |
1.2508 |
1.1576 |
1.2526 |
-0.0018 |
-0.16% |
| 2025-12-26 |
006845 |
中信建投聚利混合C |
1.1576 |
1.2526 |
1.1568 |
1.2518 |
0.0008 |
0.07% |
| 2025-12-25 |
006845 |
中信建投聚利混合C |
1.1568 |
1.2518 |
1.1567 |
1.2517 |
0.0001 |
0.01% |
| 2025-12-24 |
006845 |
中信建投聚利混合C |
1.1567 |
1.2517 |
1.1570 |
1.2520 |
-0.0003 |
-0.03% |
| 2025-12-23 |
006845 |
中信建投聚利混合C |
1.1570 |
1.2520 |
1.1555 |
1.2505 |
0.0015 |
0.13% |
| 2025-12-22 |
006845 |
中信建投聚利混合C |
1.1555 |
1.2505 |
1.1557 |
1.2507 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006845 |
中信建投聚利混合C |
1.1557 |
1.2507 |
1.1550 |
1.2500 |
0.0007 |
0.06% |
| 2025-12-18 |
006845 |
中信建投聚利混合C |
1.1550 |
1.2500 |
1.1549 |
1.2499 |
0.0001 |
0.01% |
| 2025-12-17 |
006845 |
中信建投聚利混合C |
1.1549 |
1.2499 |
1.1547 |
1.2497 |
0.0002 |
0.02% |
| 2025-12-16 |
006845 |
中信建投聚利混合C |
1.1547 |
1.2497 |
1.1551 |
1.2501 |
-0.0004 |
-0.03% |
| 2025-12-15 |
006845 |
中信建投聚利混合C |
1.1551 |
1.2501 |
1.1552 |
1.2502 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006845 |
中信建投聚利混合C |
1.1552 |
1.2502 |
1.1560 |
1.2510 |
-0.0008 |
-0.07% |
| 2025-12-11 |
006845 |
中信建投聚利混合C |
1.1560 |
1.2510 |
1.1551 |
1.2501 |
0.0009 |
0.08% |
| 2025-12-10 |
006845 |
中信建投聚利混合C |
1.1551 |
1.2501 |
1.1548 |
1.2498 |
0.0003 |
0.03% |
| 2025-12-09 |
006845 |
中信建投聚利混合C |
1.1548 |
1.2498 |
1.1534 |
1.2484 |
0.0014 |
0.12% |
| 2025-12-08 |
006845 |
中信建投聚利混合C |
1.1534 |
1.2484 |
1.1537 |
1.2487 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006845 |
中信建投聚利混合C |
1.1537 |
1.2487 |
1.1530 |
1.2480 |
0.0007 |
0.06% |
| 2025-12-04 |
006845 |
中信建投聚利混合C |
1.1530 |
1.2480 |
1.1560 |
1.2510 |
-0.0030 |
-0.26% |
| 2025-12-03 |
006845 |
中信建投聚利混合C |
1.1560 |
1.2510 |
1.1575 |
1.2525 |
-0.0015 |
-0.13% |
| 2025-12-02 |
006845 |
中信建投聚利混合C |
1.1575 |
1.2525 |
1.1588 |
1.2538 |
-0.0013 |
-0.11% |
| 2025-12-01 |
006845 |
中信建投聚利混合C |
1.1588 |
1.2538 |
1.1590 |
1.2540 |
-0.0002 |
-0.02% |
| 2025-11-28 |
006845 |
中信建投聚利混合C |
1.1590 |
1.2540 |
1.1582 |
1.2532 |
0.0008 |
0.07% |
| 2025-11-27 |
006845 |
中信建投聚利混合C |
1.1582 |
1.2532 |
1.1589 |
1.2539 |
-0.0007 |
-0.06% |
| 2025-11-26 |
006845 |
中信建投聚利混合C |
1.1589 |
1.2539 |
1.1603 |
1.2553 |
-0.0014 |
-0.12% |
| 2025-11-25 |
006845 |
中信建投聚利混合C |
1.1603 |
1.2553 |
1.1615 |
1.2565 |
-0.0012 |
-0.10% |
| 2025-11-24 |
006845 |
中信建投聚利混合C |
1.1615 |
1.2565 |
1.1614 |
1.2564 |
0.0001 |
0.01% |
| 2025-11-21 |
006845 |
中信建投聚利混合C |
1.1614 |
1.2564 |
1.1620 |
1.2570 |
-0.0006 |
-0.05% |
| 2025-11-20 |
006845 |
中信建投聚利混合C |
1.1620 |
1.2570 |
1.1622 |
1.2572 |
-0.0002 |
-0.02% |
| 2025-11-19 |
006845 |
中信建投聚利混合C |
1.1622 |
1.2572 |
1.1629 |
1.2579 |
-0.0007 |
-0.06% |
| 2025-11-18 |
006845 |
中信建投聚利混合C |
1.1629 |
1.2579 |
1.1629 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-17 |
006845 |
中信建投聚利混合C |
1.1629 |
1.2579 |
1.1623 |
1.2573 |
0.0006 |
0.05% |
| 2025-11-14 |
006845 |
中信建投聚利混合C |
1.1623 |
1.2573 |
1.1624 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006845 |
中信建投聚利混合C |
1.1624 |
1.2574 |
1.1626 |
1.2576 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006845 |
中信建投聚利混合C |
1.1626 |
1.2576 |
1.1621 |
1.2571 |
0.0005 |
0.04% |
| 2025-11-11 |
006845 |
中信建投聚利混合C |
1.1621 |
1.2571 |
1.1619 |
1.2569 |
0.0002 |
0.02% |
| 2025-11-10 |
006845 |
中信建投聚利混合C |
1.1619 |
1.2569 |
1.1612 |
1.2562 |
0.0007 |
0.06% |
| 2025-11-07 |
006845 |
中信建投聚利混合C |
1.1612 |
1.2562 |
1.1616 |
1.2566 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006845 |
中信建投聚利混合C |
1.1616 |
1.2566 |
1.1630 |
1.2580 |
-0.0014 |
-0.12% |
| 2025-11-05 |
006845 |
中信建投聚利混合C |
1.1630 |
1.2580 |
1.1629 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-04 |
006845 |
中信建投聚利混合C |
1.1629 |
1.2579 |
1.1631 |
1.2581 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006845 |
中信建投聚利混合C |
1.1631 |
1.2581 |
1.1629 |
1.2579 |
0.0002 |
0.02% |
| 2025-10-31 |
006845 |
中信建投聚利混合C |
1.1629 |
1.2579 |
1.1609 |
1.2559 |
0.0020 |
0.17% |
| 2025-10-30 |
006845 |
中信建投聚利混合C |
1.1609 |
1.2559 |
1.1600 |
1.2550 |
0.0009 |
0.08% |
| 2025-10-29 |
006845 |
中信建投聚利混合C |
1.1600 |
1.2550 |
1.1600 |
1.2550 |
0.0000 |
0.00% |
| 2025-10-28 |
006845 |
中信建投聚利混合C |
1.1600 |
1.2550 |
1.1583 |
1.2533 |
0.0017 |
0.15% |
| 2025-10-27 |
006845 |
中信建投聚利混合C |
1.1583 |
1.2533 |
1.1578 |
1.2528 |
0.0005 |
0.04% |
| 2025-10-24 |
006845 |
中信建投聚利混合C |
1.1578 |
1.2528 |
1.1583 |
1.2533 |
-0.0005 |
-0.04% |
| 2025-10-23 |
006845 |
中信建投聚利混合C |
1.1583 |
1.2533 |
1.1588 |
1.2538 |
-0.0005 |
-0.04% |
| 2025-10-22 |
006845 |
中信建投聚利混合C |
1.1588 |
1.2538 |
1.1587 |
1.2537 |
0.0001 |
0.01% |
| 2025-10-21 |
006845 |
中信建投聚利混合C |
1.1587 |
1.2537 |
1.1579 |
1.2529 |
0.0008 |
0.07% |
| 2025-10-20 |
006845 |
中信建投聚利混合C |
1.1579 |
1.2529 |
1.1588 |
1.2538 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006845 |
中信建投聚利混合C |
1.1588 |
1.2538 |
1.1566 |
1.2516 |
0.0022 |
0.19% |
| 2025-10-16 |
006845 |
中信建投聚利混合C |
1.1566 |
1.2516 |
1.1554 |
1.2504 |
0.0012 |
0.10% |
| 2025-10-15 |
006845 |
中信建投聚利混合C |
1.1554 |
1.2504 |
1.1556 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006845 |
中信建投聚利混合C |
1.1556 |
1.2506 |
1.1551 |
1.2501 |
0.0005 |
0.04% |
| 2025-10-13 |
006845 |
中信建投聚利混合C |
1.1551 |
1.2501 |
1.1541 |
1.2491 |
0.0010 |
0.09% |
| 2025-10-10 |
006845 |
中信建投聚利混合C |
1.1541 |
1.2491 |
1.1547 |
1.2497 |
-0.0006 |
-0.05% |
| 2025-10-09 |
006845 |
中信建投聚利混合C |
1.1547 |
1.2497 |
1.1535 |
1.2485 |
0.0012 |
0.10% |
| 2025-09-30 |
006845 |
中信建投聚利混合C |
1.1535 |
1.2485 |
1.1524 |
1.2474 |
0.0011 |
0.10% |
| 2025-09-29 |
006845 |
中信建投聚利混合C |
1.1524 |
1.2474 |
1.1540 |
1.2490 |
-0.0016 |
-0.14% |
| 2025-09-26 |
006845 |
中信建投聚利混合C |
1.1540 |
1.2490 |
1.1534 |
1.2484 |
0.0006 |
0.05% |
| 2025-09-25 |
006845 |
中信建投聚利混合C |
1.1534 |
1.2484 |
1.1527 |
1.2477 |
0.0007 |
0.06% |
| 2025-09-24 |
006845 |
中信建投聚利混合C |
1.1527 |
1.2477 |
1.1556 |
1.2506 |
-0.0029 |
-0.25% |
| 2025-09-23 |
006845 |
中信建投聚利混合C |
1.1556 |
1.2506 |
1.1576 |
1.2526 |
-0.0020 |
-0.17% |
| 2025-09-22 |
006845 |
中信建投聚利混合C |
1.1576 |
1.2526 |
1.1567 |
1.2517 |
0.0009 |
0.08% |
| 2025-09-19 |
006845 |
中信建投聚利混合C |
1.1567 |
1.2517 |
1.1593 |
1.2543 |
-0.0026 |
-0.22% |
| 2025-09-18 |
006845 |
中信建投聚利混合C |
1.1593 |
1.2543 |
1.1605 |
1.2555 |
-0.0012 |
-0.10% |
| 2025-09-17 |
006845 |
中信建投聚利混合C |
1.1605 |
1.2555 |
1.1589 |
1.2539 |
0.0016 |
0.14% |
| 2025-09-16 |
006845 |
中信建投聚利混合C |
1.1589 |
1.2539 |
1.1574 |
1.2524 |
0.0015 |
0.13% |
