中信建投精选混合A(007468)
2025-02-06
2.0241
1.8057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.0241 | 2.0241 |
| 2025-02-05 | 1.9882 | 1.9882 |
| 2025-01-27 | 1.9951 | 1.9951 |
| 2025-01-24 | 2.0081 | 2.0081 |
| 2025-01-23 | 1.9924 | 1.9924 |
| 2025-01-22 | 1.9943 | 1.9943 |
| 2025-01-21 | 2.0092 | 2.0092 |
| 2025-01-20 | 2.0028 | 2.0028 |
| 2025-01-17 | 1.9961 | 1.9961 |
| 2025-01-16 | 1.9870 | 1.9870 |
| 2025-01-15 | 1.9817 | 1.9817 |
| 2025-01-14 | 1.9904 | 1.9904 |
| 2025-01-13 | 1.9195 | 1.9195 |
| 2025-01-10 | 1.9186 | 1.9186 |
| 2025-01-09 | 1.9539 | 1.9539 |
| 2025-01-08 | 1.9527 | 1.9527 |
| 2025-01-07 | 1.9589 | 1.9589 |
| 2025-01-06 | 1.9341 | 1.9341 |
| 2025-01-03 | 1.9409 | 1.9409 |
| 2025-01-02 | 1.9890 | 1.9890 |
| 2024-12-31 | 2.0057 | 2.0057 |
| 2024-12-30 | 2.0381 | 2.0381 |
| 2024-12-27 | 2.0514 | 2.0514 |
| 2024-12-26 | 2.0571 | 2.0571 |
| 2024-12-25 | 2.0391 | 2.0391 |
| 2024-12-24 | 2.0544 | 2.0544 |
| 2024-12-23 | 2.0367 | 2.0367 |
| 2024-12-20 | 2.0805 | 2.0805 |
| 2024-12-19 | 2.0619 | 2.0619 |
| 2024-12-18 | 2.0578 | 2.0578 |
| 2024-12-17 | 2.0519 | 2.0519 |
| 2024-12-16 | 2.0914 | 2.0914 |
| 2024-12-13 | 2.1060 | 2.1060 |
| 2024-12-12 | 2.1384 | 2.1384 |
| 2024-12-11 | 2.1192 | 2.1192 |
| 2024-12-10 | 2.0997 | 2.0997 |
| 2024-12-09 | 2.0864 | 2.0864 |
| 2024-12-06 | 2.0998 | 2.0998 |
| 2024-12-05 | 2.0840 | 2.0840 |
| 2024-12-04 | 2.0661 | 2.0661 |
| 2024-12-03 | 2.0945 | 2.0945 |
| 2024-12-02 | 2.0971 | 2.0971 |
| 2024-11-29 | 2.0658 | 2.0658 |
| 2024-11-28 | 2.0384 | 2.0384 |
| 2024-11-27 | 2.0367 | 2.0367 |
| 2024-11-26 | 2.0132 | 2.0132 |
| 2024-11-25 | 2.0298 | 2.0298 |
| 2024-11-22 | 2.0177 | 2.0177 |
| 2024-11-21 | 2.0827 | 2.0827 |
| 2024-11-20 | 2.0820 | 2.0820 |
| 2024-11-19 | 2.0494 | 2.0494 |
| 2024-11-18 | 2.0111 | 2.0111 |
| 2024-11-15 | 2.0543 | 2.0543 |
| 2024-11-14 | 2.0929 | 2.0929 |
| 2024-11-13 | 2.1504 | 2.1504 |
| 2024-11-12 | 2.1377 | 2.1377 |
| 2024-11-11 | 2.1584 | 2.1584 |
| 2024-11-08 | 2.0884 | 2.0884 |
| 2024-11-07 | 2.0782 | 2.0782 |
| 2024-11-06 | 2.0483 | 2.0483 |
| 2024-11-05 | 2.0229 | 2.0229 |
| 2024-11-04 | 1.9602 | 1.9602 |
| 2024-11-01 | 1.9229 | 1.9229 |
| 2024-10-31 | 1.9484 | 1.9484 |
| 2024-10-30 | 1.9043 | 1.9043 |
| 2024-10-29 | 1.9172 | 1.9172 |
| 2024-10-28 | 1.9526 | 1.9526 |
| 2024-10-25 | 1.9242 | 1.9242 |
| 2024-10-24 | 1.8902 | 1.8902 |
| 2024-10-23 | 1.8993 | 1.8993 |
| 2024-10-22 | 1.8907 | 1.8907 |
| 2024-10-21 | 1.8751 | 1.8751 |
| 2024-10-18 | 1.8401 | 1.8401 |
| 2024-10-17 | 1.7871 | 1.7871 |
| 2024-10-16 | 1.7964 | 1.7964 |
| 2024-10-15 | 1.7942 | 1.7942 |
| 2024-10-14 | 1.8419 | 1.8419 |
| 2024-10-11 | 1.8016 | 1.8016 |
| 2024-10-10 | 1.8539 | 1.8539 |
| 2024-10-09 | 1.8328 | 1.8328 |
| 2024-10-08 | 2.0466 | 2.0466 |
| 2024-09-30 | 1.9295 | 1.9295 |
| 2024-09-27 | 1.7653 | 1.7653 |
| 2024-09-26 | 1.6969 | 1.6969 |
| 2024-09-25 | 1.6356 | 1.6356 |
| 2024-09-24 | 1.6312 | 1.6312 |
| 2024-09-23 | 1.5827 | 1.5827 |
| 2024-09-20 | 1.5841 | 1.5841 |
| 2024-09-19 | 1.5879 | 1.5879 |
| 2024-09-18 | 1.5616 | 1.5616 |
| 2024-09-13 | 1.5619 | 1.5619 |
| 2024-09-12 | 1.5773 | 1.5773 |
| 2024-09-11 | 1.5843 | 1.5843 |
| 2024-09-10 | 1.5853 | 1.5853 |
| 2024-09-09 | 1.5840 | 1.5840 |
| 2024-09-06 | 1.5950 | 1.5950 |
| 2024-09-05 | 1.6162 | 1.6162 |
| 2024-09-04 | 1.6111 | 1.6111 |
| 2024-09-03 | 1.6189 | 1.6189 |
| 2024-09-02 | 1.6112 | 1.6112 |
| 2024-08-30 | 1.6359 | 1.6359 |
| 2024-08-29 | 1.6185 | 1.6185 |
| 2024-08-28 | 1.5955 | 1.5955 |
| 2024-08-27 | 1.5963 | 1.5963 |
| 2024-08-26 | 1.6084 | 1.6084 |
| 2024-08-23 | 1.6014 | 1.6014 |
| 2024-08-22 | 1.6059 | 1.6059 |
| 2024-08-21 | 1.6225 | 1.6225 |
| 2024-08-20 | 1.6269 | 1.6269 |
| 2024-08-19 | 1.6456 | 1.6456 |
| 2024-08-16 | 1.6481 | 1.6481 |
| 2024-08-15 | 1.6570 | 1.6570 |
| 2024-08-14 | 1.6526 | 1.6526 |
| 2024-08-13 | 1.6671 | 1.6671 |
| 2024-08-12 | 1.6658 | 1.6658 |
