中信建投精选混合A(007468)
2024-05-08
1.8307
-1.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8499 | 1.8499 |
| 2024-05-06 | 1.8351 | 1.8351 |
| 2024-04-30 | 1.7984 | 1.7984 |
| 2024-04-29 | 1.8057 | 1.8057 |
| 2024-04-26 | 1.7834 | 1.7834 |
| 2024-04-25 | 1.7632 | 1.7632 |
| 2024-04-24 | 1.7598 | 1.7598 |
| 2024-04-23 | 1.7447 | 1.7447 |
| 2024-04-22 | 1.7517 | 1.7517 |
| 2024-04-19 | 1.7501 | 1.7501 |
| 2024-04-18 | 1.7477 | 1.7477 |
| 2024-04-17 | 1.7419 | 1.7419 |
| 2024-04-16 | 1.6942 | 1.6942 |
| 2024-04-15 | 1.7378 | 1.7378 |
| 2024-04-12 | 1.7399 | 1.7399 |
| 2024-04-11 | 1.7459 | 1.7459 |
| 2024-04-10 | 1.7477 | 1.7477 |
| 2024-04-09 | 1.7632 | 1.7632 |
| 2024-04-08 | 1.7440 | 1.7440 |
| 2024-04-03 | 1.7695 | 1.7695 |
| 2024-04-02 | 1.7763 | 1.7763 |
| 2024-04-01 | 1.7806 | 1.7806 |
| 2024-03-29 | 1.7553 | 1.7553 |
| 2024-03-28 | 1.7376 | 1.7376 |
| 2024-03-27 | 1.7199 | 1.7199 |
| 2024-03-26 | 1.7471 | 1.7471 |
| 2024-03-25 | 1.7431 | 1.7431 |
| 2024-03-22 | 1.7690 | 1.7690 |
| 2024-03-21 | 1.7961 | 1.7961 |
| 2024-03-20 | 1.7959 | 1.7959 |
| 2024-03-19 | 1.7891 | 1.7891 |
| 2024-03-18 | 1.8004 | 1.8004 |
| 2024-03-15 | 1.7774 | 1.7774 |
| 2024-03-14 | 1.7631 | 1.7631 |
| 2024-03-13 | 1.7696 | 1.7696 |
| 2024-03-12 | 1.7705 | 1.7705 |
| 2024-03-11 | 1.7396 | 1.7396 |
| 2024-03-08 | 1.7080 | 1.7080 |
| 2024-03-07 | 1.6967 | 1.6967 |
| 2024-03-06 | 1.7162 | 1.7162 |
| 2024-03-05 | 1.7091 | 1.7091 |
| 2024-03-04 | 1.7198 | 1.7198 |
| 2024-03-01 | 1.7151 | 1.7151 |
| 2024-02-29 | 1.7024 | 1.7024 |
| 2024-02-28 | 1.6657 | 1.6657 |
| 2024-02-27 | 1.7116 | 1.7116 |
| 2024-02-26 | 1.6900 | 1.6900 |
| 2024-02-23 | 1.6865 | 1.6865 |
| 2024-02-22 | 1.6783 | 1.6783 |
| 2024-02-21 | 1.6683 | 1.6683 |
| 2024-02-20 | 1.6503 | 1.6503 |
| 2024-02-19 | 1.6458 | 1.6458 |
| 2024-02-08 | 1.6369 | 1.6369 |
| 2024-02-07 | 1.5846 | 1.5846 |
| 2024-02-06 | 1.5511 | 1.5511 |
| 2024-02-05 | 1.4797 | 1.4797 |
| 2024-02-02 | 1.5265 | 1.5265 |
| 2024-02-01 | 1.5665 | 1.5665 |
| 2024-01-31 | 1.5770 | 1.5770 |
| 2024-01-30 | 1.6196 | 1.6196 |
| 2024-01-29 | 1.6544 | 1.6544 |
| 2024-01-26 | 1.6807 | 1.6807 |
| 2024-01-25 | 1.6903 | 1.6903 |
| 2024-01-24 | 1.6608 | 1.6608 |
| 2024-01-23 | 1.6515 | 1.6515 |
| 2024-01-22 | 1.6461 | 1.6461 |
| 2024-01-19 | 1.7109 | 1.7109 |
| 2024-01-18 | 1.7226 | 1.7226 |
| 2024-01-17 | 1.7162 | 1.7162 |
| 2024-01-16 | 1.7537 | 1.7537 |
| 2024-01-15 | 1.7505 | 1.7505 |
| 2024-01-12 | 1.7588 | 1.7588 |
| 2024-01-11 | 1.7631 | 1.7631 |
| 2024-01-10 | 1.7323 | 1.7323 |
| 2024-01-09 | 1.7319 | 1.7319 |
| 2024-01-08 | 1.7176 | 1.7176 |
| 2024-01-05 | 1.7487 | 1.7487 |
| 2024-01-04 | 1.7764 | 1.7764 |
| 2024-01-03 | 1.7925 | 1.7925 |
| 2024-01-02 | 1.7958 | 1.7958 |
| 2023-12-31 | 1.8076 | 1.8076 |
| 2023-12-29 | 1.8077 | 1.8077 |
| 2023-12-28 | 1.7955 | 1.7955 |
| 2023-12-27 | 1.7450 | 1.7450 |
| 2023-12-26 | 1.7408 | 1.7408 |
| 2023-12-25 | 1.7575 | 1.7575 |
| 2023-12-22 | 1.7573 | 1.7573 |
| 2023-12-21 | 1.7679 | 1.7679 |
| 2023-12-20 | 1.7521 | 1.7521 |
| 2023-12-19 | 1.7691 | 1.7691 |
| 2023-12-18 | 1.7636 | 1.7636 |
| 2023-12-15 | 1.7855 | 1.7855 |
| 2023-12-14 | 1.7930 | 1.7930 |
| 2023-12-13 | 1.7980 | 1.7980 |
| 2023-12-12 | 1.8101 | 1.8101 |
| 2023-12-11 | 1.8047 | 1.8047 |
| 2023-12-08 | 1.7942 | 1.7942 |
| 2023-12-07 | 1.7998 | 1.7998 |
| 2023-12-06 | 1.8048 | 1.8048 |
| 2023-12-05 | 1.7916 | 1.7916 |
| 2023-12-04 | 1.8104 | 1.8104 |
| 2023-12-01 | 1.8122 | 1.8122 |
| 2023-11-30 | 1.8100 | 1.8100 |
| 2023-11-29 | 1.8188 | 1.8188 |
| 2023-11-28 | 1.8266 | 1.8266 |
| 2023-11-27 | 1.8165 | 1.8165 |
| 2023-11-24 | 1.8228 | 1.8228 |
| 2023-11-23 | 1.8404 | 1.8404 |
| 2023-11-22 | 1.8295 | 1.8295 |
| 2023-11-21 | 1.8474 | 1.8474 |
| 2023-11-20 | 1.8557 | 1.8557 |
| 2023-11-17 | 1.8385 | 1.8385 |
| 2023-11-16 | 1.8307 | 1.8307 |
| 2023-11-15 | 1.8474 | 1.8474 |
| 2023-11-14 | 1.8354 | 1.8354 |
| 2023-11-13 | 1.8321 | 1.8321 |
