中信建投精选混合C(007469)
2024-04-26
1.7519
1.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7519 | 1.7519 |
| 2024-04-25 | 1.7321 | 1.7321 |
| 2024-04-24 | 1.7288 | 1.7288 |
| 2024-04-23 | 1.7140 | 1.7140 |
| 2024-04-22 | 1.7208 | 1.7208 |
| 2024-04-19 | 1.7194 | 1.7194 |
| 2024-04-18 | 1.7170 | 1.7170 |
| 2024-04-17 | 1.7113 | 1.7113 |
| 2024-04-16 | 1.6645 | 1.6645 |
| 2024-04-15 | 1.7073 | 1.7073 |
| 2024-04-12 | 1.7094 | 1.7094 |
| 2024-04-11 | 1.7154 | 1.7154 |
| 2024-04-10 | 1.7172 | 1.7172 |
| 2024-04-09 | 1.7324 | 1.7324 |
| 2024-04-08 | 1.7135 | 1.7135 |
| 2024-04-03 | 1.7387 | 1.7387 |
| 2024-04-02 | 1.7454 | 1.7454 |
| 2024-04-01 | 1.7496 | 1.7496 |
| 2024-03-29 | 1.7249 | 1.7249 |
| 2024-03-28 | 1.7075 | 1.7075 |
| 2024-03-27 | 1.6901 | 1.6901 |
| 2024-03-26 | 1.7169 | 1.7169 |
| 2024-03-25 | 1.7130 | 1.7130 |
| 2024-03-22 | 1.7384 | 1.7384 |
| 2024-03-21 | 1.7651 | 1.7651 |
| 2024-03-20 | 1.7649 | 1.7649 |
| 2024-03-19 | 1.7582 | 1.7582 |
| 2024-03-18 | 1.7694 | 1.7694 |
| 2024-03-15 | 1.7469 | 1.7469 |
| 2024-03-14 | 1.7328 | 1.7328 |
| 2024-03-13 | 1.7393 | 1.7393 |
| 2024-03-12 | 1.7401 | 1.7401 |
| 2024-03-11 | 1.7098 | 1.7098 |
| 2024-03-08 | 1.6787 | 1.6787 |
| 2024-03-07 | 1.6677 | 1.6677 |
| 2024-03-06 | 1.6868 | 1.6868 |
| 2024-03-05 | 1.6799 | 1.6799 |
| 2024-03-04 | 1.6904 | 1.6904 |
| 2024-03-01 | 1.6859 | 1.6859 |
| 2024-02-29 | 1.6734 | 1.6734 |
| 2024-02-28 | 1.6373 | 1.6373 |
| 2024-02-27 | 1.6825 | 1.6825 |
| 2024-02-26 | 1.6612 | 1.6612 |
| 2024-02-23 | 1.6579 | 1.6579 |
| 2024-02-22 | 1.6499 | 1.6499 |
| 2024-02-21 | 1.6400 | 1.6400 |
| 2024-02-20 | 1.6224 | 1.6224 |
| 2024-02-19 | 1.6179 | 1.6179 |
| 2024-02-08 | 1.6094 | 1.6094 |
| 2024-02-07 | 1.5579 | 1.5579 |
| 2024-02-06 | 1.5250 | 1.5250 |
| 2024-02-05 | 1.4549 | 1.4549 |
| 2024-02-02 | 1.5010 | 1.5010 |
| 2024-02-01 | 1.5403 | 1.5403 |
| 2024-01-31 | 1.5506 | 1.5506 |
| 2024-01-30 | 1.5925 | 1.5925 |
| 2024-01-29 | 1.6268 | 1.6268 |
| 2024-01-26 | 1.6527 | 1.6527 |
| 2024-01-25 | 1.6622 | 1.6622 |
| 2024-01-24 | 1.6332 | 1.6332 |
| 2024-01-23 | 1.6241 | 1.6241 |
| 2024-01-22 | 1.6187 | 1.6187 |
| 2024-01-19 | 1.6825 | 1.6825 |
| 2024-01-18 | 1.6940 | 1.6940 |
| 2024-01-17 | 1.6877 | 1.6877 |
| 2024-01-16 | 1.7247 | 1.7247 |
| 2024-01-15 | 1.7215 | 1.7215 |
| 2024-01-12 | 1.7298 | 1.7298 |
| 2024-01-11 | 1.7340 | 1.7340 |
| 2024-01-10 | 1.7037 | 1.7037 |
| 2024-01-09 | 1.7034 | 1.7034 |
| 2024-01-08 | 1.6893 | 1.6893 |
| 2024-01-05 | 1.7199 | 1.7199 |
| 2024-01-04 | 1.7472 | 1.7472 |
| 2024-01-03 | 1.7630 | 1.7630 |
| 2024-01-02 | 1.7664 | 1.7664 |
| 2023-12-31 | 1.7779 | 1.7779 |
| 2023-12-29 | 1.7781 | 1.7781 |
| 2023-12-28 | 1.7661 | 1.7661 |
| 2023-12-27 | 1.7164 | 1.7164 |
| 2023-12-26 | 1.7124 | 1.7124 |
| 2023-12-25 | 1.7288 | 1.7288 |
| 2023-12-22 | 1.7287 | 1.7287 |
| 2023-12-21 | 1.7391 | 1.7391 |
| 2023-12-20 | 1.7235 | 1.7235 |
| 2023-12-19 | 1.7403 | 1.7403 |
| 2023-12-18 | 1.7349 | 1.7349 |
| 2023-12-15 | 1.7566 | 1.7566 |
| 2023-12-14 | 1.7639 | 1.7639 |
| 2023-12-13 | 1.7688 | 1.7688 |
| 2023-12-12 | 1.7808 | 1.7808 |
| 2023-12-11 | 1.7755 | 1.7755 |
| 2023-12-08 | 1.7652 | 1.7652 |
| 2023-12-07 | 1.7708 | 1.7708 |
| 2023-12-06 | 1.7757 | 1.7757 |
| 2023-12-05 | 1.7627 | 1.7627 |
| 2023-12-04 | 1.7813 | 1.7813 |
| 2023-12-01 | 1.7831 | 1.7831 |
| 2023-11-30 | 1.7809 | 1.7809 |
| 2023-11-29 | 1.7897 | 1.7897 |
| 2023-11-28 | 1.7973 | 1.7973 |
| 2023-11-27 | 1.7874 | 1.7874 |
| 2023-11-24 | 1.7937 | 1.7937 |
| 2023-11-23 | 1.8110 | 1.8110 |
| 2023-11-22 | 1.8003 | 1.8003 |
| 2023-11-21 | 1.8179 | 1.8179 |
| 2023-11-20 | 1.8262 | 1.8262 |
| 2023-11-17 | 1.8092 | 1.8092 |
| 2023-11-16 | 1.8016 | 1.8016 |
| 2023-11-15 | 1.8181 | 1.8181 |
| 2023-11-14 | 1.8063 | 1.8063 |
| 2023-11-13 | 1.8031 | 1.8031 |
| 2023-11-10 | 1.7941 | 1.7941 |
| 2023-11-09 | 1.8034 | 1.8034 |
| 2023-11-08 | 1.8053 | 1.8053 |
| 2023-11-07 | 1.8017 | 1.8017 |
| 2023-11-06 | 1.7990 | 1.7990 |
| 2023-11-03 | 1.7680 | 1.7680 |
| 2023-11-02 | 1.7513 | 1.7513 |
| 2023-11-01 | 1.7613 | 1.7613 |
