中信建投甄选混合A(008347)
2024-11-20
2.2252
1.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2252 | 2.2252 |
| 2024-11-19 | 2.1896 | 2.1896 |
| 2024-11-18 | 2.1488 | 2.1488 |
| 2024-11-15 | 2.1907 | 2.1907 |
| 2024-11-14 | 2.2296 | 2.2296 |
| 2024-11-13 | 2.2885 | 2.2885 |
| 2024-11-12 | 2.2754 | 2.2754 |
| 2024-11-11 | 2.2963 | 2.2963 |
| 2024-11-08 | 2.2210 | 2.2210 |
| 2024-11-07 | 2.2100 | 2.2100 |
| 2024-11-06 | 2.1768 | 2.1768 |
| 2024-11-05 | 2.1540 | 2.1540 |
| 2024-11-04 | 2.0935 | 2.0935 |
| 2024-11-01 | 2.0512 | 2.0512 |
| 2024-10-31 | 2.0913 | 2.0913 |
| 2024-10-30 | 2.0446 | 2.0446 |
| 2024-10-29 | 2.0607 | 2.0607 |
| 2024-10-28 | 2.0991 | 2.0991 |
| 2024-10-25 | 2.0734 | 2.0734 |
| 2024-10-24 | 2.0361 | 2.0361 |
| 2024-10-23 | 2.0474 | 2.0474 |
| 2024-10-22 | 2.0372 | 2.0372 |
| 2024-10-21 | 2.0214 | 2.0214 |
| 2024-10-18 | 1.9905 | 1.9905 |
| 2024-10-17 | 1.9398 | 1.9398 |
| 2024-10-16 | 1.9482 | 1.9482 |
| 2024-10-15 | 1.9476 | 1.9476 |
| 2024-10-14 | 1.9911 | 1.9911 |
| 2024-10-11 | 1.9551 | 1.9551 |
| 2024-10-10 | 2.0063 | 2.0063 |
| 2024-10-09 | 1.9907 | 1.9907 |
| 2024-10-08 | 2.1554 | 2.1554 |
| 2024-09-30 | 2.0325 | 2.0325 |
| 2024-09-27 | 1.8634 | 1.8634 |
| 2024-09-26 | 1.7940 | 1.7940 |
| 2024-09-25 | 1.7297 | 1.7297 |
| 2024-09-24 | 1.7250 | 1.7250 |
| 2024-09-23 | 1.6742 | 1.6742 |
| 2024-09-20 | 1.6759 | 1.6759 |
| 2024-09-19 | 1.6796 | 1.6796 |
| 2024-09-18 | 1.6522 | 1.6522 |
| 2024-09-13 | 1.6520 | 1.6520 |
| 2024-09-12 | 1.6673 | 1.6673 |
| 2024-09-11 | 1.6741 | 1.6741 |
| 2024-09-10 | 1.6748 | 1.6748 |
| 2024-09-09 | 1.6724 | 1.6724 |
| 2024-09-06 | 1.6843 | 1.6843 |
| 2024-09-05 | 1.7054 | 1.7054 |
| 2024-09-04 | 1.7010 | 1.7010 |
| 2024-09-03 | 1.7085 | 1.7085 |
| 2024-09-02 | 1.7005 | 1.7005 |
| 2024-08-30 | 1.7268 | 1.7268 |
| 2024-08-29 | 1.7098 | 1.7098 |
| 2024-08-28 | 1.6869 | 1.6869 |
| 2024-08-27 | 1.6887 | 1.6887 |
| 2024-08-26 | 1.7006 | 1.7006 |
| 2024-08-23 | 1.6949 | 1.6949 |
| 2024-08-22 | 1.6990 | 1.6990 |
| 2024-08-21 | 1.7149 | 1.7149 |
| 2024-08-20 | 1.7199 | 1.7199 |
| 2024-08-19 | 1.7388 | 1.7388 |
| 2024-08-16 | 1.7411 | 1.7411 |
| 2024-08-15 | 1.7509 | 1.7509 |
| 2024-08-14 | 1.7468 | 1.7468 |
| 2024-08-13 | 1.7609 | 1.7609 |
| 2024-08-12 | 1.7600 | 1.7600 |
| 2024-08-09 | 1.7619 | 1.7619 |
| 2024-08-08 | 1.7710 | 1.7710 |
| 2024-08-07 | 1.7665 | 1.7665 |
| 2024-08-06 | 1.7703 | 1.7703 |
| 2024-08-05 | 1.7499 | 1.7499 |
| 2024-08-02 | 1.7727 | 1.7727 |
| 2024-08-01 | 1.7849 | 1.7849 |
| 2024-07-31 | 1.7963 | 1.7963 |
| 2024-07-30 | 1.7454 | 1.7454 |
| 2024-07-29 | 1.7443 | 1.7443 |
| 2024-07-26 | 1.7622 | 1.7622 |
| 2024-07-25 | 1.7405 | 1.7405 |
| 2024-07-24 | 1.7367 | 1.7367 |
| 2024-07-23 | 1.7523 | 1.7523 |
| 2024-07-22 | 1.7951 | 1.7951 |
| 2024-07-19 | 1.8021 | 1.8021 |
| 2024-07-18 | 1.8023 | 1.8023 |
| 2024-07-17 | 1.8021 | 1.8021 |
| 2024-07-16 | 1.8041 | 1.8041 |
| 2024-07-15 | 1.8019 | 1.8019 |
| 2024-07-12 | 1.8136 | 1.8136 |
| 2024-07-11 | 1.8169 | 1.8169 |
| 2024-07-10 | 1.7726 | 1.7726 |
| 2024-07-09 | 1.7874 | 1.7874 |
| 2024-07-08 | 1.7661 | 1.7661 |
| 2024-07-05 | 1.7936 | 1.7936 |
| 2024-07-04 | 1.7760 | 1.7760 |
| 2024-07-03 | 1.8019 | 1.8019 |
| 2024-07-02 | 1.8183 | 1.8183 |
| 2024-07-01 | 1.8295 | 1.8295 |
| 2024-06-30 | 1.8137 | 1.8137 |
| 2024-06-28 | 1.8138 | 1.8138 |
| 2024-06-27 | 1.8053 | 1.8053 |
| 2024-06-26 | 1.8308 | 1.8308 |
| 2024-06-25 | 1.8086 | 1.8086 |
| 2024-06-24 | 1.8111 | 1.8111 |
| 2024-06-21 | 1.8443 | 1.8443 |
| 2024-06-20 | 1.8423 | 1.8423 |
| 2024-06-19 | 1.8647 | 1.8647 |
| 2024-06-18 | 1.8754 | 1.8754 |
| 2024-06-17 | 1.8688 | 1.8688 |
| 2024-06-14 | 1.8781 | 1.8781 |
| 2024-06-13 | 1.8734 | 1.8734 |
| 2024-06-12 | 1.8895 | 1.8895 |
| 2024-06-11 | 1.8839 | 1.8839 |
| 2024-06-07 | 1.8879 | 1.8879 |
| 2024-06-06 | 1.8813 | 1.8813 |
| 2024-06-05 | 1.9005 | 1.9005 |
| 2024-06-04 | 1.9165 | 1.9165 |
| 2024-06-03 | 1.8958 | 1.8958 |
| 2024-05-31 | 1.9126 | 1.9126 |
| 2024-05-30 | 1.9037 | 1.9037 |
| 2024-05-29 | 1.9150 | 1.9150 |
| 2024-05-28 | 1.9136 | 1.9136 |
