中信建投甄选混合A(008347)
2024-04-23
1.8314
-0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8395 | 1.8395 |
| 2024-04-19 | 1.8375 | 1.8375 |
| 2024-04-18 | 1.8329 | 1.8329 |
| 2024-04-17 | 1.8259 | 1.8259 |
| 2024-04-16 | 1.7736 | 1.7736 |
| 2024-04-15 | 1.8199 | 1.8199 |
| 2024-04-12 | 1.8210 | 1.8210 |
| 2024-04-11 | 1.8266 | 1.8266 |
| 2024-04-10 | 1.8268 | 1.8268 |
| 2024-04-09 | 1.8435 | 1.8435 |
| 2024-04-08 | 1.8212 | 1.8212 |
| 2024-04-03 | 1.8488 | 1.8488 |
| 2024-04-02 | 1.8567 | 1.8567 |
| 2024-04-01 | 1.8609 | 1.8609 |
| 2024-03-29 | 1.8332 | 1.8332 |
| 2024-03-28 | 1.8141 | 1.8141 |
| 2024-03-27 | 1.7929 | 1.7929 |
| 2024-03-26 | 1.8240 | 1.8240 |
| 2024-03-25 | 1.8193 | 1.8193 |
| 2024-03-22 | 1.8464 | 1.8464 |
| 2024-03-21 | 1.8773 | 1.8773 |
| 2024-03-20 | 1.8752 | 1.8752 |
| 2024-03-19 | 1.8668 | 1.8668 |
| 2024-03-18 | 1.8792 | 1.8792 |
| 2024-03-15 | 1.8553 | 1.8553 |
| 2024-03-14 | 1.8409 | 1.8409 |
| 2024-03-13 | 1.8481 | 1.8481 |
| 2024-03-12 | 1.8498 | 1.8498 |
| 2024-03-11 | 1.8174 | 1.8174 |
| 2024-03-08 | 1.7847 | 1.7847 |
| 2024-03-07 | 1.7737 | 1.7737 |
| 2024-03-06 | 1.7927 | 1.7927 |
| 2024-03-05 | 1.7860 | 1.7860 |
| 2024-03-04 | 1.7959 | 1.7959 |
| 2024-03-01 | 1.7914 | 1.7914 |
| 2024-02-29 | 1.7790 | 1.7790 |
| 2024-02-28 | 1.7422 | 1.7422 |
| 2024-02-27 | 1.7873 | 1.7873 |
| 2024-02-26 | 1.7657 | 1.7657 |
| 2024-02-23 | 1.7641 | 1.7641 |
| 2024-02-22 | 1.7558 | 1.7558 |
| 2024-02-21 | 1.7457 | 1.7457 |
| 2024-02-20 | 1.7270 | 1.7270 |
| 2024-02-19 | 1.7229 | 1.7229 |
| 2024-02-08 | 1.7132 | 1.7132 |
| 2024-02-07 | 1.6605 | 1.6605 |
| 2024-02-06 | 1.6262 | 1.6262 |
| 2024-02-05 | 1.5537 | 1.5537 |
| 2024-02-02 | 1.6020 | 1.6020 |
| 2024-02-01 | 1.6423 | 1.6423 |
| 2024-01-31 | 1.6539 | 1.6539 |
| 2024-01-30 | 1.6937 | 1.6937 |
| 2024-01-29 | 1.7300 | 1.7300 |
| 2024-01-26 | 1.7542 | 1.7542 |
| 2024-01-25 | 1.7630 | 1.7630 |
| 2024-01-24 | 1.7315 | 1.7315 |
| 2024-01-23 | 1.7215 | 1.7215 |
| 2024-01-22 | 1.7158 | 1.7158 |
| 2024-01-19 | 1.7782 | 1.7782 |
| 2024-01-18 | 1.7886 | 1.7886 |
| 2024-01-17 | 1.7834 | 1.7834 |
| 2024-01-16 | 1.8187 | 1.8187 |
| 2024-01-15 | 1.8149 | 1.8149 |
| 2024-01-12 | 1.8214 | 1.8214 |
| 2024-01-11 | 1.8258 | 1.8258 |
| 2024-01-10 | 1.7986 | 1.7986 |
| 2024-01-09 | 1.7990 | 1.7990 |
| 2024-01-08 | 1.7848 | 1.7848 |
| 2024-01-05 | 1.8113 | 1.8113 |
| 2024-01-04 | 1.8337 | 1.8337 |
| 2024-01-03 | 1.8472 | 1.8472 |
| 2024-01-02 | 1.8486 | 1.8486 |
| 2023-12-31 | 1.8576 | 1.8576 |
| 2023-12-29 | 1.8576 | 1.8576 |
| 2023-12-28 | 1.8479 | 1.8479 |
| 2023-12-27 | 1.8058 | 1.8058 |
| 2023-12-26 | 1.8019 | 1.8019 |
| 2023-12-25 | 1.8155 | 1.8155 |
| 2023-12-22 | 1.8165 | 1.8165 |
| 2023-12-21 | 1.8264 | 1.8264 |
| 2023-12-20 | 1.8113 | 1.8113 |
| 2023-12-19 | 1.8252 | 1.8252 |
| 2023-12-18 | 1.8208 | 1.8208 |
| 2023-12-15 | 1.8401 | 1.8401 |
| 2023-12-14 | 1.8458 | 1.8458 |
| 2023-12-13 | 1.8497 | 1.8497 |
| 2023-12-12 | 1.8621 | 1.8621 |
| 2023-12-11 | 1.8559 | 1.8559 |
| 2023-12-08 | 1.8464 | 1.8464 |
| 2023-12-07 | 1.8528 | 1.8528 |
| 2023-12-06 | 1.8570 | 1.8570 |
| 2023-12-05 | 1.8446 | 1.8446 |
| 2023-12-04 | 1.8637 | 1.8637 |
| 2023-12-01 | 1.8667 | 1.8667 |
| 2023-11-30 | 1.8627 | 1.8627 |
| 2023-11-29 | 1.8721 | 1.8721 |
| 2023-11-28 | 1.8814 | 1.8814 |
| 2023-11-27 | 1.8725 | 1.8725 |
| 2023-11-24 | 1.8808 | 1.8808 |
| 2023-11-23 | 1.8975 | 1.8975 |
| 2023-11-22 | 1.8866 | 1.8866 |
| 2023-11-21 | 1.9043 | 1.9043 |
| 2023-11-20 | 1.9126 | 1.9126 |
| 2023-11-17 | 1.8987 | 1.8987 |
| 2023-11-16 | 1.8928 | 1.8928 |
| 2023-11-15 | 1.9088 | 1.9088 |
| 2023-11-14 | 1.8982 | 1.8982 |
| 2023-11-13 | 1.8967 | 1.8967 |
| 2023-11-10 | 1.8861 | 1.8861 |
| 2023-11-09 | 1.8972 | 1.8972 |
| 2023-11-08 | 1.8997 | 1.8997 |
| 2023-11-07 | 1.8938 | 1.8938 |
| 2023-11-06 | 1.8933 | 1.8933 |
| 2023-11-03 | 1.8596 | 1.8596 |
| 2023-11-02 | 1.8444 | 1.8444 |
| 2023-11-01 | 1.8551 | 1.8551 |
| 2023-10-31 | 1.8548 | 1.8548 |
| 2023-10-30 | 1.8676 | 1.8676 |
| 2023-10-27 | 1.8671 | 1.8671 |
