中信建投甄选混合C(008348)
2025-06-16
2.1637
0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.1637 | 2.1637 |
| 2025-06-13 | 2.1561 | 2.1561 |
| 2025-06-12 | 2.1932 | 2.1932 |
| 2025-06-11 | 2.1956 | 2.1956 |
| 2025-06-10 | 2.1838 | 2.1838 |
| 2025-06-09 | 2.1994 | 2.1994 |
| 2025-06-06 | 2.1735 | 2.1735 |
| 2025-06-05 | 2.1886 | 2.1886 |
| 2025-06-04 | 2.1962 | 2.1962 |
| 2025-06-03 | 2.1783 | 2.1783 |
| 2025-05-30 | 2.1516 | 2.1516 |
| 2025-05-29 | 2.1745 | 2.1745 |
| 2025-05-28 | 2.1324 | 2.1324 |
| 2025-05-27 | 2.1299 | 2.1299 |
| 2025-05-26 | 2.1290 | 2.1290 |
| 2025-05-23 | 2.1214 | 2.1214 |
| 2025-05-22 | 2.1348 | 2.1348 |
| 2025-05-21 | 2.1608 | 2.1608 |
| 2025-05-20 | 2.1630 | 2.1630 |
| 2025-05-19 | 2.1387 | 2.1387 |
| 2025-05-16 | 2.1336 | 2.1336 |
| 2025-05-15 | 2.1267 | 2.1267 |
| 2025-05-14 | 2.1498 | 2.1498 |
| 2025-05-13 | 2.1528 | 2.1528 |
| 2025-05-12 | 2.1509 | 2.1509 |
| 2025-05-09 | 2.1357 | 2.1357 |
| 2025-05-08 | 2.1588 | 2.1588 |
| 2025-05-07 | 2.1513 | 2.1513 |
| 2025-05-06 | 2.1495 | 2.1495 |
| 2025-04-30 | 2.1045 | 2.1045 |
| 2025-04-29 | 2.0939 | 2.0939 |
| 2025-04-28 | 2.0926 | 2.0926 |
| 2025-04-25 | 2.1123 | 2.1123 |
| 2025-04-24 | 2.1193 | 2.1193 |
| 2025-04-23 | 2.1258 | 2.1258 |
| 2025-04-22 | 2.1268 | 2.1268 |
| 2025-04-21 | 2.1287 | 2.1287 |
| 2025-04-18 | 2.0978 | 2.0978 |
| 2025-04-17 | 2.1052 | 2.1052 |
| 2025-04-16 | 2.0947 | 2.0947 |
| 2025-04-15 | 2.1167 | 2.1167 |
| 2025-04-14 | 2.1164 | 2.1164 |
| 2025-04-11 | 2.1031 | 2.1031 |
| 2025-04-10 | 2.0687 | 2.0687 |
| 2025-04-09 | 2.0313 | 2.0313 |
| 2025-04-08 | 1.9826 | 1.9826 |
| 2025-04-07 | 1.9577 | 1.9577 |
| 2025-04-03 | 2.1635 | 2.1635 |
| 2025-04-02 | 2.1846 | 2.1846 |
| 2025-04-01 | 2.1808 | 2.1808 |
| 2025-03-31 | 2.1588 | 2.1588 |
| 2025-03-28 | 2.1746 | 2.1746 |
| 2025-03-27 | 2.1881 | 2.1881 |
| 2025-03-26 | 2.1772 | 2.1772 |
| 2025-03-25 | 2.1755 | 2.1755 |
| 2025-03-24 | 2.1806 | 2.1806 |
| 2025-03-21 | 2.1854 | 2.1854 |
| 2025-03-20 | 2.2216 | 2.2216 |
| 2025-03-19 | 2.2354 | 2.2354 |
| 2025-03-18 | 2.2483 | 2.2483 |
| 2025-03-17 | 2.2418 | 2.2418 |
| 2025-03-14 | 2.2400 | 2.2400 |
| 2025-03-13 | 2.2001 | 2.2001 |
| 2025-03-12 | 2.2339 | 2.2339 |
| 2025-03-11 | 2.2169 | 2.2169 |
| 2025-03-10 | 2.2089 | 2.2089 |
| 2025-03-07 | 2.1977 | 2.1977 |
| 2025-03-06 | 2.2113 | 2.2113 |
| 2025-03-05 | 2.1820 | 2.1820 |
| 2025-03-04 | 2.1824 | 2.1824 |
| 2025-03-03 | 2.1616 | 2.1616 |
| 2025-02-28 | 2.1370 | 2.1370 |
| 2025-02-27 | 2.2132 | 2.2132 |
| 2025-02-26 | 2.2255 | 2.2255 |
| 2025-02-25 | 2.1964 | 2.1964 |
| 2025-02-24 | 2.1951 | 2.1951 |
| 2025-02-21 | 2.1986 | 2.1986 |
| 2025-02-20 | 2.1819 | 2.1819 |
| 2025-02-19 | 2.1596 | 2.1596 |
| 2025-02-18 | 2.1213 | 2.1213 |
| 2025-02-17 | 2.1533 | 2.1533 |
| 2025-02-14 | 2.1479 | 2.1479 |
| 2025-02-13 | 2.1406 | 2.1406 |
| 2025-02-12 | 2.1609 | 2.1609 |
| 2025-02-11 | 2.1383 | 2.1383 |
| 2025-02-10 | 2.1428 | 2.1428 |
| 2025-02-07 | 2.1281 | 2.1281 |
| 2025-02-06 | 2.1140 | 2.1140 |
| 2025-02-05 | 2.0758 | 2.0758 |
| 2025-01-27 | 2.0845 | 2.0845 |
| 2025-01-24 | 2.0982 | 2.0982 |
| 2025-01-23 | 2.0817 | 2.0817 |
| 2025-01-22 | 2.0839 | 2.0839 |
| 2025-01-21 | 2.1010 | 2.1010 |
| 2025-01-20 | 2.0936 | 2.0936 |
| 2025-01-17 | 2.0869 | 2.0869 |
| 2025-01-16 | 2.0777 | 2.0777 |
| 2025-01-15 | 2.0729 | 2.0729 |
| 2025-01-14 | 2.0811 | 2.0811 |
| 2025-01-13 | 2.0212 | 2.0212 |
| 2025-01-10 | 2.0194 | 2.0194 |
| 2025-01-09 | 2.0499 | 2.0499 |
| 2025-01-08 | 2.0487 | 2.0487 |
| 2025-01-07 | 2.0547 | 2.0547 |
| 2025-01-06 | 2.0335 | 2.0335 |
| 2025-01-03 | 2.0401 | 2.0401 |
| 2025-01-02 | 2.0842 | 2.0842 |
| 2024-12-31 | 2.1004 | 2.1004 |
| 2024-12-30 | 2.1321 | 2.1321 |
| 2024-12-27 | 2.1445 | 2.1445 |
| 2024-12-26 | 2.1495 | 2.1495 |
| 2024-12-25 | 2.1326 | 2.1326 |
| 2024-12-24 | 2.1476 | 2.1476 |
| 2024-12-23 | 2.1313 | 2.1313 |
| 2024-12-20 | 2.1758 | 2.1758 |
