中信建投甄选混合C(008348)
2025-02-05
2.0758
-0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 2.1561 | 2.1561 |
| 2024-12-18 | 2.1520 | 2.1520 |
| 2024-12-17 | 2.1470 | 2.1470 |
| 2024-12-16 | 2.1874 | 2.1874 |
| 2024-12-13 | 2.2019 | 2.2019 |
| 2024-12-12 | 2.2353 | 2.2353 |
| 2024-12-11 | 2.2161 | 2.2161 |
| 2024-12-10 | 2.1987 | 2.1987 |
| 2024-12-09 | 2.1866 | 2.1866 |
| 2024-12-06 | 2.1983 | 2.1983 |
| 2024-12-05 | 2.1829 | 2.1829 |
| 2024-12-04 | 2.1655 | 2.1655 |
| 2024-12-03 | 2.1934 | 2.1934 |
| 2024-12-02 | 2.1959 | 2.1959 |
| 2024-11-29 | 2.1644 | 2.1644 |
| 2024-11-28 | 2.1368 | 2.1368 |
| 2024-11-27 | 2.1357 | 2.1357 |
| 2024-11-26 | 2.1121 | 2.1121 |
| 2024-11-25 | 2.1280 | 2.1280 |
| 2024-11-22 | 2.1153 | 2.1153 |
| 2024-11-21 | 2.1812 | 2.1812 |
| 2024-11-20 | 2.1819 | 2.1819 |
| 2024-11-19 | 2.1470 | 2.1470 |
| 2024-11-18 | 2.1070 | 2.1070 |
| 2024-11-15 | 2.1482 | 2.1482 |
| 2024-11-14 | 2.1864 | 2.1864 |
| 2024-11-13 | 2.2441 | 2.2441 |
| 2024-11-12 | 2.2313 | 2.2313 |
| 2024-11-11 | 2.2519 | 2.2519 |
| 2024-11-08 | 2.1781 | 2.1781 |
| 2024-11-07 | 2.1673 | 2.1673 |
| 2024-11-06 | 2.1347 | 2.1347 |
| 2024-11-05 | 2.1124 | 2.1124 |
| 2024-11-04 | 2.0531 | 2.0531 |
| 2024-11-01 | 2.0117 | 2.0117 |
| 2024-10-31 | 2.0511 | 2.0511 |
| 2024-10-30 | 2.0053 | 2.0053 |
| 2024-10-29 | 2.0211 | 2.0211 |
| 2024-10-28 | 2.0588 | 2.0588 |
| 2024-10-25 | 2.0337 | 2.0337 |
| 2024-10-24 | 1.9971 | 1.9971 |
| 2024-10-23 | 2.0082 | 2.0082 |
| 2024-10-22 | 1.9982 | 1.9982 |
| 2024-10-21 | 1.9827 | 1.9827 |
| 2024-10-18 | 1.9524 | 1.9524 |
| 2024-10-17 | 1.9028 | 1.9028 |
| 2024-10-16 | 1.9111 | 1.9111 |
| 2024-10-15 | 1.9105 | 1.9105 |
| 2024-10-14 | 1.9531 | 1.9531 |
| 2024-10-11 | 1.9179 | 1.9179 |
| 2024-10-10 | 1.9682 | 1.9682 |
| 2024-10-09 | 1.9529 | 1.9529 |
| 2024-10-08 | 2.1145 | 2.1145 |
| 2024-09-30 | 1.9941 | 1.9941 |
| 2024-09-27 | 1.8282 | 1.8282 |
| 2024-09-26 | 1.7602 | 1.7602 |
| 2024-09-25 | 1.6971 | 1.6971 |
| 2024-09-24 | 1.6925 | 1.6925 |
| 2024-09-23 | 1.6427 | 1.6427 |
| 2024-09-20 | 1.6444 | 1.6444 |
| 2024-09-19 | 1.6480 | 1.6480 |
| 2024-09-18 | 1.6211 | 1.6211 |
| 2024-09-13 | 1.6210 | 1.6210 |
| 2024-09-12 | 1.6361 | 1.6361 |
| 2024-09-11 | 1.6427 | 1.6427 |
| 2024-09-10 | 1.6435 | 1.6435 |
| 2024-09-09 | 1.6412 | 1.6412 |
| 2024-09-06 | 1.6528 | 1.6528 |
| 2024-09-05 | 1.6736 | 1.6736 |
| 2024-09-04 | 1.6693 | 1.6693 |
| 2024-09-03 | 1.6767 | 1.6767 |
| 2024-09-02 | 1.6688 | 1.6688 |
| 2024-08-30 | 1.6947 | 1.6947 |
| 2024-08-29 | 1.6781 | 1.6781 |
| 2024-08-28 | 1.6556 | 1.6556 |
| 2024-08-27 | 1.6573 | 1.6573 |
| 2024-08-26 | 1.6691 | 1.6691 |
| 2024-08-23 | 1.6635 | 1.6635 |
| 2024-08-22 | 1.6676 | 1.6676 |
| 2024-08-21 | 1.6832 | 1.6832 |
| 2024-08-20 | 1.6881 | 1.6881 |
| 2024-08-19 | 1.7067 | 1.7067 |
| 2024-08-16 | 1.7090 | 1.7090 |
| 2024-08-15 | 1.7186 | 1.7186 |
| 2024-08-14 | 1.7146 | 1.7146 |
| 2024-08-13 | 1.7285 | 1.7285 |
| 2024-08-12 | 1.7276 | 1.7276 |
