中信建投臻选成长混合发起式A(018788)
2024-11-22
1.0617
-4.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0617 | 1.0617 |
| 2024-11-21 | 1.1096 | 1.1096 |
| 2024-11-20 | 1.1155 | 1.1155 |
| 2024-11-19 | 1.0947 | 1.0947 |
| 2024-11-18 | 1.0677 | 1.0677 |
| 2024-11-15 | 1.1043 | 1.1043 |
| 2024-11-14 | 1.1347 | 1.1347 |
| 2024-11-13 | 1.1842 | 1.1842 |
| 2024-11-12 | 1.1580 | 1.1580 |
| 2024-11-11 | 1.1876 | 1.1876 |
| 2024-11-08 | 1.1440 | 1.1440 |
| 2024-11-07 | 1.1209 | 1.1209 |
| 2024-11-06 | 1.1016 | 1.1016 |
| 2024-11-05 | 1.1042 | 1.1042 |
| 2024-11-04 | 1.0629 | 1.0629 |
| 2024-11-01 | 1.0362 | 1.0362 |
| 2024-10-31 | 1.0715 | 1.0715 |
| 2024-10-30 | 1.0613 | 1.0613 |
| 2024-10-29 | 1.0733 | 1.0733 |
| 2024-10-28 | 1.0972 | 1.0972 |
| 2024-10-25 | 1.1084 | 1.1084 |
| 2024-10-24 | 1.0906 | 1.0906 |
| 2024-10-23 | 1.0911 | 1.0911 |
| 2024-10-22 | 1.1026 | 1.1026 |
| 2024-10-21 | 1.1102 | 1.1102 |
| 2024-10-18 | 1.0775 | 1.0775 |
| 2024-10-17 | 0.9872 | 0.9872 |
| 2024-10-16 | 0.9763 | 0.9763 |
| 2024-10-15 | 0.9947 | 0.9947 |
| 2024-10-14 | 1.0249 | 1.0249 |
| 2024-10-11 | 0.9894 | 0.9894 |
| 2024-10-10 | 1.0501 | 1.0501 |
| 2024-10-09 | 1.0793 | 1.0793 |
| 2024-10-08 | 1.1899 | 1.1899 |
| 2024-09-30 | 1.0375 | 1.0375 |
| 2024-09-27 | 0.9025 | 0.9025 |
| 2024-09-26 | 0.8495 | 0.8495 |
| 2024-09-25 | 0.8175 | 0.8175 |
| 2024-09-24 | 0.8159 | 0.8159 |
| 2024-09-23 | 0.7883 | 0.7883 |
| 2024-09-20 | 0.7932 | 0.7932 |
| 2024-09-19 | 0.7974 | 0.7974 |
| 2024-09-18 | 0.7872 | 0.7872 |
| 2024-09-13 | 0.7877 | 0.7877 |
| 2024-09-12 | 0.7882 | 0.7882 |
| 2024-09-11 | 0.7973 | 0.7973 |
| 2024-09-10 | 0.7861 | 0.7861 |
| 2024-09-09 | 0.7744 | 0.7744 |
| 2024-09-06 | 0.7747 | 0.7747 |
| 2024-09-05 | 0.7910 | 0.7910 |
| 2024-09-04 | 0.7834 | 0.7834 |
| 2024-09-03 | 0.7868 | 0.7868 |
| 2024-09-02 | 0.7765 | 0.7765 |
| 2024-08-30 | 0.8042 | 0.8042 |
| 2024-08-29 | 0.7881 | 0.7881 |
| 2024-08-28 | 0.7806 | 0.7806 |
| 2024-08-27 | 0.7841 | 0.7841 |
| 2024-08-26 | 0.7964 | 0.7964 |
| 2024-08-23 | 0.7997 | 0.7997 |
| 2024-08-22 | 0.8028 | 0.8028 |
| 2024-08-21 | 0.8162 | 0.8162 |
| 2024-08-20 | 0.8176 | 0.8176 |
| 2024-08-19 | 0.8300 | 0.8300 |
| 2024-08-16 | 0.8267 | 0.8267 |
| 2024-08-15 | 0.8191 | 0.8191 |
| 2024-08-14 | 0.8136 | 0.8136 |
| 2024-08-13 | 0.8209 | 0.8209 |
| 2024-08-12 | 0.8175 | 0.8175 |
| 2024-08-09 | 0.8217 | 0.8217 |
| 2024-08-08 | 0.8288 | 0.8288 |
| 2024-08-07 | 0.8375 | 0.8375 |
| 2024-08-06 | 0.8437 | 0.8437 |
| 2024-08-05 | 0.8207 | 0.8207 |
| 2024-08-02 | 0.8420 | 0.8420 |
| 2024-08-01 | 0.8643 | 0.8643 |
| 2024-07-31 | 0.8720 | 0.8720 |
| 2024-07-30 | 0.8421 | 0.8421 |
| 2024-07-29 | 0.8383 | 0.8383 |
| 2024-07-26 | 0.8444 | 0.8444 |
| 2024-07-25 | 0.8433 | 0.8433 |
| 2024-07-24 | 0.8503 | 0.8503 |
| 2024-07-23 | 0.8593 | 0.8593 |
| 2024-07-22 | 0.8803 | 0.8803 |
| 2024-07-19 | 0.8737 | 0.8737 |
| 2024-07-18 | 0.8689 | 0.8689 |
| 2024-07-17 | 0.8637 | 0.8637 |
| 2024-07-16 | 0.8688 | 0.8688 |
| 2024-07-15 | 0.8544 | 0.8544 |
| 2024-07-12 | 0.8594 | 0.8594 |
| 2024-07-11 | 0.8608 | 0.8608 |
| 2024-07-10 | 0.8431 | 0.8431 |
| 2024-07-09 | 0.8447 | 0.8447 |
| 2024-07-08 | 0.8301 | 0.8301 |
| 2024-07-05 | 0.8406 | 0.8406 |
| 2024-07-04 | 0.8221 | 0.8221 |
| 2024-07-03 | 0.8390 | 0.8390 |
| 2024-07-02 | 0.8461 | 0.8461 |
| 2024-07-01 | 0.8555 | 0.8555 |
| 2024-06-30 | 0.8510 | 0.8510 |
| 2024-06-28 | 0.8511 | 0.8511 |
| 2024-06-27 | 0.8569 | 0.8569 |
| 2024-06-26 | 0.8795 | 0.8795 |
| 2024-06-25 | 0.8577 | 0.8577 |
| 2024-06-24 | 0.8748 | 0.8748 |
| 2024-06-21 | 0.9084 | 0.9084 |
| 2024-06-20 | 0.9118 | 0.9118 |
| 2024-06-19 | 0.9122 | 0.9122 |
| 2024-06-18 | 0.9237 | 0.9237 |
| 2024-06-17 | 0.9165 | 0.9165 |
| 2024-06-14 | 0.9199 | 0.9199 |
| 2024-06-13 | 0.9049 | 0.9049 |
| 2024-06-12 | 0.8964 | 0.8964 |
| 2024-06-11 | 0.8949 | 0.8949 |
| 2024-06-07 | 0.8821 | 0.8821 |
| 2024-06-06 | 0.8895 | 0.8895 |
| 2024-06-05 | 0.8984 | 0.8984 |
| 2024-06-04 | 0.9098 | 0.9098 |
| 2024-06-03 | 0.9034 | 0.9034 |
| 2024-05-31 | 0.9076 | 0.9076 |
| 2024-05-30 | 0.9058 | 0.9058 |
