中信建投臻选成长混合发起式A(018788)
2024-05-09
0.9642
1.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9539 | 0.9539 |
| 2024-05-07 | 0.9632 | 0.9632 |
| 2024-05-06 | 0.9711 | 0.9711 |
| 2024-04-30 | 0.9588 | 0.9588 |
| 2024-04-29 | 0.9673 | 0.9673 |
| 2024-04-26 | 0.9508 | 0.9508 |
| 2024-04-25 | 0.9145 | 0.9145 |
| 2024-04-24 | 0.9138 | 0.9138 |
| 2024-04-23 | 0.8909 | 0.8909 |
| 2024-04-22 | 0.8845 | 0.8845 |
| 2024-04-19 | 0.9016 | 0.9016 |
| 2024-04-18 | 0.9207 | 0.9207 |
| 2024-04-17 | 0.9290 | 0.9290 |
| 2024-04-16 | 0.8967 | 0.8967 |
| 2024-04-15 | 0.9285 | 0.9285 |
| 2024-04-12 | 0.9469 | 0.9469 |
| 2024-04-11 | 0.9371 | 0.9371 |
| 2024-04-10 | 0.9310 | 0.9310 |
| 2024-04-09 | 0.9535 | 0.9535 |
| 2024-04-08 | 0.9421 | 0.9421 |
| 2024-04-03 | 0.9558 | 0.9558 |
| 2024-04-02 | 0.9794 | 0.9794 |
| 2024-04-01 | 0.9824 | 0.9824 |
| 2024-03-29 | 0.9599 | 0.9599 |
| 2024-03-28 | 0.9516 | 0.9516 |
| 2024-03-27 | 0.9365 | 0.9365 |
| 2024-03-26 | 0.9692 | 0.9692 |
| 2024-03-25 | 0.9744 | 0.9744 |
| 2024-03-22 | 0.9966 | 0.9966 |
| 2024-03-21 | 0.9972 | 0.9972 |
| 2024-03-20 | 1.0027 | 1.0027 |
| 2024-03-19 | 0.9873 | 0.9873 |
| 2024-03-18 | 0.9984 | 0.9984 |
| 2024-03-15 | 0.9780 | 0.9780 |
| 2024-03-14 | 0.9610 | 0.9610 |
| 2024-03-13 | 0.9648 | 0.9648 |
| 2024-03-12 | 0.9636 | 0.9636 |
| 2024-03-11 | 0.9628 | 0.9628 |
| 2024-03-08 | 0.9483 | 0.9483 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9531 | 0.9531 |
| 2024-03-05 | 0.9516 | 0.9516 |
| 2024-03-04 | 0.9553 | 0.9553 |
| 2024-03-01 | 0.9406 | 0.9406 |
| 2024-02-29 | 0.9257 | 0.9257 |
| 2024-02-28 | 0.8929 | 0.8929 |
| 2024-02-27 | 0.9361 | 0.9361 |
| 2024-02-26 | 0.9072 | 0.9072 |
| 2024-02-23 | 0.9047 | 0.9047 |
| 2024-02-22 | 0.9011 | 0.9011 |
| 2024-02-21 | 0.8852 | 0.8852 |
| 2024-02-20 | 0.8837 | 0.8837 |
| 2024-02-19 | 0.8779 | 0.8779 |
| 2024-02-08 | 0.8501 | 0.8501 |
| 2024-02-07 | 0.8111 | 0.8111 |
| 2024-02-06 | 0.8123 | 0.8123 |
| 2024-02-05 | 0.7715 | 0.7715 |
| 2024-02-02 | 0.8048 | 0.8048 |
| 2024-02-01 | 0.8291 | 0.8291 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8530 | 0.8530 |
| 2024-01-29 | 0.8702 | 0.8702 |
| 2024-01-26 | 0.9000 | 0.9000 |
| 2024-01-25 | 0.9193 | 0.9193 |
| 2024-01-24 | 0.9100 | 0.9100 |
| 2024-01-23 | 0.9085 | 0.9085 |
| 2024-01-22 | 0.8993 | 0.8993 |
| 2024-01-19 | 0.9358 | 0.9358 |
| 2024-01-18 | 0.9452 | 0.9452 |
| 2024-01-17 | 0.9378 | 0.9378 |
| 2024-01-16 | 0.9561 | 0.9561 |
| 2024-01-15 | 0.9539 | 0.9539 |
| 2024-01-12 | 0.9543 | 0.9543 |
| 2024-01-11 | 0.9633 | 0.9633 |
| 2024-01-10 | 0.9494 | 0.9494 |
| 2024-01-09 | 0.9588 | 0.9588 |
| 2024-01-08 | 0.9592 | 0.9592 |
| 2024-01-05 | 0.9743 | 0.9743 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2024-01-03 | 0.9857 | 0.9857 |
| 2024-01-02 | 0.9942 | 0.9942 |
| 2023-12-31 | 0.9997 | 0.9997 |
| 2023-12-29 | 0.9998 | 0.9998 |
| 2023-12-28 | 0.9858 | 0.9858 |
| 2023-12-27 | 0.9766 | 0.9766 |
| 2023-12-26 | 0.9743 | 0.9743 |
| 2023-12-25 | 0.9821 | 0.9821 |
| 2023-12-22 | 0.9743 | 0.9743 |
| 2023-12-21 | 0.9819 | 0.9819 |
| 2023-12-20 | 0.9925 | 0.9925 |
| 2023-12-19 | 0.9984 | 0.9984 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-14 | 1.0039 | 1.0039 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0058 | 1.0058 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9883 | 0.9883 |
| 2023-12-05 | 0.9873 | 0.9873 |
| 2023-12-04 | 0.9858 | 0.9858 |
| 2023-12-01 | 0.9901 | 0.9901 |
| 2023-11-30 | 0.9854 | 0.9854 |
| 2023-11-29 | 0.9840 | 0.9840 |
| 2023-11-28 | 0.9902 | 0.9902 |
| 2023-11-27 | 0.9891 | 0.9891 |
| 2023-11-24 | 0.9908 | 0.9908 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 0.9951 | 0.9951 |
| 2023-11-21 | 1.0042 | 1.0042 |
| 2023-11-20 | 1.0052 | 1.0052 |
| 2023-11-17 | 0.9930 | 0.9930 |
| 2023-11-16 | 0.9887 | 0.9887 |
| 2023-11-15 | 0.9987 | 0.9987 |
| 2023-11-14 | 0.9955 | 0.9955 |
| 2023-11-13 | 0.9926 | 0.9926 |
