中信建投臻选成长混合发起式C(018789)
2024-05-09
0.9612
1.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9510 | 0.9510 |
| 2024-05-07 | 0.9603 | 0.9603 |
| 2024-05-06 | 0.9682 | 0.9682 |
| 2024-04-30 | 0.9560 | 0.9560 |
| 2024-04-29 | 0.9645 | 0.9645 |
| 2024-04-26 | 0.9480 | 0.9480 |
| 2024-04-25 | 0.9118 | 0.9118 |
| 2024-04-24 | 0.9112 | 0.9112 |
| 2024-04-23 | 0.8883 | 0.8883 |
| 2024-04-22 | 0.8820 | 0.8820 |
| 2024-04-19 | 0.8991 | 0.8991 |
| 2024-04-18 | 0.9181 | 0.9181 |
| 2024-04-17 | 0.9264 | 0.9264 |
| 2024-04-16 | 0.8942 | 0.8942 |
| 2024-04-15 | 0.9259 | 0.9259 |
| 2024-04-12 | 0.9443 | 0.9443 |
| 2024-04-11 | 0.9345 | 0.9345 |
| 2024-04-10 | 0.9285 | 0.9285 |
| 2024-04-09 | 0.9509 | 0.9509 |
| 2024-04-08 | 0.9395 | 0.9395 |
| 2024-04-03 | 0.9533 | 0.9533 |
| 2024-04-02 | 0.9768 | 0.9768 |
| 2024-04-01 | 0.9798 | 0.9798 |
| 2024-03-29 | 0.9574 | 0.9574 |
| 2024-03-28 | 0.9492 | 0.9492 |
| 2024-03-27 | 0.9341 | 0.9341 |
| 2024-03-26 | 0.9667 | 0.9667 |
| 2024-03-25 | 0.9719 | 0.9719 |
| 2024-03-22 | 0.9941 | 0.9941 |
| 2024-03-21 | 0.9947 | 0.9947 |
| 2024-03-20 | 1.0002 | 1.0002 |
| 2024-03-19 | 0.9848 | 0.9848 |
| 2024-03-18 | 0.9959 | 0.9959 |
| 2024-03-15 | 0.9756 | 0.9756 |
| 2024-03-14 | 0.9587 | 0.9587 |
| 2024-03-13 | 0.9625 | 0.9625 |
| 2024-03-12 | 0.9613 | 0.9613 |
| 2024-03-11 | 0.9604 | 0.9604 |
| 2024-03-08 | 0.9460 | 0.9460 |
| 2024-03-07 | 0.9324 | 0.9324 |
| 2024-03-06 | 0.9509 | 0.9509 |
| 2024-03-05 | 0.9494 | 0.9494 |
| 2024-03-04 | 0.9531 | 0.9531 |
| 2024-03-01 | 0.9384 | 0.9384 |
| 2024-02-29 | 0.9236 | 0.9236 |
| 2024-02-28 | 0.8909 | 0.8909 |
| 2024-02-27 | 0.9340 | 0.9340 |
| 2024-02-26 | 0.9052 | 0.9052 |
| 2024-02-23 | 0.9027 | 0.9027 |
| 2024-02-22 | 0.8992 | 0.8992 |
| 2024-02-21 | 0.8833 | 0.8833 |
| 2024-02-20 | 0.8818 | 0.8818 |
| 2024-02-19 | 0.8760 | 0.8760 |
| 2024-02-08 | 0.8484 | 0.8484 |
| 2024-02-07 | 0.8094 | 0.8094 |
| 2024-02-06 | 0.8107 | 0.8107 |
| 2024-02-05 | 0.7700 | 0.7700 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8275 | 0.8275 |
| 2024-01-31 | 0.8242 | 0.8242 |
| 2024-01-30 | 0.8513 | 0.8513 |
| 2024-01-29 | 0.8685 | 0.8685 |
| 2024-01-26 | 0.8983 | 0.8983 |
| 2024-01-25 | 0.9176 | 0.9176 |
| 2024-01-24 | 0.9083 | 0.9083 |
| 2024-01-23 | 0.9068 | 0.9068 |
| 2024-01-22 | 0.8976 | 0.8976 |
| 2024-01-19 | 0.9340 | 0.9340 |
| 2024-01-18 | 0.9435 | 0.9435 |
| 2024-01-17 | 0.9361 | 0.9361 |
| 2024-01-16 | 0.9543 | 0.9543 |
| 2024-01-15 | 0.9522 | 0.9522 |
| 2024-01-12 | 0.9527 | 0.9527 |
| 2024-01-11 | 0.9616 | 0.9616 |
| 2024-01-10 | 0.9478 | 0.9478 |
| 2024-01-09 | 0.9572 | 0.9572 |
| 2024-01-08 | 0.9575 | 0.9575 |
| 2024-01-05 | 0.9726 | 0.9726 |
| 2024-01-04 | 0.9895 | 0.9895 |
| 2024-01-03 | 0.9840 | 0.9840 |
| 2024-01-02 | 0.9926 | 0.9926 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9982 | 0.9982 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9751 | 0.9751 |
| 2023-12-26 | 0.9727 | 0.9727 |
| 2023-12-25 | 0.9806 | 0.9806 |
| 2023-12-22 | 0.9729 | 0.9729 |
| 2023-12-21 | 0.9804 | 0.9804 |
| 2023-12-20 | 0.9910 | 0.9910 |
| 2023-12-19 | 0.9969 | 0.9969 |
| 2023-12-18 | 0.9952 | 0.9952 |
| 2023-12-15 | 0.9988 | 0.9988 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0053 | 1.0053 |
| 2023-12-12 | 1.0047 | 1.0047 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0044 | 1.0044 |
| 2023-12-07 | 0.9913 | 0.9913 |
| 2023-12-06 | 0.9870 | 0.9870 |
| 2023-12-05 | 0.9860 | 0.9860 |
| 2023-12-04 | 0.9845 | 0.9845 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9842 | 0.9842 |
| 2023-11-29 | 0.9827 | 0.9827 |
| 2023-11-28 | 0.9890 | 0.9890 |
| 2023-11-27 | 0.9879 | 0.9879 |
| 2023-11-24 | 0.9896 | 0.9896 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 0.9939 | 0.9939 |
| 2023-11-21 | 1.0030 | 1.0030 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 0.9918 | 0.9918 |
| 2023-11-16 | 0.9876 | 0.9876 |
| 2023-11-15 | 0.9976 | 0.9976 |
| 2023-11-14 | 0.9944 | 0.9944 |
| 2023-11-13 | 0.9915 | 0.9915 |
