中信建投臻选成长混合发起式C(018789)
2025-01-27
0.9763
-2.8750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9763 | 0.9763 |
| 2025-01-24 | 1.0052 | 1.0052 |
| 2025-01-23 | 0.9914 | 0.9914 |
| 2025-01-22 | 0.9981 | 0.9981 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 0.9954 | 0.9954 |
| 2025-01-17 | 0.9827 | 0.9827 |
| 2025-01-16 | 0.9777 | 0.9777 |
| 2025-01-15 | 0.9594 | 0.9594 |
| 2025-01-14 | 0.9708 | 0.9708 |
| 2025-01-13 | 0.9310 | 0.9310 |
| 2025-01-10 | 0.9313 | 0.9313 |
| 2025-01-09 | 0.9580 | 0.9580 |
| 2025-01-08 | 0.9589 | 0.9589 |
| 2025-01-07 | 0.9712 | 0.9712 |
| 2025-01-06 | 0.9615 | 0.9615 |
| 2025-01-03 | 0.9590 | 0.9590 |
| 2025-01-02 | 0.9790 | 0.9790 |
| 2024-12-31 | 0.9961 | 0.9961 |
| 2024-12-30 | 1.0203 | 1.0203 |
| 2024-12-27 | 1.0381 | 1.0381 |
| 2024-12-26 | 1.0422 | 1.0422 |
| 2024-12-25 | 1.0253 | 1.0253 |
| 2024-12-24 | 1.0344 | 1.0344 |
| 2024-12-23 | 1.0392 | 1.0392 |
| 2024-12-20 | 1.0604 | 1.0604 |
| 2024-12-19 | 1.0449 | 1.0449 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0322 | 1.0322 |
| 2024-12-16 | 1.0501 | 1.0501 |
| 2024-12-13 | 1.0643 | 1.0643 |
| 2024-12-12 | 1.0898 | 1.0898 |
| 2024-12-11 | 1.0809 | 1.0809 |
| 2024-12-10 | 1.0666 | 1.0666 |
| 2024-12-09 | 1.0632 | 1.0632 |
| 2024-12-06 | 1.0825 | 1.0825 |
| 2024-12-05 | 1.0745 | 1.0745 |
| 2024-12-04 | 1.0640 | 1.0640 |
| 2024-12-03 | 1.0863 | 1.0863 |
| 2024-12-02 | 1.0991 | 1.0991 |
| 2024-11-29 | 1.0667 | 1.0667 |
| 2024-11-28 | 1.0577 | 1.0577 |
| 2024-11-27 | 1.0699 | 1.0699 |
| 2024-11-26 | 1.0529 | 1.0529 |
| 2024-11-25 | 1.0409 | 1.0409 |
| 2024-11-22 | 1.0561 | 1.0561 |
| 2024-11-21 | 1.1038 | 1.1038 |
| 2024-11-20 | 1.1097 | 1.1097 |
| 2024-11-19 | 1.0890 | 1.0890 |
| 2024-11-18 | 1.0621 | 1.0621 |
| 2024-11-15 | 1.0986 | 1.0986 |
| 2024-11-14 | 1.1289 | 1.1289 |
| 2024-11-13 | 1.1782 | 1.1782 |
| 2024-11-12 | 1.1521 | 1.1521 |
| 2024-11-11 | 1.1816 | 1.1816 |
| 2024-11-08 | 1.1382 | 1.1382 |
| 2024-11-07 | 1.1153 | 1.1153 |
| 2024-11-06 | 1.0960 | 1.0960 |
| 2024-11-05 | 1.0986 | 1.0986 |
| 2024-11-04 | 1.0575 | 1.0575 |
| 2024-11-01 | 1.0310 | 1.0310 |
| 2024-10-31 | 1.0661 | 1.0661 |
| 2024-10-30 | 1.0560 | 1.0560 |
| 2024-10-29 | 1.0680 | 1.0680 |
| 2024-10-28 | 1.0917 | 1.0917 |
| 2024-10-25 | 1.1029 | 1.1029 |
| 2024-10-24 | 1.0852 | 1.0852 |
| 2024-10-23 | 1.0857 | 1.0857 |
| 2024-10-22 | 1.0972 | 1.0972 |
| 2024-10-21 | 1.1047 | 1.1047 |
| 2024-10-18 | 1.0723 | 1.0723 |
| 2024-10-17 | 0.9824 | 0.9824 |
| 2024-10-16 | 0.9716 | 0.9716 |
| 2024-10-15 | 0.9900 | 0.9900 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 0.9846 | 0.9846 |
| 2024-10-10 | 1.0451 | 1.0451 |
| 2024-10-09 | 1.0742 | 1.0742 |
| 2024-10-08 | 1.1843 | 1.1843 |
| 2024-09-30 | 1.0327 | 1.0327 |
| 2024-09-27 | 0.8984 | 0.8984 |
| 2024-09-26 | 0.8456 | 0.8456 |
| 2024-09-25 | 0.8138 | 0.8138 |
| 2024-09-24 | 0.8122 | 0.8122 |
| 2024-09-23 | 0.7847 | 0.7847 |
| 2024-09-20 | 0.7896 | 0.7896 |
| 2024-09-19 | 0.7938 | 0.7938 |
| 2024-09-18 | 0.7837 | 0.7837 |
| 2024-09-13 | 0.7842 | 0.7842 |
| 2024-09-12 | 0.7847 | 0.7847 |
| 2024-09-11 | 0.7938 | 0.7938 |
| 2024-09-10 | 0.7826 | 0.7826 |
| 2024-09-09 | 0.7710 | 0.7710 |
| 2024-09-06 | 0.7714 | 0.7714 |
| 2024-09-05 | 0.7876 | 0.7876 |
| 2024-09-04 | 0.7800 | 0.7800 |
| 2024-09-03 | 0.7833 | 0.7833 |
| 2024-09-02 | 0.7731 | 0.7731 |
| 2024-08-30 | 0.8007 | 0.8007 |
| 2024-08-29 | 0.7847 | 0.7847 |
| 2024-08-28 | 0.7772 | 0.7772 |
| 2024-08-27 | 0.7807 | 0.7807 |
| 2024-08-26 | 0.7930 | 0.7930 |
| 2024-08-23 | 0.7963 | 0.7963 |
| 2024-08-22 | 0.7994 | 0.7994 |
| 2024-08-21 | 0.8127 | 0.8127 |
| 2024-08-20 | 0.8142 | 0.8142 |
| 2024-08-19 | 0.8265 | 0.8265 |
| 2024-08-16 | 0.8232 | 0.8232 |
| 2024-08-15 | 0.8157 | 0.8157 |
| 2024-08-14 | 0.8103 | 0.8103 |
| 2024-08-13 | 0.8176 | 0.8176 |
| 2024-08-12 | 0.8142 | 0.8142 |
| 2024-08-09 | 0.8184 | 0.8184 |
| 2024-08-08 | 0.8255 | 0.8255 |
| 2024-08-07 | 0.8342 | 0.8342 |
| 2024-08-06 | 0.8403 | 0.8403 |
| 2024-08-05 | 0.8174 | 0.8174 |
