中信建投精选混合A(007468)
2026-01-07
2.6950
0.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.6950 | 2.6950 |
| 2026-01-06 | 2.6807 | 2.6807 |
| 2026-01-05 | 2.6360 | 2.6360 |
| 2025-12-31 | 2.5567 | 2.5567 |
| 2025-12-30 | 2.5592 | 2.5592 |
| 2025-12-29 | 2.5490 | 2.5490 |
| 2025-12-26 | 2.5647 | 2.5647 |
| 2025-12-25 | 2.5675 | 2.5675 |
| 2025-12-24 | 2.5504 | 2.5504 |
| 2025-12-23 | 2.5215 | 2.5215 |
| 2025-12-22 | 2.5279 | 2.5279 |
| 2025-12-19 | 2.5107 | 2.5107 |
| 2025-12-18 | 2.4769 | 2.4769 |
| 2025-12-17 | 2.4909 | 2.4909 |
| 2025-12-16 | 2.4542 | 2.4542 |
| 2025-12-15 | 2.4914 | 2.4914 |
| 2025-12-12 | 2.5209 | 2.5209 |
| 2025-12-11 | 2.5109 | 2.5109 |
| 2025-12-10 | 2.5164 | 2.5164 |
| 2025-12-09 | 2.5184 | 2.5184 |
| 2025-12-08 | 2.5347 | 2.5347 |
| 2025-12-05 | 2.5123 | 2.5123 |
| 2025-12-04 | 2.4905 | 2.4905 |
| 2025-12-03 | 2.4861 | 2.4861 |
| 2025-12-02 | 2.4936 | 2.4936 |
| 2025-12-01 | 2.5108 | 2.5108 |
| 2025-11-28 | 2.4844 | 2.4844 |
| 2025-11-27 | 2.4694 | 2.4694 |
| 2025-11-26 | 2.4695 | 2.4695 |
| 2025-11-25 | 2.4572 | 2.4572 |
| 2025-11-24 | 2.4223 | 2.4223 |
| 2025-11-21 | 2.4004 | 2.4004 |
| 2025-11-20 | 2.4750 | 2.4750 |
| 2025-11-19 | 2.4889 | 2.4889 |
| 2025-11-18 | 2.5197 | 2.5197 |
| 2025-11-17 | 2.5503 | 2.5503 |
| 2025-11-14 | 2.5729 | 2.5729 |
| 2025-11-13 | 2.6078 | 2.6078 |
| 2025-11-12 | 2.5953 | 2.5953 |
| 2025-11-11 | 2.5816 | 2.5816 |
| 2025-11-10 | 2.5890 | 2.5890 |
| 2025-11-07 | 2.6050 | 2.6050 |
| 2025-11-06 | 2.6033 | 2.6033 |
| 2025-11-05 | 2.5612 | 2.5612 |
| 2025-11-04 | 2.5352 | 2.5352 |
| 2025-11-03 | 2.5773 | 2.5773 |
| 2025-10-31 | 2.5852 | 2.5852 |
| 2025-10-30 | 2.5877 | 2.5877 |
| 2025-10-29 | 2.6162 | 2.6162 |
| 2025-10-28 | 2.5810 | 2.5810 |
| 2025-10-27 | 2.5741 | 2.5741 |
| 2025-10-24 | 2.5555 | 2.5555 |
| 2025-10-23 | 2.5261 | 2.5261 |
| 2025-10-22 | 2.5354 | 2.5354 |
| 2025-10-21 | 2.5506 | 2.5506 |
| 2025-10-20 | 2.4986 | 2.4986 |
| 2025-10-17 | 2.4809 | 2.4809 |
| 2025-10-16 | 2.5336 | 2.5336 |
| 2025-10-15 | 2.5578 | 2.5578 |
| 2025-10-14 | 2.5216 | 2.5216 |
| 2025-10-13 | 2.5477 | 2.5477 |
| 2025-10-10 | 2.5618 | 2.5618 |
| 2025-10-09 | 2.5886 | 2.5886 |
| 2025-09-30 | 2.5555 | 2.5555 |
| 2025-09-29 | 2.5421 | 2.5421 |
| 2025-09-26 | 2.5209 | 2.5209 |
| 2025-09-25 | 2.5450 | 2.5450 |
| 2025-09-24 | 2.5535 | 2.5535 |
| 2025-09-23 | 2.5139 | 2.5139 |
| 2025-09-22 | 2.5271 | 2.5271 |
| 2025-09-19 | 2.4957 | 2.4957 |
| 2025-09-18 | 2.5117 | 2.5117 |
| 2025-09-17 | 2.5347 | 2.5347 |
| 2025-09-16 | 2.5031 | 2.5031 |
| 2025-09-15 | 2.4900 | 2.4900 |
| 2025-09-12 | 2.4842 | 2.4842 |
| 2025-09-11 | 2.4998 | 2.4998 |
| 2025-09-10 | 2.4637 | 2.4637 |
| 2025-09-09 | 2.4663 | 2.4663 |
| 2025-09-08 | 2.5206 | 2.5206 |
| 2025-09-05 | 2.4843 | 2.4843 |
| 2025-09-04 | 2.4233 | 2.4233 |
| 2025-09-03 | 2.4484 | 2.4484 |
| 2025-09-02 | 2.4621 | 2.4621 |
| 2025-09-01 | 2.5116 | 2.5116 |
| 2025-08-29 | 2.4773 | 2.4773 |
| 2025-08-28 | 2.4759 | 2.4759 |
| 2025-08-27 | 2.4732 | 2.4732 |
| 2025-08-26 | 2.5200 | 2.5200 |
| 2025-08-25 | 2.5226 | 2.5226 |
| 2025-08-22 | 2.5007 | 2.5007 |
| 2025-08-21 | 2.4949 | 2.4949 |
| 2025-08-20 | 2.5044 | 2.5044 |
| 2025-08-19 | 2.4834 | 2.4834 |
| 2025-08-18 | 2.4789 | 2.4789 |
| 2025-08-15 | 2.4491 | 2.4491 |
| 2025-08-14 | 2.4175 | 2.4175 |
| 2025-08-13 | 2.4314 | 2.4314 |
| 2025-08-12 | 2.4204 | 2.4204 |
| 2025-08-11 | 2.4147 | 2.4147 |
| 2025-08-08 | 2.3787 | 2.3787 |
| 2025-08-07 | 2.3674 | 2.3674 |
| 2025-08-06 | 2.3732 | 2.3732 |
| 2025-08-05 | 2.3785 | 2.3785 |
| 2025-08-04 | 2.3652 | 2.3652 |
| 2025-08-01 | 2.3466 | 2.3466 |
| 2025-07-31 | 2.3285 | 2.3285 |
| 2025-07-30 | 2.3334 | 2.3334 |
| 2025-07-29 | 2.3292 | 2.3292 |
| 2025-07-28 | 2.3116 | 2.3116 |
| 2025-07-25 | 2.2952 | 2.2952 |
| 2025-07-24 | 2.2914 | 2.2914 |
| 2025-07-23 | 2.2685 | 2.2685 |
| 2025-07-22 | 2.2703 | 2.2703 |
| 2025-07-21 | 2.2554 | 2.2554 |
| 2025-07-18 | 2.2428 | 2.2428 |
| 2025-07-17 | 2.2321 | 2.2321 |
| 2025-07-16 | 2.2029 | 2.2029 |
| 2025-07-15 | 2.1927 | 2.1927 |
| 2025-07-14 | 2.2055 | 2.2055 |
