中信建投精选混合A(007468)
2026-10-23
2.5022
2.3395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.5022 | 2.5022 |
| 2026-10-22 | 2.4450 | 2.4450 |
| 2026-10-21 | 2.5090 | 2.5090 |
| 2026-10-20 | 2.5231 | 2.5231 |
| 2026-10-19 | 2.5060 | 2.5060 |
| 2026-10-16 | 2.5175 | 2.5175 |
| 2026-10-15 | 2.5103 | 2.5103 |
| 2026-10-14 | 2.5622 | 2.5622 |
| 2026-10-13 | 2.5877 | 2.5877 |
| 2026-10-12 | 2.5900 | 2.5900 |
| 2026-10-09 | 2.6102 | 2.6102 |
| 2026-10-08 | 2.5959 | 2.5959 |
| 2026-09-30 | 2.6406 | 2.6406 |
| 2026-09-29 | 2.6500 | 2.6500 |
| 2026-09-28 | 2.6386 | 2.6386 |
| 2026-09-24 | 2.7177 | 2.7177 |
| 2026-09-23 | 2.7672 | 2.7672 |
| 2026-09-22 | 2.7675 | 2.7675 |
| 2026-09-21 | 2.7656 | 2.7656 |
| 2026-09-18 | 2.7467 | 2.7467 |
| 2026-09-17 | 2.7037 | 2.7037 |
| 2026-09-16 | 2.7169 | 2.7169 |
| 2026-09-15 | 2.6906 | 2.6906 |
| 2026-09-14 | 2.6990 | 2.6990 |
| 2026-09-11 | 2.6894 | 2.6894 |
| 2026-09-10 | 2.7272 | 2.7272 |
| 2026-09-09 | 2.7366 | 2.7366 |
| 2026-09-08 | 2.7352 | 2.7352 |
| 2026-09-07 | 2.7346 | 2.7346 |
| 2026-09-04 | 2.7025 | 2.7025 |
| 2026-09-03 | 2.7223 | 2.7223 |
| 2026-09-02 | 2.7142 | 2.7142 |
| 2026-09-01 | 2.7423 | 2.7423 |
| 2026-08-31 | 2.7740 | 2.7740 |
| 2026-08-28 | 2.7696 | 2.7696 |
| 2026-08-27 | 2.7983 | 2.7983 |
| 2026-08-26 | 2.7479 | 2.7479 |
| 2026-08-25 | 2.7190 | 2.7190 |
| 2026-08-24 | 2.7079 | 2.7079 |
| 2026-08-21 | 2.7365 | 2.7365 |
| 2026-08-20 | 2.7120 | 2.7120 |
| 2026-08-19 | 2.6727 | 2.6727 |
| 2026-08-18 | 2.7761 | 2.7761 |
| 2026-08-17 | 2.7983 | 2.7983 |
| 2026-08-14 | 2.7240 | 2.7240 |
| 2026-08-13 | 2.6908 | 2.6908 |
| 2026-08-12 | 2.7362 | 2.7362 |
| 2026-08-11 | 2.6987 | 2.6987 |
| 2026-08-10 | 2.7354 | 2.7354 |
| 2026-08-07 | 2.7164 | 2.7164 |
| 2026-08-06 | 2.6556 | 2.6556 |
| 2026-08-05 | 2.6434 | 2.6434 |
| 2026-08-04 | 2.5843 | 2.5843 |
| 2026-08-03 | 2.5459 | 2.5459 |
| 2026-07-31 | 2.5411 | 2.5411 |
| 2026-07-30 | 2.4869 | 2.4869 |
| 2026-07-29 | 2.4989 | 2.4989 |
| 2026-07-28 | 2.4623 | 2.4623 |
| 2026-07-27 | 2.4807 | 2.4807 |
| 2026-07-24 | 2.4244 | 2.4244 |
| 2026-07-23 | 2.4780 | 2.4780 |
| 2026-07-22 | 2.4561 | 2.4561 |
| 2026-07-21 | 2.4478 | 2.4478 |
| 2026-07-20 | 2.3990 | 2.3990 |
| 2026-07-17 | 2.4082 | 2.4082 |
| 2026-07-16 | 2.4872 | 2.4872 |
| 2026-07-15 | 2.4995 | 2.4995 |
| 2026-07-14 | 2.4912 | 2.4912 |
| 2026-07-13 | 2.4613 | 2.4613 |
| 2026-07-10 | 2.5323 | 2.5323 |
| 2026-07-09 | 2.5263 | 2.5263 |
| 2026-07-08 | 2.5074 | 2.5074 |
| 2026-07-07 | 2.5381 | 2.5381 |
| 2026-07-06 | 2.5823 | 2.5823 |
| 2026-07-03 | 2.6132 | 2.6132 |
| 2026-07-02 | 2.5793 | 2.5793 |
| 2026-07-01 | 2.5860 | 2.5860 |
| 2026-06-30 | 2.5835 | 2.5835 |
| 2026-06-29 | 2.5431 | 2.5431 |
| 2026-06-26 | 2.5317 | 2.5317 |
| 2026-06-25 | 2.6100 | 2.6100 |
| 2026-06-24 | 2.6314 | 2.6314 |
| 2026-06-23 | 2.6289 | 2.6289 |
| 2026-06-22 | 2.6974 | 2.6974 |
| 2026-06-18 | 2.6715 | 2.6715 |
| 2026-06-17 | 2.6445 | 2.6445 |
| 2026-06-16 | 2.6516 | 2.6516 |
| 2026-06-15 | 2.6041 | 2.6041 |
| 2026-06-12 | 2.5233 | 2.5233 |
| 2026-06-11 | 2.4887 | 2.4887 |
| 2026-06-10 | 2.5131 | 2.5131 |
| 2026-06-09 | 2.5516 | 2.5516 |
| 2026-06-08 | 2.4961 | 2.4961 |
| 2026-06-05 | 2.5688 | 2.5688 |
| 2026-06-04 | 2.5473 | 2.5473 |
| 2026-06-03 | 2.5703 | 2.5703 |
| 2026-06-02 | 2.5775 | 2.5775 |
| 2026-06-01 | 2.5667 | 2.5667 |
| 2026-05-29 | 2.5637 | 2.5637 |
| 2026-05-28 | 2.6053 | 2.6053 |
| 2026-05-27 | 2.5885 | 2.5885 |
| 2026-05-26 | 2.6182 | 2.6182 |
| 2026-05-25 | 2.6299 | 2.6299 |
| 2026-05-22 | 2.6394 | 2.6394 |
| 2026-05-21 | 2.6073 | 2.6073 |
| 2026-05-20 | 2.6562 | 2.6562 |
| 2026-05-19 | 2.6768 | 2.6768 |
| 2026-05-18 | 2.6659 | 2.6659 |
| 2026-05-15 | 2.6935 | 2.6935 |
| 2026-05-14 | 2.7103 | 2.7103 |
| 2026-05-13 | 2.7765 | 2.7765 |
| 2026-05-12 | 2.7534 | 2.7534 |
| 2026-05-11 | 2.7863 | 2.7863 |
| 2026-05-08 | 2.7632 | 2.7632 |
| 2026-05-07 | 2.7606 | 2.7606 |
| 2026-05-06 | 2.7355 | 2.7355 |
| 2026-04-30 | 2.6989 | 2.6989 |
| 2026-04-29 | 2.7125 | 2.7125 |
| 2026-04-28 | 2.6607 | 2.6607 |
