中信建投精选混合A(007468)
2026-02-24
2.8040
0.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.8040 | 2.8040 |
| 2026-02-13 | 2.7926 | 2.7926 |
| 2026-02-12 | 2.8064 | 2.8064 |
| 2026-02-11 | 2.8008 | 2.8008 |
| 2026-02-10 | 2.8071 | 2.8071 |
| 2026-02-09 | 2.8111 | 2.8111 |
| 2026-02-06 | 2.7820 | 2.7820 |
| 2026-02-05 | 2.7766 | 2.7766 |
| 2026-02-04 | 2.7855 | 2.7855 |
| 2026-02-03 | 2.7717 | 2.7717 |
| 2026-02-02 | 2.7226 | 2.7226 |
| 2026-01-30 | 2.7854 | 2.7854 |
| 2026-01-29 | 2.8006 | 2.8006 |
| 2026-01-28 | 2.8235 | 2.8235 |
| 2026-01-27 | 2.8526 | 2.8526 |
| 2026-01-26 | 2.8675 | 2.8675 |
| 2026-01-23 | 2.9007 | 2.9007 |
| 2026-01-22 | 2.8556 | 2.8556 |
| 2026-01-21 | 2.8501 | 2.8501 |
| 2026-01-20 | 2.8317 | 2.8317 |
| 2026-01-19 | 2.8437 | 2.8437 |
| 2026-01-16 | 2.8020 | 2.8020 |
| 2026-01-15 | 2.7988 | 2.7988 |
| 2026-01-14 | 2.7973 | 2.7973 |
| 2026-01-13 | 2.7787 | 2.7787 |
| 2026-01-12 | 2.8201 | 2.8201 |
| 2026-01-09 | 2.7790 | 2.7790 |
| 2026-01-08 | 2.7170 | 2.7170 |
| 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 |
