中信建投精选混合A(007468)
2026-04-24
2.6920
-0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.6920 | 2.6920 |
| 2026-04-23 | 2.7012 | 2.7012 |
| 2026-04-22 | 2.7281 | 2.7281 |
| 2026-04-21 | 2.7311 | 2.7311 |
| 2026-04-20 | 2.7191 | 2.7191 |
| 2026-04-17 | 2.7108 | 2.7108 |
| 2026-04-16 | 2.7055 | 2.7055 |
| 2026-04-15 | 2.6976 | 2.6976 |
| 2026-04-14 | 2.6892 | 2.6892 |
| 2026-04-13 | 2.6691 | 2.6691 |
| 2026-04-10 | 2.6886 | 2.6886 |
| 2026-04-09 | 2.6553 | 2.6553 |
| 2026-04-08 | 2.6855 | 2.6855 |
| 2026-04-07 | 2.6019 | 2.6019 |
| 2026-04-03 | 2.5855 | 2.5855 |
| 2026-04-02 | 2.6184 | 2.6184 |
| 2026-04-01 | 2.6452 | 2.6452 |
| 2026-03-31 | 2.5992 | 2.5992 |
| 2026-03-30 | 2.6214 | 2.6214 |
| 2026-03-27 | 2.6283 | 2.6283 |
| 2026-03-26 | 2.6004 | 2.6004 |
| 2026-03-25 | 2.6232 | 2.6232 |
| 2026-03-24 | 2.5760 | 2.5760 |
| 2026-03-23 | 2.5271 | 2.5271 |
| 2026-03-20 | 2.6352 | 2.6352 |
| 2026-03-19 | 2.6716 | 2.6716 |
| 2026-03-18 | 2.7281 | 2.7281 |
| 2026-03-17 | 2.7248 | 2.7248 |
| 2026-03-16 | 2.7550 | 2.7550 |
| 2026-03-13 | 2.7517 | 2.7517 |
| 2026-03-12 | 2.7656 | 2.7656 |
| 2026-03-11 | 2.7730 | 2.7730 |
| 2026-03-10 | 2.7723 | 2.7723 |
| 2026-03-09 | 2.7313 | 2.7313 |
| 2026-03-06 | 2.7498 | 2.7498 |
| 2026-03-05 | 2.7185 | 2.7185 |
| 2026-03-04 | 2.6993 | 2.6993 |
| 2026-03-03 | 2.7299 | 2.7299 |
| 2026-03-02 | 2.7750 | 2.7750 |
| 2026-02-27 | 2.8160 | 2.8160 |
| 2026-02-26 | 2.8070 | 2.8070 |
| 2026-02-25 | 2.8165 | 2.8165 |
| 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 |
