中信建投精选混合C(007469)
2025-06-04
2.0802
0.8337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.0802 | 2.0802 |
| 2025-06-03 | 2.0630 | 2.0630 |
| 2025-05-30 | 2.0392 | 2.0392 |
| 2025-05-29 | 2.0573 | 2.0573 |
| 2025-05-28 | 2.0247 | 2.0247 |
| 2025-05-27 | 2.0209 | 2.0209 |
| 2025-05-26 | 2.0183 | 2.0183 |
| 2025-05-23 | 2.0127 | 2.0127 |
| 2025-05-22 | 2.0239 | 2.0239 |
| 2025-05-21 | 2.0464 | 2.0464 |
| 2025-05-20 | 2.0490 | 2.0490 |
| 2025-05-19 | 2.0269 | 2.0269 |
| 2025-05-16 | 2.0223 | 2.0223 |
| 2025-05-15 | 2.0164 | 2.0164 |
| 2025-05-14 | 2.0347 | 2.0347 |
| 2025-05-13 | 2.0366 | 2.0366 |
| 2025-05-12 | 2.0338 | 2.0338 |
| 2025-05-09 | 2.0197 | 2.0197 |
| 2025-05-08 | 2.0387 | 2.0387 |
| 2025-05-07 | 2.0314 | 2.0314 |
| 2025-05-06 | 2.0282 | 2.0282 |
| 2025-04-30 | 1.9885 | 1.9885 |
| 2025-04-29 | 1.9796 | 1.9796 |
| 2025-04-28 | 1.9774 | 1.9774 |
| 2025-04-25 | 1.9937 | 1.9937 |
| 2025-04-24 | 2.0008 | 2.0008 |
| 2025-04-23 | 2.0063 | 2.0063 |
| 2025-04-22 | 2.0071 | 2.0071 |
| 2025-04-21 | 2.0089 | 2.0089 |
| 2025-04-18 | 1.9822 | 1.9822 |
| 2025-04-17 | 1.9870 | 1.9870 |
| 2025-04-16 | 1.9768 | 1.9768 |
| 2025-04-15 | 1.9977 | 1.9977 |
| 2025-04-14 | 1.9963 | 1.9963 |
| 2025-04-11 | 1.9819 | 1.9819 |
| 2025-04-10 | 1.9557 | 1.9557 |
| 2025-04-09 | 1.9214 | 1.9214 |
| 2025-04-08 | 1.8744 | 1.8744 |
| 2025-04-07 | 1.8524 | 1.8524 |
| 2025-04-03 | 2.0369 | 2.0369 |
| 2025-04-02 | 2.0559 | 2.0559 |
| 2025-04-01 | 2.0509 | 2.0509 |
| 2025-03-31 | 2.0302 | 2.0302 |
| 2025-03-28 | 2.0442 | 2.0442 |
| 2025-03-27 | 2.0566 | 2.0566 |
| 2025-03-26 | 2.0475 | 2.0475 |
| 2025-03-25 | 2.0442 | 2.0442 |
| 2025-03-24 | 2.0488 | 2.0488 |
| 2025-03-21 | 2.0559 | 2.0559 |
| 2025-03-20 | 2.0895 | 2.0895 |
| 2025-03-19 | 2.1021 | 2.1021 |
| 2025-03-18 | 2.1134 | 2.1134 |
| 2025-03-17 | 2.1078 | 2.1078 |
| 2025-03-14 | 2.1057 | 2.1057 |
| 2025-03-13 | 2.0671 | 2.0671 |
| 2025-03-12 | 2.0968 | 2.0968 |
| 2025-03-11 | 2.0794 | 2.0794 |
| 2025-03-10 | 2.0721 | 2.0721 |
| 2025-03-07 | 2.0590 | 2.0590 |
| 2025-03-06 | 2.0731 | 2.0731 |
| 2025-03-05 | 2.0456 | 2.0456 |
| 2025-03-04 | 2.0475 | 2.0475 |
| 2025-03-03 | 2.0292 | 2.0292 |
| 2025-02-28 | 2.0081 | 2.0081 |
| 2025-02-27 | 2.0775 | 2.0775 |
| 2025-02-26 | 2.0883 | 2.0883 |
| 2025-02-25 | 2.0598 | 2.0598 |
| 2025-02-24 | 2.0620 | 2.0620 |
| 2025-02-21 | 2.0656 | 2.0656 |
| 2025-02-20 | 2.0535 | 2.0535 |
| 2025-02-19 | 2.0326 | 2.0326 |
| 2025-02-18 | 1.9952 | 1.9952 |
| 2025-02-17 | 2.0242 | 2.0242 |
| 2025-02-14 | 2.0173 | 2.0173 |
| 2025-02-13 | 2.0106 | 2.0106 |
| 2025-02-12 | 2.0263 | 2.0263 |
| 2025-02-11 | 2.0027 | 2.0027 |
| 2025-02-10 | 2.0081 | 2.0081 |
| 2025-02-07 | 1.9949 | 1.9949 |
| 2025-02-06 | 1.9823 | 1.9823 |
| 2025-02-05 | 1.9472 | 1.9472 |
| 2025-01-27 | 1.9541 | 1.9541 |
| 2025-01-24 | 1.9669 | 1.9669 |
| 2025-01-23 | 1.9515 | 1.9515 |
| 2025-01-22 | 1.9535 | 1.9535 |
| 2025-01-21 | 1.9680 | 1.9680 |
| 2025-01-20 | 1.9618 | 1.9618 |
| 2025-01-17 | 1.9553 | 1.9553 |
| 2025-01-16 | 1.9464 | 1.9464 |
| 2025-01-15 | 1.9413 | 1.9413 |
| 2025-01-14 | 1.9497 | 1.9497 |
| 2025-01-13 | 1.8803 | 1.8803 |
| 2025-01-10 | 1.8795 | 1.8795 |
| 2025-01-09 | 1.9141 | 1.9141 |
| 2025-01-08 | 1.9129 | 1.9129 |
| 2025-01-07 | 1.9190 | 1.9190 |
| 2025-01-06 | 1.8948 | 1.8948 |
| 2025-01-03 | 1.9015 | 1.9015 |
| 2025-01-02 | 1.9487 | 1.9487 |
| 2024-12-31 | 1.9651 | 1.9651 |
| 2024-12-30 | 1.9968 | 1.9968 |
| 2024-12-27 | 2.0100 | 2.0100 |
| 2024-12-26 | 2.0155 | 2.0155 |
| 2024-12-25 | 1.9980 | 1.9980 |
| 2024-12-24 | 2.0129 | 2.0129 |
| 2024-12-23 | 1.9956 | 1.9956 |
| 2024-12-20 | 2.0386 | 2.0386 |
| 2024-12-19 | 2.0204 | 2.0204 |
| 2024-12-18 | 2.0164 | 2.0164 |
| 2024-12-17 | 2.0106 | 2.0106 |
| 2024-12-16 | 2.0493 | 2.0493 |
| 2024-12-13 | 2.0637 | 2.0637 |
| 2024-12-12 | 2.0955 | 2.0955 |
| 2024-12-11 | 2.0768 | 2.0768 |
| 2024-12-10 | 2.0577 | 2.0577 |
| 2024-12-09 | 2.0446 | 2.0446 |
