中信建投精选混合C(007469)
2026-05-22
2.5715
1.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.5715 | 2.5715 |
| 2026-05-21 | 2.5404 | 2.5404 |
| 2026-05-20 | 2.5880 | 2.5880 |
| 2026-05-19 | 2.6081 | 2.6081 |
| 2026-05-18 | 2.5975 | 2.5975 |
| 2026-05-15 | 2.6245 | 2.6245 |
| 2026-05-14 | 2.6408 | 2.6408 |
| 2026-05-13 | 2.7055 | 2.7055 |
| 2026-05-12 | 2.6829 | 2.6829 |
| 2026-05-11 | 2.7151 | 2.7151 |
| 2026-05-08 | 2.6926 | 2.6926 |
| 2026-05-07 | 2.6901 | 2.6901 |
| 2026-05-06 | 2.6657 | 2.6657 |
| 2026-04-30 | 2.6303 | 2.6303 |
| 2026-04-29 | 2.6435 | 2.6435 |
| 2026-04-28 | 2.5930 | 2.5930 |
| 2026-04-27 | 2.6199 | 2.6199 |
| 2026-04-24 | 2.6237 | 2.6237 |
| 2026-04-23 | 2.6327 | 2.6327 |
| 2026-04-22 | 2.6589 | 2.6589 |
| 2026-04-21 | 2.6619 | 2.6619 |
| 2026-04-20 | 2.6502 | 2.6502 |
| 2026-04-17 | 2.6422 | 2.6422 |
| 2026-04-16 | 2.6371 | 2.6371 |
| 2026-04-15 | 2.6293 | 2.6293 |
| 2026-04-14 | 2.6213 | 2.6213 |
| 2026-04-13 | 2.6017 | 2.6017 |
| 2026-04-10 | 2.6207 | 2.6207 |
| 2026-04-09 | 2.5883 | 2.5883 |
| 2026-04-08 | 2.6178 | 2.6178 |
| 2026-04-07 | 2.5363 | 2.5363 |
| 2026-04-03 | 2.5204 | 2.5204 |
| 2026-04-02 | 2.5526 | 2.5526 |
| 2026-04-01 | 2.5787 | 2.5787 |
| 2026-03-31 | 2.5339 | 2.5339 |
| 2026-03-30 | 2.5555 | 2.5555 |
| 2026-03-27 | 2.5624 | 2.5624 |
| 2026-03-26 | 2.5352 | 2.5352 |
| 2026-03-25 | 2.5574 | 2.5574 |
| 2026-03-24 | 2.5115 | 2.5115 |
| 2026-03-23 | 2.4638 | 2.4638 |
| 2026-03-20 | 2.5693 | 2.5693 |
| 2026-03-19 | 2.6048 | 2.6048 |
| 2026-03-18 | 2.6599 | 2.6599 |
| 2026-03-17 | 2.6567 | 2.6567 |
| 2026-03-16 | 2.6862 | 2.6862 |
| 2026-03-13 | 2.6831 | 2.6831 |
| 2026-03-12 | 2.6967 | 2.6967 |
| 2026-03-11 | 2.7039 | 2.7039 |
| 2026-03-10 | 2.7032 | 2.7032 |
| 2026-03-09 | 2.6633 | 2.6633 |
| 2026-03-06 | 2.6815 | 2.6815 |
| 2026-03-05 | 2.6509 | 2.6509 |
| 2026-03-04 | 2.6323 | 2.6323 |
| 2026-03-03 | 2.6621 | 2.6621 |
| 2026-03-02 | 2.7062 | 2.7062 |
| 2026-02-27 | 2.7462 | 2.7462 |
| 2026-02-26 | 2.7375 | 2.7375 |
| 2026-02-25 | 2.7468 | 2.7468 |
| 2026-02-24 | 2.7346 | 2.7346 |
| 2026-02-13 | 2.7238 | 2.7238 |
| 2026-02-12 | 2.7373 | 2.7373 |
| 2026-02-11 | 2.7318 | 2.7318 |
| 2026-02-10 | 2.7380 | 2.7380 |
| 2026-02-09 | 2.7420 | 2.7420 |
| 2026-02-06 | 2.7136 | 2.7136 |
| 2026-02-05 | 2.7084 | 2.7084 |
| 2026-02-04 | 2.7172 | 2.7172 |
| 2026-02-03 | 2.7037 | 2.7037 |
| 2026-02-02 | 2.6558 | 2.6558 |
| 2026-01-30 | 2.7172 | 2.7172 |
| 2026-01-29 | 2.7321 | 2.7321 |
| 2026-01-28 | 2.7544 | 2.7544 |
| 2026-01-27 | 2.7828 | 2.7828 |
| 2026-01-26 | 2.7974 | 2.7974 |
| 2026-01-23 | 2.8298 | 2.8298 |
| 2026-01-22 | 2.7858 | 2.7858 |
| 2026-01-21 | 2.7805 | 2.7805 |
| 2026-01-20 | 2.7626 | 2.7626 |
| 2026-01-19 | 2.7744 | 2.7744 |
| 2026-01-16 | 2.7337 | 2.7337 |
| 2026-01-15 | 2.7307 | 2.7307 |
| 2026-01-14 | 2.7292 | 2.7292 |
| 2026-01-13 | 2.7111 | 2.7111 |
| 2026-01-12 | 2.7515 | 2.7515 |
| 2026-01-09 | 2.7115 | 2.7115 |
| 2026-01-08 | 2.6511 | 2.6511 |
| 2026-01-07 | 2.6296 | 2.6296 |
| 2026-01-06 | 2.6157 | 2.6157 |
| 2026-01-05 | 2.5720 | 2.5720 |
| 2025-12-31 | 2.4949 | 2.4949 |
| 2025-12-30 | 2.4973 | 2.4973 |
| 2025-12-29 | 2.4874 | 2.4874 |
| 2025-12-26 | 2.5028 | 2.5028 |
| 2025-12-25 | 2.5056 | 2.5056 |
| 2025-12-24 | 2.4889 | 2.4889 |
| 2025-12-23 | 2.4607 | 2.4607 |
| 2025-12-22 | 2.4670 | 2.4670 |
| 2025-12-19 | 2.4503 | 2.4503 |
| 2025-12-18 | 2.4173 | 2.4173 |
| 2025-12-17 | 2.4310 | 2.4310 |
| 2025-12-16 | 2.3952 | 2.3952 |
| 2025-12-15 | 2.4316 | 2.4316 |
| 2025-12-12 | 2.4604 | 2.4604 |
| 2025-12-11 | 2.4507 | 2.4507 |
| 2025-12-10 | 2.4561 | 2.4561 |
| 2025-12-09 | 2.4581 | 2.4581 |
| 2025-12-08 | 2.4740 | 2.4740 |
| 2025-12-05 | 2.4522 | 2.4522 |
| 2025-12-04 | 2.4310 | 2.4310 |
| 2025-12-03 | 2.4267 | 2.4267 |
| 2025-12-02 | 2.4341 | 2.4341 |
| 2025-12-01 | 2.4509 | 2.4509 |
| 2025-11-28 | 2.4252 | 2.4252 |
| 2025-11-27 | 2.4106 | 2.4106 |
