中信建投甄选混合A(008347)
2026-10-12
2.6543
-0.7775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.6543 | 2.6543 |
| 2026-10-09 | 2.6751 | 2.6751 |
| 2026-10-08 | 2.6627 | 2.6627 |
| 2026-09-30 | 2.7011 | 2.7011 |
| 2026-09-29 | 2.7104 | 2.7104 |
| 2026-09-28 | 2.7015 | 2.7015 |
| 2026-09-24 | 2.7782 | 2.7782 |
| 2026-09-23 | 2.8279 | 2.8279 |
| 2026-09-22 | 2.8267 | 2.8267 |
| 2026-09-21 | 2.8279 | 2.8279 |
| 2026-09-18 | 2.8108 | 2.8108 |
| 2026-09-17 | 2.7709 | 2.7709 |
| 2026-09-16 | 2.7828 | 2.7828 |
| 2026-09-15 | 2.7582 | 2.7582 |
| 2026-09-14 | 2.7648 | 2.7648 |
| 2026-09-11 | 2.7582 | 2.7582 |
| 2026-09-10 | 2.7933 | 2.7933 |
| 2026-09-09 | 2.8014 | 2.8014 |
| 2026-09-08 | 2.7992 | 2.7992 |
| 2026-09-07 | 2.7994 | 2.7994 |
| 2026-09-04 | 2.7681 | 2.7681 |
| 2026-09-03 | 2.7883 | 2.7883 |
| 2026-09-02 | 2.7802 | 2.7802 |
| 2026-09-01 | 2.8055 | 2.8055 |
| 2026-08-31 | 2.8370 | 2.8370 |
| 2026-08-28 | 2.8326 | 2.8326 |
| 2026-08-27 | 2.8592 | 2.8592 |
| 2026-08-26 | 2.8121 | 2.8121 |
| 2026-08-25 | 2.7827 | 2.7827 |
| 2026-08-24 | 2.7714 | 2.7714 |
| 2026-08-21 | 2.7989 | 2.7989 |
| 2026-08-20 | 2.7735 | 2.7735 |
| 2026-08-19 | 2.7361 | 2.7361 |
| 2026-08-18 | 2.8370 | 2.8370 |
| 2026-08-17 | 2.8619 | 2.8619 |
| 2026-08-14 | 2.7931 | 2.7931 |
| 2026-08-13 | 2.7606 | 2.7606 |
| 2026-08-12 | 2.8069 | 2.8069 |
| 2026-08-11 | 2.7677 | 2.7677 |
| 2026-08-10 | 2.8072 | 2.8072 |
| 2026-08-07 | 2.7872 | 2.7872 |
| 2026-08-06 | 2.7314 | 2.7314 |
| 2026-08-05 | 2.7222 | 2.7222 |
| 2026-08-04 | 2.6637 | 2.6637 |
| 2026-08-03 | 2.6269 | 2.6269 |
| 2026-07-31 | 2.6198 | 2.6198 |
| 2026-07-30 | 2.5648 | 2.5648 |
| 2026-07-29 | 2.5762 | 2.5762 |
| 2026-07-28 | 2.5363 | 2.5363 |
| 2026-07-27 | 2.5519 | 2.5519 |
| 2026-07-24 | 2.4947 | 2.4947 |
| 2026-07-23 | 2.5511 | 2.5511 |
| 2026-07-22 | 2.5294 | 2.5294 |
| 2026-07-21 | 2.5213 | 2.5213 |
| 2026-07-20 | 2.4706 | 2.4706 |
| 2026-07-17 | 2.4748 | 2.4748 |
| 2026-07-16 | 2.5559 | 2.5559 |
| 2026-07-15 | 2.5632 | 2.5632 |
| 2026-07-14 | 2.5532 | 2.5532 |
| 2026-07-13 | 2.5262 | 2.5262 |
| 2026-07-10 | 2.5989 | 2.5989 |
| 2026-07-09 | 2.5698 | 2.5698 |
| 2026-07-08 | 2.5518 | 2.5518 |
| 2026-07-07 | 2.5853 | 2.5853 |
| 2026-07-06 | 2.6297 | 2.6297 |
| 2026-07-03 | 2.6582 | 2.6582 |
| 2026-07-02 | 2.6138 | 2.6138 |
| 2026-07-01 | 2.6146 | 2.6146 |
| 2026-06-30 | 2.6031 | 2.6031 |
| 2026-06-29 | 2.5716 | 2.5716 |
| 2026-06-26 | 2.5575 | 2.5575 |
| 2026-06-25 | 2.6361 | 2.6361 |
| 2026-06-24 | 2.6650 | 2.6650 |
| 2026-06-23 | 2.6666 | 2.6666 |
| 2026-06-22 | 2.7250 | 2.7250 |
| 2026-06-18 | 2.7011 | 2.7011 |
| 2026-06-17 | 2.6918 | 2.6918 |
| 2026-06-16 | 2.7037 | 2.7037 |
| 2026-06-15 | 2.6686 | 2.6686 |
| 2026-06-12 | 2.6093 | 2.6093 |
| 2026-06-11 | 2.5782 | 2.5782 |
| 2026-06-10 | 2.6014 | 2.6014 |
| 2026-06-09 | 2.6398 | 2.6398 |
| 2026-06-08 | 2.5851 | 2.5851 |
| 2026-06-05 | 2.6559 | 2.6559 |
| 2026-06-04 | 2.6341 | 2.6341 |
| 2026-06-03 | 2.6581 | 2.6581 |
| 2026-06-02 | 2.6668 | 2.6668 |
| 2026-06-01 | 2.6551 | 2.6551 |
| 2026-05-29 | 2.6513 | 2.6513 |
| 2026-05-28 | 2.6936 | 2.6936 |
| 2026-05-27 | 2.6698 | 2.6698 |
| 2026-05-26 | 2.7032 | 2.7032 |
| 2026-05-25 | 2.7170 | 2.7170 |
| 2026-05-22 | 2.7228 | 2.7228 |
| 2026-05-21 | 2.6853 | 2.6853 |
| 2026-05-20 | 2.7399 | 2.7399 |
| 2026-05-19 | 2.7659 | 2.7659 |
| 2026-05-18 | 2.7525 | 2.7525 |
| 2026-05-15 | 2.7734 | 2.7734 |
| 2026-05-14 | 2.7896 | 2.7896 |
| 2026-05-13 | 2.8574 | 2.8574 |
| 2026-05-12 | 2.8361 | 2.8361 |
| 2026-05-11 | 2.8657 | 2.8657 |
| 2026-05-08 | 2.8467 | 2.8467 |
| 2026-05-07 | 2.8416 | 2.8416 |
| 2026-05-06 | 2.8207 | 2.8207 |
| 2026-04-30 | 2.7873 | 2.7873 |
| 2026-04-29 | 2.7983 | 2.7983 |
| 2026-04-28 | 2.7452 | 2.7452 |
| 2026-04-27 | 2.7745 | 2.7745 |
| 2026-04-24 | 2.7746 | 2.7746 |
| 2026-04-23 | 2.7850 | 2.7850 |
| 2026-04-22 | 2.8095 | 2.8095 |
| 2026-04-21 | 2.8107 | 2.8107 |
| 2026-04-20 | 2.7994 | 2.7994 |
| 2026-04-17 | 2.7936 | 2.7936 |
