行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投甄选混合A(008347)

2020-09-25     1.4540-0.4996%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-241.46131.4613
2020-09-231.49241.4924
2020-09-221.47661.4766
2020-09-211.48771.4877
2020-09-181.49781.4978
2020-09-171.47551.4755
2020-09-161.46441.4644
2020-09-151.47391.4739
2020-09-141.47251.4725
2020-09-111.46811.4681
2020-09-101.43641.4364
2020-09-091.45161.4516
2020-09-081.47991.4799
2020-09-071.47801.4780
2020-09-041.51121.5112
2020-09-031.51611.5161
2020-09-021.52871.5287
2020-09-011.52371.5237
2020-08-311.51331.5133
2020-08-281.52691.5269
2020-08-271.49971.4997
2020-08-261.49861.4986
2020-08-251.52311.5231
2020-08-241.53081.5308
2020-08-211.51791.5179
2020-08-201.50291.5029
2020-08-191.50621.5062
2020-08-181.54101.5410
2020-08-171.54191.5419
2020-08-141.51211.5121
2020-08-131.49041.4904
2020-08-121.50451.5045
2020-08-111.50431.5043
2020-08-101.52091.5209
2020-08-071.53081.5308
2020-08-061.55331.5533
2020-08-051.54781.5478
2020-08-041.53341.5334
2020-08-031.54501.5450
2020-07-311.50381.5038
2020-07-301.44891.4489
2020-07-291.45191.4519
2020-07-281.40001.4000
2020-07-271.38701.3870
2020-07-241.37131.3713
2020-07-231.44291.4429
2020-07-221.43621.4362
2020-07-211.41821.4182
2020-07-201.41001.4100
2020-07-171.37951.3795
2020-07-161.36741.3674
2020-07-151.43361.4336
2020-07-141.47211.4721
2020-07-131.50381.5038
2020-07-101.45201.4520
2020-07-091.44281.4428
2020-07-081.41221.4122
2020-07-071.37491.3749
2020-07-061.35801.3580
2020-07-031.30571.3057
2020-07-021.29221.2922
2020-07-011.26411.2641
2020-06-301.24831.2483
2020-06-291.20861.2086
2020-06-241.21661.2166
2020-06-231.21031.2103
2020-06-221.21201.2120
2020-06-191.20011.2001
2020-06-181.19111.1911
2020-06-171.17961.1796
2020-06-161.17371.1737
2020-06-151.14461.1446
2020-06-121.15541.1554
2020-06-111.15801.1580
2020-06-101.17171.1717
2020-06-091.16401.1640
2020-06-081.15861.1586
2020-06-051.15671.1567
2020-06-041.15311.1531
2020-06-031.15721.1572
2020-06-021.15941.1594
2020-06-011.14531.1453
2020-05-291.09371.0937
2020-05-281.09591.0959
2020-05-271.09611.0961
2020-05-261.10921.1092
2020-05-251.07851.0785
2020-05-221.07901.0790
2020-05-211.10811.1081
2020-05-201.12441.1244
2020-05-191.13881.1388
2020-05-181.12271.1227
2020-05-151.14871.1487
2020-05-141.14251.1425
2020-05-131.14261.1426
2020-05-121.14001.1400
2020-05-111.13121.1312
2020-05-081.12981.1298
2020-05-071.12031.1203
2020-05-061.13201.1320
2020-04-301.10941.1094
2020-04-291.07221.0722
2020-04-281.05321.0532
2020-04-271.04511.0451
2020-04-241.04691.0469
2020-04-231.07101.0710
2020-04-221.08571.0857
2020-04-211.08051.0805
2020-04-201.09201.0920
2020-04-171.07581.0758
2020-04-161.06581.0658
2020-04-151.05291.0529
2020-04-141.05001.0500
2020-04-131.02541.0254
2020-04-101.04851.0485
2020-04-091.08011.0801
2020-04-081.08051.0805
2020-04-071.07051.0705
2020-04-031.03061.0306
2020-04-021.04161.0416