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中信建投甄选混合A(008347)

2022-11-25     1.9697-0.9454%
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净值发布日期 单位净值 累计净值
2022-11-251.96971.9697
2022-11-241.98851.9885
2022-11-231.98201.9820
2022-11-221.98931.9893
2022-11-212.02622.0262
2022-11-182.01802.0180
2022-11-172.02842.0284
2022-11-162.01782.0178
2022-11-152.03352.0335
2022-11-141.99931.9993
2022-11-111.99051.9905
2022-11-101.96951.9695
2022-11-091.97941.9794
2022-11-081.96711.9671
2022-11-071.96971.9697
2022-11-041.96301.9630
2022-11-031.92621.9262
2022-11-021.92421.9242
2022-11-011.90931.9093
2022-10-311.87561.8756
2022-10-281.86351.8635
2022-10-271.88961.8896
2022-10-261.88621.8862
2022-10-251.84961.8496
2022-10-241.86041.8604
2022-10-211.87311.8731
2022-10-201.86791.8679
2022-10-191.86011.8601
2022-10-181.87511.8751
2022-10-171.86741.8674
2022-10-141.84831.8483
2022-10-131.80121.8012
2022-10-121.79421.7942
2022-10-111.76261.7626
2022-10-101.76371.7637
2022-09-301.79821.7982
2022-09-291.81731.8173
2022-09-281.81971.8197
2022-09-271.86671.8667
2022-09-261.82961.8296
2022-09-231.84321.8432
2022-09-221.86621.8662
2022-09-211.86991.8699
2022-09-201.87751.8775
2022-09-191.85251.8525
2022-09-161.86351.8635
2022-09-151.90121.9012
2022-09-141.93371.9337
2022-09-131.94441.9444
2022-09-091.92661.9266
2022-09-081.92301.9230
2022-09-071.93641.9364
2022-09-061.92701.9270
2022-09-051.89321.8932
2022-09-021.90351.9035
2022-09-011.90191.9019
2022-08-311.91311.9131
2022-08-301.94411.9441
2022-08-291.95981.9598
2022-08-261.95761.9576
2022-08-251.96541.9654
2022-08-241.97791.9779
2022-08-232.04542.0454
2022-08-222.05302.0530
2022-08-192.05362.0536
2022-08-182.09432.0943
2022-08-172.08682.0868
2022-08-162.08512.0851
2022-08-152.07982.0798
2022-08-122.04822.0482
2022-08-112.06922.0692
2022-08-102.07242.0724
2022-08-092.05152.0515
2022-08-082.04252.0425
2022-08-052.00282.0028
2022-08-041.98631.9863
2022-08-031.97631.9763
2022-08-021.99301.9930
2022-08-012.03722.0372
2022-07-292.01662.0166
2022-07-282.01222.0122
2022-07-271.99041.9904
2022-07-261.96861.9686
2022-07-251.94571.9457
2022-07-221.97771.9777
2022-07-211.97701.9770
2022-07-201.98881.9888
2022-07-191.95911.9591
2022-07-181.96411.9641
2022-07-151.94211.9421
2022-07-141.94351.9435
2022-07-131.92321.9232
2022-07-121.90411.9041
2022-07-111.93621.9362
2022-07-081.96181.9618
2022-07-071.96621.9662
2022-07-061.95331.9533
2022-07-051.96181.9618
2022-07-041.97431.9743
2022-07-011.95791.9579
2022-06-301.94261.9426
2022-06-291.92251.9225
2022-06-281.99171.9917
2022-06-271.95841.9584
2022-06-241.93941.9394
2022-06-231.91381.9138
2022-06-221.86601.8660
2022-06-211.88301.8830
2022-06-201.89001.8900
2022-06-171.86221.8622
2022-06-161.83231.8323
2022-06-151.81801.8180
2022-06-141.82181.8218
2022-06-131.82291.8229
2022-06-101.81461.8146
2022-06-091.78371.7837
2022-06-081.81081.8108
2022-06-071.80531.8053
2022-06-061.80791.8079
2022-06-021.77671.7767