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中信建投甄选混合A(008347)

2021-05-18     1.72690.7526%
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净值发布日期 单位净值 累计净值
2021-05-171.71401.7140
2021-05-141.70261.7026
2021-05-131.67971.6797
2021-05-121.68051.6805
2021-05-111.67551.6755
2021-05-101.65991.6599
2021-05-071.65701.6570
2021-05-061.69221.6922
2021-04-301.71671.7167
2021-04-291.72441.7244
2021-04-281.71551.7155
2021-04-271.71191.7119
2021-04-261.72051.7205
2021-04-231.72101.7210
2021-04-221.72631.7263
2021-04-211.70921.7092
2021-04-201.70161.7016
2021-04-191.69641.6964
2021-04-161.64491.6449
2021-04-151.63491.6349
2021-04-141.64661.6466
2021-04-131.62071.6207
2021-04-121.63201.6320
2021-04-091.67291.6729
2021-04-081.66581.6658
2021-04-071.66621.6662
2021-04-061.66701.6670
2021-04-021.66231.6623
2021-04-011.65411.6541
2021-03-311.63431.6343
2021-03-301.64601.6460
2021-03-291.64271.6427
2021-03-261.64461.6446
2021-03-251.61761.6176
2021-03-241.61221.6122
2021-03-231.62971.6297
2021-03-221.64681.6468
2021-03-191.61811.6181
2021-03-181.64211.6421
2021-03-171.63201.6320
2021-03-161.64451.6445
2021-03-151.63261.6326
2021-03-121.64381.6438
2021-03-111.65011.6501
2021-03-101.64091.6409
2021-03-091.65931.6593
2021-03-081.68991.6899
2021-03-051.72651.7265
2021-03-041.71121.7112
2021-03-031.73531.7353
2021-03-021.72131.7213
2021-03-011.70751.7075
2021-02-261.67601.6760
2021-02-251.68941.6894
2021-02-241.69251.6925
2021-02-231.70121.7012
2021-02-221.69571.6957
2021-02-191.70361.7036
2021-02-181.66971.6697
2021-02-101.66331.6633
2021-02-091.62951.6295
2021-02-081.57801.5780
2021-02-051.56771.5677
2021-02-041.58801.5880
2021-02-031.60021.6002
2021-02-021.61761.6176
2021-02-011.61021.6102
2021-01-291.57841.5784
2021-01-281.58441.5844
2021-01-271.63821.6382
2021-01-261.63421.6342
2021-01-251.65941.6594
2021-01-221.65831.6583
2021-01-211.66111.6611
2021-01-201.64801.6480
2021-01-191.64631.6463
2021-01-181.66741.6674
2021-01-151.64901.6490
2021-01-141.66291.6629
2021-01-131.67781.6778
2021-01-121.66551.6655
2021-01-111.65431.6543
2021-01-081.64711.6471
2021-01-071.63201.6320
2021-01-061.64231.6423
2021-01-051.65501.6550
2021-01-041.63621.6362
2020-12-311.61501.6150
2020-12-301.57831.5783
2020-12-291.55771.5577
2020-12-281.54781.5478
2020-12-251.55541.5554
2020-12-241.56481.5648
2020-12-231.57631.5763
2020-12-221.55021.5502
2020-12-211.57101.5710
2020-12-181.55191.5519
2020-12-171.56031.5603
2020-12-161.55631.5563
2020-12-151.54991.5499
2020-12-141.54871.5487
2020-12-111.54361.5436
2020-12-101.56501.5650
2020-12-091.56491.5649
2020-12-081.57521.5752
2020-12-071.58031.5803
2020-12-041.59031.5903
2020-12-031.58251.5825
2020-12-021.58751.5875
2020-12-011.59321.5932
2020-11-301.57511.5751
2020-11-271.57311.5731
2020-11-261.55961.5596
2020-11-251.55371.5537
2020-11-241.57521.5752
2020-11-231.57861.5786
2020-11-201.57121.5712