中信建投甄选混合A(008347)
2025-12-23
2.6627
-0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.6627 | 2.6627 |
| 2025-12-22 | 2.6673 | 2.6673 |
| 2025-12-19 | 2.6430 | 2.6430 |
| 2025-12-18 | 2.6132 | 2.6132 |
| 2025-12-17 | 2.6268 | 2.6268 |
| 2025-12-16 | 2.5851 | 2.5851 |
| 2025-12-15 | 2.6223 | 2.6223 |
| 2025-12-12 | 2.6545 | 2.6545 |
| 2025-12-11 | 2.6408 | 2.6408 |
| 2025-12-10 | 2.6508 | 2.6508 |
| 2025-12-09 | 2.6521 | 2.6521 |
| 2025-12-08 | 2.6646 | 2.6646 |
| 2025-12-05 | 2.6417 | 2.6417 |
| 2025-12-04 | 2.6216 | 2.6216 |
| 2025-12-03 | 2.6156 | 2.6156 |
| 2025-12-02 | 2.6251 | 2.6251 |
| 2025-12-01 | 2.6428 | 2.6428 |
| 2025-11-28 | 2.6133 | 2.6133 |
| 2025-11-27 | 2.5955 | 2.5955 |
| 2025-11-26 | 2.5961 | 2.5961 |
| 2025-11-25 | 2.5825 | 2.5825 |
| 2025-11-24 | 2.5457 | 2.5457 |
| 2025-11-21 | 2.5231 | 2.5231 |
| 2025-11-20 | 2.5929 | 2.5929 |
| 2025-11-19 | 2.6088 | 2.6088 |
| 2025-11-18 | 2.6360 | 2.6360 |
| 2025-11-17 | 2.6649 | 2.6649 |
| 2025-11-14 | 2.6867 | 2.6867 |
| 2025-11-13 | 2.7263 | 2.7263 |
| 2025-11-12 | 2.7134 | 2.7134 |
| 2025-11-11 | 2.7019 | 2.7019 |
| 2025-11-10 | 2.7171 | 2.7171 |
| 2025-11-07 | 2.7361 | 2.7361 |
| 2025-11-06 | 2.7364 | 2.7364 |
| 2025-11-05 | 2.6847 | 2.6847 |
| 2025-11-04 | 2.6649 | 2.6649 |
| 2025-11-03 | 2.7165 | 2.7165 |
| 2025-10-31 | 2.7266 | 2.7266 |
| 2025-10-30 | 2.7356 | 2.7356 |
| 2025-10-29 | 2.7672 | 2.7672 |
| 2025-10-28 | 2.7286 | 2.7286 |
| 2025-10-27 | 2.7250 | 2.7250 |
| 2025-10-24 | 2.7068 | 2.7068 |
| 2025-10-23 | 2.6741 | 2.6741 |
| 2025-10-22 | 2.6805 | 2.6805 |
| 2025-10-21 | 2.6945 | 2.6945 |
| 2025-10-20 | 2.6448 | 2.6448 |
| 2025-10-17 | 2.6290 | 2.6290 |
| 2025-10-16 | 2.6836 | 2.6836 |
| 2025-10-15 | 2.7078 | 2.7078 |
| 2025-10-14 | 2.6709 | 2.6709 |
| 2025-10-13 | 2.7008 | 2.7008 |
| 2025-10-10 | 2.7172 | 2.7172 |
| 2025-10-09 | 2.7503 | 2.7503 |
| 2025-09-30 | 2.7153 | 2.7153 |
| 2025-09-29 | 2.7009 | 2.7009 |
| 2025-09-26 | 2.6806 | 2.6806 |
| 2025-09-25 | 2.7059 | 2.7059 |
| 2025-09-24 | 2.7168 | 2.7168 |
| 2025-09-23 | 2.6804 | 2.6804 |
| 2025-09-22 | 2.6943 | 2.6943 |
| 2025-09-19 | 2.6634 | 2.6634 |
| 2025-09-18 | 2.6742 | 2.6742 |
| 2025-09-17 | 2.6965 | 2.6965 |
| 2025-09-16 | 2.6647 | 2.6647 |
| 2025-09-15 | 2.6534 | 2.6534 |
| 2025-09-12 | 2.6474 | 2.6474 |
| 2025-09-11 | 2.6642 | 2.6642 |
| 2025-09-10 | 2.6287 | 2.6287 |
| 2025-09-09 | 2.6312 | 2.6312 |
| 2025-09-08 | 2.6767 | 2.6767 |
| 2025-09-05 | 2.6410 | 2.6410 |
| 2025-09-04 | 2.5841 | 2.5841 |
| 2025-09-03 | 2.6122 | 2.6122 |
| 2025-09-02 | 2.6251 | 2.6251 |
| 2025-09-01 | 2.6703 | 2.6703 |
| 2025-08-29 | 2.6372 | 2.6372 |
| 2025-08-28 | 2.6365 | 2.6365 |
| 2025-08-27 | 2.6326 | 2.6326 |
| 2025-08-26 | 2.6796 | 2.6796 |
| 2025-08-25 | 2.6845 | 2.6845 |
| 2025-08-22 | 2.6601 | 2.6601 |
| 2025-08-21 | 2.6516 | 2.6516 |
| 2025-08-20 | 2.6618 | 2.6618 |
| 2025-08-19 | 2.6386 | 2.6386 |
| 2025-08-18 | 2.6316 | 2.6316 |
| 2025-08-15 | 2.5972 | 2.5972 |
| 2025-08-14 | 2.5636 | 2.5636 |
| 2025-08-13 | 2.5804 | 2.5804 |
| 2025-08-12 | 2.5657 | 2.5657 |
| 2025-08-11 | 2.5557 | 2.5557 |
| 2025-08-08 | 2.5109 | 2.5109 |
| 2025-08-07 | 2.4991 | 2.4991 |
| 2025-08-06 | 2.5058 | 2.5058 |
| 2025-08-05 | 2.5092 | 2.5092 |
| 2025-08-04 | 2.4942 | 2.4942 |
| 2025-08-01 | 2.4720 | 2.4720 |
| 2025-07-31 | 2.4529 | 2.4529 |
| 2025-07-30 | 2.4608 | 2.4608 |
| 2025-07-29 | 2.4600 | 2.4600 |
| 2025-07-28 | 2.4404 | 2.4404 |
| 2025-07-25 | 2.4225 | 2.4225 |
| 2025-07-24 | 2.4163 | 2.4163 |
| 2025-07-23 | 2.3900 | 2.3900 |
| 2025-07-22 | 2.3899 | 2.3899 |
| 2025-07-21 | 2.3753 | 2.3753 |
| 2025-07-18 | 2.3641 | 2.3641 |
| 2025-07-17 | 2.3519 | 2.3519 |
| 2025-07-16 | 2.3218 | 2.3218 |
| 2025-07-15 | 2.3099 | 2.3099 |
| 2025-07-14 | 2.3241 | 2.3241 |
| 2025-07-11 | 2.3123 | 2.3123 |
| 2025-07-10 | 2.3032 | 2.3032 |
| 2025-07-09 | 2.2988 | 2.2988 |
| 2025-07-08 | 2.3082 | 2.3082 |
| 2025-07-07 | 2.2905 | 2.2905 |
| 2025-07-04 | 2.2802 | 2.2802 |
| 2025-07-03 | 2.2848 | 2.2848 |
| 2025-07-02 | 2.2616 | 2.2616 |
| 2025-07-01 | 2.2835 | 2.2835 |
