中信建投甄选混合C(008348)
2024-04-22
1.8080
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8080 | 1.8080 |
| 2024-04-19 | 1.8060 | 1.8060 |
| 2024-04-18 | 1.8015 | 1.8015 |
| 2024-04-17 | 1.7946 | 1.7946 |
| 2024-04-16 | 1.7433 | 1.7433 |
| 2024-04-15 | 1.7888 | 1.7888 |
| 2024-04-12 | 1.7899 | 1.7899 |
| 2024-04-11 | 1.7954 | 1.7954 |
| 2024-04-10 | 1.7957 | 1.7957 |
| 2024-04-09 | 1.8121 | 1.8121 |
| 2024-04-08 | 1.7902 | 1.7902 |
| 2024-04-03 | 1.8174 | 1.8174 |
| 2024-04-02 | 1.8253 | 1.8253 |
| 2024-04-01 | 1.8294 | 1.8294 |
| 2024-03-29 | 1.8022 | 1.8022 |
| 2024-03-28 | 1.7834 | 1.7834 |
| 2024-03-27 | 1.7626 | 1.7626 |
| 2024-03-26 | 1.7932 | 1.7932 |
| 2024-03-25 | 1.7886 | 1.7886 |
| 2024-03-22 | 1.8153 | 1.8153 |
| 2024-03-21 | 1.8458 | 1.8458 |
| 2024-03-20 | 1.8437 | 1.8437 |
| 2024-03-19 | 1.8355 | 1.8355 |
| 2024-03-18 | 1.8477 | 1.8477 |
| 2024-03-15 | 1.8242 | 1.8242 |
| 2024-03-14 | 1.8101 | 1.8101 |
| 2024-03-13 | 1.8172 | 1.8172 |
| 2024-03-12 | 1.8189 | 1.8189 |
| 2024-03-11 | 1.7870 | 1.7870 |
| 2024-03-08 | 1.7549 | 1.7549 |
| 2024-03-07 | 1.7442 | 1.7442 |
| 2024-03-06 | 1.7629 | 1.7629 |
| 2024-03-05 | 1.7563 | 1.7563 |
| 2024-03-04 | 1.7660 | 1.7660 |
| 2024-03-01 | 1.7617 | 1.7617 |
| 2024-02-29 | 1.7495 | 1.7495 |
| 2024-02-28 | 1.7133 | 1.7133 |
| 2024-02-27 | 1.7576 | 1.7576 |
| 2024-02-26 | 1.7365 | 1.7365 |
| 2024-02-23 | 1.7349 | 1.7349 |
| 2024-02-22 | 1.7268 | 1.7268 |
| 2024-02-21 | 1.7169 | 1.7169 |
| 2024-02-20 | 1.6985 | 1.6985 |
| 2024-02-19 | 1.6945 | 1.6945 |
| 2024-02-08 | 1.6852 | 1.6852 |
| 2024-02-07 | 1.6333 | 1.6333 |
| 2024-02-06 | 1.5996 | 1.5996 |
| 2024-02-05 | 1.5283 | 1.5283 |
| 2024-02-02 | 1.5759 | 1.5759 |
| 2024-02-01 | 1.6155 | 1.6155 |
| 2024-01-31 | 1.6270 | 1.6270 |
| 2024-01-30 | 1.6661 | 1.6661 |
| 2024-01-29 | 1.7018 | 1.7018 |
| 2024-01-26 | 1.7257 | 1.7257 |
| 2024-01-25 | 1.7344 | 1.7344 |
| 2024-01-24 | 1.7034 | 1.7034 |
| 2024-01-23 | 1.6936 | 1.6936 |
| 2024-01-22 | 1.6881 | 1.6881 |
| 2024-01-19 | 1.7495 | 1.7495 |
| 2024-01-18 | 1.7597 | 1.7597 |
| 2024-01-17 | 1.7547 | 1.7547 |
| 2024-01-16 | 1.7894 | 1.7894 |
| 2024-01-15 | 1.7857 | 1.7857 |
| 2024-01-12 | 1.7922 | 1.7922 |
| 2024-01-11 | 1.7965 | 1.7965 |
| 2024-01-10 | 1.7697 | 1.7697 |
| 2024-01-09 | 1.7701 | 1.7701 |
| 2024-01-08 | 1.7562 | 1.7562 |
| 2024-01-05 | 1.7823 | 1.7823 |
| 2024-01-04 | 1.8044 | 1.8044 |
| 2024-01-03 | 1.8177 | 1.8177 |
| 2024-01-02 | 1.8191 | 1.8191 |
| 2023-12-31 | 1.8279 | 1.8279 |
| 2023-12-29 | 1.8280 | 1.8280 |
| 2023-12-28 | 1.8185 | 1.8185 |
| 2023-12-27 | 1.7771 | 1.7771 |
| 2023-12-26 | 1.7732 | 1.7732 |
| 2023-12-25 | 1.7867 | 1.7867 |
| 2023-12-22 | 1.7877 | 1.7877 |
| 2023-12-21 | 1.7975 | 1.7975 |
| 2023-12-20 | 1.7826 | 1.7826 |
| 2023-12-19 | 1.7963 | 1.7963 |
| 2023-12-18 | 1.7920 | 1.7920 |
| 2023-12-15 | 1.8111 | 1.8111 |
| 2023-12-14 | 1.8167 | 1.8167 |
| 2023-12-13 | 1.8205 | 1.8205 |
| 2023-12-12 | 1.8328 | 1.8328 |
| 2023-12-11 | 1.8267 | 1.8267 |
| 2023-12-08 | 1.8174 | 1.8174 |
| 2023-12-07 | 1.8237 | 1.8237 |
| 2023-12-06 | 1.8278 | 1.8278 |
| 2023-12-05 | 1.8157 | 1.8157 |
| 2023-12-04 | 1.8345 | 1.8345 |
| 2023-12-01 | 1.8375 | 1.8375 |
| 2023-11-30 | 1.8336 | 1.8336 |
| 2023-11-29 | 1.8429 | 1.8429 |
| 2023-11-28 | 1.8521 | 1.8521 |
| 2023-11-27 | 1.8433 | 1.8433 |
| 2023-11-24 | 1.8516 | 1.8516 |
| 2023-11-23 | 1.8680 | 1.8680 |
| 2023-11-22 | 1.8573 | 1.8573 |
| 2023-11-21 | 1.8748 | 1.8748 |
| 2023-11-20 | 1.8829 | 1.8829 |
| 2023-11-17 | 1.8693 | 1.8693 |
| 2023-11-16 | 1.8635 | 1.8635 |
| 2023-11-15 | 1.8793 | 1.8793 |
| 2023-11-14 | 1.8689 | 1.8689 |
| 2023-11-13 | 1.8675 | 1.8675 |
| 2023-11-10 | 1.8570 | 1.8570 |
| 2023-11-09 | 1.8680 | 1.8680 |
| 2023-11-08 | 1.8705 | 1.8705 |
| 2023-11-07 | 1.8647 | 1.8647 |
| 2023-11-06 | 1.8642 | 1.8642 |
| 2023-11-03 | 1.8311 | 1.8311 |
| 2023-11-02 | 1.8161 | 1.8161 |
| 2023-11-01 | 1.8268 | 1.8268 |
| 2023-10-31 | 1.8264 | 1.8264 |
| 2023-10-30 | 1.8391 | 1.8391 |
| 2023-10-27 | 1.8386 | 1.8386 |
