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C(008348)

2024-06-18     1.84210.3541%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.84211.8421
2024-06-171.83561.8356
2024-06-141.84481.8448
2024-06-131.84021.8402
2024-06-121.85601.8560
2024-06-111.85061.8506
2024-06-071.85461.8546
2024-06-061.84801.8480
2024-06-051.86691.8669
2024-06-041.88271.8827
2024-06-031.86241.8624
2024-05-311.87901.8790
2024-05-301.87031.8703
2024-05-291.88141.8814
2024-05-281.88001.8800
2024-05-271.89461.8946
2024-05-241.88201.8820
2024-05-231.89801.8980
2024-05-221.93051.9305
2024-05-211.92801.9280
2024-05-201.94211.9421
2024-05-171.92791.9279
2024-05-161.90741.9074
2024-05-151.90471.9047
2024-05-141.91651.9165
2024-05-131.91111.9111
2024-05-101.91791.9179
2024-05-091.91781.9178
2024-05-081.88991.8899
2024-05-071.90971.9097
2024-05-061.89451.8945
2024-04-301.85591.8559
2024-04-291.86311.8631
2024-04-261.84041.8404
2024-04-251.81961.8196
2024-04-241.81661.8166
2024-04-231.79991.7999
2024-04-221.80801.8080
2024-04-191.80601.8060
2024-04-181.80151.8015
2024-04-171.79461.7946
2024-04-161.74331.7433
2024-04-151.78881.7888
2024-04-121.78991.7899
2024-04-111.79541.7954
2024-04-101.79571.7957
2024-04-091.81211.8121
2024-04-081.79021.7902
2024-04-031.81741.8174
2024-04-021.82531.8253
2024-04-011.82941.8294
2024-03-291.80221.8022
2024-03-281.78341.7834
2024-03-271.76261.7626
2024-03-261.79321.7932
2024-03-251.78861.7886
2024-03-221.81531.8153
2024-03-211.84581.8458
2024-03-201.84371.8437
2024-03-191.83551.8355
2024-03-181.84771.8477
2024-03-151.82421.8242
2024-03-141.81011.8101
2024-03-131.81721.8172
2024-03-121.81891.8189
2024-03-111.78701.7870
2024-03-081.75491.7549
2024-03-071.74421.7442
2024-03-061.76291.7629
2024-03-051.75631.7563
2024-03-041.76601.7660
2024-03-011.76171.7617
2024-02-291.74951.7495
2024-02-281.71331.7133
2024-02-271.75761.7576
2024-02-261.73651.7365
2024-02-231.73491.7349
2024-02-221.72681.7268
2024-02-211.71691.7169
2024-02-201.69851.6985
2024-02-191.69451.6945
2024-02-081.68521.6852
2024-02-071.63331.6333
2024-02-061.59961.5996
2024-02-051.52831.5283
2024-02-021.57591.5759
2024-02-011.61551.6155
2024-01-311.62701.6270
2024-01-301.66611.6661
2024-01-291.70181.7018
2024-01-261.72571.7257
2024-01-251.73441.7344
2024-01-241.70341.7034
2024-01-231.69361.6936
2024-01-221.68811.6881
2024-01-191.74951.7495
2024-01-181.75971.7597
2024-01-171.75471.7547
2024-01-161.78941.7894
2024-01-151.78571.7857
2024-01-121.79221.7922
2024-01-111.79651.7965
2024-01-101.76971.7697
2024-01-091.77011.7701
2024-01-081.75621.7562
2024-01-051.78231.7823
2024-01-041.80441.8044
2024-01-031.81771.8177
2024-01-021.81911.8191
2023-12-311.82791.8279
2023-12-291.82801.8280
2023-12-281.81851.8185
2023-12-271.77711.7771
2023-12-261.77321.7732
2023-12-251.78671.7867