中信建投甄选混合C(008348)
2024-07-26
1.7302
1.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7302 | 1.7302 |
| 2024-07-25 | 1.7088 | 1.7088 |
| 2024-07-24 | 1.7051 | 1.7051 |
| 2024-07-23 | 1.7205 | 1.7205 |
| 2024-07-22 | 1.7625 | 1.7625 |
| 2024-07-19 | 1.7695 | 1.7695 |
| 2024-07-18 | 1.7697 | 1.7697 |
| 2024-07-17 | 1.7695 | 1.7695 |
| 2024-07-16 | 1.7715 | 1.7715 |
| 2024-07-15 | 1.7693 | 1.7693 |
| 2024-07-12 | 1.7808 | 1.7808 |
| 2024-07-11 | 1.7842 | 1.7842 |
| 2024-07-10 | 1.7407 | 1.7407 |
| 2024-07-09 | 1.7552 | 1.7552 |
| 2024-07-08 | 1.7343 | 1.7343 |
| 2024-07-05 | 1.7614 | 1.7614 |
| 2024-07-04 | 1.7441 | 1.7441 |
| 2024-07-03 | 1.7696 | 1.7696 |
| 2024-07-02 | 1.7857 | 1.7857 |
| 2024-07-01 | 1.7967 | 1.7967 |
| 2024-06-30 | 1.7813 | 1.7813 |
| 2024-06-28 | 1.7814 | 1.7814 |
| 2024-06-27 | 1.7731 | 1.7731 |
| 2024-06-26 | 1.7981 | 1.7981 |
| 2024-06-25 | 1.7763 | 1.7763 |
| 2024-06-24 | 1.7788 | 1.7788 |
| 2024-06-21 | 1.8114 | 1.8114 |
| 2024-06-20 | 1.8095 | 1.8095 |
| 2024-06-19 | 1.8315 | 1.8315 |
| 2024-06-18 | 1.8421 | 1.8421 |
| 2024-06-17 | 1.8356 | 1.8356 |
| 2024-06-14 | 1.8448 | 1.8448 |
| 2024-06-13 | 1.8402 | 1.8402 |
| 2024-06-12 | 1.8560 | 1.8560 |
| 2024-06-11 | 1.8506 | 1.8506 |
| 2024-06-07 | 1.8546 | 1.8546 |
| 2024-06-06 | 1.8480 | 1.8480 |
| 2024-06-05 | 1.8669 | 1.8669 |
| 2024-06-04 | 1.8827 | 1.8827 |
| 2024-06-03 | 1.8624 | 1.8624 |
| 2024-05-31 | 1.8790 | 1.8790 |
| 2024-05-30 | 1.8703 | 1.8703 |
| 2024-05-29 | 1.8814 | 1.8814 |
| 2024-05-28 | 1.8800 | 1.8800 |
| 2024-05-27 | 1.8946 | 1.8946 |
| 2024-05-24 | 1.8820 | 1.8820 |
| 2024-05-23 | 1.8980 | 1.8980 |
| 2024-05-22 | 1.9305 | 1.9305 |
| 2024-05-21 | 1.9280 | 1.9280 |
| 2024-05-20 | 1.9421 | 1.9421 |
| 2024-05-17 | 1.9279 | 1.9279 |
| 2024-05-16 | 1.9074 | 1.9074 |
| 2024-05-15 | 1.9047 | 1.9047 |
| 2024-05-14 | 1.9165 | 1.9165 |
| 2024-05-13 | 1.9111 | 1.9111 |
| 2024-05-10 | 1.9179 | 1.9179 |
| 2024-05-09 | 1.9178 | 1.9178 |
| 2024-05-08 | 1.8899 | 1.8899 |
| 2024-05-07 | 1.9097 | 1.9097 |
| 2024-05-06 | 1.8945 | 1.8945 |
| 2024-04-30 | 1.8559 | 1.8559 |
| 2024-04-29 | 1.8631 | 1.8631 |
| 2024-04-26 | 1.8404 | 1.8404 |
| 2024-04-25 | 1.8196 | 1.8196 |
| 2024-04-24 | 1.8166 | 1.8166 |
| 2024-04-23 | 1.7999 | 1.7999 |
| 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 |
