中信建投臻选成长混合发起式A(018788)
2026-04-10
1.0265
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0265 | 1.0265 |
| 2026-04-09 | 1.0251 | 1.0251 |
| 2026-04-08 | 1.0448 | 1.0448 |
| 2026-04-07 | 1.0159 | 1.0159 |
| 2026-04-03 | 1.0187 | 1.0187 |
| 2026-04-02 | 1.0306 | 1.0306 |
| 2026-04-01 | 1.0388 | 1.0388 |
| 2026-03-31 | 0.9889 | 0.9889 |
| 2026-03-30 | 1.0028 | 1.0028 |
| 2026-03-27 | 1.0013 | 1.0013 |
| 2026-03-26 | 0.9654 | 0.9654 |
| 2026-03-25 | 0.9941 | 0.9941 |
| 2026-03-24 | 1.0078 | 1.0078 |
| 2026-03-23 | 0.9669 | 0.9669 |
| 2026-03-20 | 1.0150 | 1.0150 |
| 2026-03-19 | 1.0301 | 1.0301 |
| 2026-03-18 | 1.0576 | 1.0576 |
| 2026-03-17 | 1.0520 | 1.0520 |
| 2026-03-16 | 1.0554 | 1.0554 |
| 2026-03-13 | 1.0372 | 1.0372 |
| 2026-03-12 | 1.0566 | 1.0566 |
| 2026-03-11 | 1.0668 | 1.0668 |
| 2026-03-10 | 1.0734 | 1.0734 |
| 2026-03-09 | 1.0629 | 1.0629 |
| 2026-03-06 | 1.0652 | 1.0652 |
| 2026-03-05 | 1.0383 | 1.0383 |
| 2026-03-04 | 1.0340 | 1.0340 |
| 2026-03-03 | 1.0464 | 1.0464 |
| 2026-03-02 | 1.0921 | 1.0921 |
| 2026-02-27 | 1.1301 | 1.1301 |
| 2026-02-26 | 1.1183 | 1.1183 |
| 2026-02-25 | 1.1412 | 1.1412 |
| 2026-02-24 | 1.1428 | 1.1428 |
| 2026-02-13 | 1.1574 | 1.1574 |
| 2026-02-12 | 1.1733 | 1.1733 |
| 2026-02-11 | 1.1783 | 1.1783 |
| 2026-02-10 | 1.1916 | 1.1916 |
| 2026-02-09 | 1.1790 | 1.1790 |
| 2026-02-06 | 1.1538 | 1.1538 |
| 2026-02-05 | 1.1661 | 1.1661 |
| 2026-02-04 | 1.1613 | 1.1613 |
| 2026-02-03 | 1.1742 | 1.1742 |
| 2026-02-02 | 1.1694 | 1.1694 |
| 2026-01-30 | 1.2118 | 1.2118 |
| 2026-01-29 | 1.2439 | 1.2439 |
| 2026-01-28 | 1.2426 | 1.2426 |
| 2026-01-27 | 1.2445 | 1.2445 |
| 2026-01-26 | 1.2465 | 1.2465 |
| 2026-01-23 | 1.2580 | 1.2580 |
| 2026-01-22 | 1.2289 | 1.2289 |
| 2026-01-21 | 1.2272 | 1.2272 |
| 2026-01-20 | 1.2219 | 1.2219 |
| 2026-01-19 | 1.2286 | 1.2286 |
| 2026-01-16 | 1.2420 | 1.2420 |
| 2026-01-15 | 1.2591 | 1.2591 |
| 2026-01-14 | 1.2828 | 1.2828 |
| 2026-01-13 | 1.2619 | 1.2619 |
| 2026-01-12 | 1.2521 | 1.2521 |
| 2026-01-09 | 1.2055 | 1.2055 |
| 2026-01-08 | 1.1731 | 1.1731 |
| 2026-01-07 | 1.1714 | 1.1714 |
| 2026-01-06 | 1.1764 | 1.1764 |
| 2026-01-05 | 1.1610 | 1.1610 |
| 2025-12-31 | 1.1177 | 1.1177 |
| 2025-12-30 | 1.1143 | 1.1143 |
| 2025-12-29 | 1.1315 | 1.1315 |
| 2025-12-26 | 1.1370 | 1.1370 |
| 2025-12-25 | 1.1353 | 1.1353 |
| 2025-12-24 | 1.1362 | 1.1362 |
| 2025-12-23 | 1.1382 | 1.1382 |
| 2025-12-22 | 1.1434 | 1.1434 |
| 2025-12-19 | 1.1311 | 1.1311 |
| 2025-12-18 | 1.1204 | 1.1204 |
| 2025-12-17 | 1.1263 | 1.1263 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1221 | 1.1221 |
| 2025-12-12 | 1.1377 | 1.1377 |
| 2025-12-11 | 1.1165 | 1.1165 |
| 2025-12-10 | 1.1239 | 1.1239 |
| 2025-12-09 | 1.1132 | 1.1132 |
| 2025-12-08 | 1.1310 | 1.1310 |
| 2025-12-05 | 1.1386 | 1.1386 |
| 2025-12-04 | 1.1317 | 1.1317 |
| 2025-12-03 | 1.1359 | 1.1359 |
| 2025-12-02 | 1.1492 | 1.1492 |
| 2025-12-01 | 1.1561 | 1.1561 |
| 2025-11-28 | 1.1562 | 1.1562 |
| 2025-11-27 | 1.1483 | 1.1483 |
| 2025-11-26 | 1.1453 | 1.1453 |
| 2025-11-25 | 1.1475 | 1.1475 |
| 2025-11-24 | 1.1304 | 1.1304 |
| 2025-11-21 | 1.1084 | 1.1084 |
| 2025-11-20 | 1.1328 | 1.1328 |
| 2025-11-19 | 1.1419 | 1.1419 |
| 2025-11-18 | 1.1520 | 1.1520 |
| 2025-11-17 | 1.1601 | 1.1601 |
| 2025-11-14 | 1.1592 | 1.1592 |
| 2025-11-13 | 1.1806 | 1.1806 |
| 2025-11-12 | 1.1720 | 1.1720 |
| 2025-11-11 | 1.1823 | 1.1823 |
| 2025-11-10 | 1.1847 | 1.1847 |
| 2025-11-07 | 1.1625 | 1.1625 |
| 2025-11-06 | 1.1895 | 1.1895 |
| 2025-11-05 | 1.1857 | 1.1857 |
| 2025-11-04 | 1.1881 | 1.1881 |
| 2025-11-03 | 1.2145 | 1.2145 |
| 2025-10-31 | 1.2064 | 1.2064 |
| 2025-10-30 | 1.2076 | 1.2076 |
| 2025-10-29 | 1.2179 | 1.2179 |
| 2025-10-28 | 1.2147 | 1.2147 |
| 2025-10-27 | 1.2230 | 1.2230 |
| 2025-10-24 | 1.2066 | 1.2066 |
| 2025-10-23 | 1.1934 | 1.1934 |
| 2025-10-22 | 1.2044 | 1.2044 |
| 2025-10-21 | 1.2135 | 1.2135 |
| 2025-10-20 | 1.2131 | 1.2131 |
| 2025-10-17 | 1.2032 | 1.2032 |
| 2025-10-16 | 1.2393 | 1.2393 |
| 2025-10-15 | 1.2511 | 1.2511 |
| 2025-10-14 | 1.2229 | 1.2229 |
