中信建投臻选成长混合发起式A(018788)
2026-07-27
1.0357
2.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0357 | 1.0357 |
| 2026-07-24 | 1.0126 | 1.0126 |
| 2026-07-23 | 1.0155 | 1.0155 |
| 2026-07-22 | 1.0403 | 1.0403 |
| 2026-07-21 | 1.0521 | 1.0521 |
| 2026-07-20 | 0.9879 | 0.9879 |
| 2026-07-17 | 1.0091 | 1.0091 |
| 2026-07-16 | 1.0940 | 1.0940 |
| 2026-07-15 | 1.1454 | 1.1454 |
| 2026-07-14 | 1.1465 | 1.1465 |
| 2026-07-13 | 1.1317 | 1.1317 |
| 2026-07-10 | 1.1731 | 1.1731 |
| 2026-07-09 | 1.2043 | 1.2043 |
| 2026-07-08 | 1.1560 | 1.1560 |
| 2026-07-07 | 1.1663 | 1.1663 |
| 2026-07-06 | 1.1801 | 1.1801 |
| 2026-07-03 | 1.1859 | 1.1859 |
| 2026-07-02 | 1.1805 | 1.1805 |
| 2026-07-01 | 1.2281 | 1.2281 |
| 2026-06-30 | 1.1989 | 1.1989 |
| 2026-06-29 | 1.1740 | 1.1740 |
| 2026-06-26 | 1.1156 | 1.1156 |
| 2026-06-25 | 1.1141 | 1.1141 |
| 2026-06-24 | 1.0957 | 1.0957 |
| 2026-06-23 | 1.0536 | 1.0536 |
| 2026-06-22 | 1.0631 | 1.0631 |
| 2026-06-18 | 1.0480 | 1.0480 |
| 2026-06-17 | 1.0367 | 1.0367 |
| 2026-06-16 | 1.0173 | 1.0173 |
| 2026-06-15 | 1.0150 | 1.0150 |
| 2026-06-12 | 0.9959 | 0.9959 |
| 2026-06-11 | 1.0034 | 1.0034 |
| 2026-06-10 | 0.9805 | 0.9805 |
| 2026-06-09 | 0.9727 | 0.9727 |
| 2026-06-08 | 0.9383 | 0.9383 |
| 2026-06-05 | 0.9689 | 0.9689 |
| 2026-06-04 | 0.9867 | 0.9867 |
| 2026-06-03 | 0.9748 | 0.9748 |
| 2026-06-02 | 0.9722 | 0.9722 |
| 2026-06-01 | 0.9845 | 0.9845 |
| 2026-05-29 | 1.0120 | 1.0120 |
| 2026-05-28 | 1.0203 | 1.0203 |
| 2026-05-27 | 1.0203 | 1.0203 |
| 2026-05-26 | 1.0356 | 1.0356 |
| 2026-05-25 | 1.0478 | 1.0478 |
| 2026-05-22 | 1.0314 | 1.0314 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0374 | 1.0374 |
| 2026-05-19 | 1.0274 | 1.0274 |
| 2026-05-18 | 1.0188 | 1.0188 |
| 2026-05-15 | 1.0331 | 1.0331 |
| 2026-05-14 | 1.0354 | 1.0354 |
| 2026-05-13 | 1.0480 | 1.0480 |
| 2026-05-12 | 1.0461 | 1.0461 |
| 2026-05-11 | 1.0569 | 1.0569 |
| 2026-05-08 | 1.0466 | 1.0466 |
| 2026-05-07 | 1.0530 | 1.0530 |
| 2026-05-06 | 1.0322 | 1.0322 |
| 2026-04-30 | 1.0222 | 1.0222 |
| 2026-04-29 | 1.0126 | 1.0126 |
| 2026-04-28 | 1.0104 | 1.0104 |
| 2026-04-27 | 1.0297 | 1.0297 |
| 2026-04-24 | 1.0265 | 1.0265 |
| 2026-04-23 | 1.0236 | 1.0236 |
| 2026-04-22 | 1.0441 | 1.0441 |
| 2026-04-21 | 1.0367 | 1.0367 |
| 2026-04-20 | 1.0382 | 1.0382 |
| 2026-04-17 | 1.0383 | 1.0383 |
| 2026-04-16 | 1.0528 | 1.0528 |
| 2026-04-15 | 1.0423 | 1.0423 |
| 2026-04-14 | 1.0242 | 1.0242 |
| 2026-04-13 | 1.0169 | 1.0169 |
| 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 |
