中信建投臻选成长混合发起式A(018788)
2026-05-29
1.0120
-0.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
