中信建投臻选成长混合发起式A(018788)
2026-02-13
1.1574
-1.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.2580 | 1.2580 |
| 2025-10-10 | 1.2643 | 1.2643 |
| 2025-10-09 | 1.2936 | 1.2936 |
| 2025-09-30 | 1.2866 | 1.2866 |
| 2025-09-29 | 1.2600 | 1.2600 |
| 2025-09-26 | 1.2480 | 1.2480 |
| 2025-09-25 | 1.2762 | 1.2762 |
| 2025-09-24 | 1.2694 | 1.2694 |
| 2025-09-23 | 1.2506 | 1.2506 |
| 2025-09-22 | 1.2744 | 1.2744 |
| 2025-09-19 | 1.2696 | 1.2696 |
| 2025-09-18 | 1.2770 | 1.2770 |
| 2025-09-17 | 1.2951 | 1.2951 |
| 2025-09-16 | 1.2829 | 1.2829 |
| 2025-09-15 | 1.2826 | 1.2826 |
| 2025-09-12 | 1.2932 | 1.2932 |
| 2025-09-11 | 1.2739 | 1.2739 |
| 2025-09-10 | 1.2599 | 1.2599 |
| 2025-09-09 | 1.2603 | 1.2603 |
| 2025-09-08 | 1.2618 | 1.2618 |
| 2025-09-05 | 1.2577 | 1.2577 |
| 2025-09-04 | 1.2334 | 1.2334 |
| 2025-09-03 | 1.2587 | 1.2587 |
| 2025-09-02 | 1.2616 | 1.2616 |
| 2025-09-01 | 1.2906 | 1.2906 |
| 2025-08-29 | 1.2865 | 1.2865 |
| 2025-08-28 | 1.2877 | 1.2877 |
| 2025-08-27 | 1.2949 | 1.2949 |
| 2025-08-26 | 1.3143 | 1.3143 |
| 2025-08-25 | 1.3098 | 1.3098 |
| 2025-08-22 | 1.2980 | 1.2980 |
