近一年中信建投甄选混合A基金净值查询
查询指定日期范围中信建投甄选混合A008347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中信建投甄选混合A |
1.9449 |
-0.35% |
| 2024-05-10 |
中信建投甄选混合A |
1.9517 |
0.00% |
| 2024-05-09 |
中信建投甄选混合A |
1.9517 |
1.48% |
| 2024-05-08 |
中信建投甄选混合A |
1.9232 |
-1.04% |
| 2024-05-07 |
中信建投甄选混合A |
1.9434 |
0.80% |
| 2024-05-06 |
中信建投甄选混合A |
1.9279 |
2.09% |
| 2024-04-30 |
中信建投甄选混合A |
1.8885 |
-0.39% |
| 2024-04-29 |
中信建投甄选混合A |
1.8958 |
1.24% |
| 2024-04-26 |
中信建投甄选混合A |
1.8726 |
1.15% |
| 2024-04-25 |
中信建投甄选混合A |
1.8514 |
0.16% |
| 2024-04-24 |
中信建投甄选混合A |
1.8484 |
0.93% |
| 2024-04-23 |
中信建投甄选混合A |
1.8314 |
-0.44% |
| 2024-04-22 |
中信建投甄选混合A |
1.8395 |
0.11% |
| 2024-04-19 |
中信建投甄选混合A |
1.8375 |
0.25% |
| 2024-04-18 |
中信建投甄选混合A |
1.8329 |
0.38% |
| 2024-04-17 |
中信建投甄选混合A |
1.8259 |
2.95% |
| 2024-04-16 |
中信建投甄选混合A |
1.7736 |
-2.54% |
| 2024-04-15 |
中信建投甄选混合A |
1.8199 |
-0.06% |
| 2024-04-12 |
中信建投甄选混合A |
1.8210 |
-0.31% |
| 2024-04-11 |
中信建投甄选混合A |
1.8266 |
-0.01% |
| 2024-04-10 |
中信建投甄选混合A |
1.8268 |
-0.91% |
| 2024-04-09 |
中信建投甄选混合A |
1.8435 |
1.22% |
| 2024-04-08 |
中信建投甄选混合A |
1.8212 |
-1.49% |
| 2024-04-03 |
中信建投甄选混合A |
1.8488 |
-0.43% |
| 2024-04-02 |
中信建投甄选混合A |
1.8567 |
-0.23% |
| 2024-04-01 |
中信建投甄选混合A |
1.8609 |
1.51% |
| 2024-03-29 |
中信建投甄选混合A |
1.8332 |
1.05% |
| 2024-03-28 |
中信建投甄选混合A |
1.8141 |
1.18% |
| 2024-03-27 |
中信建投甄选混合A |
1.7929 |
-1.71% |
| 2024-03-26 |
中信建投甄选混合A |
1.8240 |
0.26% |
| 2024-03-25 |
中信建投甄选混合A |
1.8193 |
-1.47% |
| 2024-03-22 |
中信建投甄选混合A |
1.8464 |
-1.65% |
| 2024-03-21 |
中信建投甄选混合A |
1.8773 |
0.11% |
| 2024-03-20 |
中信建投甄选混合A |
1.8752 |
0.45% |
| 2024-03-19 |
中信建投甄选混合A |
1.8668 |
-0.66% |
| 2024-03-18 |
中信建投甄选混合A |
1.8792 |
1.29% |
| 2024-03-15 |
中信建投甄选混合A |
1.8553 |
0.78% |
| 2024-03-14 |
中信建投甄选混合A |
1.8409 |
-0.39% |
| 2024-03-13 |
中信建投甄选混合A |
1.8481 |
-0.09% |
| 2024-03-12 |
中信建投甄选混合A |
1.8498 |
1.78% |
| 2024-03-11 |
中信建投甄选混合A |
1.8174 |
1.83% |
| 2024-03-08 |
中信建投甄选混合A |
1.7847 |
0.62% |
| 2024-03-07 |
中信建投甄选混合A |
1.7737 |
-1.06% |
| 2024-03-06 |
中信建投甄选混合A |
1.7927 |
0.38% |
| 2024-03-05 |
中信建投甄选混合A |
1.7860 |
-0.55% |
| 2024-03-04 |
中信建投甄选混合A |
1.7959 |
0.25% |
| 2024-03-01 |
中信建投甄选混合A |
1.7914 |
0.70% |
| 2024-02-29 |
中信建投甄选混合A |
1.7790 |
2.11% |
| 2024-02-28 |
中信建投甄选混合A |
1.7422 |
-2.52% |
| 2024-02-27 |
中信建投甄选混合A |
1.7873 |
1.22% |
| 2024-02-26 |
中信建投甄选混合A |
1.7657 |
0.09% |
| 2024-02-23 |
中信建投甄选混合A |
1.7641 |
0.47% |
| 2024-02-22 |
中信建投甄选混合A |
1.7558 |
0.58% |
| 2024-02-21 |
中信建投甄选混合A |
1.7457 |
1.08% |
| 2024-02-20 |
中信建投甄选混合A |
1.7270 |
0.24% |
| 2024-02-19 |
中信建投甄选混合A |
1.7229 |
0.57% |
| 2024-02-08 |
中信建投甄选混合A |
1.7132 |
3.17% |
| 2024-02-07 |
中信建投甄选混合A |
1.6605 |
2.11% |
| 2024-02-06 |
中信建投甄选混合A |
1.6262 |
4.67% |
| 2024-02-05 |
中信建投甄选混合A |
1.5537 |
-3.01% |
| 2024-02-02 |
中信建投甄选混合A |
1.6020 |
-2.45% |
| 2024-02-01 |
中信建投甄选混合A |
1.6423 |
-0.70% |
| 2024-01-31 |
中信建投甄选混合A |
1.6539 |
-2.35% |
| 2024-01-30 |
中信建投甄选混合A |
1.6937 |
-2.10% |
| 2024-01-29 |
中信建投甄选混合A |
1.7300 |
-1.38% |
| 2024-01-26 |
中信建投甄选混合A |
1.7542 |
-0.50% |
| 2024-01-25 |
中信建投甄选混合A |
1.7630 |
1.82% |
| 2024-01-24 |
中信建投甄选混合A |
1.7315 |
0.58% |
| 2024-01-23 |
中信建投甄选混合A |
1.7215 |
0.33% |
| 2024-01-22 |
中信建投甄选混合A |
1.7158 |
-3.51% |
| 2024-01-19 |
中信建投甄选混合A |
1.7782 |
-0.58% |
| 2024-01-18 |
中信建投甄选混合A |
1.7886 |
0.29% |
| 2024-01-17 |
中信建投甄选混合A |
1.7834 |
-1.94% |
| 2024-01-16 |
中信建投甄选混合A |
1.8187 |
0.21% |
| 2024-01-15 |
中信建投甄选混合A |
1.8149 |
-0.36% |
| 2024-01-12 |
中信建投甄选混合A |
1.8214 |
-0.24% |
| 2024-01-11 |
中信建投甄选混合A |
1.8258 |
1.51% |
| 2024-01-10 |
中信建投甄选混合A |
1.7986 |
-0.02% |
| 2024-01-09 |
中信建投甄选混合A |
1.7990 |
0.80% |
| 2024-01-08 |
中信建投甄选混合A |
1.7848 |
-1.46% |
| 2024-01-05 |
中信建投甄选混合A |
1.8113 |
-1.22% |
| 2024-01-04 |
中信建投甄选混合A |
1.8337 |
-0.73% |
| 2024-01-03 |
中信建投甄选混合A |
1.8472 |
-0.08% |
| 2024-01-02 |
中信建投甄选混合A |
1.8486 |
-0.48% |
| 2023-12-29 |
中信建投甄选混合A |
1.8576 |
0.52% |
| 2023-12-28 |
中信建投甄选混合A |
1.8479 |
2.33% |
| 2023-12-27 |
中信建投甄选混合A |
1.8058 |
0.22% |
| 2023-12-26 |
中信建投甄选混合A |
1.8019 |
-0.75% |
| 2023-12-25 |
中信建投甄选混合A |
1.8155 |
-0.06% |
| 2023-12-22 |
中信建投甄选混合A |
1.8165 |
-0.54% |
| 2023-12-21 |
中信建投甄选混合A |
1.8264 |
0.83% |
| 2023-12-20 |
中信建投甄选混合A |
1.8113 |
-0.76% |
| 2023-12-19 |
中信建投甄选混合A |
1.8252 |
0.24% |
| 2023-12-18 |
中信建投甄选混合A |
1.8208 |
-1.05% |
| 2023-12-15 |
中信建投甄选混合A |
1.8401 |
-0.31% |
| 2023-12-14 |
中信建投甄选混合A |
1.8458 |
-0.21% |
| 2023-12-13 |
中信建投甄选混合A |
1.8497 |
-0.67% |
| 2023-12-12 |
中信建投甄选混合A |
1.8621 |
0.33% |
| 2023-12-11 |
中信建投甄选混合A |
1.8559 |
0.51% |
| 2023-12-08 |
中信建投甄选混合A |
1.8464 |
-0.35% |
| 2023-12-07 |
中信建投甄选混合A |
1.8528 |
-0.23% |
| 2023-12-06 |
中信建投甄选混合A |
1.8570 |
0.67% |
| 2023-12-05 |
中信建投甄选混合A |
1.8446 |
-1.02% |
| 2023-12-04 |
中信建投甄选混合A |
1.8637 |
-0.16% |
| 2023-12-01 |
中信建投甄选混合A |
1.8667 |
0.21% |
| 2023-11-30 |
中信建投甄选混合A |
1.8627 |
-0.50% |
| 2023-11-29 |
中信建投甄选混合A |
1.8721 |
-0.49% |
| 2023-11-28 |
中信建投甄选混合A |
1.8814 |
0.48% |
| 2023-11-27 |
中信建投甄选混合A |
1.8725 |
-0.44% |
| 2023-11-24 |
中信建投甄选混合A |
1.8808 |
-0.88% |
| 2023-11-23 |
中信建投甄选混合A |
1.8975 |
0.58% |
| 2023-11-22 |
中信建投甄选混合A |
1.8866 |
-0.93% |
| 2023-11-20 |
中信建投甄选混合A |
1.9126 |
0.73% |
| 2023-11-17 |
中信建投甄选混合A |
1.8987 |
0.31% |
| 2023-11-16 |
中信建投甄选混合A |
1.8928 |
-0.84% |
| 2023-11-15 |
中信建投甄选混合A |
1.9088 |
0.56% |
| 2023-11-14 |
中信建投甄选混合A |
1.8982 |
0.08% |
| 2023-11-13 |
中信建投甄选混合A |
1.8967 |
0.56% |
| 2023-11-10 |
中信建投甄选混合A |
1.8861 |
-0.59% |
| 2023-11-09 |
中信建投甄选混合A |
1.8972 |
-0.13% |
| 2023-11-08 |
中信建投甄选混合A |
1.8997 |
0.31% |
| 2023-11-07 |
中信建投甄选混合A |
1.8938 |
0.03% |
| 2023-11-06 |
中信建投甄选混合A |
1.8933 |
1.81% |
| 2023-11-03 |
中信建投甄选混合A |
1.8596 |
0.82% |
| 2023-11-02 |
中信建投甄选混合A |
1.8444 |
-0.58% |
| 2023-11-01 |
中信建投甄选混合A |
1.8551 |
0.02% |
| 2023-10-31 |
中信建投甄选混合A |
1.8548 |
-0.69% |
| 2023-10-30 |
中信建投甄选混合A |
1.8676 |
0.03% |
| 2023-10-27 |
中信建投甄选混合A |
1.8671 |
1.00% |
| 2023-10-26 |
中信建投甄选混合A |
1.8486 |
0.14% |
| 2023-10-25 |
中信建投甄选混合A |
1.8461 |
0.71% |
| 2023-10-24 |
中信建投甄选混合A |
1.8330 |
1.10% |
| 2023-10-23 |
中信建投甄选混合A |
1.8130 |
-1.64% |
| 2023-10-20 |
中信建投甄选混合A |
1.8432 |
-0.43% |
| 2023-10-19 |
中信建投甄选混合A |
1.8511 |
-0.70% |
| 2023-10-18 |
中信建投甄选混合A |
1.8641 |
-1.16% |
| 2023-10-17 |
中信建投甄选混合A |
1.8859 |
0.02% |
| 2023-10-16 |
中信建投甄选混合A |
1.8856 |
-0.77% |
| 2023-10-13 |
中信建投甄选混合A |
1.9002 |
-0.89% |
| 2023-10-12 |
中信建投甄选混合A |
1.9173 |
0.63% |
| 2023-10-11 |
中信建投甄选混合A |
1.9053 |
0.34% |
| 2023-10-10 |
中信建投甄选混合A |
1.8989 |
-0.87% |
| 2023-10-09 |
中信建投甄选混合A |
1.9156 |
-1.06% |
| 2023-09-28 |
中信建投甄选混合A |
1.9362 |
0.59% |
| 2023-09-27 |
中信建投甄选混合A |
1.9248 |
0.45% |
| 2023-09-26 |
中信建投甄选混合A |
1.9161 |
-0.17% |
| 2023-09-25 |
中信建投甄选混合A |
1.9194 |
-0.36% |
| 2023-09-22 |
中信建投甄选混合A |
1.9264 |
1.28% |
| 2023-09-21 |
中信建投甄选混合A |
1.9021 |
-0.69% |
| 2023-09-20 |
中信建投甄选混合A |
1.9154 |
-0.63% |
| 2023-09-19 |
中信建投甄选混合A |
1.9276 |
-0.57% |
| 2023-09-18 |
中信建投甄选混合A |
1.9386 |
0.28% |
| 2023-09-15 |
中信建投甄选混合A |
1.9331 |
-0.25% |
| 2023-09-14 |
中信建投甄选混合A |
1.9380 |
-0.34% |
| 2023-09-13 |
中信建投甄选混合A |
1.9446 |
-0.58% |
| 2023-09-12 |
中信建投甄选混合A |
1.9560 |
-0.20% |
| 2023-09-11 |
中信建投甄选混合A |
1.9600 |
1.04% |
| 2023-09-08 |
中信建投甄选混合A |
1.9398 |
-0.20% |
| 2023-09-07 |
中信建投甄选混合A |
1.9436 |
-0.87% |
| 2023-09-06 |
中信建投甄选混合A |
1.9607 |
-0.21% |
| 2023-09-05 |
中信建投甄选混合A |
1.9648 |
-0.51% |
| 2023-09-04 |
中信建投甄选混合A |
1.9748 |
1.12% |
| 2023-09-01 |
中信建投甄选混合A |
1.9530 |
0.35% |
| 2023-08-31 |
中信建投甄选混合A |
1.9462 |
-0.42% |
| 2023-08-30 |
中信建投甄选混合A |
1.9544 |
-0.31% |
| 2023-08-29 |
中信建投甄选混合A |
1.9605 |
0.87% |
| 2023-08-28 |
中信建投甄选混合A |
1.9436 |
0.98% |
| 2023-08-25 |
中信建投甄选混合A |
1.9247 |
-0.84% |
| 2023-08-24 |
中信建投甄选混合A |
1.9411 |
-0.57% |
| 2023-08-23 |
中信建投甄选混合A |
1.9523 |
-0.84% |
| 2023-08-22 |
中信建投甄选混合A |
1.9689 |
0.81% |
| 2023-08-21 |
中信建投甄选混合A |
1.9530 |
-0.77% |
| 2023-08-18 |
中信建投甄选混合A |
1.9681 |
-1.24% |
| 2023-08-17 |
中信建投甄选混合A |
1.9928 |
0.70% |
| 2023-08-16 |
中信建投甄选混合A |
1.9789 |
-0.82% |
| 2023-08-15 |
中信建投甄选混合A |
1.9953 |
-0.29% |
| 2023-08-14 |
中信建投甄选混合A |
2.0011 |
0.03% |
| 2023-08-11 |
中信建投甄选混合A |
2.0004 |
-1.18% |
| 2023-08-10 |
中信建投甄选混合A |
2.0243 |
0.22% |
| 2023-08-09 |
中信建投甄选混合A |
2.0199 |
-0.48% |
| 2023-08-08 |
中信建投甄选混合A |
2.0297 |
-0.13% |
| 2023-08-07 |
中信建投甄选混合A |
2.0323 |
-0.23% |
| 2023-08-04 |
中信建投甄选混合A |
2.0369 |
0.40% |
| 2023-08-03 |
中信建投甄选混合A |
2.0288 |
-0.10% |
| 2023-08-02 |
中信建投甄选混合A |
2.0309 |
-0.57% |
| 2023-08-01 |
中信建投甄选混合A |
2.0426 |
-0.38% |
| 2023-07-31 |
中信建投甄选混合A |
2.0503 |
0.84% |
| 2023-07-28 |
中信建投甄选混合A |
2.0333 |
0.72% |
| 2023-07-27 |
中信建投甄选混合A |
2.0187 |
-0.45% |
| 2023-07-26 |
中信建投甄选混合A |
2.0279 |
-0.30% |
| 2023-07-25 |
中信建投甄选混合A |
2.0340 |
1.24% |
| 2023-07-24 |
中信建投甄选混合A |
2.0090 |
-0.16% |
| 2023-07-21 |
中信建投甄选混合A |
2.0122 |
-0.02% |
| 2023-07-20 |
中信建投甄选混合A |
2.0127 |
-0.59% |
| 2023-07-19 |
中信建投甄选混合A |
2.0247 |
0.08% |
| 2023-07-18 |
中信建投甄选混合A |
2.0231 |
-0.26% |
| 2023-07-17 |
中信建投甄选混合A |
2.0284 |
-0.29% |
| 2023-07-14 |
中信建投甄选混合A |
2.0342 |
-0.31% |
| 2023-07-13 |
中信建投甄选混合A |
2.0406 |
0.52% |
| 2023-07-12 |
中信建投甄选混合A |
2.0301 |
-0.61% |
| 2023-07-11 |
中信建投甄选混合A |
2.0426 |
0.42% |
| 2023-07-10 |
中信建投甄选混合A |
2.0341 |
0.44% |
| 2023-07-07 |
中信建投甄选混合A |
2.0251 |
-0.22% |
| 2023-07-06 |
中信建投甄选混合A |
2.0296 |
-0.53% |
| 2023-07-05 |
中信建投甄选混合A |
2.0405 |
-0.27% |
| 2023-07-04 |
中信建投甄选混合A |
2.0460 |
0.00% |
| 2023-07-03 |
中信建投甄选混合A |
2.0459 |
1.09% |
| 2023-06-30 |
中信建投甄选混合A |
2.0239 |
0.53% |
| 2023-06-29 |
中信建投甄选混合A |
2.0133 |
0.07% |
| 2023-06-28 |
中信建投甄选混合A |
2.0119 |
-0.36% |
| 2023-06-27 |
中信建投甄选混合A |
2.0191 |
1.36% |
| 2023-06-26 |
中信建投甄选混合A |
1.9920 |
-1.40% |
| 2023-06-21 |
中信建投甄选混合A |
2.0203 |
-0.99% |
| 2023-06-20 |
中信建投甄选混合A |
2.0404 |
-0.60% |
| 2023-06-19 |
中信建投甄选混合A |
2.0527 |
-0.63% |
| 2023-06-16 |
中信建投甄选混合A |
2.0658 |
0.36% |
| 2023-06-15 |
中信建投甄选混合A |
2.0584 |
0.24% |
| 2023-06-14 |
中信建投甄选混合A |
2.0534 |
-0.26% |
| 2023-06-13 |
中信建投甄选混合A |
2.0588 |
0.06% |
| 2023-06-12 |
中信建投甄选混合A |
2.0576 |
-0.46% |
| 2023-06-09 |
中信建投甄选混合A |
2.0672 |
-0.11% |
| 2023-06-08 |
中信建投甄选混合A |
2.0694 |
0.32% |
| 2023-06-07 |
中信建投甄选混合A |
2.0628 |
0.91% |
| 2023-06-06 |
中信建投甄选混合A |
2.0441 |
-1.01% |
| 2023-06-05 |
中信建投甄选混合A |
2.0649 |
0.75% |
| 2023-06-02 |
中信建投甄选混合A |
2.0496 |
-0.32% |
| 2023-06-01 |
中信建投甄选混合A |
2.0561 |
0.42% |
| 2023-05-31 |
中信建投甄选混合A |
2.0475 |
0.25% |
| 2023-05-30 |
中信建投甄选混合A |
2.0424 |
0.25% |
| 2023-05-29 |
中信建投甄选混合A |
2.0373 |
0.52% |
| 2023-05-26 |
中信建投甄选混合A |
2.0268 |
0.33% |
| 2023-05-25 |
中信建投甄选混合A |
2.0201 |
-0.24% |
| 2023-05-24 |
中信建投甄选混合A |
2.0250 |
-1.26% |
| 2023-05-23 |
中信建投甄选混合A |
2.0508 |
-1.27% |
| 2023-05-22 |
中信建投甄选混合A |
2.0771 |
-0.05% |
| 2023-05-19 |
中信建投甄选混合A |
2.0782 |
-0.64% |
| 2023-05-18 |
中信建投甄选混合A |
2.0916 |
0.60% |
| 2023-05-17 |
中信建投甄选混合A |
2.0792 |
-0.24% |
| 2023-05-16 |
中信建投甄选混合A |
2.0843 |
-0.84% |
| 2023-05-15 |
中信建投甄选混合A |
2.1019 |
0.47% |
