近一年中信建投甄选混合C基金净值查询
查询指定日期范围中信建投甄选混合C008348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信建投甄选混合C |
1.9179 |
0.01% |
| 2024-05-09 |
中信建投甄选混合C |
1.9178 |
1.48% |
| 2024-05-08 |
中信建投甄选混合C |
1.8899 |
-1.04% |
| 2024-05-07 |
中信建投甄选混合C |
1.9097 |
0.80% |
| 2024-05-06 |
中信建投甄选混合C |
1.8945 |
2.08% |
| 2024-04-30 |
中信建投甄选混合C |
1.8559 |
-0.39% |
| 2024-04-29 |
中信建投甄选混合C |
1.8631 |
1.23% |
| 2024-04-26 |
中信建投甄选混合C |
1.8404 |
1.14% |
| 2024-04-25 |
中信建投甄选混合C |
1.8196 |
0.17% |
| 2024-04-24 |
中信建投甄选混合C |
1.8166 |
0.93% |
| 2024-04-23 |
中信建投甄选混合C |
1.7999 |
-0.45% |
| 2024-04-22 |
中信建投甄选混合C |
1.8080 |
0.11% |
| 2024-04-19 |
中信建投甄选混合C |
1.8060 |
0.25% |
| 2024-04-18 |
中信建投甄选混合C |
1.8015 |
0.38% |
| 2024-04-17 |
中信建投甄选混合C |
1.7946 |
2.94% |
| 2024-04-16 |
中信建投甄选混合C |
1.7433 |
-2.54% |
| 2024-04-15 |
中信建投甄选混合C |
1.7888 |
-0.06% |
| 2024-04-12 |
中信建投甄选混合C |
1.7899 |
-0.31% |
| 2024-04-11 |
中信建投甄选混合C |
1.7954 |
-0.02% |
| 2024-04-10 |
中信建投甄选混合C |
1.7957 |
-0.91% |
| 2024-04-09 |
中信建投甄选混合C |
1.8121 |
1.22% |
| 2024-04-08 |
中信建投甄选混合C |
1.7902 |
-1.50% |
| 2024-04-03 |
中信建投甄选混合C |
1.8174 |
-0.43% |
| 2024-04-02 |
中信建投甄选混合C |
1.8253 |
-0.22% |
| 2024-04-01 |
中信建投甄选混合C |
1.8294 |
1.51% |
| 2024-03-29 |
中信建投甄选混合C |
1.8022 |
1.05% |
| 2024-03-28 |
中信建投甄选混合C |
1.7834 |
1.18% |
| 2024-03-27 |
中信建投甄选混合C |
1.7626 |
-1.71% |
| 2024-03-26 |
中信建投甄选混合C |
1.7932 |
0.26% |
| 2024-03-25 |
中信建投甄选混合C |
1.7886 |
-1.47% |
| 2024-03-22 |
中信建投甄选混合C |
1.8153 |
-1.65% |
| 2024-03-21 |
中信建投甄选混合C |
1.8458 |
0.11% |
| 2024-03-20 |
中信建投甄选混合C |
1.8437 |
0.45% |
| 2024-03-19 |
中信建投甄选混合C |
1.8355 |
-0.66% |
| 2024-03-18 |
中信建投甄选混合C |
1.8477 |
1.29% |
| 2024-03-15 |
中信建投甄选混合C |
1.8242 |
0.78% |
| 2024-03-14 |
中信建投甄选混合C |
1.8101 |
-0.39% |
| 2024-03-13 |
中信建投甄选混合C |
1.8172 |
-0.09% |
| 2024-03-12 |
中信建投甄选混合C |
1.8189 |
1.79% |
| 2024-03-11 |
中信建投甄选混合C |
1.7870 |
1.83% |
| 2024-03-08 |
中信建投甄选混合C |
1.7549 |
0.61% |
| 2024-03-07 |
中信建投甄选混合C |
1.7442 |
-1.06% |
| 2024-03-06 |
中信建投甄选混合C |
1.7629 |
0.38% |
| 2024-03-05 |
中信建投甄选混合C |
1.7563 |
-0.55% |
| 2024-03-04 |
中信建投甄选混合C |
1.7660 |
0.24% |
| 2024-03-01 |
中信建投甄选混合C |
1.7617 |
0.70% |
| 2024-02-29 |
中信建投甄选混合C |
1.7495 |
2.11% |
| 2024-02-28 |
中信建投甄选混合C |
1.7133 |
-2.52% |
| 2024-02-27 |
中信建投甄选混合C |
1.7576 |
1.22% |
| 2024-02-26 |
中信建投甄选混合C |
1.7365 |
0.09% |
| 2024-02-23 |
中信建投甄选混合C |
1.7349 |
0.47% |
| 2024-02-22 |
中信建投甄选混合C |
1.7268 |
0.58% |
| 2024-02-21 |
中信建投甄选混合C |
1.7169 |
1.08% |
| 2024-02-20 |
中信建投甄选混合C |
1.6985 |
0.24% |
| 2024-02-19 |
中信建投甄选混合C |
1.6945 |
0.55% |
| 2024-02-08 |
中信建投甄选混合C |
1.6852 |
3.18% |
| 2024-02-07 |
中信建投甄选混合C |
1.6333 |
2.11% |
| 2024-02-06 |
中信建投甄选混合C |
1.5996 |
4.67% |
| 2024-02-05 |
中信建投甄选混合C |
1.5283 |
-3.02% |
| 2024-02-02 |
中信建投甄选混合C |
1.5759 |
-2.45% |
| 2024-02-01 |
中信建投甄选混合C |
1.6155 |
-0.71% |
| 2024-01-31 |
中信建投甄选混合C |
1.6270 |
-2.35% |
| 2024-01-30 |
中信建投甄选混合C |
1.6661 |
-2.10% |
| 2024-01-29 |
中信建投甄选混合C |
1.7018 |
-1.38% |
| 2024-01-26 |
中信建投甄选混合C |
1.7257 |
-0.50% |
| 2024-01-25 |
中信建投甄选混合C |
1.7344 |
1.82% |
| 2024-01-24 |
中信建投甄选混合C |
1.7034 |
0.58% |
| 2024-01-23 |
中信建投甄选混合C |
1.6936 |
0.33% |
| 2024-01-22 |
中信建投甄选混合C |
1.6881 |
-3.51% |
| 2024-01-19 |
中信建投甄选混合C |
1.7495 |
-0.58% |
| 2024-01-18 |
中信建投甄选混合C |
1.7597 |
0.28% |
| 2024-01-17 |
中信建投甄选混合C |
1.7547 |
-1.94% |
| 2024-01-16 |
中信建投甄选混合C |
1.7894 |
0.21% |
| 2024-01-15 |
中信建投甄选混合C |
1.7857 |
-0.36% |
| 2024-01-12 |
中信建投甄选混合C |
1.7922 |
-0.24% |
| 2024-01-11 |
中信建投甄选混合C |
1.7965 |
1.51% |
| 2024-01-10 |
中信建投甄选混合C |
1.7697 |
-0.02% |
| 2024-01-09 |
中信建投甄选混合C |
1.7701 |
0.79% |
| 2024-01-08 |
中信建投甄选混合C |
1.7562 |
-1.46% |
| 2024-01-05 |
中信建投甄选混合C |
1.7823 |
-1.22% |
| 2024-01-04 |
中信建投甄选混合C |
1.8044 |
-0.73% |
| 2024-01-03 |
中信建投甄选混合C |
1.8177 |
-0.08% |
| 2024-01-02 |
中信建投甄选混合C |
1.8191 |
-0.49% |
| 2023-12-29 |
中信建投甄选混合C |
1.8280 |
0.52% |
| 2023-12-28 |
中信建投甄选混合C |
1.8185 |
2.33% |
| 2023-12-27 |
中信建投甄选混合C |
1.7771 |
0.22% |
| 2023-12-26 |
中信建投甄选混合C |
1.7732 |
-0.76% |
| 2023-12-25 |
中信建投甄选混合C |
1.7867 |
-0.06% |
| 2023-12-22 |
中信建投甄选混合C |
1.7877 |
-0.55% |
| 2023-12-21 |
中信建投甄选混合C |
1.7975 |
0.84% |
| 2023-12-20 |
中信建投甄选混合C |
1.7826 |
-0.76% |
| 2023-12-19 |
中信建投甄选混合C |
1.7963 |
0.24% |
| 2023-12-18 |
中信建投甄选混合C |
1.7920 |
-1.05% |
| 2023-12-15 |
中信建投甄选混合C |
1.8111 |
-0.31% |
| 2023-12-14 |
中信建投甄选混合C |
1.8167 |
-0.21% |
| 2023-12-13 |
中信建投甄选混合C |
1.8205 |
-0.67% |
| 2023-12-12 |
中信建投甄选混合C |
1.8328 |
0.33% |
| 2023-12-11 |
中信建投甄选混合C |
1.8267 |
0.51% |
| 2023-12-08 |
中信建投甄选混合C |
1.8174 |
-0.35% |
| 2023-12-07 |
中信建投甄选混合C |
1.8237 |
-0.22% |
| 2023-12-06 |
中信建投甄选混合C |
1.8278 |
0.67% |
| 2023-12-05 |
中信建投甄选混合C |
1.8157 |
-1.02% |
| 2023-12-04 |
中信建投甄选混合C |
1.8345 |
-0.16% |
| 2023-12-01 |
中信建投甄选混合C |
1.8375 |
0.21% |
| 2023-11-30 |
中信建投甄选混合C |
1.8336 |
-0.50% |
| 2023-11-29 |
中信建投甄选混合C |
1.8429 |
-0.50% |
| 2023-11-28 |
中信建投甄选混合C |
1.8521 |
0.48% |
| 2023-11-27 |
中信建投甄选混合C |
1.8433 |
-0.45% |
| 2023-11-24 |
中信建投甄选混合C |
1.8516 |
-0.88% |
| 2023-11-23 |
中信建投甄选混合C |
1.8680 |
0.58% |
| 2023-11-22 |
中信建投甄选混合C |
1.8573 |
-0.93% |
| 2023-11-20 |
中信建投甄选混合C |
1.8829 |
0.73% |
| 2023-11-17 |
中信建投甄选混合C |
1.8693 |
0.31% |
| 2023-11-16 |
中信建投甄选混合C |
1.8635 |
-0.84% |
| 2023-11-15 |
中信建投甄选混合C |
1.8793 |
0.56% |
| 2023-11-14 |
中信建投甄选混合C |
1.8689 |
0.07% |
| 2023-11-13 |
中信建投甄选混合C |
1.8675 |
0.57% |
| 2023-11-10 |
中信建投甄选混合C |
1.8570 |
-0.59% |
| 2023-11-09 |
中信建投甄选混合C |
1.8680 |
-0.13% |
| 2023-11-08 |
中信建投甄选混合C |
1.8705 |
0.31% |
| 2023-11-07 |
中信建投甄选混合C |
1.8647 |
0.03% |
| 2023-11-06 |
中信建投甄选混合C |
1.8642 |
1.81% |
| 2023-11-03 |
中信建投甄选混合C |
1.8311 |
0.83% |
| 2023-11-02 |
中信建投甄选混合C |
1.8161 |
-0.59% |
| 2023-11-01 |
中信建投甄选混合C |
1.8268 |
0.02% |
| 2023-10-31 |
中信建投甄选混合C |
1.8264 |
-0.69% |
| 2023-10-30 |
中信建投甄选混合C |
1.8391 |
0.03% |
| 2023-10-27 |
中信建投甄选混合C |
1.8386 |
0.99% |
| 2023-10-26 |
中信建投甄选混合C |
1.8205 |
0.14% |
| 2023-10-25 |
中信建投甄选混合C |
1.8180 |
0.71% |
| 2023-10-24 |
中信建投甄选混合C |
1.8051 |
1.10% |
| 2023-10-23 |
中信建投甄选混合C |
1.7854 |
-1.65% |
| 2023-10-20 |
中信建投甄选混合C |
1.8153 |
-0.43% |
| 2023-10-19 |
中信建投甄选混合C |
1.8231 |
-0.70% |
| 2023-10-18 |
中信建投甄选混合C |
1.8359 |
-1.16% |
| 2023-10-17 |
中信建投甄选混合C |
1.8574 |
0.02% |
| 2023-10-16 |
中信建投甄选混合C |
1.8571 |
-0.77% |
| 2023-10-13 |
中信建投甄选混合C |
1.8715 |
-0.89% |
| 2023-10-12 |
中信建投甄选混合C |
1.8884 |
0.63% |
| 2023-10-11 |
中信建投甄选混合C |
1.8766 |
0.34% |
| 2023-10-10 |
中信建投甄选混合C |
1.8703 |
-0.87% |
| 2023-10-09 |
中信建投甄选混合C |
1.8868 |
-1.07% |
| 2023-09-28 |
中信建投甄选混合C |
1.9073 |
0.59% |
| 2023-09-27 |
中信建投甄选混合C |
1.8961 |
0.46% |
| 2023-09-26 |
中信建投甄选混合C |
1.8875 |
-0.17% |
| 2023-09-25 |
中信建投甄选混合C |
1.8908 |
-0.37% |
| 2023-09-22 |
中信建投甄选混合C |
1.8978 |
1.28% |
| 2023-09-21 |
中信建投甄选混合C |
1.8739 |
-0.69% |
| 2023-09-20 |
中信建投甄选混合C |
1.8869 |
-0.64% |
| 2023-09-19 |
中信建投甄选混合C |
1.8990 |
-0.57% |
| 2023-09-18 |
中信建投甄选混合C |
1.9098 |
0.28% |
| 2023-09-15 |
中信建投甄选混合C |
1.9045 |
-0.25% |
| 2023-09-14 |
中信建投甄选混合C |
1.9093 |
-0.34% |
| 2023-09-13 |
中信建投甄选混合C |
1.9159 |
-0.59% |
| 2023-09-12 |
中信建投甄选混合C |
1.9272 |
-0.20% |
| 2023-09-11 |
中信建投甄选混合C |
1.9311 |
1.04% |
| 2023-09-08 |
中信建投甄选混合C |
1.9112 |
-0.20% |
| 2023-09-07 |
中信建投甄选混合C |
1.9151 |
-0.87% |
| 2023-09-06 |
中信建投甄选混合C |
1.9319 |
-0.21% |
| 2023-09-05 |
中信建投甄选混合C |
1.9360 |
-0.50% |
| 2023-09-04 |
中信建投甄选混合C |
1.9458 |
1.11% |
| 2023-09-01 |
中信建投甄选混合C |
1.9244 |
0.35% |
| 2023-08-31 |
中信建投甄选混合C |
1.9177 |
-0.42% |
| 2023-08-30 |
中信建投甄选混合C |
1.9258 |
-0.32% |
| 2023-08-29 |
中信建投甄选混合C |
1.9319 |
0.87% |
| 2023-08-28 |
中信建投甄选混合C |
1.9153 |
0.98% |
| 2023-08-25 |
中信建投甄选混合C |
1.8967 |
-0.85% |
| 2023-08-24 |
中信建投甄选混合C |
1.9129 |
-0.57% |
| 2023-08-23 |
中信建投甄选混合C |
1.9239 |
-0.85% |
| 2023-08-22 |
中信建投甄选混合C |
1.9403 |
0.81% |
| 2023-08-21 |
中信建投甄选混合C |
1.9247 |
-0.77% |
| 2023-08-18 |
中信建投甄选混合C |
1.9396 |
-1.24% |
| 2023-08-17 |
中信建投甄选混合C |
1.9640 |
0.70% |
| 2023-08-16 |
中信建投甄选混合C |
1.9503 |
-0.82% |
| 2023-08-15 |
中信建投甄选混合C |
1.9665 |
-0.29% |
| 2023-08-14 |
中信建投甄选混合C |
1.9722 |
0.03% |
| 2023-08-11 |
中信建投甄选混合C |
1.9716 |
-1.18% |
| 2023-08-10 |
中信建投甄选混合C |
1.9951 |
0.22% |
| 2023-08-09 |
中信建投甄选混合C |
1.9908 |
-0.48% |
| 2023-08-08 |
中信建投甄选混合C |
2.0005 |
-0.13% |
| 2023-08-07 |
中信建投甄选混合C |
2.0031 |
-0.23% |
| 2023-08-04 |
中信建投甄选混合C |
2.0077 |
0.40% |
| 2023-08-03 |
中信建投甄选混合C |
1.9998 |
-0.10% |
| 2023-08-02 |
中信建投甄选混合C |
2.0018 |
-0.58% |
| 2023-08-01 |
中信建投甄选混合C |
2.0134 |
-0.38% |
| 2023-07-31 |
中信建投甄选混合C |
2.0210 |
0.83% |
| 2023-07-28 |
中信建投甄选混合C |
2.0043 |
0.72% |
| 2023-07-27 |
中信建投甄选混合C |
1.9899 |
-0.46% |
| 2023-07-26 |
中信建投甄选混合C |
1.9990 |
-0.30% |
| 2023-07-25 |
中信建投甄选混合C |
2.0051 |
1.24% |
| 2023-07-24 |
中信建投甄选混合C |
1.9805 |
-0.16% |
| 2023-07-21 |
中信建投甄选混合C |
1.9836 |
-0.03% |
| 2023-07-20 |
中信建投甄选混合C |
1.9842 |
-0.60% |
| 2023-07-19 |
中信建投甄选混合C |
1.9961 |
0.08% |
| 2023-07-18 |
中信建投甄选混合C |
1.9945 |
-0.26% |
| 2023-07-17 |
中信建投甄选混合C |
1.9997 |
-0.29% |
| 2023-07-14 |
中信建投甄选混合C |
2.0055 |
-0.31% |
| 2023-07-13 |
中信建投甄选混合C |
2.0118 |
0.51% |
| 2023-07-12 |
中信建投甄选混合C |
2.0015 |
-0.62% |
| 2023-07-11 |
中信建投甄选混合C |
2.0139 |
0.42% |
| 2023-07-10 |
中信建投甄选混合C |
2.0055 |
0.44% |
| 2023-07-07 |
中信建投甄选混合C |
1.9967 |
-0.22% |
| 2023-07-06 |
中信建投甄选混合C |
2.0011 |
-0.54% |
| 2023-07-05 |
中信建投甄选混合C |
2.0119 |
-0.27% |
| 2023-07-04 |
中信建投甄选混合C |
2.0174 |
0.00% |
| 2023-07-03 |
中信建投甄选混合C |
2.0173 |
1.08% |
| 2023-06-30 |
中信建投甄选混合C |
1.9957 |
0.53% |
| 2023-06-29 |
中信建投甄选混合C |
1.9852 |
0.07% |
| 2023-06-28 |
中信建投甄选混合C |
1.9838 |
-0.36% |
| 2023-06-27 |
中信建投甄选混合C |
1.9909 |
1.35% |
| 2023-06-26 |
中信建投甄选混合C |
1.9643 |
-1.41% |
| 2023-06-21 |
中信建投甄选混合C |
1.9923 |
-0.98% |
| 2023-06-20 |
中信建投甄选混合C |
2.0121 |
-0.61% |
| 2023-06-19 |
中信建投甄选混合C |
2.0244 |
-0.63% |
| 2023-06-16 |
中信建投甄选混合C |
2.0373 |
0.36% |
| 2023-06-15 |
中信建投甄选混合C |
2.0300 |
0.24% |
| 2023-06-14 |
中信建投甄选混合C |
2.0251 |
-0.26% |
| 2023-06-13 |
中信建投甄选混合C |
2.0304 |
0.05% |
| 2023-06-12 |
中信建投甄选混合C |
2.0293 |
-0.47% |
| 2023-06-09 |
中信建投甄选混合C |
2.0389 |
-0.10% |
| 2023-06-08 |
中信建投甄选混合C |
2.0410 |
0.31% |
| 2023-06-07 |
中信建投甄选混合C |
2.0346 |
0.92% |
| 2023-06-06 |
中信建投甄选混合C |
2.0161 |
-1.01% |
| 2023-06-05 |
中信建投甄选混合C |
2.0367 |
0.74% |
| 2023-06-02 |
中信建投甄选混合C |
2.0217 |
-0.32% |
| 2023-06-01 |
中信建投甄选混合C |
2.0281 |
0.42% |
| 2023-05-31 |
中信建投甄选混合C |
2.0197 |
0.25% |
| 2023-05-30 |
中信建投甄选混合C |
2.0146 |
0.25% |
| 2023-05-29 |
中信建投甄选混合C |
2.0096 |
0.52% |
| 2023-05-26 |
中信建投甄选混合C |
1.9993 |
0.33% |
| 2023-05-25 |
中信建投甄选混合C |
1.9928 |
-0.24% |
| 2023-05-24 |
中信建投甄选混合C |
1.9976 |
-1.26% |
| 2023-05-23 |
中信建投甄选混合C |
2.0231 |
-1.26% |
| 2023-05-22 |
中信建投甄选混合C |
2.0490 |
-0.05% |
| 2023-05-19 |
中信建投甄选混合C |
2.0501 |
-0.64% |
| 2023-05-18 |
中信建投甄选混合C |
2.0634 |
0.59% |
| 2023-05-17 |
中信建投甄选混合C |
2.0512 |
-0.25% |
| 2023-05-16 |
中信建投甄选混合C |
2.0563 |
-0.84% |
| 2023-05-15 |
中信建投甄选混合C |
2.0737 |
0.47% |
| 2023-05-12 |
中信建投甄选混合C |
2.0639 |
-1.53% |
| 2023-05-11 |
中信建投甄选混合C |
2.0960 |
-0.50% |
