近一季中信建投精选混合A基金净值查询
查询指定日期范围中信建投精选混合A007468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投精选混合A |
1.7984 |
-0.40% |
| 2024-04-29 |
中信建投精选混合A |
1.8057 |
1.25% |
| 2024-04-26 |
中信建投精选混合A |
1.7834 |
1.15% |
| 2024-04-25 |
中信建投精选混合A |
1.7632 |
0.19% |
| 2024-04-24 |
中信建投精选混合A |
1.7598 |
0.87% |
| 2024-04-23 |
中信建投精选混合A |
1.7447 |
-0.40% |
| 2024-04-22 |
中信建投精选混合A |
1.7517 |
0.09% |
| 2024-04-19 |
中信建投精选混合A |
1.7501 |
0.14% |
| 2024-04-18 |
中信建投精选混合A |
1.7477 |
0.33% |
| 2024-04-17 |
中信建投精选混合A |
1.7419 |
2.82% |
| 2024-04-16 |
中信建投精选混合A |
1.6942 |
-2.51% |
| 2024-04-15 |
中信建投精选混合A |
1.7378 |
-0.12% |
| 2024-04-12 |
中信建投精选混合A |
1.7399 |
-0.34% |
| 2024-04-11 |
中信建投精选混合A |
1.7459 |
-0.10% |
| 2024-04-10 |
中信建投精选混合A |
1.7477 |
-0.88% |
| 2024-04-09 |
中信建投精选混合A |
1.7632 |
1.10% |
| 2024-04-08 |
中信建投精选混合A |
1.7440 |
-1.44% |
| 2024-04-03 |
中信建投精选混合A |
1.7695 |
-0.38% |
| 2024-04-02 |
中信建投精选混合A |
1.7763 |
-0.24% |
| 2024-04-01 |
中信建投精选混合A |
1.7806 |
1.44% |
| 2024-03-29 |
中信建投精选混合A |
1.7553 |
1.02% |
| 2024-03-28 |
中信建投精选混合A |
1.7376 |
1.03% |
| 2024-03-27 |
中信建投精选混合A |
1.7199 |
-1.56% |
| 2024-03-26 |
中信建投精选混合A |
1.7471 |
0.23% |
| 2024-03-25 |
中信建投精选混合A |
1.7431 |
-1.46% |
| 2024-03-22 |
中信建投精选混合A |
1.7690 |
-1.51% |
| 2024-03-21 |
中信建投精选混合A |
1.7961 |
0.01% |
| 2024-03-20 |
中信建投精选混合A |
1.7959 |
0.38% |
| 2024-03-19 |
中信建投精选混合A |
1.7891 |
-0.63% |
| 2024-03-18 |
中信建投精选混合A |
1.8004 |
1.29% |
| 2024-03-15 |
中信建投精选混合A |
1.7774 |
0.81% |
| 2024-03-14 |
中信建投精选混合A |
1.7631 |
-0.37% |
| 2024-03-13 |
中信建投精选混合A |
1.7696 |
-0.05% |
| 2024-03-12 |
中信建投精选混合A |
1.7705 |
1.78% |
| 2024-03-11 |
中信建投精选混合A |
1.7396 |
1.85% |
| 2024-03-08 |
中信建投精选混合A |
1.7080 |
0.67% |
| 2024-03-07 |
中信建投精选混合A |
1.6967 |
-1.14% |
| 2024-03-06 |
中信建投精选混合A |
1.7162 |
0.42% |
| 2024-03-05 |
中信建投精选混合A |
1.7091 |
-0.62% |
| 2024-03-04 |
中信建投精选混合A |
1.7198 |
0.27% |
| 2024-03-01 |
中信建投精选混合A |
1.7151 |
0.75% |
| 2024-02-29 |
中信建投精选混合A |
1.7024 |
2.20% |
| 2024-02-28 |
中信建投精选混合A |
1.6657 |
-2.68% |
| 2024-02-27 |
中信建投精选混合A |
1.7116 |
1.28% |
| 2024-02-26 |
中信建投精选混合A |
1.6900 |
0.21% |
| 2024-02-23 |
中信建投精选混合A |
1.6865 |
0.49% |
| 2024-02-22 |
中信建投精选混合A |
1.6783 |
0.60% |
| 2024-02-21 |
中信建投精选混合A |
1.6683 |
1.09% |
| 2024-02-20 |
中信建投精选混合A |
1.6503 |
0.27% |
| 2024-02-19 |
中信建投精选混合A |
1.6458 |
0.54% |
| 2024-02-08 |
中信建投精选混合A |
1.6369 |
3.30% |
| 2024-02-07 |
中信建投精选混合A |
1.5846 |
2.16% |
| 2024-02-06 |
中信建投精选混合A |
1.5511 |
4.83% |
| 2024-02-05 |
中信建投精选混合A |
1.4797 |
-3.07% |
