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 |
| 2025-12-16 |
中信建投精选混合A |
2.4542 |
-1.49% |
| 2025-12-15 |
中信建投精选混合A |
2.4914 |
-1.17% |
| 2025-12-12 |
中信建投精选混合A |
2.5209 |
0.40% |
| 2025-12-11 |
中信建投精选混合A |
2.5109 |
-0.22% |
| 2025-12-10 |
中信建投精选混合A |
2.5164 |
-0.08% |
| 2025-12-09 |
中信建投精选混合A |
2.5184 |
-0.64% |
| 2025-12-08 |
中信建投精选混合A |
2.5347 |
0.89% |
| 2025-12-05 |
中信建投精选混合A |
2.5123 |
0.88% |
| 2025-12-04 |
中信建投精选混合A |
2.4905 |
0.18% |
| 2025-12-03 |
中信建投精选混合A |
2.4861 |
-0.30% |
| 2025-12-02 |
中信建投精选混合A |
2.4936 |
-0.69% |
| 2025-12-01 |
中信建投精选混合A |
2.5108 |
1.06% |
| 2025-11-28 |
中信建投精选混合A |
2.4844 |
0.61% |
| 2025-11-27 |
中信建投精选混合A |
2.4694 |
0.00% |
| 2025-11-26 |
中信建投精选混合A |
2.4695 |
0.50% |
| 2025-11-25 |
中信建投精选混合A |
2.4572 |
1.44% |
| 2025-11-24 |
中信建投精选混合A |
2.4223 |
0.91% |
| 2025-11-21 |
中信建投精选混合A |
2.4004 |
-3.01% |
| 2025-11-20 |
中信建投精选混合A |
2.4750 |
-0.56% |
| 2025-11-19 |
中信建投精选混合A |
2.4889 |
-1.22% |
| 2025-11-18 |
中信建投精选混合A |
2.5197 |
-1.20% |
| 2025-11-17 |
中信建投精选混合A |
2.5503 |
-0.88% |
| 2025-11-14 |
中信建投精选混合A |
2.5729 |
-1.34% |
| 2025-11-13 |
中信建投精选混合A |
2.6078 |
0.48% |
| 2025-11-12 |
中信建投精选混合A |
2.5953 |
0.53% |
| 2025-11-11 |
中信建投精选混合A |
2.5816 |
-0.29% |
| 2025-11-10 |
中信建投精选混合A |
2.5890 |
-0.61% |
| 2025-11-07 |
中信建投精选混合A |
2.6050 |
0.07% |
| 2025-11-06 |
中信建投精选混合A |
2.6033 |
1.64% |
| 2025-11-05 |
中信建投精选混合A |
2.5612 |
1.03% |
| 2025-11-04 |
中信建投精选混合A |
2.5352 |
-1.63% |
| 2025-11-03 |
中信建投精选混合A |
2.5773 |
-0.31% |
| 2025-10-31 |
中信建投精选混合A |
2.5852 |
-0.10% |
| 2025-10-30 |
中信建投精选混合A |
2.5877 |
-1.09% |
| 2025-10-29 |
中信建投精选混合A |
2.6162 |
1.36% |
| 2025-10-28 |
中信建投精选混合A |
2.5810 |
0.27% |
| 2025-10-27 |
中信建投精选混合A |
2.5741 |
0.73% |
| 2025-10-24 |
中信建投精选混合A |
2.5555 |
1.16% |
| 2025-10-23 |
中信建投精选混合A |
2.5261 |
-0.37% |
| 2025-10-22 |
中信建投精选混合A |
2.5354 |
-0.60% |
| 2025-10-21 |
中信建投精选混合A |
2.5506 |
2.08% |
| 2025-10-20 |
中信建投精选混合A |
2.4986 |
0.71% |
| 2025-10-17 |
中信建投精选混合A |
2.4809 |
-2.08% |
| 2025-10-16 |
中信建投精选混合A |
2.5336 |
-0.95% |
| 2025-10-15 |
中信建投精选混合A |
2.5578 |
1.44% |
| 2025-10-14 |
中信建投精选混合A |
2.5216 |
-1.02% |
| 2025-10-13 |
中信建投精选混合A |
2.5477 |
-0.55% |
| 2025-10-10 |
中信建投精选混合A |
2.5618 |
-1.04% |
| 2025-10-09 |
中信建投精选混合A |
2.5886 |
1.30% |
| 2025-09-30 |
中信建投精选混合A |
2.5555 |
0.53% |
| 2025-09-29 |
中信建投精选混合A |
2.5421 |
0.84% |
| 2025-09-26 |
中信建投精选混合A |
2.5209 |
-0.95% |
| 2025-09-25 |
中信建投精选混合A |
2.5450 |
-0.33% |
| 2025-09-24 |
中信建投精选混合A |
2.5535 |
1.58% |
| 2025-09-23 |
中信建投精选混合A |
2.5139 |
-0.52% |
| 2025-09-22 |
中信建投精选混合A |
2.5271 |
1.26% |
| 2025-09-19 |
中信建投精选混合A |
2.4957 |
-0.64% |
| 2025-09-18 |
中信建投精选混合A |
2.5117 |
-0.91% |
