近一年中信建投精选混合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% |
| 2025-09-17 |
中信建投精选混合A |
2.5347 |
1.26% |
| 2025-09-16 |
中信建投精选混合A |
2.5031 |
0.53% |
| 2025-09-15 |
中信建投精选混合A |
2.4900 |
0.23% |
| 2025-09-12 |
中信建投精选混合A |
2.4842 |
-0.62% |
| 2025-09-11 |
中信建投精选混合A |
2.4998 |
1.47% |
| 2025-09-10 |
中信建投精选混合A |
2.4637 |
-0.11% |
| 2025-09-09 |
中信建投精选混合A |
2.4663 |
-2.15% |
| 2025-09-08 |
中信建投精选混合A |
2.5206 |
1.46% |
| 2025-09-05 |
中信建投精选混合A |
2.4843 |
2.52% |
| 2025-09-04 |
中信建投精选混合A |
2.4233 |
-1.03% |
| 2025-09-03 |
中信建投精选混合A |
2.4484 |
-0.56% |
| 2025-09-02 |
中信建投精选混合A |
2.4621 |
-1.97% |
| 2025-09-01 |
中信建投精选混合A |
2.5116 |
1.38% |
| 2025-08-29 |
中信建投精选混合A |
2.4773 |
0.06% |
| 2025-08-28 |
中信建投精选混合A |
2.4759 |
0.11% |
| 2025-08-27 |
中信建投精选混合A |
2.4732 |
-1.86% |
| 2025-08-26 |
中信建投精选混合A |
2.5200 |
-0.10% |
| 2025-08-25 |
中信建投精选混合A |
2.5226 |
0.88% |
| 2025-08-22 |
中信建投精选混合A |
2.5007 |
0.23% |
| 2025-08-21 |
中信建投精选混合A |
2.4949 |
-0.38% |
| 2025-08-20 |
中信建投精选混合A |
2.5044 |
0.85% |
| 2025-08-19 |
中信建投精选混合A |
2.4834 |
0.18% |
| 2025-08-18 |
中信建投精选混合A |
2.4789 |
1.22% |
| 2025-08-15 |
中信建投精选混合A |
2.4491 |
1.31% |
| 2025-08-14 |
中信建投精选混合A |
2.4175 |
-0.57% |
| 2025-08-13 |
中信建投精选混合A |
2.4314 |
0.45% |
| 2025-08-12 |
中信建投精选混合A |
2.4204 |
0.24% |
| 2025-08-11 |
中信建投精选混合A |
2.4147 |
1.51% |
| 2025-08-08 |
中信建投精选混合A |
2.3787 |
0.48% |
| 2025-08-07 |
中信建投精选混合A |
2.3674 |
-0.24% |
| 2025-08-06 |
中信建投精选混合A |
2.3732 |
-0.22% |
| 2025-08-05 |
中信建投精选混合A |
2.3785 |
0.56% |
| 2025-08-04 |
中信建投精选混合A |
2.3652 |
0.79% |
| 2025-08-01 |
中信建投精选混合A |
2.3466 |
0.78% |
| 2025-07-31 |
中信建投精选混合A |
2.3285 |
-0.21% |
| 2025-07-30 |
中信建投精选混合A |
2.3334 |
0.18% |
| 2025-07-29 |
中信建投精选混合A |
2.3292 |
0.76% |
| 2025-07-28 |
中信建投精选混合A |
2.3116 |
0.71% |
| 2025-07-25 |
中信建投精选混合A |
2.2952 |
0.17% |
| 2025-07-24 |
中信建投精选混合A |
2.2914 |
1.01% |
| 2025-07-23 |
中信建投精选混合A |
2.2685 |
-0.08% |
| 2025-07-22 |
中信建投精选混合A |
2.2703 |
0.66% |
| 2025-07-21 |
中信建投精选混合A |
2.2554 |
0.56% |
| 2025-07-18 |
中信建投精选混合A |
2.2428 |
0.48% |
| 2025-07-17 |
中信建投精选混合A |
2.2321 |
1.33% |
| 2025-07-16 |
中信建投精选混合A |
2.2029 |
0.47% |
| 2025-07-15 |
中信建投精选混合A |
2.1927 |
-0.58% |
| 2025-07-14 |
中信建投精选混合A |
2.2055 |
0.53% |
| 2025-07-11 |
中信建投精选混合A |
2.1938 |
0.35% |
| 2025-07-10 |
中信建投精选混合A |
2.1862 |
0.20% |
| 2025-07-09 |
中信建投精选混合A |
2.1818 |
-0.37% |
| 2025-07-08 |
中信建投精选混合A |
2.1899 |
0.66% |
| 2025-07-07 |
中信建投精选混合A |
2.1756 |
0.50% |
| 2025-07-04 |
中信建投精选混合A |
2.1647 |
-0.06% |
| 2025-07-03 |
中信建投精选混合A |
2.1661 |
1.07% |
| 2025-07-02 |
中信建投精选混合A |
2.1431 |
-0.81% |
| 2025-07-01 |
中信建投精选混合A |
2.1606 |
1.06% |
| 2025-06-30 |
中信建投精选混合A |
2.1379 |
1.03% |
| 2025-06-27 |
中信建投精选混合A |
2.1160 |
0.46% |
| 2025-06-26 |
中信建投精选混合A |
2.1063 |
-0.75% |
| 2025-06-25 |
中信建投精选混合A |
2.1222 |
0.58% |
| 2025-06-24 |
中信建投精选混合A |
2.1100 |
1.19% |
| 2025-06-23 |
中信建投精选混合A |
2.0852 |
1.05% |
| 2025-06-20 |
中信建投精选混合A |
2.0635 |
-0.13% |
| 2025-06-19 |
中信建投精选混合A |
2.0661 |
-1.16% |
| 2025-06-18 |
中信建投精选混合A |
2.0904 |
-0.32% |
| 2025-06-17 |
中信建投精选混合A |
2.0971 |
-0.44% |
| 2025-06-16 |
中信建投精选混合A |
2.1063 |
0.42% |
| 2025-06-13 |
中信建投精选混合A |
2.0974 |
-1.49% |
| 2025-06-12 |
中信建投精选混合A |
2.1291 |
0.01% |
| 2025-06-11 |
中信建投精选混合A |
2.1289 |
0.49% |
| 2025-06-10 |
中信建投精选混合A |
2.1185 |
-0.52% |
| 2025-06-09 |
中信建投精选混合A |
2.1295 |
1.10% |
| 2025-06-06 |
中信建投精选混合A |
2.1064 |
-0.64% |
| 2025-06-05 |
中信建投精选混合A |
2.1199 |
-0.32% |
| 2025-06-04 |
中信建投精选混合A |
2.1268 |
0.83% |
| 2025-06-03 |
中信建投精选混合A |
2.1092 |
1.18% |
| 2025-05-30 |
中信建投精选混合A |
2.0847 |
-0.88% |
| 2025-05-29 |
中信建投精选混合A |
2.1033 |
1.61% |
| 2025-05-28 |
中信建投精选混合A |
2.0699 |
0.19% |
| 2025-05-27 |
中信建投精选混合A |
2.0660 |
0.13% |
| 2025-05-26 |
中信建投精选混合A |
2.0633 |
0.28% |
| 2025-05-23 |
中信建投精选混合A |
2.0575 |
-0.56% |
| 2025-05-22 |
中信建投精选混合A |
2.0690 |
-1.09% |
| 2025-05-21 |
中信建投精选混合A |
2.0919 |
-0.13% |
| 2025-05-20 |
中信建投精选混合A |
2.0946 |
1.10% |
| 2025-05-19 |
中信建投精选混合A |
2.0719 |
0.23% |
| 2025-05-16 |
中信建投精选混合A |
2.0672 |
0.30% |
| 2025-05-15 |
中信建投精选混合A |
2.0611 |
-0.90% |
| 2025-05-14 |
中信建投精选混合A |
2.0798 |
-0.09% |
| 2025-05-13 |
中信建投精选混合A |
2.0817 |
0.13% |
| 2025-05-12 |
中信建投精选混合A |
2.0789 |
0.70% |
| 2025-05-09 |
中信建投精选混合A |
2.0644 |
-0.93% |
| 2025-05-08 |
中信建投精选混合A |
2.0838 |
0.36% |
| 2025-05-07 |
中信建投精选混合A |
2.0763 |
0.16% |
| 2025-05-06 |
中信建投精选混合A |
2.0730 |
2.00% |
| 2025-04-30 |
中信建投精选混合A |
2.0323 |
0.45% |
| 2025-04-29 |
中信建投精选混合A |
2.0232 |
0.12% |
| 2025-04-28 |
中信建投精选混合A |
2.0208 |
-0.81% |
| 2025-04-25 |
中信建投精选混合A |
2.0374 |
-0.36% |
| 2025-04-24 |
中信建投精选混合A |
2.0447 |
-0.27% |
| 2025-04-23 |
中信建投精选混合A |
2.0503 |
-0.04% |
| 2025-04-22 |
中信建投精选混合A |
2.0511 |
-0.09% |
| 2025-04-21 |
中信建投精选混合A |
2.0529 |
1.35% |
| 2025-04-18 |
中信建投精选混合A |
2.0256 |
-0.24% |
| 2025-04-17 |
中信建投精选混合A |
2.0304 |
0.51% |
| 2025-04-16 |
中信建投精选混合A |
2.0200 |
-1.04% |
| 2025-04-15 |
中信建投精选混合A |
2.0413 |
0.07% |
| 2025-04-14 |
中信建投精选混合A |
2.0398 |
0.73% |
| 2025-04-11 |
中信建投精选混合A |
2.0251 |
1.34% |
| 2025-04-10 |
中信建投精选混合A |
1.9983 |
1.79% |
| 2025-04-09 |
中信建投精选混合A |
1.9632 |
2.51% |
| 2025-04-08 |
中信建投精选混合A |
1.9152 |
1.19% |
| 2025-04-07 |
中信建投精选混合A |
1.8927 |
-9.05% |
| 2025-04-03 |
中信建投精选混合A |
2.0811 |
-0.92% |
| 2025-04-02 |
中信建投精选混合A |
2.1005 |
0.25% |
| 2025-04-01 |
中信建投精选混合A |
2.0953 |
1.02% |
| 2025-03-31 |
中信建投精选混合A |
2.0742 |
-0.68% |
| 2025-03-28 |
中信建投精选混合A |
2.0884 |
-0.60% |
| 2025-03-27 |
中信建投精选混合A |
2.1011 |
0.44% |
| 2025-03-26 |
中信建投精选混合A |
2.0918 |
0.16% |
| 2025-03-25 |
中信建投精选混合A |
2.0884 |
-0.22% |
| 2025-03-24 |
中信建投精选混合A |
2.0930 |
-0.35% |
| 2025-03-21 |
中信建投精选混合A |
2.1003 |
-1.60% |
| 2025-03-20 |
中信建投精选混合A |
2.1345 |
-0.60% |
| 2025-03-19 |
中信建投精选混合A |
2.1474 |
-0.53% |
| 2025-03-18 |
中信建投精选混合A |
2.1589 |
0.27% |
| 2025-03-17 |
中信建投精选混合A |
2.1531 |
0.10% |
| 2025-03-14 |
中信建投精选混合A |
2.1509 |
1.87% |
| 2025-03-13 |
中信建投精选混合A |
2.1115 |
-1.41% |
| 2025-03-12 |
中信建投精选混合A |
2.1418 |
0.83% |
| 2025-03-11 |
中信建投精选混合A |
2.1241 |
0.36% |
| 2025-03-10 |
中信建投精选混合A |
2.1165 |
0.64% |
| 2025-03-07 |
中信建投精选混合A |
2.1031 |
-0.68% |
| 2025-03-06 |
中信建投精选混合A |
2.1175 |
1.35% |
| 2025-03-05 |
中信建投精选混合A |
2.0893 |
-0.10% |
| 2025-03-04 |
中信建投精选混合A |
2.0913 |
0.91% |
| 2025-03-03 |
中信建投精选混合A |
2.0725 |
1.05% |
| 2025-02-28 |
中信建投精选混合A |
2.0509 |
-3.34% |
| 2025-02-27 |
中信建投精选混合A |
2.1218 |
-0.52% |
| 2025-02-26 |
中信建投精选混合A |
2.1328 |
1.38% |
| 2025-02-25 |
中信建投精选混合A |
2.1037 |
-0.10% |
| 2025-02-24 |
中信建投精选混合A |
2.1058 |
-0.18% |
| 2025-02-21 |
中信建投精选混合A |
2.1095 |
0.59% |
| 2025-02-20 |
中信建投精选混合A |
2.0971 |
1.03% |
| 2025-02-19 |
中信建投精选混合A |
2.0757 |
1.87% |
| 2025-02-18 |
中信建投精选混合A |
2.0375 |
-1.43% |
| 2025-02-17 |
中信建投精选混合A |
2.0671 |
0.34% |
| 2025-02-14 |
中信建投精选混合A |
2.0600 |
0.33% |
| 2025-02-13 |
中信建投精选混合A |
2.0532 |
-0.77% |
| 2025-02-12 |
中信建投精选混合A |
2.0691 |
1.18% |
| 2025-02-11 |
中信建投精选混合A |
2.0450 |
-0.27% |
| 2025-02-10 |
中信建投精选混合A |
2.0505 |
0.67% |
| 2025-02-07 |
中信建投精选混合A |
2.0369 |
0.63% |
| 2025-02-06 |
中信建投精选混合A |
2.0241 |
1.81% |
| 2025-02-05 |
中信建投精选混合A |
1.9882 |
-0.35% |
| 2025-01-27 |
中信建投精选混合A |
1.9951 |
-0.65% |
| 2025-01-24 |
中信建投精选混合A |
2.0081 |
0.79% |
| 2025-01-23 |
中信建投精选混合A |
1.9924 |
-0.10% |
| 2025-01-22 |
中信建投精选混合A |
1.9943 |
-0.74% |
| 2025-01-21 |
中信建投精选混合A |
2.0092 |
0.32% |
| 2025-01-20 |
中信建投精选混合A |
2.0028 |
0.34% |
| 2025-01-17 |
中信建投精选混合A |
1.9961 |
0.46% |
| 2025-01-16 |
中信建投精选混合A |
1.9870 |
0.27% |
| 2025-01-15 |
中信建投精选混合A |
1.9817 |
-0.44% |
| 2025-01-14 |
中信建投精选混合A |
1.9904 |
3.69% |
| 2025-01-13 |
中信建投精选混合A |
1.9195 |
0.05% |
| 2025-01-10 |
中信建投精选混合A |
1.9186 |
-1.81% |
| 2025-01-09 |
中信建投精选混合A |
1.9539 |
0.06% |
| 2025-01-08 |
中信建投精选混合A |
1.9527 |
-0.32% |
| 2025-01-07 |
中信建投精选混合A |
1.9589 |
1.28% |
| 2025-01-06 |
中信建投精选混合A |
1.9341 |
-0.35% |
| 2025-01-03 |
中信建投精选混合A |
1.9409 |
-2.42% |
| 2025-01-02 |
中信建投精选混合A |
1.9890 |
-0.83% |
| 2024-12-31 |
中信建投精选混合A |
2.0057 |
-1.59% |
| 2024-12-26 |
中信建投精选混合A |
2.0571 |
0.88% |
| 2024-12-25 |
中信建投精选混合A |
2.0391 |
-0.74% |
| 2024-12-24 |
中信建投精选混合A |
2.0544 |
0.87% |
| 2024-12-23 |
中信建投精选混合A |
2.0367 |
-2.11% |
| 2024-12-20 |
中信建投精选混合A |
2.0805 |
0.90% |
| 2024-12-19 |
中信建投精选混合A |
2.0619 |
0.20% |
| 2024-12-18 |
中信建投精选混合A |
2.0578 |
0.29% |
| 2024-12-17 |
中信建投精选混合A |
2.0519 |
-1.89% |
