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 |
| 2026-09-15 |
中信建投甄选混合A |
2.7582 |
-0.24% |
| 2026-09-14 |
中信建投甄选混合A |
2.7648 |
0.24% |
| 2026-09-11 |
中信建投甄选混合A |
2.7582 |
-1.26% |
| 2026-09-10 |
中信建投甄选混合A |
2.7933 |
-0.29% |
| 2026-09-09 |
中信建投甄选混合A |
2.8014 |
0.08% |
| 2026-09-08 |
中信建投甄选混合A |
2.7992 |
-0.01% |
| 2026-09-07 |
中信建投甄选混合A |
2.7994 |
1.13% |
| 2026-09-04 |
中信建投甄选混合A |
2.7681 |
-0.72% |
| 2026-09-03 |
中信建投甄选混合A |
2.7883 |
0.29% |
| 2026-09-02 |
中信建投甄选混合A |
2.7802 |
-0.90% |
| 2026-09-01 |
中信建投甄选混合A |
2.8055 |
-1.11% |
| 2026-08-31 |
中信建投甄选混合A |
2.8370 |
0.16% |
| 2026-08-28 |
中信建投甄选混合A |
2.8326 |
-0.93% |
| 2026-08-27 |
中信建投甄选混合A |
2.8592 |
1.67% |
| 2026-08-26 |
中信建投甄选混合A |
2.8121 |
1.06% |
| 2026-08-25 |
中信建投甄选混合A |
2.7827 |
0.41% |
| 2026-08-24 |
中信建投甄选混合A |
2.7714 |
-0.98% |
| 2026-08-21 |
中信建投甄选混合A |
2.7989 |
0.92% |
| 2026-08-20 |
中信建投甄选混合A |
2.7735 |
1.37% |
| 2026-08-19 |
中信建投甄选混合A |
2.7361 |
-3.56% |
| 2026-08-18 |
中信建投甄选混合A |
2.8370 |
-0.87% |
| 2026-08-17 |
中信建投甄选混合A |
2.8619 |
2.46% |
| 2026-08-14 |
中信建投甄选混合A |
2.7931 |
1.18% |
| 2026-08-13 |
中信建投甄选混合A |
2.7606 |
-1.68% |
| 2026-08-12 |
中信建投甄选混合A |
2.8069 |
1.42% |
| 2026-08-11 |
中信建投甄选混合A |
2.7677 |
-1.41% |
| 2026-08-10 |
中信建投甄选混合A |
2.8072 |
0.72% |
| 2026-08-07 |
中信建投甄选混合A |
2.7872 |
2.04% |
| 2026-08-06 |
中信建投甄选混合A |
2.7314 |
0.34% |
| 2026-08-05 |
中信建投甄选混合A |
2.7222 |
2.20% |
| 2026-08-04 |
中信建投甄选混合A |
2.6637 |
1.40% |
| 2026-08-03 |
中信建投甄选混合A |
2.6269 |
0.27% |
| 2026-07-31 |
中信建投甄选混合A |
2.6198 |
2.14% |
| 2026-07-30 |
中信建投甄选混合A |
2.5648 |
-0.44% |
| 2026-07-29 |
中信建投甄选混合A |
2.5762 |
1.57% |
| 2026-07-28 |
中信建投甄选混合A |
2.5363 |
-0.61% |
| 2026-07-27 |
中信建投甄选混合A |
2.5519 |
2.29% |
| 2026-07-24 |
中信建投甄选混合A |
2.4947 |
-2.21% |
| 2026-07-23 |
中信建投甄选混合A |
2.5511 |
0.86% |
| 2026-07-22 |
中信建投甄选混合A |
2.5294 |
0.32% |
| 2026-07-21 |
中信建投甄选混合A |
2.5213 |
2.05% |
| 2026-07-20 |
中信建投甄选混合A |
2.4706 |
-0.17% |
| 2026-07-17 |
中信建投甄选混合A |
2.4748 |
-3.17% |
| 2026-07-16 |
中信建投甄选混合A |
2.5559 |
-0.28% |
| 2026-07-15 |
中信建投甄选混合A |
2.5632 |
0.39% |
| 2026-07-14 |
中信建投甄选混合A |
2.5532 |
1.07% |
| 2026-07-13 |
中信建投甄选混合A |
2.5262 |
-2.80% |
| 2026-07-10 |
中信建投甄选混合A |
2.5989 |
1.13% |
| 2026-07-09 |
中信建投甄选混合A |
2.5698 |
0.71% |
| 2026-07-08 |
中信建投甄选混合A |
2.5518 |
-1.30% |
| 2026-07-07 |
中信建投甄选混合A |
2.5853 |
-1.69% |
| 2026-07-06 |
中信建投甄选混合A |
2.6297 |
-1.07% |
| 2026-07-03 |
中信建投甄选混合A |
2.6582 |
1.70% |
| 2026-07-02 |
中信建投甄选混合A |
2.6138 |
-0.03% |
| 2026-07-01 |
中信建投甄选混合A |
2.6146 |
0.44% |
| 2026-06-30 |
中信建投甄选混合A |
2.6031 |
1.22% |
| 2026-06-29 |
中信建投甄选混合A |
2.5716 |
0.55% |
| 2026-06-26 |
中信建投甄选混合A |
2.5575 |
-2.98% |
| 2026-06-25 |
中信建投甄选混合A |
2.6361 |
-1.08% |
| 2026-06-24 |
中信建投甄选混合A |
2.6650 |
-0.06% |
| 2026-06-23 |
中信建投甄选混合A |
2.6666 |
-2.14% |
| 2026-06-22 |
中信建投甄选混合A |
2.7250 |
0.88% |
| 2026-06-18 |
中信建投甄选混合A |
2.7011 |
0.35% |
| 2026-06-17 |
中信建投甄选混合A |
2.6918 |
-0.44% |
| 2026-06-16 |
中信建投甄选混合A |
2.7037 |
1.32% |
| 2026-06-15 |
中信建投甄选混合A |
2.6686 |
2.27% |
| 2026-06-12 |
中信建投甄选混合A |
2.6093 |
1.21% |
| 2026-06-11 |
中信建投甄选混合A |
2.5782 |
-0.89% |
| 2026-06-10 |
中信建投甄选混合A |
2.6014 |
-1.45% |
| 2026-06-09 |
中信建投甄选混合A |
2.6398 |
2.12% |
| 2026-06-08 |
中信建投甄选混合A |
2.5851 |
-2.67% |
| 2026-06-05 |
中信建投甄选混合A |
2.6559 |
0.83% |
| 2026-06-04 |
中信建投甄选混合A |
2.6341 |
-0.90% |
| 2026-06-03 |
中信建投甄选混合A |
2.6581 |
-0.33% |
| 2026-06-02 |
中信建投甄选混合A |
2.6668 |
0.44% |
| 2026-06-01 |
中信建投甄选混合A |
2.6551 |
0.14% |
| 2026-05-29 |
中信建投甄选混合A |
2.6513 |
-1.57% |
| 2026-05-28 |
中信建投甄选混合A |
2.6936 |
0.89% |
| 2026-05-27 |
中信建投甄选混合A |
2.6698 |
-1.24% |
| 2026-05-26 |
中信建投甄选混合A |
2.7032 |
-0.51% |
| 2026-05-25 |
中信建投甄选混合A |
2.7170 |
-0.21% |
| 2026-05-22 |
中信建投甄选混合A |
2.7228 |
1.40% |
| 2026-05-21 |
中信建投甄选混合A |
2.6853 |
-1.99% |
| 2026-05-20 |
中信建投甄选混合A |
2.7399 |
-0.94% |
| 2026-05-19 |
中信建投甄选混合A |
2.7659 |
0.49% |
| 2026-05-18 |
中信建投甄选混合A |
2.7525 |
-0.75% |
| 2026-05-15 |
中信建投甄选混合A |
2.7734 |
-0.58% |
| 2026-05-14 |
中信建投甄选混合A |
2.7896 |
-2.37% |
| 2026-05-13 |
中信建投甄选混合A |
2.8574 |
0.75% |
| 2026-05-12 |
中信建投甄选混合A |
2.8361 |
-1.03% |
| 2026-05-11 |
中信建投甄选混合A |
2.8657 |
0.67% |
| 2026-05-08 |
中信建投甄选混合A |
2.8467 |
0.18% |
| 2026-04-30 |
中信建投甄选混合A |
2.7873 |
-0.39% |
| 2026-04-29 |
中信建投甄选混合A |
2.7983 |
1.93% |
| 2026-04-28 |
中信建投甄选混合A |
2.7452 |
-1.06% |
| 2026-04-27 |
中信建投甄选混合A |
2.7745 |
0.00% |
| 2026-04-24 |
中信建投甄选混合A |
2.7746 |
-0.37% |
| 2026-04-23 |
中信建投甄选混合A |
2.7850 |
-0.87% |
| 2026-04-22 |
中信建投甄选混合A |
2.8095 |
-0.04% |
| 2026-04-21 |
中信建投甄选混合A |
2.8107 |
0.40% |
| 2026-04-20 |
中信建投甄选混合A |
2.7994 |
0.21% |
| 2026-04-17 |
中信建投甄选混合A |
2.7936 |
-0.05% |
| 2026-04-16 |
中信建投甄选混合A |
2.7951 |
0.22% |
| 2026-04-15 |
中信建投甄选混合A |
2.7890 |
0.30% |
| 2026-04-14 |
中信建投甄选混合A |
2.7806 |
0.82% |
| 2026-04-13 |
中信建投甄选混合A |
2.7580 |
-0.75% |
| 2026-04-10 |
中信建投甄选混合A |
2.7788 |
1.25% |
| 2026-04-09 |
中信建投甄选混合A |
2.7444 |
-1.12% |
| 2026-04-08 |
中信建投甄选混合A |
2.7754 |
3.07% |
| 2026-04-07 |
中信建投甄选混合A |
2.6927 |
0.68% |
| 2026-04-03 |
中信建投甄选混合A |
2.6744 |
-1.32% |
| 2026-04-02 |
中信建投甄选混合A |
2.7103 |
-0.98% |
| 2026-04-01 |
中信建投甄选混合A |
2.7370 |
1.71% |
| 2026-03-31 |
中信建投甄选混合A |
2.6910 |
-0.94% |
| 2026-03-30 |
中信建投甄选混合A |
2.7164 |
-0.22% |
| 2026-03-27 |
中信建投甄选混合A |
2.7223 |
1.07% |
| 2026-03-26 |
中信建投甄选混合A |
2.6935 |
-0.85% |
| 2026-03-25 |
中信建投甄选混合A |
2.7165 |
1.81% |
| 2026-03-24 |
中信建投甄选混合A |
2.6682 |
2.03% |
| 2026-03-23 |
中信建投甄选混合A |
2.6150 |
-4.32% |
| 2026-03-20 |
中信建投甄选混合A |
2.7331 |
-1.40% |
| 2026-03-19 |
中信建投甄选混合A |
2.7720 |
-2.20% |
| 2026-03-18 |
中信建投甄选混合A |
2.8343 |
0.14% |
| 2026-03-17 |
中信建投甄选混合A |
2.8302 |
-1.24% |
| 2026-03-16 |
中信建投甄选混合A |
2.8657 |
0.08% |
| 2026-03-13 |
中信建投甄选混合A |
2.8633 |
-0.53% |
| 2026-03-12 |
中信建投甄选混合A |
2.8785 |
-0.26% |
| 2026-03-11 |
中信建投甄选混合A |
2.8861 |
0.00% |
| 2026-03-10 |
中信建投甄选混合A |
2.8862 |
1.65% |
| 2026-03-09 |
中信建投甄选混合A |
2.8394 |
-0.86% |
| 2026-03-06 |
中信建投甄选混合A |
2.8641 |
1.29% |
| 2026-03-05 |
中信建投甄选混合A |
2.8276 |
0.90% |
| 2026-03-04 |
中信建投甄选混合A |
2.8023 |
-1.20% |
| 2026-03-03 |
中信建投甄选混合A |
2.8362 |
-1.98% |
| 2026-03-02 |
中信建投甄选混合A |
2.8936 |
-1.62% |
| 2026-02-27 |
中信建投甄选混合A |
2.9412 |
0.37% |
| 2026-02-26 |
中信建投甄选混合A |
2.9303 |
-0.19% |
| 2026-02-25 |
中信建投甄选混合A |
2.9360 |
0.55% |
| 2026-02-24 |
中信建投甄选混合A |
2.9198 |
0.20% |
| 2026-02-13 |
中信建投甄选混合A |
2.9139 |
-0.65% |
| 2026-02-12 |
中信建投甄选混合A |
2.9329 |
0.39% |
| 2026-02-11 |
中信建投甄选混合A |
2.9216 |
-0.17% |
| 2026-02-10 |
中信建投甄选混合A |
2.9265 |
-0.05% |
| 2026-02-09 |
中信建投甄选混合A |
2.9280 |
1.11% |
| 2026-02-06 |
中信建投甄选混合A |
2.8958 |
0.23% |
| 2026-02-05 |
中信建投甄选混合A |
2.8892 |
-0.34% |
| 2026-02-04 |
中信建投甄选混合A |
2.8991 |
0.41% |
| 2026-02-03 |
中信建投甄选混合A |
2.8872 |
2.06% |
| 2026-02-02 |
中信建投甄选混合A |
2.8289 |
-2.49% |
| 2026-01-30 |
中信建投甄选混合A |
2.9010 |
-0.55% |
| 2026-01-29 |
中信建投甄选混合A |
2.9170 |
-0.98% |
| 2026-01-28 |
中信建投甄选混合A |
2.9460 |
-1.17% |
| 2026-01-27 |
中信建投甄选混合A |
2.9810 |
-0.59% |
| 2026-01-26 |
中信建投甄选混合A |
2.9987 |
-1.47% |
| 2026-01-23 |
中信建投甄选混合A |
3.0435 |
1.82% |
| 2026-01-22 |
中信建投甄选混合A |
2.9891 |
0.07% |
| 2026-01-21 |
中信建投甄选混合A |
2.9871 |
0.74% |
| 2026-01-20 |
中信建投甄选混合A |
2.9652 |
-0.53% |
| 2026-01-19 |
中信建投甄选混合A |
2.9810 |
1.42% |
| 2026-01-16 |
中信建投甄选混合A |
2.9394 |
0.21% |
| 2026-01-15 |
中信建投甄选混合A |
2.9331 |
0.25% |
| 2026-01-14 |
中信建投甄选混合A |
2.9258 |
0.68% |
| 2026-01-13 |
中信建投甄选混合A |
2.9061 |
-1.89% |
| 2026-01-12 |
中信建投甄选混合A |
2.9621 |
1.71% |
| 2026-01-09 |
中信建投甄选混合A |
2.9124 |
2.03% |
| 2026-01-08 |
中信建投甄选混合A |
2.8544 |
0.94% |
| 2026-01-07 |
中信建投甄选混合A |
2.8279 |
0.43% |
| 2026-01-06 |
中信建投甄选混合A |
2.8157 |
1.74% |
| 2026-01-05 |
中信建投甄选混合A |
2.7676 |
2.58% |
| 2025-12-31 |
中信建投甄选混合A |
2.6980 |
-0.11% |
| 2025-12-30 |
中信建投甄选混合A |
2.7009 |
0.36% |
| 2025-12-29 |
中信建投甄选混合A |
2.6912 |
-0.44% |
| 2025-12-26 |
中信建投甄选混合A |
2.7030 |
-0.14% |
| 2025-12-25 |
中信建投甄选混合A |
2.7067 |
0.60% |
| 2025-12-24 |
中信建投甄选混合A |
2.6905 |
1.04% |
| 2025-12-23 |
中信建投甄选混合A |
2.6627 |
-0.17% |
| 2025-12-22 |
中信建投甄选混合A |
2.6673 |
0.92% |
| 2025-12-19 |
中信建投甄选混合A |
2.6430 |
1.14% |
| 2025-12-18 |
中信建投甄选混合A |
2.6132 |
-0.52% |
| 2025-12-17 |
中信建投甄选混合A |
2.6268 |
1.61% |
| 2025-12-16 |
中信建投甄选混合A |
2.5851 |
-1.42% |
| 2025-12-15 |
中信建投甄选混合A |
2.6223 |
-1.21% |
| 2025-12-12 |
中信建投甄选混合A |
2.6545 |
0.52% |
| 2025-12-11 |
中信建投甄选混合A |
2.6408 |
-0.38% |
| 2025-12-10 |
中信建投甄选混合A |
2.6508 |
-0.05% |
| 2025-12-09 |
中信建投甄选混合A |
2.6521 |
-0.47% |
| 2025-12-08 |
中信建投甄选混合A |
2.6646 |
0.87% |
| 2025-12-05 |
中信建投甄选混合A |
2.6417 |
0.77% |
| 2025-12-04 |
中信建投甄选混合A |
2.6216 |
0.23% |
| 2025-12-03 |
中信建投甄选混合A |
2.6156 |
-0.36% |
| 2025-12-02 |
中信建投甄选混合A |
2.6251 |
-0.67% |
| 2025-12-01 |
中信建投甄选混合A |
2.6428 |
1.13% |
| 2025-11-28 |
中信建投甄选混合A |
2.6133 |
0.69% |
| 2025-11-27 |
中信建投甄选混合A |
2.5955 |
-0.02% |
| 2025-11-26 |
中信建投甄选混合A |
2.5961 |
0.53% |
| 2025-11-25 |
中信建投甄选混合A |
2.5825 |
1.45% |
| 2025-11-24 |
中信建投甄选混合A |
2.5457 |
0.90% |
| 2025-11-21 |
中信建投甄选混合A |
2.5231 |
-2.69% |
| 2025-11-20 |
中信建投甄选混合A |
2.5929 |
-0.61% |
| 2025-11-19 |
中信建投甄选混合A |
2.6088 |
-1.03% |
| 2025-11-18 |
中信建投甄选混合A |
2.6360 |
-1.08% |
| 2025-11-17 |
中信建投甄选混合A |
2.6649 |
-0.81% |
| 2025-11-14 |
中信建投甄选混合A |
2.6867 |
-1.45% |
| 2025-11-13 |
中信建投甄选混合A |
2.7263 |
0.48% |
| 2025-11-12 |
中信建投甄选混合A |
2.7134 |
0.43% |
| 2025-11-11 |
中信建投甄选混合A |
2.7019 |
-0.56% |
| 2025-11-10 |
中信建投甄选混合A |
2.7171 |
-0.69% |
| 2025-11-07 |
中信建投甄选混合A |
2.7361 |
-0.01% |
| 2025-11-06 |
中信建投甄选混合A |
2.7364 |
1.93% |
| 2025-11-05 |
中信建投甄选混合A |
2.6847 |
0.74% |
| 2025-11-04 |
中信建投甄选混合A |
2.6649 |
-1.90% |
| 2025-11-03 |
中信建投甄选混合A |
2.7165 |
-0.37% |
| 2025-10-31 |
中信建投甄选混合A |
2.7266 |
-0.33% |
| 2025-10-30 |
中信建投甄选混合A |
2.7356 |
-1.14% |
| 2025-10-29 |
中信建投甄选混合A |
2.7672 |
1.41% |
| 2025-10-28 |
中信建投甄选混合A |
2.7286 |
0.13% |
| 2025-10-27 |
中信建投甄选混合A |
2.7250 |
0.67% |
| 2025-10-24 |
中信建投甄选混合A |
2.7068 |
1.22% |
| 2025-10-23 |
中信建投甄选混合A |
2.6741 |
-0.24% |
| 2025-10-22 |
中信建投甄选混合A |
2.6805 |
-0.52% |
| 2025-10-21 |
中信建投甄选混合A |
2.6945 |
1.88% |
| 2025-10-20 |
中信建投甄选混合A |
2.6448 |
0.60% |
| 2025-10-17 |
中信建投甄选混合A |
2.6290 |
-2.03% |
| 2025-10-16 |
中信建投甄选混合A |
2.6836 |
-0.89% |
| 2025-10-15 |
中信建投甄选混合A |
2.7078 |
1.38% |
| 2025-10-14 |
中信建投甄选混合A |
2.6709 |
-1.11% |
| 2025-10-13 |
中信建投甄选混合A |
2.7008 |
-0.60% |
| 2025-10-10 |
中信建投甄选混合A |
2.7172 |
-1.20% |
| 2025-10-09 |
中信建投甄选混合A |
2.7503 |
1.29% |
| 2025-09-30 |
中信建投甄选混合A |
2.7153 |
0.53% |
| 2025-09-29 |
中信建投甄选混合A |
2.7009 |
0.76% |
| 2025-09-26 |
中信建投甄选混合A |
2.6806 |
-0.93% |
| 2025-09-25 |
中信建投甄选混合A |
2.7059 |
-0.40% |
| 2025-09-24 |
中信建投甄选混合A |
2.7168 |
1.36% |
| 2025-09-23 |
中信建投甄选混合A |
2.6804 |
-0.52% |
| 2025-09-22 |
中信建投甄选混合A |
2.6943 |
1.16% |
| 2025-09-19 |
中信建投甄选混合A |
2.6634 |
-0.40% |
| 2025-09-18 |
中信建投甄选混合A |
2.6742 |
-0.83% |
| 2025-09-17 |
中信建投甄选混合A |
2.6965 |
1.19% |
| 2025-09-16 |
中信建投甄选混合A |
2.6647 |
0.43% |
