今年以来中信建投甄选混合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 |
| 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% |
| 2025-09-15 |
中信建投甄选混合A |
2.6534 |
0.23% |
| 2025-09-12 |
中信建投甄选混合A |
2.6474 |
-0.63% |
| 2025-09-11 |
中信建投甄选混合A |
2.6642 |
1.35% |
| 2025-09-10 |
中信建投甄选混合A |
2.6287 |
-0.10% |
| 2025-09-09 |
中信建投甄选混合A |
2.6312 |
-1.70% |
| 2025-09-08 |
中信建投甄选混合A |
2.6767 |
1.35% |
| 2025-09-05 |
中信建投甄选混合A |
2.6410 |
2.20% |
| 2025-09-04 |
中信建投甄选混合A |
2.5841 |
-1.08% |
| 2025-09-03 |
中信建投甄选混合A |
2.6122 |
-0.49% |
| 2025-09-02 |
中信建投甄选混合A |
2.6251 |
-1.69% |
| 2025-09-01 |
中信建投甄选混合A |
2.6703 |
1.26% |
| 2025-08-29 |
中信建投甄选混合A |
2.6372 |
0.03% |
| 2025-08-28 |
中信建投甄选混合A |
2.6365 |
0.15% |
| 2025-08-27 |
中信建投甄选混合A |
2.6326 |
-1.75% |
| 2025-08-26 |
中信建投甄选混合A |
2.6796 |
-0.18% |
| 2025-08-25 |
中信建投甄选混合A |
2.6845 |
0.92% |
| 2025-08-22 |
中信建投甄选混合A |
2.6601 |
0.32% |
| 2025-08-21 |
中信建投甄选混合A |
2.6516 |
-0.38% |
| 2025-08-20 |
中信建投甄选混合A |
2.6618 |
0.88% |
| 2025-08-19 |
中信建投甄选混合A |
2.6386 |
0.27% |
| 2025-08-18 |
中信建投甄选混合A |
2.6316 |
1.32% |
| 2025-08-15 |
中信建投甄选混合A |
2.5972 |
1.31% |
| 2025-08-14 |
中信建投甄选混合A |
2.5636 |
-0.65% |
| 2025-08-13 |
中信建投甄选混合A |
2.5804 |
0.57% |
| 2025-08-12 |
中信建投甄选混合A |
2.5657 |
0.39% |
| 2025-08-11 |
中信建投甄选混合A |
2.5557 |
1.78% |
| 2025-08-08 |
中信建投甄选混合A |
2.5109 |
0.47% |
| 2025-08-07 |
中信建投甄选混合A |
2.4991 |
-0.27% |
| 2025-08-06 |
中信建投甄选混合A |
2.5058 |
-0.14% |
| 2025-08-05 |
中信建投甄选混合A |
2.5092 |
0.60% |
| 2025-08-04 |
中信建投甄选混合A |
2.4942 |
0.90% |
| 2025-08-01 |
中信建投甄选混合A |
2.4720 |
0.78% |
| 2025-07-31 |
中信建投甄选混合A |
2.4529 |
-0.32% |
| 2025-07-30 |
中信建投甄选混合A |
2.4608 |
0.03% |
| 2025-07-29 |
中信建投甄选混合A |
2.4600 |
0.80% |
| 2025-07-28 |
中信建投甄选混合A |
2.4404 |
0.74% |
| 2025-07-25 |
中信建投甄选混合A |
2.4225 |
0.26% |
| 2025-07-24 |
中信建投甄选混合A |
2.4163 |
1.10% |
| 2025-07-23 |
中信建投甄选混合A |
2.3900 |
0.00% |
| 2025-07-22 |
中信建投甄选混合A |
2.3899 |
0.61% |
| 2025-07-21 |
中信建投甄选混合A |
2.3753 |
0.47% |
| 2025-07-18 |
中信建投甄选混合A |
2.3641 |
0.52% |
| 2025-07-17 |
中信建投甄选混合A |
2.3519 |
1.30% |
| 2025-07-16 |
中信建投甄选混合A |
2.3218 |
0.52% |
| 2025-07-15 |
中信建投甄选混合A |
2.3099 |
-0.61% |
| 2025-07-14 |
中信建投甄选混合A |
2.3241 |
0.51% |
| 2025-07-11 |
中信建投甄选混合A |
2.3123 |
0.40% |
| 2025-07-10 |
中信建投甄选混合A |
2.3032 |
0.19% |
| 2025-07-09 |
中信建投甄选混合A |
2.2988 |
-0.41% |
| 2025-07-08 |
中信建投甄选混合A |
2.3082 |
0.77% |
| 2025-07-07 |
中信建投甄选混合A |
2.2905 |
0.45% |
| 2025-07-04 |
中信建投甄选混合A |
2.2802 |
-0.20% |
| 2025-07-03 |
中信建投甄选混合A |
2.2848 |
1.03% |
| 2025-07-02 |
中信建投甄选混合A |
2.2616 |
-0.96% |
| 2025-07-01 |
中信建投甄选混合A |
2.2835 |
1.22% |
| 2025-06-30 |
中信建投甄选混合A |
2.2559 |
1.22% |
| 2025-06-27 |
中信建投甄选混合A |
2.2287 |
0.44% |
| 2025-06-26 |
中信建投甄选混合A |
2.2189 |
-0.87% |
| 2025-06-25 |
中信建投甄选混合A |
2.2384 |
0.81% |
| 2025-06-24 |
中信建投甄选混合A |
2.2204 |
1.43% |
| 2025-06-23 |
中信建投甄选混合A |
2.1892 |
1.21% |
| 2025-06-20 |
中信建投甄选混合A |
2.1630 |
-0.21% |
| 2025-06-19 |
中信建投甄选混合A |
2.1675 |
-1.19% |
| 2025-06-18 |
中信建投甄选混合A |
2.1937 |
-0.35% |
| 2025-06-17 |
中信建投甄选混合A |
2.2014 |
-0.47% |
| 2025-06-16 |
中信建投甄选混合A |
2.2117 |
0.36% |
| 2025-06-13 |
中信建投甄选混合A |
2.2038 |
-1.69% |
| 2025-06-12 |
中信建投甄选混合A |
2.2417 |
-0.11% |
| 2025-06-11 |
中信建投甄选混合A |
2.2441 |
0.54% |
| 2025-06-10 |
中信建投甄选混合A |
2.2321 |
-0.71% |
| 2025-06-09 |
中信建投甄选混合A |
2.2480 |
1.20% |
| 2025-06-06 |
中信建投甄选混合A |
2.2214 |
-0.69% |
| 2025-06-05 |
中信建投甄选混合A |
2.2368 |
-0.34% |
| 2025-06-04 |
中信建投甄选混合A |
2.2445 |
0.82% |
| 2025-06-03 |
中信建投甄选混合A |
2.2262 |
1.24% |
| 2025-05-30 |
中信建投甄选混合A |
2.1989 |
-1.05% |
| 2025-05-29 |
中信建投甄选混合A |
2.2222 |
1.98% |
| 2025-05-28 |
中信建投甄选混合A |
2.1791 |
0.11% |
| 2025-05-27 |
中信建投甄选混合A |
2.1766 |
0.04% |
| 2025-05-26 |
中信建投甄选混合A |
2.1757 |
0.36% |
| 2025-05-23 |
中信建投甄选混合A |
2.1678 |
-0.63% |
| 2025-05-22 |
中信建投甄选混合A |
2.1815 |
-1.20% |
| 2025-05-21 |
中信建投甄选混合A |
2.2080 |
-0.10% |
| 2025-05-20 |
中信建投甄选混合A |
2.2103 |
1.14% |
| 2025-05-19 |
中信建投甄选混合A |
2.1854 |
0.24% |
| 2025-05-16 |
中信建投甄选混合A |
2.1801 |
0.33% |
| 2025-05-15 |
中信建投甄选混合A |
2.1730 |
-1.07% |
| 2025-05-14 |
中信建投甄选混合A |
2.1966 |
-0.14% |
| 2025-05-13 |
中信建投甄选混合A |
2.1997 |
0.09% |
| 2025-05-12 |
中信建投甄选混合A |
2.1977 |
0.71% |
| 2025-05-09 |
中信建投甄选混合A |
2.1821 |
-1.07% |
| 2025-05-08 |
中信建投甄选混合A |
2.2057 |
0.35% |
| 2025-05-07 |
中信建投甄选混合A |
2.1980 |
0.09% |
| 2025-05-06 |
中信建投甄选混合A |
2.1961 |
2.14% |
| 2025-04-30 |
中信建投甄选混合A |
2.1500 |
0.51% |
| 2025-04-29 |
中信建投甄选混合A |
2.1391 |
0.06% |
| 2025-04-28 |
中信建投甄选混合A |
2.1378 |
-0.93% |
| 2025-04-25 |
中信建投甄选混合A |
2.1579 |
-0.32% |
| 2025-04-24 |
中信建投甄选混合A |
2.1649 |
-0.31% |
| 2025-04-23 |
中信建投甄选混合A |
2.1716 |
-0.05% |
| 2025-04-22 |
中信建投甄选混合A |
2.1726 |
-0.09% |
| 2025-04-21 |
中信建投甄选混合A |
2.1746 |
1.48% |
| 2025-04-18 |
中信建投甄选混合A |
2.1429 |
-0.35% |
| 2025-04-17 |
中信建投甄选混合A |
2.1504 |
0.50% |
| 2025-04-16 |
中信建投甄选混合A |
2.1396 |
-1.04% |
| 2025-04-15 |
中信建投甄选混合A |
2.1621 |
0.01% |
| 2025-04-14 |
中信建投甄选混合A |
2.1618 |
0.64% |
| 2025-04-11 |
中信建投甄选混合A |
2.1481 |
1.66% |
| 2025-04-10 |
中信建投甄选混合A |
2.1130 |
1.85% |
| 2025-04-09 |
中信建投甄选混合A |
2.0747 |
2.45% |
| 2025-04-08 |
中信建投甄选混合A |
2.0250 |
1.28% |
| 2025-04-07 |
中信建投甄选混合A |
1.9995 |
-9.51% |
| 2025-04-03 |
中信建投甄选混合A |
2.2096 |
-0.96% |
| 2025-04-02 |
中信建投甄选混合A |
2.2311 |
0.17% |
| 2025-04-01 |
中信建投甄选混合A |
2.2273 |
1.02% |
| 2025-03-31 |
中信建投甄选混合A |
2.2048 |
-0.72% |
| 2025-03-28 |
中信建投甄选混合A |
2.2208 |
-0.62% |
| 2025-03-27 |
中信建投甄选混合A |
2.2346 |
0.50% |
| 2025-03-26 |
中信建投甄选混合A |
2.2234 |
0.08% |
| 2025-03-25 |
中信建投甄选混合A |
2.2217 |
-0.23% |
| 2025-03-24 |
中信建投甄选混合A |
2.2269 |
-0.22% |
| 2025-03-21 |
中信建投甄选混合A |
2.2317 |
-1.63% |
| 2025-03-20 |
中信建投甄选混合A |
2.2686 |
-0.61% |
| 2025-03-19 |
中信建投甄选混合A |
2.2826 |
-0.57% |
| 2025-03-18 |
中信建投甄选混合A |
2.2958 |
0.29% |
| 2025-03-17 |
中信建投甄选混合A |
2.2892 |
0.09% |
| 2025-03-14 |
中信建投甄选混合A |
2.2872 |
1.81% |
| 2025-03-13 |
中信建投甄选混合A |
2.2465 |
-1.51% |
| 2025-03-12 |
中信建投甄选混合A |
2.2810 |
0.77% |
| 2025-03-11 |
中信建投甄选混合A |
2.2636 |
0.36% |
| 2025-03-10 |
中信建投甄选混合A |
2.2554 |
0.51% |
| 2025-03-07 |
中信建投甄选混合A |
2.2439 |
-0.62% |
| 2025-03-06 |
中信建投甄选混合A |
2.2578 |
1.35% |
| 2025-03-05 |
中信建投甄选混合A |
2.2278 |
-0.02% |
| 2025-03-04 |
中信建投甄选混合A |
2.2282 |
0.96% |
| 2025-03-03 |
中信建投甄选混合A |
2.2070 |
1.16% |
| 2025-02-28 |
中信建投甄选混合A |
2.1818 |
-3.44% |
| 2025-02-27 |
中信建投甄选混合A |
2.2595 |
-0.55% |
| 2025-02-26 |
中信建投甄选混合A |
2.2721 |
1.33% |
| 2025-02-25 |
中信建投甄选混合A |
2.2423 |
0.06% |
| 2025-02-24 |
中信建投甄选混合A |
2.2410 |
-0.15% |
| 2025-02-21 |
中信建投甄选混合A |
2.2444 |
0.76% |
| 2025-02-20 |
中信建投甄选混合A |
2.2274 |
1.03% |
| 2025-02-19 |
中信建投甄选混合A |
2.2046 |
1.81% |
| 2025-02-18 |
中信建投甄选混合A |
2.1655 |
-1.48% |
| 2025-02-17 |
中信建投甄选混合A |
2.1981 |
0.26% |
| 2025-02-14 |
中信建投甄选混合A |
2.1925 |
0.34% |
| 2025-02-13 |
中信建投甄选混合A |
2.1851 |
-0.93% |
| 2025-02-12 |
中信建投甄选混合A |
2.2057 |
1.05% |
| 2025-02-11 |
中信建投甄选混合A |
2.1827 |
-0.21% |
| 2025-02-10 |
中信建投甄选混合A |
2.1872 |
0.69% |
| 2025-02-07 |
中信建投甄选混合A |
2.1722 |
0.67% |
| 2025-02-06 |
中信建投甄选混合A |
2.1577 |
1.84% |
| 2025-02-05 |
中信建投甄选混合A |
2.1187 |
-0.41% |
| 2025-01-27 |
中信建投甄选混合A |
2.1274 |
-0.65% |
| 2025-01-24 |
中信建投甄选混合A |
2.1414 |
0.80% |
| 2025-01-23 |
中信建投甄选混合A |
2.1244 |
-0.11% |
| 2025-01-22 |
中信建投甄选混合A |
2.1267 |
-0.81% |
| 2025-01-21 |
中信建投甄选混合A |
2.1441 |
0.36% |
| 2025-01-20 |
中信建投甄选混合A |
2.1365 |
0.32% |
| 2025-01-17 |
中信建投甄选混合A |
2.1297 |
0.45% |
| 2025-01-16 |
中信建投甄选混合A |
2.1202 |
0.23% |
| 2025-01-15 |
中信建投甄选混合A |
2.1153 |
-0.39% |
| 2025-01-14 |
中信建投甄选混合A |
2.1236 |
2.96% |
| 2025-01-13 |
中信建投甄选混合A |
2.0625 |
0.09% |
| 2025-01-10 |
中信建投甄选混合A |
2.0606 |
-1.49% |
| 2025-01-09 |
中信建投甄选混合A |
2.0917 |
0.06% |
| 2025-01-08 |
中信建投甄选混合A |
2.0904 |
-0.30% |
| 2025-01-07 |
中信建投甄选混合A |
2.0966 |
1.05% |
| 2025-01-06 |
中信建投甄选混合A |
2.0749 |
-0.32% |
| 2025-01-03 |
中信建投甄选混合A |
2.0815 |
-2.12% |
| 2025-01-02 |
中信建投甄选混合A |
2.1265 |
-0.77% |
