近一年中信建投甄选混合C基金净值查询
查询指定日期范围中信建投甄选混合C008348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投甄选混合C |
2.7089 |
0.89% |
| 2026-09-15 |
中信建投甄选混合C |
2.6850 |
-0.24% |
| 2026-09-14 |
中信建投甄选混合C |
2.6915 |
0.24% |
| 2026-09-11 |
中信建投甄选混合C |
2.6851 |
-1.26% |
| 2026-09-10 |
中信建投甄选混合C |
2.7193 |
-0.29% |
| 2026-09-09 |
中信建投甄选混合C |
2.7272 |
0.08% |
| 2026-09-08 |
中信建投甄选混合C |
2.7251 |
-0.01% |
| 2026-09-07 |
中信建投甄选混合C |
2.7253 |
1.12% |
| 2026-09-04 |
中信建投甄选混合C |
2.6950 |
-0.72% |
| 2026-09-03 |
中信建投甄选混合C |
2.7146 |
0.29% |
| 2026-09-02 |
中信建投甄选混合C |
2.7068 |
-0.90% |
| 2026-09-01 |
中信建投甄选混合C |
2.7315 |
-1.11% |
| 2026-08-31 |
中信建投甄选混合C |
2.7622 |
0.15% |
| 2026-08-28 |
中信建投甄选混合C |
2.7580 |
-0.93% |
| 2026-08-27 |
中信建投甄选混合C |
2.7839 |
1.68% |
| 2026-08-26 |
中信建投甄选混合C |
2.7380 |
1.06% |
| 2026-08-25 |
中信建投甄选混合C |
2.7094 |
0.40% |
| 2026-08-24 |
中信建投甄选混合C |
2.6985 |
-0.99% |
| 2026-08-21 |
中信建投甄选混合C |
2.7254 |
0.92% |
| 2026-08-20 |
中信建投甄选混合C |
2.7006 |
1.37% |
| 2026-08-19 |
中信建投甄选混合C |
2.6642 |
-3.56% |
| 2026-08-18 |
中信建投甄选混合C |
2.7625 |
-0.87% |
| 2026-08-17 |
中信建投甄选混合C |
2.7868 |
2.46% |
| 2026-08-14 |
中信建投甄选混合C |
2.7199 |
1.18% |
| 2026-08-13 |
中信建投甄选混合C |
2.6883 |
-1.68% |
| 2026-08-12 |
中信建投甄选混合C |
2.7334 |
1.41% |
| 2026-08-11 |
中信建投甄选混合C |
2.6953 |
-1.41% |
| 2026-08-10 |
中信建投甄选混合C |
2.7338 |
0.72% |
| 2026-08-07 |
中信建投甄选混合C |
2.7143 |
2.04% |
| 2026-08-06 |
中信建投甄选混合C |
2.6600 |
0.34% |
| 2026-08-05 |
中信建投甄选混合C |
2.6511 |
2.20% |
| 2026-08-04 |
中信建投甄选混合C |
2.5941 |
1.40% |
| 2026-08-03 |
中信建投甄选混合C |
2.5584 |
0.27% |
| 2026-07-31 |
中信建投甄选混合C |
2.5516 |
2.15% |
| 2026-07-30 |
中信建投甄选混合C |
2.4980 |
-0.45% |
| 2026-07-29 |
中信建投甄选混合C |
2.5092 |
1.57% |
| 2026-07-28 |
中信建投甄选混合C |
2.4703 |
-0.62% |
| 2026-07-27 |
中信建投甄选混合C |
2.4856 |
2.29% |
| 2026-07-24 |
中信建投甄选混合C |
2.4299 |
-2.21% |
| 2026-07-23 |
中信建投甄选混合C |
2.4849 |
0.86% |
| 2026-07-22 |
中信建投甄选混合C |
2.4637 |
0.32% |
| 2026-07-21 |
中信建投甄选混合C |
2.4559 |
2.05% |
| 2026-07-20 |
中信建投甄选混合C |
2.4065 |
-0.17% |
| 2026-07-17 |
中信建投甄选混合C |
2.4107 |
-3.17% |
| 2026-07-16 |
中信建投甄选混合C |
2.4897 |
-0.29% |
| 2026-07-15 |
中信建投甄选混合C |
2.4969 |
0.39% |
| 2026-07-14 |
中信建投甄选混合C |
2.4871 |
1.06% |
| 2026-07-13 |
中信建投甄选混合C |
2.4609 |
-2.80% |
| 2026-07-10 |
中信建投甄选混合C |
2.5318 |
1.13% |
| 2026-07-09 |
中信建投甄选混合C |
2.5034 |
0.70% |
| 2026-07-08 |
中信建投甄选混合C |
2.4859 |
-1.30% |
| 2026-07-07 |
中信建投甄选混合C |
2.5186 |
-1.69% |
| 2026-07-06 |
中信建投甄选混合C |
2.5619 |
-1.07% |
| 2026-07-03 |
中信建投甄选混合C |
2.5897 |
1.70% |
| 2026-07-02 |
中信建投甄选混合C |
2.5465 |
-0.03% |
| 2026-07-01 |
中信建投甄选混合C |
2.5473 |
0.44% |
| 2026-06-30 |
中信建投甄选混合C |
2.5361 |
1.23% |
| 2026-06-29 |
中信建投甄选混合C |
2.5054 |
0.55% |
| 2026-06-26 |
中信建投甄选混合C |
2.4918 |
-2.98% |
| 2026-06-25 |
中信建投甄选混合C |
2.5684 |
-1.09% |
| 2026-06-24 |
中信建投甄选混合C |
2.5966 |
-0.06% |
| 2026-06-23 |
中信建投甄选混合C |
2.5982 |
-2.14% |
| 2026-06-22 |
中信建投甄选混合C |
2.6551 |
0.88% |
| 2026-06-18 |
中信建投甄选混合C |
2.6319 |
0.34% |
| 2026-06-17 |
中信建投甄选混合C |
2.6229 |
-0.44% |
| 2026-06-16 |
中信建投甄选混合C |
2.6345 |
1.31% |
| 2026-06-15 |
中信建投甄选混合C |
2.6004 |
2.27% |
| 2026-06-12 |
中信建投甄选混合C |
2.5427 |
1.21% |
| 2026-06-11 |
中信建投甄选混合C |
2.5124 |
-0.89% |
| 2026-06-10 |
中信建投甄选混合C |
2.5350 |
-1.45% |
| 2026-06-09 |
中信建投甄选混合C |
2.5724 |
2.11% |
| 2026-06-08 |
中信建投甄选混合C |
2.5192 |
-2.67% |
| 2026-06-05 |
中信建投甄选混合C |
2.5883 |
0.83% |
| 2026-06-04 |
中信建投甄选混合C |
2.5671 |
-0.90% |
| 2026-06-03 |
中信建投甄选混合C |
2.5905 |
-0.33% |
| 2026-06-02 |
中信建投甄选混合C |
2.5990 |
0.44% |
| 2026-06-01 |
中信建投甄选混合C |
2.5876 |
0.14% |
| 2026-05-29 |
中信建投甄选混合C |
2.5840 |
-1.57% |
| 2026-05-28 |
中信建投甄选混合C |
2.6253 |
0.89% |
| 2026-05-27 |
中信建投甄选混合C |
2.6021 |
-1.24% |
| 2026-05-26 |
中信建投甄选混合C |
2.6347 |
-0.51% |
| 2026-05-25 |
中信建投甄选混合C |
2.6481 |
-0.22% |
| 2026-05-22 |
中信建投甄选混合C |
2.6539 |
1.39% |
| 2026-05-21 |
中信建投甄选混合C |
2.6174 |
-1.99% |
| 2026-05-20 |
中信建投甄选混合C |
2.6706 |
-0.95% |
| 2026-05-19 |
中信建投甄选混合C |
2.6960 |
0.49% |
| 2026-05-18 |
中信建投甄选混合C |
2.6829 |
-0.76% |
| 2026-05-15 |
中信建投甄选混合C |
2.7035 |
-0.58% |
| 2026-05-14 |
中信建投甄选混合C |
2.7193 |
-2.37% |
| 2026-05-13 |
中信建投甄选混合C |
2.7854 |
0.75% |
| 2026-05-12 |
中信建投甄选混合C |
2.7646 |
-1.03% |
| 2026-05-11 |
中信建投甄选混合C |
2.7935 |
0.67% |
| 2026-05-08 |
中信建投甄选混合C |
2.7750 |
0.17% |
| 2026-04-30 |
中信建投甄选混合C |
2.7175 |
-0.39% |
| 2026-04-29 |
中信建投甄选混合C |
2.7282 |
1.94% |
| 2026-04-28 |
中信建投甄选混合C |
2.6764 |
-1.06% |
| 2026-04-27 |
中信建投甄选混合C |
2.7050 |
-0.01% |
| 2026-04-24 |
中信建投甄选混合C |
2.7052 |
-0.38% |
| 2026-04-23 |
中信建投甄选混合C |
2.7154 |
-0.88% |
| 2026-04-22 |
中信建投甄选混合C |
2.7394 |
-0.04% |
| 2026-04-21 |
中信建投甄选混合C |
2.7405 |
0.40% |
| 2026-04-20 |
中信建投甄选混合C |
2.7295 |
0.21% |
| 2026-04-17 |
中信建投甄选混合C |
2.7239 |
-0.06% |
| 2026-04-16 |
中信建投甄选混合C |
2.7255 |
0.22% |
| 2026-04-15 |
中信建投甄选混合C |
2.7195 |
0.30% |
| 2026-04-14 |
中信建投甄选混合C |
2.7114 |
0.82% |
| 2026-04-13 |
中信建投甄选混合C |
2.6894 |
-0.75% |
| 2026-04-10 |
中信建投甄选混合C |
2.7097 |
1.25% |
| 2026-04-09 |
中信建投甄选混合C |
2.6762 |
-1.12% |
| 2026-04-08 |
中信建投甄选混合C |
2.7065 |
3.07% |
| 2026-04-07 |
中信建投甄选混合C |
2.6259 |
0.68% |
| 2026-04-03 |
中信建投甄选混合C |
2.6081 |
-1.33% |
| 2026-04-02 |
中信建投甄选混合C |
2.6432 |
-0.98% |
| 2026-04-01 |
中信建投甄选混合C |
2.6693 |
1.71% |
| 2026-03-31 |
中信建投甄选混合C |
2.6245 |
-0.93% |
| 2026-03-30 |
中信建投甄选混合C |
2.6492 |
-0.22% |
| 2026-03-27 |
中信建投甄选混合C |
2.6551 |
1.07% |
| 2026-03-26 |
中信建投甄选混合C |
2.6269 |
-0.85% |
| 2026-03-25 |
中信建投甄选混合C |
2.6494 |
1.81% |
| 2026-03-24 |
中信建投甄选混合C |
2.6024 |
2.03% |
| 2026-03-23 |
中信建投甄选混合C |
2.5506 |
-4.32% |
| 2026-03-20 |
中信建投甄选混合C |
2.6658 |
-1.41% |
| 2026-03-19 |
中信建投甄选混合C |
2.7038 |
-2.20% |
| 2026-03-18 |
中信建投甄选混合C |
2.7646 |
0.14% |
| 2026-03-17 |
中信建投甄选混合C |
2.7606 |
-1.24% |
| 2026-03-16 |
中信建投甄选混合C |
2.7952 |
0.08% |
| 2026-03-13 |
中信建投甄选混合C |
2.7930 |
-0.53% |
| 2026-03-12 |
中信建投甄选混合C |
2.8078 |
-0.27% |
| 2026-03-11 |
中信建投甄选混合C |
2.8153 |
0.00% |
| 2026-03-10 |
中信建投甄选混合C |
2.8154 |
1.65% |
| 2026-03-09 |
中信建投甄选混合C |
2.7698 |
-0.87% |
| 2026-03-06 |
中信建投甄选混合C |
2.7940 |
1.29% |
| 2026-03-05 |
中信建投甄选混合C |
2.7585 |
0.90% |
| 2026-03-04 |
中信建投甄选混合C |
2.7338 |
-1.20% |
| 2026-03-03 |
中信建投甄选混合C |
2.7669 |
-1.98% |
| 2026-03-02 |
中信建投甄选混合C |
2.8229 |
-1.62% |
| 2026-02-27 |
中信建投甄选混合C |
2.8695 |
0.37% |
| 2026-02-26 |
中信建投甄选混合C |
2.8588 |
-0.20% |
| 2026-02-25 |
中信建投甄选混合C |
2.8644 |
0.55% |
| 2026-02-24 |
中信建投甄选混合C |
2.8486 |
0.19% |
| 2026-02-13 |
中信建投甄选混合C |
2.8432 |
-0.65% |
| 2026-02-12 |
中信建投甄选混合C |
2.8618 |
0.39% |
| 2026-02-11 |
中信建投甄选混合C |
2.8508 |
-0.17% |
| 2026-02-10 |
中信建投甄选混合C |
2.8556 |
-0.05% |
| 2026-02-09 |
中信建投甄选混合C |
2.8571 |
1.11% |
| 2026-02-06 |
中信建投甄选混合C |
2.8258 |
0.23% |
| 2026-02-05 |
中信建投甄选混合C |
2.8193 |
-0.34% |
| 2026-02-04 |
中信建投甄选混合C |
2.8290 |
0.41% |
| 2026-02-03 |
中信建投甄选混合C |
2.8175 |
2.06% |
| 2026-02-02 |
中信建投甄选混合C |
2.7607 |
-2.49% |
| 2026-01-30 |
中信建投甄选混合C |
2.8311 |
-0.55% |
| 2026-01-29 |
中信建投甄选混合C |
2.8467 |
-0.98% |
| 2026-01-28 |
中信建投甄选混合C |
2.8750 |
-1.18% |
| 2026-01-27 |
中信建投甄选混合C |
2.9093 |
-0.59% |
| 2026-01-26 |
中信建投甄选混合C |
2.9266 |
-1.47% |
| 2026-01-23 |
中信建投甄选混合C |
2.9704 |
1.82% |
| 2026-01-22 |
中信建投甄选混合C |
2.9173 |
0.07% |
| 2026-01-21 |
中信建投甄选混合C |
2.9154 |
0.74% |
| 2026-01-20 |
中信建投甄选混合C |
2.8940 |
-0.53% |
| 2026-01-19 |
中信建投甄选混合C |
2.9095 |
1.41% |
| 2026-01-16 |
中信建投甄选混合C |
2.8690 |
0.21% |
| 2026-01-15 |
中信建投甄选混合C |
2.8629 |
0.25% |
| 2026-01-14 |
中信建投甄选混合C |
2.8558 |
0.68% |
| 2026-01-13 |
中信建投甄选混合C |
2.8366 |
-1.89% |
| 2026-01-12 |
中信建投甄选混合C |
2.8912 |
1.70% |
| 2026-01-09 |
中信建投甄选混合C |
2.8429 |
2.04% |
| 2026-01-08 |
中信建投甄选混合C |
2.7862 |
0.93% |
| 2026-01-07 |
中信建投甄选混合C |
2.7604 |
0.43% |
| 2026-01-06 |
中信建投甄选混合C |
2.7485 |
1.74% |
| 2026-01-05 |
中信建投甄选混合C |
2.7016 |
2.57% |
| 2025-12-31 |
中信建投甄选混合C |
2.6339 |
-0.10% |
| 2025-12-30 |
中信建投甄选混合C |
2.6366 |
0.35% |
| 2025-12-29 |
中信建投甄选混合C |
2.6273 |
-0.44% |
| 2025-12-26 |
中信建投甄选混合C |
2.6389 |
-0.14% |
| 2025-12-25 |
中信建投甄选混合C |
2.6425 |
0.60% |
| 2025-12-24 |
中信建投甄选混合C |
2.6267 |
1.04% |
| 2025-12-23 |
中信建投甄选混合C |
2.5996 |
-0.17% |
| 2025-12-22 |
中信建投甄选混合C |
2.6041 |
0.91% |
| 2025-12-19 |
中信建投甄选混合C |
2.5805 |
1.14% |
| 2025-12-18 |
中信建投甄选混合C |
2.5514 |
-0.52% |
| 2025-12-17 |
中信建投甄选混合C |
2.5647 |
1.61% |
| 2025-12-16 |
中信建投甄选混合C |
2.5240 |
-1.42% |
| 2025-12-15 |
中信建投甄选混合C |
2.5603 |
-1.22% |
| 2025-12-12 |
中信建投甄选混合C |
2.5919 |
0.52% |
| 2025-12-11 |
中信建投甄选混合C |
2.5785 |
-0.38% |
| 2025-12-10 |
中信建投甄选混合C |
2.5883 |
-0.05% |
| 2025-12-09 |
中信建投甄选混合C |
2.5896 |
-0.47% |
| 2025-12-08 |
中信建投甄选混合C |
2.6019 |
0.86% |
| 2025-12-05 |
中信建投甄选混合C |
2.5796 |
0.77% |
| 2025-12-04 |
中信建投甄选混合C |
2.5600 |
0.23% |
| 2025-12-03 |
中信建投甄选混合C |
2.5541 |
-0.36% |
| 2025-12-02 |
中信建投甄选混合C |
2.5634 |
-0.67% |
| 2025-12-01 |
中信建投甄选混合C |
2.5808 |
1.12% |
| 2025-11-28 |
中信建投甄选混合C |
2.5521 |
0.69% |
| 2025-11-27 |
中信建投甄选混合C |
2.5347 |
-0.02% |
| 2025-11-26 |
中信建投甄选混合C |
2.5353 |
0.52% |
| 2025-11-25 |
中信建投甄选混合C |
2.5221 |
1.45% |
| 2025-11-24 |
中信建投甄选混合C |
2.4861 |
0.89% |
| 2025-11-21 |
中信建投甄选混合C |
2.4642 |
-2.69% |
| 2025-11-20 |
中信建投甄选混合C |
2.5323 |
-0.61% |
| 2025-11-19 |
中信建投甄选混合C |
2.5479 |
-1.03% |
| 2025-11-18 |
中信建投甄选混合C |
2.5745 |
-1.08% |
| 2025-11-17 |
中信建投甄选混合C |
2.6027 |
-0.82% |
| 2025-11-14 |
中信建投甄选混合C |
2.6241 |
-1.45% |
| 2025-11-13 |
中信建投甄选混合C |
2.6628 |
0.47% |
| 2025-11-12 |
中信建投甄选混合C |
2.6503 |
0.42% |
| 2025-11-11 |
中信建投甄选混合C |
2.6391 |
-0.56% |
| 2025-11-10 |
中信建投甄选混合C |
2.6539 |
-0.70% |
| 2025-11-07 |
中信建投甄选混合C |
2.6726 |
-0.01% |
| 2025-11-06 |
中信建投甄选混合C |
2.6729 |
1.92% |
| 2025-11-05 |
中信建投甄选混合C |
2.6225 |
0.75% |
| 2025-11-04 |
中信建投甄选混合C |
2.6031 |
-1.90% |
| 2025-11-03 |
中信建投甄选混合C |
2.6535 |
-0.38% |
| 2025-10-31 |
中信建投甄选混合C |
2.6635 |
-0.33% |
| 2025-10-30 |
中信建投甄选混合C |
2.6723 |
-1.15% |
| 2025-10-29 |
中信建投甄选混合C |
2.7033 |
1.41% |
| 2025-10-28 |
中信建投甄选混合C |
2.6656 |
0.13% |
| 2025-10-27 |
中信建投甄选混合C |
2.6621 |
0.67% |
| 2025-10-24 |
中信建投甄选混合C |
2.6443 |
1.22% |
| 2025-10-23 |
中信建投甄选混合C |
2.6125 |
-0.24% |
| 2025-10-22 |
中信建投甄选混合C |
2.6187 |
-0.52% |
| 2025-10-21 |
中信建投甄选混合C |
2.6324 |
1.88% |
| 2025-10-20 |
中信建投甄选混合C |
2.5839 |
0.60% |
| 2025-10-17 |
中信建投甄选混合C |
2.5685 |
-2.04% |
| 2025-10-16 |
中信建投甄选混合C |
2.6219 |
-0.90% |
| 2025-10-15 |
中信建投甄选混合C |
2.6456 |
1.38% |
| 2025-10-14 |
中信建投甄选混合C |
2.6095 |
-1.11% |
| 2025-10-13 |
中信建投甄选混合C |
2.6389 |
-0.60% |
| 2025-10-10 |
中信建投甄选混合C |
2.6549 |
-1.21% |
| 2025-10-09 |
中信建投甄选混合C |
2.6873 |
1.28% |
| 2025-09-30 |
中信建投甄选混合C |
2.6534 |
0.53% |
| 2025-09-29 |
中信建投甄选混合C |
2.6393 |
0.75% |
| 2025-09-26 |
中信建投甄选混合C |
2.6196 |
-0.94% |
| 2025-09-25 |
中信建投甄选混合C |
2.6444 |
-0.40% |
| 2025-09-24 |
中信建投甄选混合C |
2.6550 |
1.36% |
| 2025-09-23 |
中信建投甄选混合C |
2.6195 |
-0.52% |
| 2025-09-22 |
中信建投甄选混合C |
2.6331 |
1.16% |
| 2025-09-19 |
中信建投甄选混合C |
2.6030 |
-0.41% |
| 2025-09-18 |
中信建投甄选混合C |
2.6136 |
-0.83% |
| 2025-09-17 |
中信建投甄选混合C |
2.6354 |
1.19% |
