今年以来中信建投甄选混合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 |
| 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% |
| 2025-09-16 |
中信建投甄选混合C |
2.6043 |
0.42% |
| 2025-09-15 |
中信建投甄选混合C |
2.5933 |
0.22% |
| 2025-09-12 |
中信建投甄选混合C |
2.5875 |
-0.63% |
| 2025-09-11 |
中信建投甄选混合C |
2.6040 |
1.35% |
| 2025-09-10 |
中信建投甄选混合C |
2.5693 |
-0.10% |
| 2025-09-09 |
中信建投甄选混合C |
2.5718 |
-1.70% |
| 2025-09-08 |
中信建投甄选混合C |
2.6163 |
1.35% |
| 2025-09-05 |
中信建投甄选混合C |
2.5815 |
2.20% |
| 2025-09-04 |
中信建投甄选混合C |
2.5259 |
-1.08% |
| 2025-09-03 |
中信建投甄选混合C |
2.5534 |
-0.49% |
| 2025-09-02 |
中信建投甄选混合C |
2.5660 |
-1.69% |
| 2025-09-01 |
中信建投甄选混合C |
2.6102 |
1.25% |
| 2025-08-29 |
中信建投甄选混合C |
2.5780 |
0.03% |
| 2025-08-28 |
中信建投甄选混合C |
2.5773 |
0.15% |
| 2025-08-27 |
中信建投甄选混合C |
2.5735 |
-1.76% |
| 2025-08-26 |
中信建投甄选混合C |
2.6195 |
-0.19% |
| 2025-08-25 |
中信建投甄选混合C |
2.6244 |
0.92% |
| 2025-08-22 |
中信建投甄选混合C |
2.6005 |
0.32% |
| 2025-08-21 |
中信建投甄选混合C |
2.5922 |
-0.38% |
| 2025-08-20 |
中信建投甄选混合C |
2.6022 |
0.88% |
| 2025-08-19 |
中信建投甄选混合C |
2.5796 |
0.26% |
| 2025-08-18 |
中信建投甄选混合C |
2.5728 |
1.32% |
| 2025-08-15 |
中信建投甄选混合C |
2.5393 |
1.31% |
| 2025-08-14 |
中信建投甄选混合C |
2.5064 |
-0.65% |
| 2025-08-13 |
中信建投甄选混合C |
2.5229 |
0.57% |
| 2025-08-12 |
中信建投甄选混合C |
2.5086 |
0.40% |
| 2025-08-11 |
中信建投甄选混合C |
2.4987 |
1.78% |
| 2025-08-08 |
中信建投甄选混合C |
2.4551 |
0.47% |
| 2025-08-07 |
中信建投甄选混合C |
2.4435 |
-0.27% |
| 2025-08-06 |
中信建投甄选混合C |
2.4501 |
-0.14% |
| 2025-08-05 |
中信建投甄选混合C |
2.4535 |
0.60% |
| 2025-08-04 |
中信建投甄选混合C |
2.4388 |
0.89% |
| 2025-08-01 |
中信建投甄选混合C |
2.4172 |
0.78% |
| 2025-07-31 |
中信建投甄选混合C |
2.3986 |
-0.32% |
| 2025-07-30 |
中信建投甄选混合C |
2.4062 |
0.03% |
| 2025-07-29 |
中信建投甄选混合C |
2.4055 |
0.80% |
| 2025-07-28 |
中信建投甄选混合C |
2.3864 |
0.73% |
| 2025-07-25 |
中信建投甄选混合C |
2.3690 |
0.26% |
| 2025-07-24 |
中信建投甄选混合C |
2.3629 |
1.10% |
| 2025-07-23 |
中信建投甄选混合C |
2.3372 |
0.00% |
| 2025-07-22 |
中信建投甄选混合C |
2.3371 |
0.61% |
| 2025-07-21 |
中信建投甄选混合C |
2.3229 |
0.47% |
| 2025-07-18 |
中信建投甄选混合C |
2.3120 |
0.52% |
| 2025-07-17 |
中信建投甄选混合C |
2.3001 |
1.29% |
| 2025-07-16 |
中信建投甄选混合C |
2.2707 |
0.51% |
| 2025-07-15 |
中信建投甄选混合C |
2.2591 |
-0.61% |
| 2025-07-14 |
中信建投甄选混合C |
2.2730 |
0.50% |
| 2025-07-11 |
中信建投甄选混合C |
2.2616 |
0.40% |
| 2025-07-10 |
中信建投甄选混合C |
2.2527 |
0.19% |
| 2025-07-09 |
中信建投甄选混合C |
2.2484 |
-0.41% |
| 2025-07-08 |
中信建投甄选混合C |
2.2576 |
0.77% |
| 2025-07-07 |
中信建投甄选混合C |
2.2403 |
0.45% |
| 2025-07-04 |
中信建投甄选混合C |
2.2303 |
-0.21% |
| 2025-07-03 |
中信建投甄选混合C |
2.2349 |
1.03% |
| 2025-07-02 |
中信建投甄选混合C |
2.2122 |
-0.96% |
| 2025-07-01 |
中信建投甄选混合C |
2.2337 |
1.22% |
| 2025-06-30 |
中信建投甄选混合C |
2.2067 |
1.22% |
| 2025-06-27 |
中信建投甄选混合C |
2.1801 |
0.44% |
| 2025-06-26 |
中信建投甄选混合C |
2.1706 |
-0.87% |
| 2025-06-25 |
中信建投甄选混合C |
2.1896 |
0.81% |
| 2025-06-24 |
中信建投甄选混合C |
2.1721 |
1.42% |
| 2025-06-23 |
中信建投甄选混合C |
2.1416 |
1.21% |
| 2025-06-20 |
中信建投甄选混合C |
2.1160 |
-0.21% |
| 2025-06-19 |
中信建投甄选混合C |
2.1204 |
-1.20% |
| 2025-06-18 |
中信建投甄选混合C |
2.1461 |
-0.35% |
| 2025-06-17 |
中信建投甄选混合C |
2.1536 |
-0.47% |
| 2025-06-16 |
中信建投甄选混合C |
2.1637 |
0.35% |
| 2025-06-13 |
中信建投甄选混合C |
2.1561 |
-1.69% |
| 2025-06-12 |
中信建投甄选混合C |
2.1932 |
-0.11% |
| 2025-06-11 |
中信建投甄选混合C |
2.1956 |
0.54% |
| 2025-06-10 |
中信建投甄选混合C |
2.1838 |
-0.71% |
| 2025-06-09 |
中信建投甄选混合C |
2.1994 |
1.19% |
| 2025-06-06 |
中信建投甄选混合C |
2.1735 |
-0.69% |
| 2025-06-05 |
中信建投甄选混合C |
2.1886 |
-0.35% |
| 2025-06-04 |
中信建投甄选混合C |
2.1962 |
0.82% |
| 2025-06-03 |
中信建投甄选混合C |
2.1783 |
1.24% |
| 2025-05-30 |
中信建投甄选混合C |
2.1516 |
-1.05% |
| 2025-05-29 |
中信建投甄选混合C |
2.1745 |
1.97% |
| 2025-05-28 |
中信建投甄选混合C |
2.1324 |
0.12% |
| 2025-05-27 |
中信建投甄选混合C |
2.1299 |
0.04% |
| 2025-05-26 |
中信建投甄选混合C |
2.1290 |
0.36% |
| 2025-05-23 |
中信建投甄选混合C |
2.1214 |
-0.63% |
| 2025-05-22 |
中信建投甄选混合C |
2.1348 |
-1.20% |
| 2025-05-21 |
中信建投甄选混合C |
2.1608 |
-0.10% |
| 2025-05-20 |
中信建投甄选混合C |
2.1630 |
1.14% |
| 2025-05-19 |
中信建投甄选混合C |
2.1387 |
0.24% |
| 2025-05-16 |
中信建投甄选混合C |
2.1336 |
0.32% |
| 2025-05-15 |
中信建投甄选混合C |
2.1267 |
-1.07% |
| 2025-05-14 |
中信建投甄选混合C |
2.1498 |
-0.14% |
| 2025-05-13 |
中信建投甄选混合C |
2.1528 |
0.09% |
| 2025-05-12 |
中信建投甄选混合C |
2.1509 |
0.71% |
| 2025-05-09 |
中信建投甄选混合C |
2.1357 |
-1.07% |
| 2025-05-08 |
中信建投甄选混合C |
2.1588 |
0.35% |
| 2025-05-07 |
中信建投甄选混合C |
2.1513 |
0.08% |
| 2025-05-06 |
中信建投甄选混合C |
2.1495 |
2.14% |
| 2025-04-30 |
中信建投甄选混合C |
2.1045 |
0.51% |
| 2025-04-29 |
中信建投甄选混合C |
2.0939 |
0.06% |
| 2025-04-28 |
中信建投甄选混合C |
2.0926 |
-0.93% |
| 2025-04-25 |
中信建投甄选混合C |
2.1123 |
-0.33% |
| 2025-04-24 |
中信建投甄选混合C |
2.1193 |
-0.31% |
| 2025-04-23 |
中信建投甄选混合C |
2.1258 |
-0.05% |
| 2025-04-22 |
中信建投甄选混合C |
2.1268 |
-0.09% |
| 2025-04-21 |
中信建投甄选混合C |
2.1287 |
1.47% |
| 2025-04-18 |
中信建投甄选混合C |
2.0978 |
-0.35% |
| 2025-04-17 |
中信建投甄选混合C |
2.1052 |
0.50% |
| 2025-04-16 |
中信建投甄选混合C |
2.0947 |
-1.04% |
| 2025-04-15 |
中信建投甄选混合C |
2.1167 |
0.01% |
| 2025-04-14 |
中信建投甄选混合C |
2.1164 |
0.63% |
| 2025-04-11 |
中信建投甄选混合C |
2.1031 |
1.66% |
| 2025-04-10 |
中信建投甄选混合C |
2.0687 |
1.84% |
| 2025-04-09 |
中信建投甄选混合C |
2.0313 |
2.46% |
| 2025-04-08 |
中信建投甄选混合C |
1.9826 |
1.27% |
| 2025-04-07 |
中信建投甄选混合C |
1.9577 |
-9.51% |
| 2025-04-03 |
中信建投甄选混合C |
2.1635 |
-0.97% |
| 2025-04-02 |
中信建投甄选混合C |
2.1846 |
0.17% |
| 2025-04-01 |
中信建投甄选混合C |
2.1808 |
1.02% |
| 2025-03-31 |
中信建投甄选混合C |
2.1588 |
-0.73% |
| 2025-03-28 |
中信建投甄选混合C |
2.1746 |
-0.62% |
| 2025-03-27 |
中信建投甄选混合C |
2.1881 |
0.50% |
| 2025-03-26 |
中信建投甄选混合C |
2.1772 |
0.08% |
| 2025-03-25 |
中信建投甄选混合C |
2.1755 |
-0.23% |
| 2025-03-24 |
中信建投甄选混合C |
2.1806 |
-0.22% |
| 2025-03-21 |
中信建投甄选混合C |
2.1854 |
-1.63% |
| 2025-03-20 |
中信建投甄选混合C |
2.2216 |
-0.62% |
| 2025-03-19 |
中信建投甄选混合C |
2.2354 |
-0.57% |
| 2025-03-18 |
中信建投甄选混合C |
2.2483 |
0.29% |
| 2025-03-17 |
中信建投甄选混合C |
2.2418 |
0.08% |
| 2025-03-14 |
中信建投甄选混合C |
2.2400 |
1.81% |
| 2025-03-13 |
中信建投甄选混合C |
2.2001 |
-1.51% |
| 2025-03-12 |
中信建投甄选混合C |
2.2339 |
0.77% |
| 2025-03-11 |
中信建投甄选混合C |
2.2169 |
0.36% |
| 2025-03-10 |
中信建投甄选混合C |
2.2089 |
0.51% |
| 2025-03-07 |
中信建投甄选混合C |
2.1977 |
-0.62% |
| 2025-03-06 |
中信建投甄选混合C |
2.2113 |
1.34% |
| 2025-03-05 |
中信建投甄选混合C |
2.1820 |
-0.02% |
| 2025-03-04 |
中信建投甄选混合C |
2.1824 |
0.96% |
| 2025-03-03 |
中信建投甄选混合C |
2.1616 |
1.15% |
| 2025-02-28 |
中信建投甄选混合C |
2.1370 |
-3.44% |
| 2025-02-27 |
中信建投甄选混合C |
2.2132 |
-0.55% |
| 2025-02-26 |
中信建投甄选混合C |
2.2255 |
1.32% |
| 2025-02-25 |
中信建投甄选混合C |
2.1964 |
0.06% |
| 2025-02-24 |
中信建投甄选混合C |
2.1951 |
-0.16% |
| 2025-02-21 |
中信建投甄选混合C |
2.1986 |
0.77% |
| 2025-02-20 |
中信建投甄选混合C |
2.1819 |
1.03% |
| 2025-02-19 |
中信建投甄选混合C |
2.1596 |
1.81% |
| 2025-02-18 |
中信建投甄选混合C |
2.1213 |
-1.49% |
| 2025-02-17 |
中信建投甄选混合C |
2.1533 |
0.25% |
| 2025-02-14 |
中信建投甄选混合C |
2.1479 |
0.34% |
| 2025-02-13 |
中信建投甄选混合C |
2.1406 |
-0.94% |
| 2025-02-12 |
中信建投甄选混合C |
2.1609 |
1.06% |
| 2025-02-11 |
中信建投甄选混合C |
2.1383 |
-0.21% |
| 2025-02-10 |
中信建投甄选混合C |
2.1428 |
0.69% |
| 2025-02-07 |
中信建投甄选混合C |
2.1281 |
0.67% |
| 2025-02-06 |
中信建投甄选混合C |
2.1140 |
1.84% |
| 2025-02-05 |
中信建投甄选混合C |
2.0758 |
-0.42% |
| 2025-01-27 |
中信建投甄选混合C |
2.0845 |
-0.65% |
| 2025-01-24 |
中信建投甄选混合C |
2.0982 |
0.79% |
| 2025-01-23 |
中信建投甄选混合C |
2.0817 |
-0.11% |
| 2025-01-22 |
中信建投甄选混合C |
2.0839 |
-0.81% |
| 2025-01-21 |
中信建投甄选混合C |
2.1010 |
0.35% |
| 2025-01-20 |
中信建投甄选混合C |
2.0936 |
0.32% |
| 2025-01-17 |
中信建投甄选混合C |
2.0869 |
0.44% |
| 2025-01-16 |
中信建投甄选混合C |
2.0777 |
0.23% |
| 2025-01-15 |
中信建投甄选混合C |
2.0729 |
-0.39% |
| 2025-01-14 |
中信建投甄选混合C |
2.0811 |
2.96% |
| 2025-01-13 |
中信建投甄选混合C |
2.0212 |
0.09% |
| 2025-01-10 |
中信建投甄选混合C |
2.0194 |
-1.49% |
| 2025-01-09 |
中信建投甄选混合C |
2.0499 |
0.06% |
| 2025-01-08 |
中信建投甄选混合C |
2.0487 |
-0.29% |
| 2025-01-07 |
中信建投甄选混合C |
2.0547 |
1.04% |
| 2025-01-06 |
中信建投甄选混合C |
2.0335 |
-0.32% |
| 2025-01-03 |
中信建投甄选混合C |
2.0401 |
-2.12% |
| 2025-01-02 |
中信建投甄选混合C |
2.0842 |
-0.77% |
