中信建投精选混合A基金净值查询(007468)
今天最新净值
1.7774
0.0143 0.8100%
2024-04-26
盘中实时估值(仅供参考)
1.7739
0.0107 0.6061%
- 累计净值：1.7774
- 成立日期：2019-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.5487亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投精选混合A(007468)基金累计收益率-0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007468 |
中信建投精选混合A |
1.7834 |
1.7834 |
1.7632 |
1.7632 |
0.0202 |
1.15% |
| 2024-04-25 |
007468 |
中信建投精选混合A |
1.7632 |
1.7632 |
1.7598 |
1.7598 |
0.0034 |
0.19% |
| 2024-04-24 |
007468 |
中信建投精选混合A |
1.7598 |
1.7598 |
1.7447 |
1.7447 |
0.0151 |
0.87% |
| 2024-04-23 |
007468 |
中信建投精选混合A |
1.7447 |
1.7447 |
1.7517 |
1.7517 |
-0.0070 |
-0.40% |
| 2024-04-22 |
007468 |
中信建投精选混合A |
1.7517 |
1.7517 |
1.7501 |
1.7501 |
0.0016 |
0.09% |
| 2024-04-19 |
007468 |
中信建投精选混合A |
1.7501 |
1.7501 |
1.7477 |
1.7477 |
0.0024 |
0.14% |
| 2024-04-18 |
007468 |
中信建投精选混合A |
1.7477 |
1.7477 |
1.7419 |
1.7419 |
0.0058 |
0.33% |
| 2024-04-17 |
007468 |
中信建投精选混合A |
1.7419 |
1.7419 |
1.6942 |
1.6942 |
0.0477 |
2.82% |
| 2024-04-16 |
007468 |
中信建投精选混合A |
1.6942 |
1.6942 |
1.7378 |
1.7378 |
-0.0436 |
-2.51% |
| 2024-04-15 |
007468 |
中信建投精选混合A |
1.7378 |
1.7378 |
1.7399 |
1.7399 |
-0.0021 |
-0.12% |
|
|
| 2024-04-12 |
007468 |
中信建投精选混合A |
1.7399 |
1.7399 |
1.7459 |
1.7459 |
-0.0060 |
-0.34% |
| 2024-04-11 |
007468 |
中信建投精选混合A |
1.7459 |
1.7459 |
1.7477 |
1.7477 |
-0.0018 |
-0.10% |
| 2024-04-10 |
007468 |
中信建投精选混合A |
1.7477 |
1.7477 |
1.7632 |
1.7632 |
-0.0155 |
-0.88% |
| 2024-04-09 |
007468 |
中信建投精选混合A |
1.7632 |
1.7632 |
1.7440 |
1.7440 |
0.0192 |
1.10% |
| 2024-04-08 |
007468 |
中信建投精选混合A |
1.7440 |
1.7440 |
1.7695 |
1.7695 |
-0.0255 |
-1.44% |
| 2024-04-03 |
007468 |
中信建投精选混合A |
1.7695 |
1.7695 |
1.7763 |
1.7763 |
-0.0068 |
-0.38% |
| 2024-04-02 |
007468 |
中信建投精选混合A |
1.7763 |
1.7763 |
1.7806 |
1.7806 |
-0.0043 |
-0.24% |
| 2024-04-01 |
007468 |
中信建投精选混合A |
1.7806 |
1.7806 |
1.7553 |
1.7553 |
0.0253 |
1.44% |
| 2024-03-29 |
007468 |
中信建投精选混合A |
1.7553 |
1.7553 |
1.7376 |
1.7376 |
0.0177 |
1.02% |
| 2024-03-28 |
007468 |
中信建投精选混合A |
1.7376 |
1.7376 |
1.7199 |
1.7199 |
0.0177 |
1.03% |
| 2024-03-27 |
007468 |
中信建投精选混合A |
1.7199 |
1.7199 |
1.7471 |
1.7471 |
-0.0272 |
-1.56% |
| 2024-03-26 |
007468 |
中信建投精选混合A |
1.7471 |
1.7471 |
1.7431 |
1.7431 |
0.0040 |
0.23% |
| 2024-03-25 |
007468 |
中信建投精选混合A |
1.7431 |
1.7431 |
1.7690 |
1.7690 |
-0.0259 |
-1.46% |
| 2024-03-22 |
007468 |
中信建投精选混合A |
1.7690 |
1.7690 |
1.7961 |
1.7961 |
-0.0271 |
-1.51% |
| 2024-03-21 |
007468 |
中信建投精选混合A |
1.7961 |
1.7961 |
1.7959 |
1.7959 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
007468 |
中信建投精选混合A |
1.7959 |
1.7959 |
1.7891 |
1.7891 |
0.0068 |
0.38% |
| 2024-03-19 |
007468 |
中信建投精选混合A |
1.7891 |
1.7891 |
1.8004 |
1.8004 |
-0.0113 |
-0.63% |
| 2024-03-18 |
007468 |
中信建投精选混合A |
1.8004 |
1.8004 |
1.7774 |
1.7774 |
0.0230 |
1.29% |
| 2024-03-15 |
007468 |
中信建投精选混合A |
1.7774 |
1.7774 |
1.7631 |
1.7631 |
0.0143 |
0.81% |
| 2024-03-14 |
007468 |
中信建投精选混合A |
1.7631 |
1.7631 |
1.7696 |
1.7696 |
-0.0065 |
-0.37% |
| 2024-03-13 |
007468 |
中信建投精选混合A |
1.7696 |
1.7696 |
1.7705 |
1.7705 |
-0.0009 |
-0.05% |
| 2024-03-12 |
007468 |
中信建投精选混合A |
1.7705 |
1.7705 |
1.7396 |
1.7396 |
0.0309 |
1.78% |
| 2024-03-11 |
007468 |
中信建投精选混合A |
1.7396 |
1.7396 |
1.7080 |
1.7080 |
0.0316 |
1.85% |
| 2024-03-08 |
007468 |
中信建投精选混合A |
1.7080 |
1.7080 |
1.6967 |
1.6967 |
0.0113 |
0.67% |
| 2024-03-07 |
007468 |
中信建投精选混合A |
1.6967 |
1.6967 |
1.7162 |
1.7162 |
-0.0195 |
-1.14% |
| 2024-03-06 |
007468 |
中信建投精选混合A |
1.7162 |
1.7162 |
1.7091 |
1.7091 |
0.0071 |
0.42% |
| 2024-03-05 |
007468 |
中信建投精选混合A |
1.7091 |
1.7091 |
1.7198 |
1.7198 |
-0.0107 |
-0.62% |
| 2024-03-04 |
007468 |
中信建投精选混合A |
1.7198 |
1.7198 |
1.7151 |
1.7151 |
0.0047 |
0.27% |
| 2024-03-01 |
007468 |
中信建投精选混合A |
1.7151 |
1.7151 |
1.7024 |
1.7024 |
0.0127 |
0.75% |
| 2024-02-29 |
007468 |
中信建投精选混合A |
1.7024 |
1.7024 |
1.6657 |
1.6657 |
0.0367 |
2.20% |
| 2024-02-28 |
007468 |
中信建投精选混合A |
1.6657 |
1.6657 |
1.7116 |
1.7116 |
-0.0459 |
-2.68% |
| 2024-02-27 |
007468 |
中信建投精选混合A |
1.7116 |
1.7116 |
1.6900 |
1.6900 |
0.0216 |
1.28% |
| 2024-02-26 |
007468 |
中信建投精选混合A |
1.6900 |
1.6900 |
1.6865 |
1.6865 |
0.0035 |
0.21% |
| 2024-02-23 |
007468 |
中信建投精选混合A |
1.6865 |
1.6865 |
1.6783 |
1.6783 |
0.0082 |
0.49% |
| 2024-02-22 |
007468 |
中信建投精选混合A |
1.6783 |
1.6783 |
1.6683 |
1.6683 |
0.0100 |
0.60% |
| 2024-02-21 |
007468 |
中信建投精选混合A |
1.6683 |
1.6683 |
1.6503 |
1.6503 |
0.0180 |
1.09% |
| 2024-02-20 |
007468 |
中信建投精选混合A |
1.6503 |
1.6503 |
1.6458 |
1.6458 |
0.0045 |
0.27% |
| 2024-02-19 |
007468 |
中信建投精选混合A |
1.6458 |
1.6458 |
1.6369 |
1.6369 |
0.0089 |
0.54% |
| 2024-02-08 |
007468 |
中信建投精选混合A |
1.6369 |
1.6369 |
1.5846 |
1.5846 |
0.0523 |
3.30% |
| 2024-02-07 |
007468 |
中信建投精选混合A |
1.5846 |
1.5846 |
1.5511 |
1.5511 |
0.0335 |
2.16% |
| 2024-02-06 |
007468 |
中信建投精选混合A |
1.5511 |
1.5511 |
1.4797 |
1.4797 |
0.0714 |
4.83% |
| 2024-02-05 |
007468 |
中信建投精选混合A |
1.4797 |
1.4797 |
1.5265 |
1.5265 |
-0.0468 |
-3.07% |
| 2024-02-02 |
007468 |
中信建投精选混合A |
1.5265 |
1.5265 |
1.5665 |
1.5665 |
-0.0400 |
-2.55% |
| 2024-02-01 |
007468 |
中信建投精选混合A |
1.5665 |
1.5665 |
1.5770 |
1.5770 |
-0.0105 |
-0.67% |
| 2024-01-31 |
007468 |
中信建投精选混合A |
1.5770 |
1.5770 |
1.6196 |
1.6196 |
-0.0426 |
-2.63% |
| 2024-01-30 |
007468 |
中信建投精选混合A |
1.6196 |
1.6196 |
1.6544 |
1.6544 |
-0.0348 |
-2.10% |
| 2024-01-29 |
007468 |
中信建投精选混合A |
1.6544 |
1.6544 |
1.6807 |
1.6807 |
-0.0263 |
-1.56% |
