中信建投精选混合A基金净值查询(007468)
今天最新净值
2.4914
-0.0295 -1.17%
2025-12-16
盘中实时估值(仅供参考)
2.4913
0.0371 1.5115%
- 累计净值：2.4914
- 成立日期：2019-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1039亿
- 最近资产：2.44亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近半年,中信建投精选混合A(007468)基金累计收益率16.52%
| 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 |
| 2025-12-16 |
007468 |
中信建投精选混合A |
2.4542 |
2.4542 |
2.4914 |
2.4914 |
-0.0372 |
-1.49% |
| 2025-12-15 |
007468 |
中信建投精选混合A |
2.4914 |
2.4914 |
2.5209 |
2.5209 |
-0.0295 |
-1.17% |
| 2025-12-12 |
007468 |
中信建投精选混合A |
2.5209 |
2.5209 |
2.5109 |
2.5109 |
0.0100 |
0.40% |
| 2025-12-11 |
007468 |
中信建投精选混合A |
2.5109 |
2.5109 |
2.5164 |
2.5164 |
-0.0055 |
-0.22% |
| 2025-12-10 |
007468 |
中信建投精选混合A |
2.5164 |
2.5164 |
2.5184 |
2.5184 |
-0.0020 |
-0.08% |
| 2025-12-09 |
007468 |
中信建投精选混合A |
2.5184 |
2.5184 |
2.5347 |
2.5347 |
-0.0163 |
-0.64% |
| 2025-12-08 |
007468 |
中信建投精选混合A |
2.5347 |
2.5347 |
2.5123 |
2.5123 |
0.0224 |
0.89% |
| 2025-12-05 |
007468 |
中信建投精选混合A |
2.5123 |
2.5123 |
2.4905 |
2.4905 |
0.0218 |
0.88% |
| 2025-12-04 |
007468 |
中信建投精选混合A |
2.4905 |
2.4905 |
2.4861 |
2.4861 |
0.0044 |
0.18% |
| 2025-12-03 |
007468 |
中信建投精选混合A |
2.4861 |
2.4861 |
2.4936 |
2.4936 |
-0.0075 |
-0.30% |
|
|
| 2025-12-02 |
007468 |
中信建投精选混合A |
2.4936 |
2.4936 |
2.5108 |
2.5108 |
-0.0172 |
-0.69% |
| 2025-12-01 |
007468 |
中信建投精选混合A |
2.5108 |
2.5108 |
2.4844 |
2.4844 |
0.0264 |
1.06% |
| 2025-11-28 |
007468 |
中信建投精选混合A |
2.4844 |
2.4844 |
2.4694 |
2.4694 |
0.0150 |
0.61% |
| 2025-11-27 |
007468 |
中信建投精选混合A |
2.4694 |
2.4694 |
2.4695 |
2.4695 |
-0.0001 |
0.00% |
| 2025-11-26 |
007468 |
中信建投精选混合A |
2.4695 |
2.4695 |
2.4572 |
2.4572 |
0.0123 |
0.50% |
| 2025-11-25 |
007468 |
中信建投精选混合A |
2.4572 |
2.4572 |
2.4223 |
2.4223 |
0.0349 |
1.44% |
| 2025-11-24 |
007468 |
中信建投精选混合A |
2.4223 |
2.4223 |
2.4004 |
2.4004 |
0.0219 |
0.91% |
| 2025-11-21 |
007468 |
中信建投精选混合A |
2.4004 |
2.4004 |
2.4750 |
2.4750 |
-0.0746 |
-3.01% |
| 2025-11-20 |
007468 |
中信建投精选混合A |
2.4750 |
2.4750 |
2.4889 |
2.4889 |
-0.0139 |
-0.56% |
| 2025-11-19 |
007468 |
中信建投精选混合A |
2.4889 |
2.4889 |
2.5197 |
2.5197 |
-0.0308 |
-1.22% |
| 2025-11-18 |
007468 |
中信建投精选混合A |
2.5197 |
2.5197 |
2.5503 |
2.5503 |
-0.0306 |
-1.20% |
| 2025-11-17 |
007468 |
中信建投精选混合A |
2.5503 |
2.5503 |
2.5729 |
2.5729 |
-0.0226 |
-0.88% |
| 2025-11-14 |
007468 |
中信建投精选混合A |
2.5729 |
2.5729 |
2.6078 |
2.6078 |
-0.0349 |
-1.34% |
| 2025-11-13 |
007468 |
中信建投精选混合A |
2.6078 |
2.6078 |
2.5953 |
2.5953 |
0.0125 |
0.48% |
| 2025-11-12 |
007468 |
中信建投精选混合A |
2.5953 |
2.5953 |
2.5816 |
2.5816 |
0.0137 |
0.53% |
|
|
| 2025-11-11 |
007468 |
中信建投精选混合A |
2.5816 |
2.5816 |
2.5890 |
2.5890 |
-0.0074 |
-0.29% |
| 2025-11-10 |
007468 |
中信建投精选混合A |
2.5890 |
2.5890 |
2.6050 |
2.6050 |
-0.0160 |
-0.61% |
| 2025-11-07 |
007468 |
中信建投精选混合A |
2.6050 |
2.6050 |
2.6033 |
2.6033 |
0.0017 |
0.07% |
| 2025-11-06 |
007468 |
中信建投精选混合A |
2.6033 |
2.6033 |
2.5612 |
2.5612 |
0.0421 |
1.64% |
| 2025-11-05 |
007468 |
中信建投精选混合A |
2.5612 |
2.5612 |
2.5352 |
2.5352 |
0.0260 |
1.03% |
| 2025-11-04 |
007468 |
中信建投精选混合A |
2.5352 |
2.5352 |
2.5773 |
2.5773 |
-0.0421 |
-1.63% |
| 2025-11-03 |
007468 |
中信建投精选混合A |
2.5773 |
2.5773 |
2.5852 |
2.5852 |
-0.0079 |
-0.31% |
| 2025-10-31 |
007468 |
中信建投精选混合A |
2.5852 |
2.5852 |
2.5877 |
2.5877 |
-0.0025 |
-0.10% |
| 2025-10-30 |
007468 |
中信建投精选混合A |
2.5877 |
2.5877 |
2.6162 |
2.6162 |
-0.0285 |
-1.09% |
| 2025-10-29 |
007468 |
中信建投精选混合A |
2.6162 |
2.6162 |
2.5810 |
2.5810 |
0.0352 |
1.36% |
| 2025-10-28 |
007468 |
中信建投精选混合A |
2.5810 |
2.5810 |
2.5741 |
2.5741 |
0.0069 |
0.27% |
| 2025-10-27 |
007468 |
中信建投精选混合A |
2.5741 |
2.5741 |
2.5555 |
2.5555 |
0.0186 |
0.73% |
| 2025-10-24 |
007468 |
中信建投精选混合A |
2.5555 |
2.5555 |
2.5261 |
2.5261 |
0.0294 |
1.16% |
| 2025-10-23 |
007468 |
中信建投精选混合A |
2.5261 |
2.5261 |
2.5354 |
2.5354 |
-0.0093 |
-0.37% |
| 2025-10-22 |
007468 |
中信建投精选混合A |
2.5354 |
2.5354 |
2.5506 |
2.5506 |
-0.0152 |
-0.60% |
| 2025-10-21 |
007468 |
中信建投精选混合A |
2.5506 |
2.5506 |
2.4986 |
2.4986 |
0.0520 |
2.08% |
| 2025-10-20 |
007468 |
中信建投精选混合A |
2.4986 |
2.4986 |
2.4809 |
2.4809 |
0.0177 |
0.71% |
| 2025-10-17 |
007468 |
中信建投精选混合A |
2.4809 |
2.4809 |
2.5336 |
2.5336 |
-0.0527 |
-2.08% |
| 2025-10-16 |
007468 |
中信建投精选混合A |
2.5336 |
2.5336 |
2.5578 |
2.5578 |
-0.0242 |
-0.95% |
| 2025-10-15 |
007468 |
中信建投精选混合A |
2.5578 |
2.5578 |
2.5216 |
2.5216 |
0.0362 |
1.44% |
| 2025-10-14 |
007468 |
中信建投精选混合A |
2.5216 |
2.5216 |
2.5477 |
2.5477 |
-0.0261 |
-1.02% |
| 2025-10-13 |
007468 |
中信建投精选混合A |
2.5477 |
2.5477 |
2.5618 |
2.5618 |
-0.0141 |
-0.55% |
| 2025-10-10 |
007468 |
中信建投精选混合A |
2.5618 |
2.5618 |
2.5886 |
2.5886 |
-0.0268 |
-1.04% |
| 2025-10-09 |
007468 |
中信建投精选混合A |
2.5886 |
2.5886 |
2.5555 |
2.5555 |
0.0331 |
1.30% |
| 2025-09-30 |
007468 |
中信建投精选混合A |
2.5555 |
2.5555 |
2.5421 |
2.5421 |
0.0134 |
0.53% |
| 2025-09-29 |
007468 |
中信建投精选混合A |
2.5421 |
2.5421 |
2.5209 |
2.5209 |
0.0212 |
0.84% |
| 2025-09-26 |
007468 |
中信建投精选混合A |
2.5209 |
2.5209 |
2.5450 |
2.5450 |
-0.0241 |
-0.95% |
| 2025-09-25 |
007468 |
中信建投精选混合A |
2.5450 |
2.5450 |
2.5535 |
2.5535 |
-0.0085 |
-0.33% |
| 2025-09-24 |
007468 |
中信建投精选混合A |
2.5535 |
2.5535 |
2.5139 |
2.5139 |
0.0396 |
1.58% |
| 2025-09-23 |
007468 |
中信建投精选混合A |
2.5139 |
2.5139 |
2.5271 |
2.5271 |
-0.0132 |
-0.52% |
| 2025-09-22 |
007468 |
中信建投精选混合A |
2.5271 |
2.5271 |
2.4957 |
2.4957 |
0.0314 |
1.26% |
| 2025-09-19 |
007468 |
中信建投精选混合A |
2.4957 |
2.4957 |
2.5117 |
2.5117 |
-0.0160 |
-0.64% |
| 2025-09-18 |
007468 |
中信建投精选混合A |
2.5117 |
2.5117 |
2.5347 |
2.5347 |
-0.0230 |
-0.91% |
| 2025-09-17 |
007468 |
中信建投精选混合A |
2.5347 |
2.5347 |
2.5031 |
2.5031 |
0.0316 |
1.26% |
| 2025-09-16 |
007468 |
中信建投精选混合A |
2.5031 |
2.5031 |
2.4900 |
2.4900 |
0.0131 |
0.53% |
| 2025-09-15 |
007468 |
中信建投精选混合A |
2.4900 |
2.4900 |
2.4842 |
2.4842 |
0.0058 |
0.23% |
| 2025-09-12 |
007468 |
中信建投精选混合A |
2.4842 |
2.4842 |
2.4998 |
2.4998 |
-0.0156 |
-0.62% |
| 2025-09-11 |
007468 |
中信建投精选混合A |
2.4998 |
2.4998 |
2.4637 |
2.4637 |
0.0361 |
1.47% |
| 2025-09-10 |
007468 |
中信建投精选混合A |
2.4637 |
2.4637 |
2.4663 |
2.4663 |
-0.0026 |
-0.11% |
| 2025-09-09 |
007468 |
中信建投精选混合A |
2.4663 |
2.4663 |
2.5206 |
2.5206 |
-0.0543 |
-2.15% |
| 2025-09-08 |
007468 |
中信建投精选混合A |
2.5206 |
2.5206 |
2.4843 |
2.4843 |
0.0363 |
1.46% |
| 2025-09-05 |
007468 |
中信建投精选混合A |
2.4843 |
2.4843 |
2.4233 |
2.4233 |
0.0610 |
2.52% |
| 2025-09-04 |
007468 |
中信建投精选混合A |
2.4233 |
2.4233 |
2.4484 |
2.4484 |
-0.0251 |
-1.03% |
| 2025-09-03 |
007468 |
中信建投精选混合A |
2.4484 |
2.4484 |
2.4621 |
2.4621 |
-0.0137 |
-0.56% |
| 2025-09-02 |
007468 |
中信建投精选混合A |
2.4621 |
2.4621 |
2.5116 |
2.5116 |
-0.0495 |
-1.97% |
| 2025-09-01 |
007468 |
中信建投精选混合A |
2.5116 |
2.5116 |
2.4773 |
2.4773 |
0.0343 |
1.38% |
| 2025-08-29 |
007468 |
中信建投精选混合A |
2.4773 |
2.4773 |
2.4759 |
2.4759 |
0.0014 |
0.06% |
| 2025-08-28 |
007468 |
中信建投精选混合A |
2.4759 |
2.4759 |
2.4732 |
2.4732 |
0.0027 |
0.11% |
| 2025-08-27 |
007468 |
中信建投精选混合A |
2.4732 |
2.4732 |
2.5200 |
2.5200 |
-0.0468 |
-1.86% |
| 2025-08-26 |
007468 |
中信建投精选混合A |
2.5200 |
2.5200 |
2.5226 |
2.5226 |
-0.0026 |
-0.10% |
| 2025-08-25 |
007468 |
中信建投精选混合A |
2.5226 |
2.5226 |
2.5007 |
2.5007 |
0.0219 |
0.88% |
| 2025-08-22 |
007468 |
中信建投精选混合A |
2.5007 |
2.5007 |
2.4949 |
2.4949 |
0.0058 |
0.23% |
| 2025-08-21 |
007468 |
中信建投精选混合A |
2.4949 |
2.4949 |
2.5044 |
2.5044 |
-0.0095 |
-0.38% |
| 2025-08-20 |
007468 |
中信建投精选混合A |
2.5044 |
2.5044 |
2.4834 |
2.4834 |
0.0210 |
0.85% |
| 2025-08-19 |
007468 |
中信建投精选混合A |
2.4834 |
2.4834 |
2.4789 |
2.4789 |
0.0045 |
0.18% |
| 2025-08-18 |
007468 |
中信建投精选混合A |
2.4789 |
2.4789 |
2.4491 |
2.4491 |
0.0298 |
1.22% |
| 2025-08-15 |
007468 |
中信建投精选混合A |
2.4491 |
2.4491 |
2.4175 |
2.4175 |
0.0316 |
1.31% |
| 2025-08-14 |
007468 |
中信建投精选混合A |
2.4175 |
2.4175 |
2.4314 |
2.4314 |
-0.0139 |
-0.57% |
| 2025-08-13 |
007468 |
中信建投精选混合A |
2.4314 |
2.4314 |
2.4204 |
2.4204 |
0.0110 |
0.45% |
| 2025-08-12 |
007468 |
中信建投精选混合A |
2.4204 |
2.4204 |
2.4147 |
2.4147 |
0.0057 |
0.24% |
| 2025-08-11 |
007468 |
中信建投精选混合A |
2.4147 |
2.4147 |
2.3787 |
2.3787 |
0.0360 |
1.51% |
| 2025-08-08 |
007468 |
中信建投精选混合A |
2.3787 |
2.3787 |
2.3674 |
2.3674 |
0.0113 |
0.48% |
| 2025-08-07 |
007468 |
中信建投精选混合A |
2.3674 |
2.3674 |
2.3732 |
2.3732 |
-0.0058 |
-0.24% |
| 2025-08-06 |
007468 |
中信建投精选混合A |
2.3732 |
2.3732 |
2.3785 |
2.3785 |
-0.0053 |
-0.22% |
| 2025-08-05 |
007468 |
中信建投精选混合A |
2.3785 |
2.3785 |
2.3652 |
2.3652 |
0.0133 |
0.56% |
| 2025-08-04 |
007468 |
中信建投精选混合A |
2.3652 |
2.3652 |
2.3466 |
2.3466 |
0.0186 |
0.79% |
| 2025-08-01 |
007468 |
中信建投精选混合A |
2.3466 |
2.3466 |
2.3285 |
2.3285 |
0.0181 |
0.78% |
| 2025-07-31 |
007468 |
中信建投精选混合A |
2.3285 |
2.3285 |
2.3334 |
2.3334 |
-0.0049 |
-0.21% |
| 2025-07-30 |
007468 |
中信建投精选混合A |
2.3334 |
2.3334 |
2.3292 |
2.3292 |
0.0042 |
0.18% |
| 2025-07-29 |
007468 |
中信建投精选混合A |
2.3292 |
2.3292 |
2.3116 |
2.3116 |
0.0176 |
0.76% |
| 2025-07-28 |
007468 |
中信建投精选混合A |
2.3116 |
2.3116 |
2.2952 |
2.2952 |
0.0164 |
0.71% |
| 2025-07-25 |
007468 |
中信建投精选混合A |
2.2952 |
2.2952 |
2.2914 |
2.2914 |
0.0038 |
0.17% |
| 2025-07-24 |
007468 |
中信建投精选混合A |
2.2914 |
2.2914 |
2.2685 |
2.2685 |
0.0229 |
1.01% |
| 2025-07-23 |
007468 |
中信建投精选混合A |
2.2685 |
2.2685 |
2.2703 |
2.2703 |
-0.0018 |
-0.08% |
| 2025-07-22 |
007468 |
中信建投精选混合A |
2.2703 |
2.2703 |
2.2554 |
2.2554 |
0.0149 |
0.66% |
| 2025-07-21 |
007468 |
中信建投精选混合A |
2.2554 |
2.2554 |
2.2428 |
2.2428 |
0.0126 |
0.56% |
| 2025-07-18 |
007468 |
中信建投精选混合A |
2.2428 |
2.2428 |
2.2321 |
2.2321 |
0.0107 |
0.48% |
| 2025-07-17 |
007468 |
中信建投精选混合A |
2.2321 |
2.2321 |
2.2029 |
2.2029 |
0.0292 |
1.33% |
| 2025-07-16 |
007468 |
中信建投精选混合A |
2.2029 |
2.2029 |
2.1927 |
2.1927 |
0.0102 |
0.47% |
| 2025-07-15 |
007468 |
中信建投精选混合A |
2.1927 |
2.1927 |
2.2055 |
2.2055 |
-0.0128 |
-0.58% |
| 2025-07-14 |
007468 |
中信建投精选混合A |
2.2055 |
2.2055 |
2.1938 |
2.1938 |
0.0117 |
0.53% |
| 2025-07-11 |
007468 |
中信建投精选混合A |
2.1938 |
2.1938 |
2.1862 |
2.1862 |
0.0076 |
0.35% |
| 2025-07-10 |
007468 |
中信建投精选混合A |
2.1862 |
2.1862 |
2.1818 |
2.1818 |
0.0044 |
0.20% |
| 2025-07-09 |
007468 |
中信建投精选混合A |
2.1818 |
2.1818 |
2.1899 |
2.1899 |
-0.0081 |
-0.37% |
| 2025-07-08 |
007468 |
中信建投精选混合A |
2.1899 |
2.1899 |
2.1756 |
2.1756 |
0.0143 |
0.66% |
| 2025-07-07 |
007468 |
中信建投精选混合A |
2.1756 |
2.1756 |
2.1647 |
2.1647 |
0.0109 |
0.50% |
| 2025-07-04 |
007468 |
中信建投精选混合A |
2.1647 |
2.1647 |
2.1661 |
2.1661 |
-0.0014 |
-0.06% |
| 2025-07-03 |
007468 |
中信建投精选混合A |
2.1661 |
2.1661 |
2.1431 |
2.1431 |
0.0230 |
1.07% |
| 2025-07-02 |
007468 |
中信建投精选混合A |
2.1431 |
2.1431 |
2.1606 |
2.1606 |
-0.0175 |
-0.81% |
| 2025-07-01 |
007468 |
中信建投精选混合A |
2.1606 |
2.1606 |
2.1379 |
2.1379 |
0.0227 |
1.06% |
| 2025-06-30 |
007468 |
中信建投精选混合A |
2.1379 |
2.1379 |
2.1160 |
2.1160 |
0.0219 |
1.03% |
| 2025-06-27 |
007468 |
中信建投精选混合A |
2.1160 |
2.1160 |
2.1063 |
2.1063 |
0.0097 |
0.46% |
| 2025-06-26 |
007468 |
中信建投精选混合A |
2.1063 |
2.1063 |
2.1222 |
2.1222 |
-0.0159 |
-0.75% |
| 2025-06-25 |
007468 |
中信建投精选混合A |
2.1222 |
2.1222 |
2.1100 |
2.1100 |
0.0122 |
0.58% |
| 2025-06-24 |
007468 |
中信建投精选混合A |
2.1100 |
2.1100 |
2.0852 |
2.0852 |
0.0248 |
1.19% |
| 2025-06-23 |
007468 |
中信建投精选混合A |
2.0852 |
2.0852 |
2.0635 |
2.0635 |
0.0217 |
1.05% |
| 2025-06-20 |
007468 |
中信建投精选混合A |
2.0635 |
2.0635 |
2.0661 |
2.0661 |
-0.0026 |
-0.13% |
| 2025-06-19 |
007468 |
中信建投精选混合A |
2.0661 |
2.0661 |
2.0904 |
2.0904 |
-0.0243 |
-1.16% |
| 2025-06-18 |
007468 |
中信建投精选混合A |
2.0904 |
2.0904 |
2.0971 |
2.0971 |
-0.0067 |
-0.32% |
| 2025-06-17 |
007468 |
中信建投精选混合A |
2.0971 |
2.0971 |
2.1063 |
2.1063 |
-0.0092 |
-0.44% |
