中信建投精选混合C基金净值查询(007469)
今天最新净值
1.7469
0.0141 0.8100%
2024-04-17
盘中实时估值(仅供参考)
1.7132
0.0019 0.1086%
- 累计净值：1.7469
- 成立日期：2019-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.5550亿
- 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C(007469)基金累计收益率-0.55%
| 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 |
| 2024-04-17 |
007469 |
中信建投精选混合C |
1.7113 |
1.7113 |
1.6645 |
1.6645 |
0.0468 |
2.81% |
| 2024-04-16 |
007469 |
中信建投精选混合C |
1.6645 |
1.6645 |
1.7073 |
1.7073 |
-0.0428 |
-2.51% |
| 2024-04-15 |
007469 |
中信建投精选混合C |
1.7073 |
1.7073 |
1.7094 |
1.7094 |
-0.0021 |
-0.12% |
| 2024-04-12 |
007469 |
中信建投精选混合C |
1.7094 |
1.7094 |
1.7154 |
1.7154 |
-0.0060 |
-0.35% |
| 2024-04-11 |
007469 |
中信建投精选混合C |
1.7154 |
1.7154 |
1.7172 |
1.7172 |
-0.0018 |
-0.10% |
| 2024-04-10 |
007469 |
中信建投精选混合C |
1.7172 |
1.7172 |
1.7324 |
1.7324 |
-0.0152 |
-0.88% |
| 2024-04-09 |
007469 |
中信建投精选混合C |
1.7324 |
1.7324 |
1.7135 |
1.7135 |
0.0189 |
1.10% |
| 2024-04-08 |
007469 |
中信建投精选混合C |
1.7135 |
1.7135 |
1.7387 |
1.7387 |
-0.0252 |
-1.45% |
| 2024-04-03 |
007469 |
中信建投精选混合C |
1.7387 |
1.7387 |
1.7454 |
1.7454 |
-0.0067 |
-0.38% |
| 2024-04-02 |
007469 |
中信建投精选混合C |
1.7454 |
1.7454 |
1.7496 |
1.7496 |
-0.0042 |
-0.24% |
|
|
| 2024-04-01 |
007469 |
中信建投精选混合C |
1.7496 |
1.7496 |
1.7249 |
1.7249 |
0.0247 |
1.43% |
| 2024-03-29 |
007469 |
中信建投精选混合C |
1.7249 |
1.7249 |
1.7075 |
1.7075 |
0.0174 |
1.02% |
| 2024-03-28 |
007469 |
中信建投精选混合C |
1.7075 |
1.7075 |
1.6901 |
1.6901 |
0.0174 |
1.03% |
| 2024-03-27 |
007469 |
中信建投精选混合C |
1.6901 |
1.6901 |
1.7169 |
1.7169 |
-0.0268 |
-1.56% |
| 2024-03-26 |
007469 |
中信建投精选混合C |
1.7169 |
1.7169 |
1.7130 |
1.7130 |
0.0039 |
0.23% |
| 2024-03-25 |
007469 |
中信建投精选混合C |
1.7130 |
1.7130 |
1.7384 |
1.7384 |
-0.0254 |
-1.46% |
| 2024-03-22 |
007469 |
中信建投精选混合C |
1.7384 |
1.7384 |
1.7651 |
1.7651 |
-0.0267 |
-1.51% |
| 2024-03-21 |
007469 |
中信建投精选混合C |
1.7651 |
1.7651 |
1.7649 |
1.7649 |
0.0002 |
0.01% |
| 2024-03-20 |
007469 |
中信建投精选混合C |
1.7649 |
1.7649 |
1.7582 |
1.7582 |
0.0067 |
0.38% |
| 2024-03-19 |
007469 |
中信建投精选混合C |
1.7582 |
1.7582 |
1.7694 |
1.7694 |
-0.0112 |
-0.63% |
| 2024-03-18 |
007469 |
中信建投精选混合C |
1.7694 |
1.7694 |
1.7469 |
1.7469 |
0.0225 |
1.29% |
| 2024-03-15 |
007469 |
中信建投精选混合C |
1.7469 |
1.7469 |
1.7328 |
1.7328 |
0.0141 |
0.81% |
| 2024-03-14 |
007469 |
中信建投精选混合C |
1.7328 |
1.7328 |
1.7393 |
1.7393 |
-0.0065 |
-0.37% |
| 2024-03-13 |
007469 |
中信建投精选混合C |
1.7393 |
1.7393 |
1.7401 |
1.7401 |
-0.0008 |
-0.05% |
| 2024-03-12 |
007469 |
中信建投精选混合C |
1.7401 |
1.7401 |
1.7098 |
1.7098 |
0.0303 |
1.77% |
|
|
| 2024-03-11 |
007469 |
中信建投精选混合C |
1.7098 |
1.7098 |
1.6787 |
1.6787 |
0.0311 |
1.85% |
| 2024-03-08 |
007469 |
中信建投精选混合C |
1.6787 |
1.6787 |
1.6677 |
1.6677 |
0.0110 |
0.66% |
| 2024-03-07 |
007469 |
中信建投精选混合C |
1.6677 |
1.6677 |
1.6868 |
1.6868 |
-0.0191 |
-1.13% |
| 2024-03-06 |
007469 |
中信建投精选混合C |
1.6868 |
1.6868 |
1.6799 |
1.6799 |
0.0069 |
0.41% |
| 2024-03-05 |
007469 |
中信建投精选混合C |
1.6799 |
1.6799 |
1.6904 |
1.6904 |
-0.0105 |
-0.62% |
| 2024-03-04 |
007469 |
中信建投精选混合C |
1.6904 |
1.6904 |
1.6859 |
1.6859 |
0.0045 |
0.27% |
| 2024-03-01 |
007469 |
中信建投精选混合C |
1.6859 |
1.6859 |
1.6734 |
1.6734 |
0.0125 |
0.75% |
| 2024-02-29 |
007469 |
中信建投精选混合C |
1.6734 |
1.6734 |
1.6373 |
1.6373 |
0.0361 |
2.20% |
| 2024-02-28 |
007469 |
中信建投精选混合C |
1.6373 |
1.6373 |
1.6825 |
1.6825 |
-0.0452 |
-2.69% |
| 2024-02-27 |
007469 |
中信建投精选混合C |
1.6825 |
1.6825 |
1.6612 |
1.6612 |
0.0213 |
1.28% |
| 2024-02-26 |
007469 |
中信建投精选混合C |
1.6612 |
1.6612 |
1.6579 |
1.6579 |
0.0033 |
0.20% |
| 2024-02-23 |
007469 |
中信建投精选混合C |
1.6579 |
1.6579 |
1.6499 |
1.6499 |
0.0080 |
0.48% |
| 2024-02-22 |
007469 |
中信建投精选混合C |
1.6499 |
1.6499 |
1.6400 |
1.6400 |
0.0099 |
0.60% |
| 2024-02-21 |
007469 |
中信建投精选混合C |
1.6400 |
1.6400 |
1.6224 |
1.6224 |
0.0176 |
1.08% |
| 2024-02-20 |
007469 |
中信建投精选混合C |
1.6224 |
1.6224 |
1.6179 |
1.6179 |
0.0045 |
0.28% |
| 2024-02-19 |
007469 |
中信建投精选混合C |
1.6179 |
1.6179 |
1.6094 |
1.6094 |
0.0085 |
0.53% |
| 2024-02-08 |
007469 |
中信建投精选混合C |
1.6094 |
1.6094 |
1.5579 |
1.5579 |
0.0515 |
3.31% |
| 2024-02-07 |
007469 |
中信建投精选混合C |
1.5579 |
1.5579 |
1.5250 |
1.5250 |
0.0329 |
2.16% |
| 2024-02-06 |
007469 |
中信建投精选混合C |
1.5250 |
1.5250 |
1.4549 |
1.4549 |
0.0701 |
4.82% |
| 2024-02-05 |
007469 |
中信建投精选混合C |
1.4549 |
1.4549 |
1.5010 |
1.5010 |
-0.0461 |
-3.07% |
| 2024-02-02 |
007469 |
中信建投精选混合C |
1.5010 |
1.5010 |
1.5403 |
1.5403 |
-0.0393 |
-2.55% |
| 2024-02-01 |
007469 |
中信建投精选混合C |
1.5403 |
1.5403 |
1.5506 |
1.5506 |
-0.0103 |
-0.66% |
| 2024-01-31 |
007469 |
中信建投精选混合C |
1.5506 |
1.5506 |
1.5925 |
1.5925 |
-0.0419 |
-2.63% |
| 2024-01-30 |
007469 |
中信建投精选混合C |
1.5925 |
1.5925 |
1.6268 |
1.6268 |
-0.0343 |
-2.11% |
| 2024-01-29 |
007469 |
中信建投精选混合C |
1.6268 |
1.6268 |
1.6527 |
1.6527 |
-0.0259 |
-1.57% |
| 2024-01-26 |
007469 |
中信建投精选混合C |
1.6527 |
1.6527 |
1.6622 |
1.6622 |
-0.0095 |
-0.57% |
| 2024-01-25 |
007469 |
中信建投精选混合C |
1.6622 |
1.6622 |
1.6332 |
1.6332 |
0.0290 |
1.78% |
| 2024-01-24 |
007469 |
中信建投精选混合C |
1.6332 |
1.6332 |
1.6241 |
1.6241 |
0.0091 |
0.56% |
| 2024-01-23 |
007469 |
中信建投精选混合C |
1.6241 |
1.6241 |
1.6187 |
1.6187 |
0.0054 |
0.33% |
| 2024-01-22 |
007469 |
中信建投精选混合C |
1.6187 |
1.6187 |
1.6825 |
1.6825 |
-0.0638 |
-3.79% |
| 2024-01-19 |
007469 |
中信建投精选混合C |
1.6825 |
1.6825 |
1.6940 |
1.6940 |
-0.0115 |
-0.68% |
