中信建投甄选混合A基金净值查询(008347)
今天最新净值
2.6223
-0.0322 -1.21%
2025-12-16
盘中实时估值(仅供参考)
2.5838
-0.0013 -0.0494%
- 累计净值：2.6223
- 成立日期：2019-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2423亿
- 最近资产：6.61亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投甄选混合A(008347)基金累计收益率-2.99%
| 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 |
008347 |
中信建投甄选混合A |
2.5851 |
2.5851 |
2.6223 |
2.6223 |
-0.0372 |
-1.42% |
| 2025-12-15 |
008347 |
中信建投甄选混合A |
2.6223 |
2.6223 |
2.6545 |
2.6545 |
-0.0322 |
-1.21% |
| 2025-12-12 |
008347 |
中信建投甄选混合A |
2.6545 |
2.6545 |
2.6408 |
2.6408 |
0.0137 |
0.52% |
| 2025-12-11 |
008347 |
中信建投甄选混合A |
2.6408 |
2.6408 |
2.6508 |
2.6508 |
-0.0100 |
-0.38% |
| 2025-12-10 |
008347 |
中信建投甄选混合A |
2.6508 |
2.6508 |
2.6521 |
2.6521 |
-0.0013 |
-0.05% |
| 2025-12-09 |
008347 |
中信建投甄选混合A |
2.6521 |
2.6521 |
2.6646 |
2.6646 |
-0.0125 |
-0.47% |
| 2025-12-08 |
008347 |
中信建投甄选混合A |
2.6646 |
2.6646 |
2.6417 |
2.6417 |
0.0229 |
0.87% |
| 2025-12-05 |
008347 |
中信建投甄选混合A |
2.6417 |
2.6417 |
2.6216 |
2.6216 |
0.0201 |
0.77% |
| 2025-12-04 |
008347 |
中信建投甄选混合A |
2.6216 |
2.6216 |
2.6156 |
2.6156 |
0.0060 |
0.23% |
| 2025-12-03 |
008347 |
中信建投甄选混合A |
2.6156 |
2.6156 |
2.6251 |
2.6251 |
-0.0095 |
-0.36% |
|
|
| 2025-12-02 |
008347 |
中信建投甄选混合A |
2.6251 |
2.6251 |
2.6428 |
2.6428 |
-0.0177 |
-0.67% |
| 2025-12-01 |
008347 |
中信建投甄选混合A |
2.6428 |
2.6428 |
2.6133 |
2.6133 |
0.0295 |
1.13% |
| 2025-11-28 |
008347 |
中信建投甄选混合A |
2.6133 |
2.6133 |
2.5955 |
2.5955 |
0.0178 |
0.69% |
| 2025-11-27 |
008347 |
中信建投甄选混合A |
2.5955 |
2.5955 |
2.5961 |
2.5961 |
-0.0006 |
-0.02% |
| 2025-11-26 |
008347 |
中信建投甄选混合A |
2.5961 |
2.5961 |
2.5825 |
2.5825 |
0.0136 |
0.53% |
| 2025-11-25 |
008347 |
中信建投甄选混合A |
2.5825 |
2.5825 |
2.5457 |
2.5457 |
0.0368 |
1.45% |
| 2025-11-24 |
008347 |
中信建投甄选混合A |
2.5457 |
2.5457 |
2.5231 |
2.5231 |
0.0226 |
0.90% |
| 2025-11-21 |
008347 |
中信建投甄选混合A |
2.5231 |
2.5231 |
2.5929 |
2.5929 |
-0.0698 |
-2.69% |
| 2025-11-20 |
008347 |
中信建投甄选混合A |
2.5929 |
2.5929 |
2.6088 |
2.6088 |
-0.0159 |
-0.61% |
| 2025-11-19 |
008347 |
中信建投甄选混合A |
2.6088 |
2.6088 |
2.6360 |
2.6360 |
-0.0272 |
-1.03% |
| 2025-11-18 |
008347 |
中信建投甄选混合A |
2.6360 |
2.6360 |
2.6649 |
2.6649 |
-0.0289 |
-1.08% |
| 2025-11-17 |
008347 |
中信建投甄选混合A |
2.6649 |
2.6649 |
2.6867 |
2.6867 |
-0.0218 |
-0.81% |
| 2025-11-14 |
008347 |
中信建投甄选混合A |
2.6867 |
2.6867 |
2.7263 |
2.7263 |
-0.0396 |
-1.45% |
| 2025-11-13 |
008347 |
中信建投甄选混合A |
2.7263 |
2.7263 |
2.7134 |
2.7134 |
0.0129 |
0.48% |
| 2025-11-12 |
008347 |
中信建投甄选混合A |
2.7134 |
2.7134 |
2.7019 |
2.7019 |
0.0115 |
0.43% |
|
|
| 2025-11-11 |
008347 |
中信建投甄选混合A |
2.7019 |
2.7019 |
2.7171 |
2.7171 |
-0.0152 |
-0.56% |
| 2025-11-10 |
008347 |
中信建投甄选混合A |
2.7171 |
2.7171 |
2.7361 |
2.7361 |
-0.0190 |
-0.69% |
| 2025-11-07 |
008347 |
中信建投甄选混合A |
2.7361 |
2.7361 |
2.7364 |
2.7364 |
-0.0003 |
-0.01% |
| 2025-11-06 |
008347 |
中信建投甄选混合A |
2.7364 |
2.7364 |
2.6847 |
2.6847 |
0.0517 |
1.93% |
| 2025-11-05 |
008347 |
中信建投甄选混合A |
2.6847 |
2.6847 |
2.6649 |
2.6649 |
0.0198 |
0.74% |
| 2025-11-04 |
008347 |
中信建投甄选混合A |
2.6649 |
2.6649 |
2.7165 |
2.7165 |
-0.0516 |
-1.90% |
| 2025-11-03 |
008347 |
中信建投甄选混合A |
2.7165 |
2.7165 |
2.7266 |
2.7266 |
-0.0101 |
-0.37% |
| 2025-10-31 |
008347 |
中信建投甄选混合A |
2.7266 |
2.7266 |
2.7356 |
2.7356 |
-0.0090 |
-0.33% |
| 2025-10-30 |
008347 |
中信建投甄选混合A |
2.7356 |
2.7356 |
2.7672 |
2.7672 |
-0.0316 |
-1.14% |
| 2025-10-29 |
008347 |
中信建投甄选混合A |
2.7672 |
2.7672 |
2.7286 |
2.7286 |
0.0386 |
1.41% |
| 2025-10-28 |
008347 |
中信建投甄选混合A |
2.7286 |
2.7286 |
2.7250 |
2.7250 |
0.0036 |
0.13% |
| 2025-10-27 |
008347 |
中信建投甄选混合A |
2.7250 |
2.7250 |
2.7068 |
2.7068 |
0.0182 |
0.67% |
| 2025-10-24 |
008347 |
中信建投甄选混合A |
2.7068 |
2.7068 |
2.6741 |
2.6741 |
0.0327 |
1.22% |
| 2025-10-23 |
008347 |
中信建投甄选混合A |
2.6741 |
2.6741 |
2.6805 |
2.6805 |
-0.0064 |
-0.24% |
| 2025-10-22 |
008347 |
中信建投甄选混合A |
2.6805 |
2.6805 |
2.6945 |
2.6945 |
-0.0140 |
-0.52% |
| 2025-10-21 |
008347 |
中信建投甄选混合A |
2.6945 |
2.6945 |
2.6448 |
2.6448 |
0.0497 |
1.88% |
| 2025-10-20 |
008347 |
中信建投甄选混合A |
2.6448 |
2.6448 |
2.6290 |
2.6290 |
0.0158 |
0.60% |
| 2025-10-17 |
008347 |
中信建投甄选混合A |
2.6290 |
2.6290 |
2.6836 |
2.6836 |
-0.0546 |
-2.03% |
| 2025-10-16 |
008347 |
中信建投甄选混合A |
2.6836 |
2.6836 |
2.7078 |
2.7078 |
-0.0242 |
-0.89% |
| 2025-10-15 |
008347 |
中信建投甄选混合A |
2.7078 |
2.7078 |
2.6709 |
2.6709 |
0.0369 |
1.38% |
| 2025-10-14 |
008347 |
中信建投甄选混合A |
2.6709 |
2.6709 |
2.7008 |
2.7008 |
-0.0299 |
-1.11% |
| 2025-10-13 |
008347 |
中信建投甄选混合A |
2.7008 |
2.7008 |
2.7172 |
2.7172 |
-0.0164 |
-0.60% |
| 2025-10-10 |
008347 |
中信建投甄选混合A |
2.7172 |
2.7172 |
2.7503 |
2.7503 |
-0.0331 |
-1.20% |
| 2025-10-09 |
008347 |
中信建投甄选混合A |
2.7503 |
2.7503 |
2.7153 |
2.7153 |
0.0350 |
1.29% |
| 2025-09-30 |
008347 |
中信建投甄选混合A |
2.7153 |
2.7153 |
2.7009 |
2.7009 |
0.0144 |
0.53% |
| 2025-09-29 |
008347 |
中信建投甄选混合A |
2.7009 |
2.7009 |
2.6806 |
2.6806 |
0.0203 |
0.76% |
| 2025-09-26 |
008347 |
中信建投甄选混合A |
2.6806 |
2.6806 |
2.7059 |
2.7059 |
-0.0253 |
-0.93% |
| 2025-09-25 |
008347 |
中信建投甄选混合A |
2.7059 |
2.7059 |
2.7168 |
2.7168 |
-0.0109 |
-0.40% |
| 2025-09-24 |
008347 |
中信建投甄选混合A |
2.7168 |
2.7168 |
2.6804 |
2.6804 |
0.0364 |
1.36% |
| 2025-09-23 |
008347 |
中信建投甄选混合A |
2.6804 |
2.6804 |
2.6943 |
2.6943 |
-0.0139 |
-0.52% |
| 2025-09-22 |
008347 |
中信建投甄选混合A |
2.6943 |
2.6943 |
2.6634 |
2.6634 |
0.0309 |
1.16% |
| 2025-09-19 |
008347 |
中信建投甄选混合A |
2.6634 |
2.6634 |
2.6742 |
2.6742 |
-0.0108 |
-0.40% |
| 2025-09-18 |
008347 |
中信建投甄选混合A |
2.6742 |
2.6742 |
2.6965 |
2.6965 |
-0.0223 |
-0.83% |
| 2025-09-17 |
008347 |
中信建投甄选混合A |
2.6965 |
2.6965 |
2.6647 |
2.6647 |
0.0318 |
1.19% |
