中信建投甄选混合A基金净值查询(008347)
今天最新净值
1.8726
0.0212 1.1500%
2024-04-26
盘中实时估值(仅供参考)
1.8639
0.0125 0.6733%
- 累计净值：1.8726
- 成立日期：2019-12-23
- 基金类型：
- 成立份额：
- 最近份额：3.0364亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：栾江伟
今年以来,中信建投甄选混合A(008347)基金累计收益率-0.12%
| 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 |
008347 |
中信建投甄选混合A |
1.8726 |
1.8726 |
1.8514 |
1.8514 |
0.0212 |
1.15% |
| 2024-04-25 |
008347 |
中信建投甄选混合A |
1.8514 |
1.8514 |
1.8484 |
1.8484 |
0.0030 |
0.16% |
| 2024-04-24 |
008347 |
中信建投甄选混合A |
1.8484 |
1.8484 |
1.8314 |
1.8314 |
0.0170 |
0.93% |
| 2024-04-23 |
008347 |
中信建投甄选混合A |
1.8314 |
1.8314 |
1.8395 |
1.8395 |
-0.0081 |
-0.44% |
| 2024-04-22 |
008347 |
中信建投甄选混合A |
1.8395 |
1.8395 |
1.8375 |
1.8375 |
0.0020 |
0.11% |
| 2024-04-19 |
008347 |
中信建投甄选混合A |
1.8375 |
1.8375 |
1.8329 |
1.8329 |
0.0046 |
0.25% |
| 2024-04-18 |
008347 |
中信建投甄选混合A |
1.8329 |
1.8329 |
1.8259 |
1.8259 |
0.0070 |
0.38% |
| 2024-04-17 |
008347 |
中信建投甄选混合A |
1.8259 |
1.8259 |
1.7736 |
1.7736 |
0.0523 |
2.95% |
| 2024-04-16 |
008347 |
中信建投甄选混合A |
1.7736 |
1.7736 |
1.8199 |
1.8199 |
-0.0463 |
-2.54% |
| 2024-04-15 |
008347 |
中信建投甄选混合A |
1.8199 |
1.8199 |
1.8210 |
1.8210 |
-0.0011 |
-0.06% |
|
|
| 2024-04-12 |
008347 |
中信建投甄选混合A |
1.8210 |
1.8210 |
1.8266 |
1.8266 |
-0.0056 |
-0.31% |
| 2024-04-11 |
008347 |
中信建投甄选混合A |
1.8266 |
1.8266 |
1.8268 |
1.8268 |
-0.0002 |
-0.01% |
| 2024-04-10 |
008347 |
中信建投甄选混合A |
1.8268 |
1.8268 |
1.8435 |
1.8435 |
-0.0167 |
-0.91% |
| 2024-04-09 |
008347 |
中信建投甄选混合A |
1.8435 |
1.8435 |
1.8212 |
1.8212 |
0.0223 |
1.22% |
| 2024-04-08 |
008347 |
中信建投甄选混合A |
1.8212 |
1.8212 |
1.8488 |
1.8488 |
-0.0276 |
-1.49% |
| 2024-04-03 |
008347 |
中信建投甄选混合A |
1.8488 |
1.8488 |
1.8567 |
1.8567 |
-0.0079 |
-0.43% |
| 2024-04-02 |
008347 |
中信建投甄选混合A |
1.8567 |
1.8567 |
1.8609 |
1.8609 |
-0.0042 |
-0.23% |
| 2024-04-01 |
008347 |
中信建投甄选混合A |
1.8609 |
1.8609 |
1.8332 |
1.8332 |
0.0277 |
1.51% |
| 2024-03-29 |
008347 |
中信建投甄选混合A |
1.8332 |
1.8332 |
1.8141 |
1.8141 |
0.0191 |
1.05% |
| 2024-03-28 |
008347 |
中信建投甄选混合A |
1.8141 |
1.8141 |
1.7929 |
1.7929 |
0.0212 |
1.18% |
| 2024-03-27 |
008347 |
中信建投甄选混合A |
1.7929 |
1.7929 |
1.8240 |
1.8240 |
-0.0311 |
-1.71% |
| 2024-03-26 |
008347 |
中信建投甄选混合A |
1.8240 |
1.8240 |
1.8193 |
1.8193 |
0.0047 |
0.26% |
| 2024-03-25 |
008347 |
中信建投甄选混合A |
1.8193 |
1.8193 |
1.8464 |
1.8464 |
-0.0271 |
-1.47% |
| 2024-03-22 |
008347 |
中信建投甄选混合A |
1.8464 |
1.8464 |
1.8773 |
1.8773 |
-0.0309 |
-1.65% |
| 2024-03-21 |
008347 |
中信建投甄选混合A |
1.8773 |
1.8773 |
1.8752 |
1.8752 |
0.0021 |
0.11% |
|
|
| 2024-03-20 |
008347 |
中信建投甄选混合A |
1.8752 |
1.8752 |
1.8668 |
1.8668 |
0.0084 |
0.45% |
| 2024-03-19 |
008347 |
中信建投甄选混合A |
1.8668 |
1.8668 |
1.8792 |
1.8792 |
-0.0124 |
-0.66% |
| 2024-03-18 |
008347 |
中信建投甄选混合A |
1.8792 |
1.8792 |
1.8553 |
1.8553 |
0.0239 |
1.29% |
| 2024-03-15 |
008347 |
中信建投甄选混合A |
1.8553 |
1.8553 |
1.8409 |
1.8409 |
0.0144 |
0.78% |
| 2024-03-14 |
008347 |
中信建投甄选混合A |
1.8409 |
1.8409 |
1.8481 |
1.8481 |
-0.0072 |
-0.39% |
| 2024-03-13 |
008347 |
中信建投甄选混合A |
1.8481 |
1.8481 |
1.8498 |
1.8498 |
-0.0017 |
-0.09% |
| 2024-03-12 |
008347 |
中信建投甄选混合A |
1.8498 |
1.8498 |
1.8174 |
1.8174 |
0.0324 |
1.78% |
| 2024-03-11 |
008347 |
中信建投甄选混合A |
1.8174 |
1.8174 |
1.7847 |
1.7847 |
0.0327 |
1.83% |
| 2024-03-08 |
008347 |
中信建投甄选混合A |
1.7847 |
1.7847 |
1.7737 |
1.7737 |
0.0110 |
0.62% |
| 2024-03-07 |
008347 |
中信建投甄选混合A |
1.7737 |
1.7737 |
1.7927 |
1.7927 |
-0.0190 |
-1.06% |
| 2024-03-06 |
008347 |
中信建投甄选混合A |
1.7927 |
1.7927 |
1.7860 |
1.7860 |
0.0067 |
0.38% |
| 2024-03-05 |
008347 |
中信建投甄选混合A |
1.7860 |
1.7860 |
1.7959 |
1.7959 |
-0.0099 |
-0.55% |
| 2024-03-04 |
008347 |
中信建投甄选混合A |
1.7959 |
1.7959 |
1.7914 |
1.7914 |
0.0045 |
0.25% |
| 2024-03-01 |
008347 |
中信建投甄选混合A |
1.7914 |
1.7914 |
1.7790 |
1.7790 |
0.0124 |
0.70% |
| 2024-02-29 |
008347 |
中信建投甄选混合A |
1.7790 |
1.7790 |
1.7422 |
1.7422 |
0.0368 |
2.11% |
| 2024-02-28 |
008347 |
中信建投甄选混合A |
1.7422 |
1.7422 |
1.7873 |
1.7873 |
-0.0451 |
-2.52% |
| 2024-02-27 |
008347 |
中信建投甄选混合A |
1.7873 |
1.7873 |
1.7657 |
1.7657 |
0.0216 |
1.22% |
| 2024-02-26 |
008347 |
中信建投甄选混合A |
1.7657 |
1.7657 |
1.7641 |
1.7641 |
0.0016 |
0.09% |
| 2024-02-23 |
008347 |
中信建投甄选混合A |
1.7641 |
1.7641 |
1.7558 |
1.7558 |
0.0083 |
0.47% |
| 2024-02-22 |
008347 |
中信建投甄选混合A |
1.7558 |
1.7558 |
1.7457 |
1.7457 |
0.0101 |
0.58% |
| 2024-02-21 |
008347 |
中信建投甄选混合A |
1.7457 |
1.7457 |
1.7270 |
1.7270 |
0.0187 |
1.08% |
| 2024-02-20 |
008347 |
中信建投甄选混合A |
1.7270 |
1.7270 |
1.7229 |
1.7229 |
0.0041 |
0.24% |
| 2024-02-19 |
008347 |
中信建投甄选混合A |
1.7229 |
1.7229 |
1.7132 |
1.7132 |
0.0097 |
0.57% |
| 2024-02-08 |
008347 |
中信建投甄选混合A |
1.7132 |
1.7132 |
1.6605 |
1.6605 |
0.0527 |
3.17% |
| 2024-02-07 |
008347 |
中信建投甄选混合A |
1.6605 |
1.6605 |
1.6262 |
1.6262 |
0.0343 |
2.11% |
| 2024-02-06 |
008347 |
中信建投甄选混合A |
1.6262 |
1.6262 |
1.5537 |
1.5537 |
0.0725 |
4.67% |
| 2024-02-05 |
008347 |
中信建投甄选混合A |
1.5537 |
1.5537 |
1.6020 |
1.6020 |
-0.0483 |
-3.01% |
| 2024-02-02 |
008347 |
中信建投甄选混合A |
1.6020 |
1.6020 |
1.6423 |
1.6423 |
-0.0403 |
-2.45% |
| 2024-02-01 |
008347 |
中信建投甄选混合A |
1.6423 |
1.6423 |
1.6539 |
1.6539 |
-0.0116 |
-0.70% |
| 2024-01-31 |
008347 |
中信建投甄选混合A |
1.6539 |
1.6539 |
1.6937 |
1.6937 |
-0.0398 |
-2.35% |
| 2024-01-30 |
008347 |
中信建投甄选混合A |
1.6937 |
1.6937 |
1.7300 |
1.7300 |
-0.0363 |
-2.10% |
| 2024-01-29 |
008347 |
中信建投甄选混合A |
1.7300 |
1.7300 |
1.7542 |
1.7542 |
-0.0242 |
-1.38% |
| 2024-01-26 |
008347 |
中信建投甄选混合A |
1.7542 |
1.7542 |
1.7630 |
1.7630 |
-0.0088 |
-0.50% |
| 2024-01-25 |
008347 |
中信建投甄选混合A |
1.7630 |
1.7630 |
1.7315 |
1.7315 |
0.0315 |
1.82% |
| 2024-01-24 |
008347 |
中信建投甄选混合A |
1.7315 |
1.7315 |
1.7215 |
1.7215 |
0.0100 |
0.58% |
| 2024-01-23 |
008347 |
中信建投甄选混合A |
1.7215 |
1.7215 |
1.7158 |
1.7158 |
0.0057 |
0.33% |
| 2024-01-22 |
008347 |
中信建投甄选混合A |
1.7158 |
1.7158 |
1.7782 |
1.7782 |
-0.0624 |
-3.51% |
| 2024-01-19 |
008347 |
中信建投甄选混合A |
1.7782 |
1.7782 |
1.7886 |
1.7886 |
-0.0104 |
-0.58% |
| 2024-01-18 |
008347 |
中信建投甄选混合A |
1.7886 |
1.7886 |
1.7834 |
1.7834 |
0.0052 |
0.29% |
| 2024-01-17 |
008347 |
中信建投甄选混合A |
1.7834 |
1.7834 |
1.8187 |
1.8187 |
-0.0353 |
-1.94% |
| 2024-01-16 |
008347 |
中信建投甄选混合A |
1.8187 |
1.8187 |
1.8149 |
1.8149 |
0.0038 |
0.21% |
| 2024-01-15 |
008347 |
中信建投甄选混合A |
1.8149 |
1.8149 |
1.8214 |
1.8214 |
-0.0065 |
-0.36% |
| 2024-01-12 |
008347 |
中信建投甄选混合A |
1.8214 |
1.8214 |
1.8258 |
1.8258 |
-0.0044 |
-0.24% |
| 2024-01-11 |
008347 |
中信建投甄选混合A |
1.8258 |
1.8258 |
1.7986 |
1.7986 |
0.0272 |
1.51% |
| 2024-01-10 |
008347 |
中信建投甄选混合A |
1.7986 |
1.7986 |
1.7990 |
1.7990 |
-0.0004 |
-0.02% |
| 2024-01-09 |
008347 |
中信建投甄选混合A |
1.7990 |
1.7990 |
1.7848 |
1.7848 |
0.0142 |
0.80% |
| 2024-01-08 |
008347 |
中信建投甄选混合A |
1.7848 |
1.7848 |
1.8113 |
1.8113 |
-0.0265 |
-1.46% |
| 2024-01-05 |
008347 |
中信建投甄选混合A |
1.8113 |
1.8113 |
1.8337 |
1.8337 |
-0.0224 |
-1.22% |
| 2024-01-04 |
008347 |
中信建投甄选混合A |
1.8337 |
1.8337 |
1.8472 |
1.8472 |
-0.0135 |
-0.73% |
| 2024-01-03 |
008347 |
中信建投甄选混合A |
1.8472 |
1.8472 |
1.8486 |
1.8486 |
-0.0014 |
-0.08% |
| 2024-01-02 |
008347 |
中信建投甄选混合A |
1.8486 |
1.8486 |
1.8576 |
1.8576 |
-0.0090 |
-0.48% |
