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)
2.6230
0.0379 1.4672%
- 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
今年以来,中信建投甄选混合A(008347)基金累计收益率20.63%
| 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% |
| 2025-09-16 |
008347 |
中信建投甄选混合A |
2.6647 |
2.6647 |
2.6534 |
2.6534 |
0.0113 |
0.43% |
| 2025-09-15 |
008347 |
中信建投甄选混合A |
2.6534 |
2.6534 |
2.6474 |
2.6474 |
0.0060 |
0.23% |
| 2025-09-12 |
008347 |
中信建投甄选混合A |
2.6474 |
2.6474 |
2.6642 |
2.6642 |
-0.0168 |
-0.63% |
| 2025-09-11 |
008347 |
中信建投甄选混合A |
2.6642 |
2.6642 |
2.6287 |
2.6287 |
0.0355 |
1.35% |
| 2025-09-10 |
008347 |
中信建投甄选混合A |
2.6287 |
2.6287 |
2.6312 |
2.6312 |
-0.0025 |
-0.10% |
| 2025-09-09 |
008347 |
中信建投甄选混合A |
2.6312 |
2.6312 |
2.6767 |
2.6767 |
-0.0455 |
-1.70% |
| 2025-09-08 |
008347 |
中信建投甄选混合A |
2.6767 |
2.6767 |
2.6410 |
2.6410 |
0.0357 |
1.35% |
| 2025-09-05 |
008347 |
中信建投甄选混合A |
2.6410 |
2.6410 |
2.5841 |
2.5841 |
0.0569 |
2.20% |
| 2025-09-04 |
008347 |
中信建投甄选混合A |
2.5841 |
2.5841 |
2.6122 |
2.6122 |
-0.0281 |
-1.08% |
| 2025-09-03 |
008347 |
中信建投甄选混合A |
2.6122 |
2.6122 |
2.6251 |
2.6251 |
-0.0129 |
-0.49% |
| 2025-09-02 |
008347 |
中信建投甄选混合A |
2.6251 |
2.6251 |
2.6703 |
2.6703 |
-0.0452 |
-1.69% |
| 2025-09-01 |
008347 |
中信建投甄选混合A |
2.6703 |
2.6703 |
2.6372 |
2.6372 |
0.0331 |
1.26% |
| 2025-08-29 |
008347 |
中信建投甄选混合A |
2.6372 |
2.6372 |
2.6365 |
2.6365 |
0.0007 |
0.03% |
| 2025-08-28 |
008347 |
中信建投甄选混合A |
2.6365 |
2.6365 |
2.6326 |
2.6326 |
0.0039 |
0.15% |
| 2025-08-27 |
008347 |
中信建投甄选混合A |
2.6326 |
2.6326 |
2.6796 |
2.6796 |
-0.0470 |
-1.75% |
| 2025-08-26 |
008347 |
中信建投甄选混合A |
2.6796 |
2.6796 |
2.6845 |
2.6845 |
-0.0049 |
-0.18% |
| 2025-08-25 |
008347 |
中信建投甄选混合A |
2.6845 |
2.6845 |
2.6601 |
2.6601 |
0.0244 |
0.92% |
| 2025-08-22 |
008347 |
中信建投甄选混合A |
2.6601 |
2.6601 |
2.6516 |
2.6516 |
0.0085 |
0.32% |
| 2025-08-21 |
008347 |
中信建投甄选混合A |
2.6516 |
2.6516 |
2.6618 |
2.6618 |
-0.0102 |
-0.38% |
| 2025-08-20 |
008347 |
中信建投甄选混合A |
2.6618 |
2.6618 |
2.6386 |
2.6386 |
0.0232 |
0.88% |
| 2025-08-19 |
008347 |
中信建投甄选混合A |
2.6386 |
2.6386 |
2.6316 |
2.6316 |
0.0070 |
0.27% |
| 2025-08-18 |
008347 |
中信建投甄选混合A |
2.6316 |
2.6316 |
2.5972 |
2.5972 |
0.0344 |
1.32% |
| 2025-08-15 |
008347 |
中信建投甄选混合A |
2.5972 |
2.5972 |
2.5636 |
2.5636 |
0.0336 |
1.31% |
| 2025-08-14 |
008347 |
中信建投甄选混合A |
2.5636 |
2.5636 |
2.5804 |
2.5804 |
-0.0168 |
-0.65% |
| 2025-08-13 |
008347 |
中信建投甄选混合A |
2.5804 |
2.5804 |
2.5657 |
2.5657 |
0.0147 |
0.57% |
| 2025-08-12 |
008347 |
中信建投甄选混合A |
2.5657 |
2.5657 |
2.5557 |
2.5557 |
0.0100 |
0.39% |
| 2025-08-11 |
008347 |
中信建投甄选混合A |
2.5557 |
2.5557 |
2.5109 |
2.5109 |
0.0448 |
1.78% |
| 2025-08-08 |
008347 |
中信建投甄选混合A |
2.5109 |
2.5109 |
2.4991 |
2.4991 |
0.0118 |
0.47% |
| 2025-08-07 |
008347 |
中信建投甄选混合A |
2.4991 |
2.4991 |
2.5058 |
2.5058 |
-0.0067 |
-0.27% |
| 2025-08-06 |
008347 |
中信建投甄选混合A |
2.5058 |
2.5058 |
2.5092 |
2.5092 |
-0.0034 |
-0.14% |
| 2025-08-05 |
008347 |
中信建投甄选混合A |
2.5092 |
2.5092 |
2.4942 |
2.4942 |
0.0150 |
0.60% |
| 2025-08-04 |
008347 |
中信建投甄选混合A |
2.4942 |
2.4942 |
2.4720 |
2.4720 |
0.0222 |
0.90% |
| 2025-08-01 |
008347 |
中信建投甄选混合A |
2.4720 |
2.4720 |
2.4529 |
2.4529 |
0.0191 |
0.78% |
| 2025-07-31 |
008347 |
中信建投甄选混合A |
2.4529 |
2.4529 |
2.4608 |
2.4608 |
-0.0079 |
-0.32% |
| 2025-07-30 |
008347 |
中信建投甄选混合A |
2.4608 |
2.4608 |
2.4600 |
2.4600 |
0.0008 |
0.03% |
| 2025-07-29 |
008347 |
中信建投甄选混合A |
2.4600 |
2.4600 |
2.4404 |
2.4404 |
0.0196 |
0.80% |
| 2025-07-28 |
008347 |
中信建投甄选混合A |
2.4404 |
2.4404 |
2.4225 |
2.4225 |
0.0179 |
0.74% |
| 2025-07-25 |
008347 |
中信建投甄选混合A |
2.4225 |
2.4225 |
2.4163 |
2.4163 |
0.0062 |
0.26% |
| 2025-07-24 |
008347 |
中信建投甄选混合A |
2.4163 |
2.4163 |
2.3900 |
2.3900 |
0.0263 |
1.10% |
| 2025-07-23 |
008347 |
中信建投甄选混合A |
2.3900 |
2.3900 |
2.3899 |
2.3899 |
0.0001 |
0.00% |
| 2025-07-22 |
008347 |
中信建投甄选混合A |
2.3899 |
2.3899 |
2.3753 |
2.3753 |
0.0146 |
0.61% |
| 2025-07-21 |
008347 |
中信建投甄选混合A |
2.3753 |
2.3753 |
2.3641 |
2.3641 |
0.0112 |
0.47% |
| 2025-07-18 |
008347 |
中信建投甄选混合A |
2.3641 |
2.3641 |
2.3519 |
2.3519 |
0.0122 |
0.52% |
| 2025-07-17 |
008347 |
中信建投甄选混合A |
2.3519 |
2.3519 |
2.3218 |
2.3218 |
0.0301 |
1.30% |
| 2025-07-16 |
008347 |
中信建投甄选混合A |
2.3218 |
2.3218 |
2.3099 |
2.3099 |
0.0119 |
0.52% |
| 2025-07-15 |
008347 |
中信建投甄选混合A |
2.3099 |
2.3099 |
2.3241 |
2.3241 |
-0.0142 |
-0.61% |
| 2025-07-14 |
008347 |
中信建投甄选混合A |
2.3241 |
2.3241 |
2.3123 |
2.3123 |
0.0118 |
0.51% |
| 2025-07-11 |
008347 |
中信建投甄选混合A |
2.3123 |
2.3123 |
2.3032 |
2.3032 |
0.0091 |
0.40% |
| 2025-07-10 |
008347 |
中信建投甄选混合A |
2.3032 |
2.3032 |
2.2988 |
2.2988 |
0.0044 |
0.19% |
| 2025-07-09 |
008347 |
中信建投甄选混合A |
2.2988 |
2.2988 |
2.3082 |
2.3082 |
-0.0094 |
-0.41% |
| 2025-07-08 |
008347 |
中信建投甄选混合A |
2.3082 |
2.3082 |
2.2905 |
2.2905 |
0.0177 |
0.77% |
| 2025-07-07 |
008347 |
中信建投甄选混合A |
2.2905 |
2.2905 |
2.2802 |
2.2802 |
0.0103 |
0.45% |
| 2025-07-04 |
008347 |
中信建投甄选混合A |
2.2802 |
2.2802 |
2.2848 |
2.2848 |
-0.0046 |
-0.20% |
| 2025-07-03 |
008347 |
中信建投甄选混合A |
2.2848 |
2.2848 |
2.2616 |
2.2616 |
0.0232 |
1.03% |
| 2025-07-02 |
008347 |
中信建投甄选混合A |
2.2616 |
2.2616 |
2.2835 |
2.2835 |
-0.0219 |
-0.96% |
| 2025-07-01 |
008347 |
中信建投甄选混合A |
2.2835 |
2.2835 |
2.2559 |
2.2559 |
0.0276 |
1.22% |
| 2025-06-30 |
008347 |
中信建投甄选混合A |
2.2559 |
2.2559 |
2.2287 |
2.2287 |
0.0272 |
1.22% |
| 2025-06-27 |
008347 |
中信建投甄选混合A |
2.2287 |
2.2287 |
2.2189 |
2.2189 |
0.0098 |
0.44% |
| 2025-06-26 |
008347 |
中信建投甄选混合A |
2.2189 |
2.2189 |
2.2384 |
2.2384 |
-0.0195 |
-0.87% |
| 2025-06-25 |
008347 |
中信建投甄选混合A |
2.2384 |
2.2384 |
2.2204 |
2.2204 |
0.0180 |
0.81% |
| 2025-06-24 |
008347 |
中信建投甄选混合A |
2.2204 |
2.2204 |
2.1892 |
2.1892 |
0.0312 |
1.43% |
| 2025-06-23 |
008347 |
中信建投甄选混合A |
2.1892 |
2.1892 |
2.1630 |
2.1630 |
0.0262 |
1.21% |
| 2025-06-20 |
008347 |
中信建投甄选混合A |
2.1630 |
2.1630 |
2.1675 |
2.1675 |
-0.0045 |
-0.21% |
| 2025-06-19 |
008347 |
中信建投甄选混合A |
2.1675 |
2.1675 |
2.1937 |
2.1937 |
-0.0262 |
-1.19% |
| 2025-06-18 |
008347 |
中信建投甄选混合A |
2.1937 |
2.1937 |
2.2014 |
2.2014 |
-0.0077 |
-0.35% |
| 2025-06-17 |
008347 |
中信建投甄选混合A |
2.2014 |
2.2014 |
2.2117 |
2.2117 |
-0.0103 |
-0.47% |
| 2025-06-16 |
008347 |
中信建投甄选混合A |
2.2117 |
2.2117 |
2.2038 |
2.2038 |
0.0079 |
0.36% |
| 2025-06-13 |
008347 |
中信建投甄选混合A |
2.2038 |
2.2038 |
2.2417 |
2.2417 |
-0.0379 |
-1.69% |
| 2025-06-12 |
008347 |
中信建投甄选混合A |
2.2417 |
2.2417 |
2.2441 |
2.2441 |
-0.0024 |
-0.11% |
| 2025-06-11 |
008347 |
中信建投甄选混合A |
2.2441 |
2.2441 |
2.2321 |
2.2321 |
0.0120 |
0.54% |
| 2025-06-10 |
008347 |
中信建投甄选混合A |
2.2321 |
2.2321 |
2.2480 |
2.2480 |
-0.0159 |
-0.71% |
| 2025-06-09 |
008347 |
中信建投甄选混合A |
2.2480 |
2.2480 |
2.2214 |
2.2214 |
0.0266 |
1.20% |
| 2025-06-06 |
008347 |
中信建投甄选混合A |
2.2214 |
2.2214 |
2.2368 |
2.2368 |
-0.0154 |
-0.69% |
| 2025-06-05 |
008347 |
中信建投甄选混合A |
2.2368 |
2.2368 |
2.2445 |
2.2445 |
-0.0077 |
-0.34% |
| 2025-06-04 |
008347 |
中信建投甄选混合A |
2.2445 |
2.2445 |
2.2262 |
2.2262 |
0.0183 |
0.82% |
| 2025-06-03 |
008347 |
中信建投甄选混合A |
2.2262 |
2.2262 |
2.1989 |
2.1989 |
0.0273 |
1.24% |
| 2025-05-30 |
008347 |
中信建投甄选混合A |
2.1989 |
2.1989 |
2.2222 |
2.2222 |
-0.0233 |
-1.05% |
| 2025-05-29 |
008347 |
中信建投甄选混合A |
2.2222 |
2.2222 |
2.1791 |
2.1791 |
0.0431 |
1.98% |
| 2025-05-28 |
008347 |
中信建投甄选混合A |
2.1791 |
2.1791 |
2.1766 |
2.1766 |
0.0025 |
0.11% |
| 2025-05-27 |
008347 |
中信建投甄选混合A |
2.1766 |
2.1766 |
2.1757 |
2.1757 |
0.0009 |
0.04% |
| 2025-05-26 |
008347 |
中信建投甄选混合A |
2.1757 |
2.1757 |
2.1678 |
2.1678 |
0.0079 |
0.36% |
| 2025-05-23 |
008347 |
中信建投甄选混合A |
2.1678 |
2.1678 |
2.1815 |
2.1815 |
-0.0137 |
-0.63% |
| 2025-05-22 |
008347 |
中信建投甄选混合A |
2.1815 |
2.1815 |
2.2080 |
2.2080 |
-0.0265 |
-1.20% |
| 2025-05-21 |
008347 |
中信建投甄选混合A |
2.2080 |
2.2080 |
2.2103 |
2.2103 |
-0.0023 |
-0.10% |
| 2025-05-20 |
008347 |
中信建投甄选混合A |
2.2103 |
2.2103 |
2.1854 |
2.1854 |
0.0249 |
1.14% |
| 2025-05-19 |
008347 |
中信建投甄选混合A |
2.1854 |
2.1854 |
2.1801 |
2.1801 |
0.0053 |
0.24% |
| 2025-05-16 |
008347 |
中信建投甄选混合A |
2.1801 |
2.1801 |
2.1730 |
2.1730 |
0.0071 |
0.33% |
| 2025-05-15 |
008347 |
中信建投甄选混合A |
2.1730 |
2.1730 |
2.1966 |
2.1966 |
-0.0236 |
-1.07% |
| 2025-05-14 |
008347 |
中信建投甄选混合A |
2.1966 |
2.1966 |
2.1997 |
2.1997 |
-0.0031 |
-0.14% |
| 2025-05-13 |
008347 |
中信建投甄选混合A |
2.1997 |
2.1997 |
2.1977 |
2.1977 |
0.0020 |
0.09% |
| 2025-05-12 |
008347 |
中信建投甄选混合A |
2.1977 |
2.1977 |
2.1821 |
2.1821 |
0.0156 |
0.71% |
| 2025-05-09 |
008347 |
中信建投甄选混合A |
2.1821 |
2.1821 |
2.2057 |
2.2057 |
-0.0236 |
-1.07% |
| 2025-05-08 |
008347 |
中信建投甄选混合A |
2.2057 |
2.2057 |
2.1980 |
2.1980 |
0.0077 |
0.35% |
| 2025-05-07 |
008347 |
中信建投甄选混合A |
2.1980 |
2.1980 |
2.1961 |
2.1961 |
0.0019 |
0.09% |
| 2025-05-06 |
008347 |
中信建投甄选混合A |
2.1961 |
2.1961 |
2.1500 |
2.1500 |
0.0461 |
2.14% |
| 2025-04-30 |
008347 |
中信建投甄选混合A |
2.1500 |
2.1500 |
2.1391 |
2.1391 |
0.0109 |
0.51% |
| 2025-04-29 |
008347 |
中信建投甄选混合A |
2.1391 |
2.1391 |
2.1378 |
2.1378 |
0.0013 |
0.06% |
| 2025-04-28 |
008347 |
中信建投甄选混合A |
2.1378 |
2.1378 |
2.1579 |
2.1579 |
-0.0201 |
-0.93% |
| 2025-04-25 |
008347 |
中信建投甄选混合A |
2.1579 |
2.1579 |
2.1649 |
2.1649 |
-0.0070 |
-0.32% |
| 2025-04-24 |
008347 |
中信建投甄选混合A |
2.1649 |
2.1649 |
2.1716 |
2.1716 |
-0.0067 |
-0.31% |
| 2025-04-23 |
008347 |
中信建投甄选混合A |
2.1716 |
2.1716 |
2.1726 |
2.1726 |
-0.0010 |
-0.05% |
| 2025-04-22 |
008347 |
中信建投甄选混合A |
2.1726 |
2.1726 |
2.1746 |
2.1746 |
-0.0020 |
-0.09% |
| 2025-04-21 |
008347 |
中信建投甄选混合A |
2.1746 |
2.1746 |
2.1429 |
2.1429 |
0.0317 |
1.48% |
| 2025-04-18 |
008347 |
中信建投甄选混合A |
2.1429 |
2.1429 |
2.1504 |
2.1504 |
-0.0075 |
-0.35% |
| 2025-04-17 |
008347 |
中信建投甄选混合A |
2.1504 |
2.1504 |
2.1396 |
2.1396 |
0.0108 |
0.50% |
| 2025-04-16 |
008347 |
中信建投甄选混合A |
2.1396 |
2.1396 |
2.1621 |
2.1621 |
-0.0225 |
-1.04% |
| 2025-04-15 |
008347 |
中信建投甄选混合A |
2.1621 |
2.1621 |
2.1618 |
2.1618 |
0.0003 |
0.01% |
| 2025-04-14 |
008347 |
中信建投甄选混合A |
2.1618 |
2.1618 |
2.1481 |
2.1481 |
0.0137 |
0.64% |
| 2025-04-11 |
008347 |
中信建投甄选混合A |
2.1481 |
2.1481 |
2.1130 |
2.1130 |
0.0351 |
1.66% |
| 2025-04-10 |
008347 |
中信建投甄选混合A |
2.1130 |
2.1130 |
2.0747 |
2.0747 |
0.0383 |
1.85% |
| 2025-04-09 |
008347 |
中信建投甄选混合A |
2.0747 |
2.0747 |
2.0250 |
2.0250 |
0.0497 |
2.45% |
| 2025-04-08 |
008347 |
中信建投甄选混合A |
2.0250 |
2.0250 |
1.9995 |
1.9995 |
0.0255 |
1.28% |
| 2025-04-07 |
008347 |
中信建投甄选混合A |
1.9995 |
1.9995 |
2.2096 |
2.2096 |
-0.2101 |
-9.51% |
| 2025-04-03 |
008347 |
中信建投甄选混合A |
2.2096 |
2.2096 |
2.2311 |
2.2311 |
-0.0215 |
-0.96% |
| 2025-04-02 |
008347 |
中信建投甄选混合A |
2.2311 |
2.2311 |
2.2273 |
2.2273 |
0.0038 |
0.17% |
| 2025-04-01 |
008347 |
中信建投甄选混合A |
2.2273 |
2.2273 |
2.2048 |
2.2048 |
0.0225 |
1.02% |
| 2025-03-31 |
008347 |
中信建投甄选混合A |
2.2048 |
2.2048 |
2.2208 |
2.2208 |
-0.0160 |
-0.72% |
| 2025-03-28 |
008347 |
中信建投甄选混合A |
2.2208 |
2.2208 |
2.2346 |
2.2346 |
-0.0138 |
-0.62% |
| 2025-03-27 |
008347 |
中信建投甄选混合A |
2.2346 |
2.2346 |
2.2234 |
2.2234 |
0.0112 |
0.50% |
| 2025-03-26 |
008347 |
中信建投甄选混合A |
2.2234 |
2.2234 |
2.2217 |
2.2217 |
0.0017 |
0.08% |
| 2025-03-25 |
008347 |
中信建投甄选混合A |
2.2217 |
2.2217 |
2.2269 |
2.2269 |
-0.0052 |
-0.23% |
| 2025-03-24 |
008347 |
中信建投甄选混合A |
2.2269 |
2.2269 |
2.2317 |
2.2317 |
-0.0048 |
-0.22% |
| 2025-03-21 |
008347 |
中信建投甄选混合A |
2.2317 |
2.2317 |
2.2686 |
2.2686 |
-0.0369 |
-1.63% |
| 2025-03-20 |
008347 |
中信建投甄选混合A |
2.2686 |
2.2686 |
2.2826 |
2.2826 |
-0.0140 |
-0.61% |
| 2025-03-19 |
008347 |
中信建投甄选混合A |
2.2826 |
2.2826 |
2.2958 |
2.2958 |
-0.0132 |
-0.57% |
| 2025-03-18 |
008347 |
中信建投甄选混合A |
2.2958 |
2.2958 |
2.2892 |
2.2892 |
0.0066 |
0.29% |
| 2025-03-17 |
008347 |
中信建投甄选混合A |
2.2892 |
2.2892 |
2.2872 |
2.2872 |
0.0020 |
0.09% |
| 2025-03-14 |
008347 |
中信建投甄选混合A |
2.2872 |
2.2872 |
2.2465 |
2.2465 |
0.0407 |
1.81% |
| 2025-03-13 |
008347 |
中信建投甄选混合A |
2.2465 |
2.2465 |
2.2810 |
2.2810 |
-0.0345 |
-1.51% |
| 2025-03-12 |
008347 |
中信建投甄选混合A |
2.2810 |
2.2810 |
2.2636 |
2.2636 |
0.0174 |
0.77% |
| 2025-03-11 |
008347 |
中信建投甄选混合A |
2.2636 |
2.2636 |
2.2554 |
2.2554 |
0.0082 |
0.36% |
| 2025-03-10 |
008347 |
中信建投甄选混合A |
2.2554 |
2.2554 |
2.2439 |
2.2439 |
0.0115 |
0.51% |
| 2025-03-07 |
008347 |
中信建投甄选混合A |
2.2439 |
2.2439 |
2.2578 |
2.2578 |
-0.0139 |
-0.62% |
| 2025-03-06 |
008347 |
中信建投甄选混合A |
2.2578 |
2.2578 |
2.2278 |
2.2278 |
0.0300 |
1.35% |
| 2025-03-05 |
008347 |
中信建投甄选混合A |
2.2278 |
2.2278 |
2.2282 |
2.2282 |
-0.0004 |
-0.02% |
| 2025-03-04 |
008347 |
中信建投甄选混合A |
2.2282 |
2.2282 |
2.2070 |
2.2070 |
0.0212 |
0.96% |
| 2025-03-03 |
008347 |
中信建投甄选混合A |
2.2070 |
2.2070 |
2.1818 |
2.1818 |
0.0252 |
1.16% |
| 2025-02-28 |
008347 |
中信建投甄选混合A |
2.1818 |
2.1818 |
2.2595 |
2.2595 |
-0.0777 |
-3.44% |
| 2025-02-27 |
008347 |
中信建投甄选混合A |
2.2595 |
2.2595 |
2.2721 |
2.2721 |
-0.0126 |
-0.55% |
| 2025-02-26 |
008347 |
中信建投甄选混合A |
2.2721 |
2.2721 |
2.2423 |
2.2423 |
0.0298 |
1.33% |
| 2025-02-25 |
008347 |
中信建投甄选混合A |
2.2423 |
2.2423 |
2.2410 |
2.2410 |
0.0013 |
0.06% |
| 2025-02-24 |
008347 |
中信建投甄选混合A |
2.2410 |
2.2410 |
2.2444 |
2.2444 |
-0.0034 |
-0.15% |
| 2025-02-21 |
008347 |
中信建投甄选混合A |
2.2444 |
2.2444 |
2.2274 |
2.2274 |
0.0170 |
0.76% |
| 2025-02-20 |
008347 |
中信建投甄选混合A |
2.2274 |
2.2274 |
2.2046 |
2.2046 |
0.0228 |
1.03% |
| 2025-02-19 |
008347 |
中信建投甄选混合A |
2.2046 |
2.2046 |
2.1655 |
2.1655 |
0.0391 |
1.81% |
| 2025-02-18 |
008347 |
中信建投甄选混合A |
2.1655 |
2.1655 |
2.1981 |
2.1981 |
-0.0326 |
-1.48% |
| 2025-02-17 |
008347 |
中信建投甄选混合A |
2.1981 |
2.1981 |
2.1925 |
2.1925 |
0.0056 |
0.26% |
| 2025-02-14 |
008347 |
中信建投甄选混合A |
2.1925 |
2.1925 |
2.1851 |
2.1851 |
0.0074 |
0.34% |
| 2025-02-13 |
008347 |
中信建投甄选混合A |
2.1851 |
2.1851 |
2.2057 |
2.2057 |
-0.0206 |
-0.93% |
| 2025-02-12 |
008347 |
中信建投甄选混合A |
2.2057 |
2.2057 |
2.1827 |
2.1827 |
0.0230 |
1.05% |
| 2025-02-11 |
008347 |
中信建投甄选混合A |
2.1827 |
2.1827 |
2.1872 |
2.1872 |
-0.0045 |
-0.21% |
| 2025-02-10 |
008347 |
中信建投甄选混合A |
2.1872 |
2.1872 |
2.1722 |
2.1722 |
0.0150 |
0.69% |
| 2025-02-07 |
008347 |
中信建投甄选混合A |
2.1722 |
2.1722 |
2.1577 |
2.1577 |
0.0145 |
0.67% |
| 2025-02-06 |
008347 |
中信建投甄选混合A |
2.1577 |
2.1577 |
2.1187 |
2.1187 |
0.0390 |
1.84% |
| 2025-02-05 |
008347 |
中信建投甄选混合A |
2.1187 |
2.1187 |
2.1274 |
2.1274 |
-0.0087 |
-0.41% |
| 2025-01-27 |
008347 |
中信建投甄选混合A |
2.1274 |
2.1274 |
2.1414 |
2.1414 |
-0.0140 |
-0.65% |
| 2025-01-24 |
008347 |
中信建投甄选混合A |
2.1414 |
2.1414 |
2.1244 |
2.1244 |
0.0170 |
0.80% |
| 2025-01-23 |
008347 |
中信建投甄选混合A |
2.1244 |
2.1244 |
2.1267 |
2.1267 |
-0.0023 |
-0.11% |
| 2025-01-22 |
008347 |
中信建投甄选混合A |
2.1267 |
2.1267 |
2.1441 |
2.1441 |
-0.0174 |
-0.81% |
| 2025-01-21 |
008347 |
中信建投甄选混合A |
2.1441 |
2.1441 |
2.1365 |
2.1365 |
0.0076 |
0.36% |
| 2025-01-20 |
008347 |
中信建投甄选混合A |
2.1365 |
2.1365 |
2.1297 |
2.1297 |
0.0068 |
0.32% |
| 2025-01-17 |
008347 |
中信建投甄选混合A |
2.1297 |
2.1297 |
2.1202 |
2.1202 |
0.0095 |
0.45% |
| 2025-01-16 |
008347 |
中信建投甄选混合A |
2.1202 |
2.1202 |
2.1153 |
2.1153 |
0.0049 |
0.23% |
| 2025-01-15 |
008347 |
中信建投甄选混合A |
2.1153 |
2.1153 |
2.1236 |
2.1236 |
-0.0083 |
-0.39% |
| 2025-01-14 |
008347 |
中信建投甄选混合A |
2.1236 |
2.1236 |
2.0625 |
2.0625 |
0.0611 |
2.96% |
| 2025-01-13 |
008347 |
中信建投甄选混合A |
2.0625 |
2.0625 |
2.0606 |
2.0606 |
0.0019 |
0.09% |
| 2025-01-10 |
008347 |
中信建投甄选混合A |
2.0606 |
2.0606 |
2.0917 |
2.0917 |
-0.0311 |
-1.49% |
| 2025-01-09 |
008347 |
中信建投甄选混合A |
2.0917 |
2.0917 |
2.0904 |
2.0904 |
0.0013 |
0.06% |
| 2025-01-08 |
008347 |
中信建投甄选混合A |
2.0904 |
2.0904 |
2.0966 |
2.0966 |
-0.0062 |
-0.30% |
| 2025-01-07 |
008347 |
中信建投甄选混合A |
2.0966 |
2.0966 |
2.0749 |
2.0749 |
0.0217 |
1.05% |
| 2025-01-06 |
008347 |
中信建投甄选混合A |
2.0749 |
2.0749 |
2.0815 |
2.0815 |
-0.0066 |
-0.32% |
| 2025-01-03 |
008347 |
中信建投甄选混合A |
2.0815 |
2.0815 |
2.1265 |
2.1265 |
-0.0450 |
-2.12% |
| 2025-01-02 |
008347 |
中信建投甄选混合A |
2.1265 |
2.1265 |
2.1430 |
2.1430 |
-0.0165 |
-0.77% |
