中信建投甄选混合C基金净值查询(008348)
今天最新净值
1.8242
0.0141 0.7800%
2024-04-19
盘中实时估值(仅供参考)
1.7893
-0.0122 -0.6755%
- 累计净值：1.8242
- 成立日期：2019-12-23
- 基金类型：
- 成立份额：
- 最近份额：3.0702亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投甄选混合C(008348)基金累计收益率0.72%
| 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 |
| 2024-02-27 |
008348 |
中信建投甄选混合C |
1.7576 |
1.7576 |
1.7365 |
1.7365 |
0.0211 |
1.22% |
| 2024-04-16 |
008348 |
中信建投甄选混合C |
1.7433 |
1.7433 |
1.7888 |
1.7888 |
-0.0455 |
-2.54% |
| 2024-02-01 |
008348 |
中信建投甄选混合C |
1.6155 |
1.6155 |
1.6270 |
1.6270 |
-0.0115 |
-0.71% |
| 2024-03-25 |
008348 |
中信建投甄选混合C |
1.7886 |
1.7886 |
1.8153 |
1.8153 |
-0.0267 |
-1.47% |
| 2024-01-22 |
008348 |
中信建投甄选混合C |
1.6881 |
1.6881 |
1.7495 |
1.7495 |
-0.0614 |
-3.51% |
| 2024-01-23 |
008348 |
中信建投甄选混合C |
1.6936 |
1.6936 |
1.6881 |
1.6881 |
0.0055 |
0.33% |
| 2024-04-17 |
008348 |
中信建投甄选混合C |
1.7946 |
1.7946 |
1.7433 |
1.7433 |
0.0513 |
2.94% |
| 2024-03-04 |
008348 |
中信建投甄选混合C |
1.7660 |
1.7660 |
1.7617 |
1.7617 |
0.0043 |
0.24% |
| 2024-03-28 |
008348 |
中信建投甄选混合C |
1.7834 |
1.7834 |
1.7626 |
1.7626 |
0.0208 |
1.18% |
| 2024-02-22 |
008348 |
中信建投甄选混合C |
1.7268 |
1.7268 |
1.7169 |
1.7169 |
0.0099 |
0.58% |
|
|
| 2024-02-02 |
008348 |
中信建投甄选混合C |
1.5759 |
1.5759 |
1.6155 |
1.6155 |
-0.0396 |
-2.45% |
| 2024-01-24 |
008348 |
中信建投甄选混合C |
1.7034 |
1.7034 |
1.6936 |
1.6936 |
0.0098 |
0.58% |
| 2024-03-01 |
008348 |
中信建投甄选混合C |
1.7617 |
1.7617 |
1.7495 |
1.7495 |
0.0122 |
0.70% |
| 2024-02-29 |
008348 |
中信建投甄选混合C |
1.7495 |
1.7495 |
1.7133 |
1.7133 |
0.0362 |
2.11% |
| 2024-04-08 |
008348 |
中信建投甄选混合C |
1.7902 |
1.7902 |
1.8174 |
1.8174 |
-0.0272 |
-1.50% |
| 2024-03-20 |
008348 |
中信建投甄选混合C |
1.8437 |
1.8437 |
1.8355 |
1.8355 |
0.0082 |
0.45% |
| 2024-03-12 |
008348 |
中信建投甄选混合C |
1.8189 |
1.8189 |
1.7870 |
1.7870 |
0.0319 |
1.79% |
| 2024-03-22 |
008348 |
中信建投甄选混合C |
1.8153 |
1.8153 |
1.8458 |
1.8458 |
-0.0305 |
-1.65% |
| 2024-04-02 |
008348 |
中信建投甄选混合C |
1.8253 |
1.8253 |
1.8294 |
1.8294 |
-0.0041 |
-0.22% |
| 2024-02-26 |
008348 |
中信建投甄选混合C |
1.7365 |
1.7365 |
1.7349 |
1.7349 |
0.0016 |
0.09% |
| 2024-01-29 |
008348 |
中信建投甄选混合C |
1.7018 |
1.7018 |
1.7257 |
1.7257 |
-0.0239 |
-1.38% |
| 2024-04-01 |
008348 |
中信建投甄选混合C |
1.8294 |
1.8294 |
1.8022 |
1.8022 |
0.0272 |
1.51% |
| 2024-04-03 |
008348 |
中信建投甄选混合C |
1.8174 |
1.8174 |
1.8253 |
1.8253 |
-0.0079 |
-0.43% |
| 2024-02-23 |
008348 |
中信建投甄选混合C |
1.7349 |
1.7349 |
1.7268 |
1.7268 |
0.0081 |
0.47% |
| 2024-01-26 |
008348 |
中信建投甄选混合C |
1.7257 |
1.7257 |
1.7344 |
1.7344 |
-0.0087 |
-0.50% |
|
|
| 2024-04-10 |
008348 |
中信建投甄选混合C |
1.7957 |
1.7957 |
1.8121 |
1.8121 |
-0.0164 |
-0.91% |
| 2024-02-08 |
008348 |
中信建投甄选混合C |
1.6852 |
1.6852 |
1.6333 |
1.6333 |
0.0519 |
3.18% |
| 2024-01-30 |
008348 |
中信建投甄选混合C |
1.6661 |
1.6661 |
1.7018 |
1.7018 |
-0.0357 |
-2.10% |
| 2024-02-05 |
008348 |
中信建投甄选混合C |
1.5283 |
1.5283 |
1.5759 |
1.5759 |
-0.0476 |
-3.02% |
| 2024-03-27 |
008348 |
中信建投甄选混合C |
1.7626 |
1.7626 |
1.7932 |
1.7932 |
-0.0306 |
-1.71% |
| 2024-03-08 |
008348 |
中信建投甄选混合C |
1.7549 |
1.7549 |
1.7442 |
1.7442 |
0.0107 |
0.61% |
| 2024-03-26 |
008348 |
中信建投甄选混合C |
1.7932 |
1.7932 |
1.7886 |
1.7886 |
0.0046 |
0.26% |
| 2024-03-29 |
008348 |
中信建投甄选混合C |
1.8022 |
1.8022 |
1.7834 |
1.7834 |
0.0188 |
1.05% |
| 2024-03-19 |
008348 |
中信建投甄选混合C |
1.8355 |
1.8355 |
1.8477 |
1.8477 |
-0.0122 |
-0.66% |
| 2024-02-28 |
008348 |
中信建投甄选混合C |
1.7133 |
1.7133 |
1.7576 |
1.7576 |
-0.0443 |
-2.52% |
| 2024-03-21 |
008348 |
中信建投甄选混合C |
1.8458 |
1.8458 |
1.8437 |
1.8437 |
0.0021 |
0.11% |
| 2024-02-06 |
008348 |
中信建投甄选混合C |
1.5996 |
1.5996 |
1.5283 |
1.5283 |
0.0713 |
4.67% |
| 2024-04-11 |
008348 |
中信建投甄选混合C |
1.7954 |
1.7954 |
1.7957 |
1.7957 |
-0.0003 |
-0.02% |
| 2024-01-31 |
008348 |
中信建投甄选混合C |
1.6270 |
1.6270 |
1.6661 |
1.6661 |
-0.0391 |
-2.35% |
| 2024-02-19 |
008348 |
中信建投甄选混合C |
1.6945 |
1.6945 |
1.6852 |
1.6852 |
0.0093 |
0.55% |
| 2024-04-19 |
008348 |
中信建投甄选混合C |
1.8060 |
1.8060 |
1.8015 |
1.8015 |
0.0045 |
0.25% |
| 2024-02-07 |
008348 |
中信建投甄选混合C |
1.6333 |
1.6333 |
1.5996 |
1.5996 |
0.0337 |
2.11% |
| 2024-03-11 |
008348 |
中信建投甄选混合C |
1.7870 |
1.7870 |
1.7549 |
1.7549 |
0.0321 |
1.83% |
| 2024-04-18 |
008348 |
中信建投甄选混合C |
1.8015 |
1.8015 |
1.7946 |
1.7946 |
0.0069 |
0.38% |
| 2024-02-21 |
008348 |
中信建投甄选混合C |
1.7169 |
1.7169 |
1.6985 |
1.6985 |
0.0184 |
1.08% |
| 2024-04-15 |
008348 |
中信建投甄选混合C |
1.7888 |
1.7888 |
1.7899 |
1.7899 |
-0.0011 |
-0.06% |
| 2024-03-18 |
008348 |
中信建投甄选混合C |
1.8477 |
1.8477 |
1.8242 |
1.8242 |
0.0235 |
1.29% |
| 2024-01-25 |
008348 |
中信建投甄选混合C |
1.7344 |
1.7344 |
1.7034 |
1.7034 |
0.0310 |
1.82% |
| 2024-04-09 |
008348 |
中信建投甄选混合C |
1.8121 |
1.8121 |
1.7902 |
1.7902 |
0.0219 |
1.22% |
| 2024-03-15 |
008348 |
中信建投甄选混合C |
1.8242 |
1.8242 |
1.8101 |
1.8101 |
0.0141 |
0.78% |
| 2024-03-05 |
008348 |
中信建投甄选混合C |
1.7563 |
1.7563 |
1.7660 |
1.7660 |
-0.0097 |
-0.55% |
| 2024-02-20 |
008348 |
中信建投甄选混合C |
1.6985 |
1.6985 |
1.6945 |
1.6945 |
0.0040 |
0.24% |
| 2024-04-12 |
008348 |
中信建投甄选混合C |
1.7899 |
1.7899 |
1.7954 |
1.7954 |
-0.0055 |
-0.31% |
| 2024-03-14 |
008348 |
中信建投甄选混合C |
1.8101 |
1.8101 |
1.8172 |
1.8172 |
-0.0071 |
-0.39% |
| 2024-03-07 |
008348 |
中信建投甄选混合C |
1.7442 |
1.7442 |
1.7629 |
1.7629 |
-0.0187 |
-1.06% |
| 2024-03-06 |
008348 |
中信建投甄选混合C |
1.7629 |
1.7629 |
1.7563 |
1.7563 |
0.0066 |
0.38% |
| 2024-03-13 |
008348 |
中信建投甄选混合C |
1.8172 |
1.8172 |
1.8189 |
1.8189 |
-0.0017 |
-0.09% |
