中信建投精選混合A基金凈值查詢(007468)
今天最新凈值
2.0919
-0.0027 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
2.0712
-0.0207 -0.9873%
- 累計凈值：2.0919
- 成立日期：2019-11-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1039億
- 最近資產(chǎn)：2.13億
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一季,中信建投精選混合A(007468)基金累計收益率-0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007468 |
中信建投精選混合A |
2.0690 |
2.0690 |
2.0919 |
2.0919 |
-0.0229 |
-1.09% |
| 2025-05-21 |
007468 |
中信建投精選混合A |
2.0919 |
2.0919 |
2.0946 |
2.0946 |
-0.0027 |
-0.13% |
| 2025-05-20 |
007468 |
中信建投精選混合A |
2.0946 |
2.0946 |
2.0719 |
2.0719 |
0.0227 |
1.10% |
| 2025-05-19 |
007468 |
中信建投精選混合A |
2.0719 |
2.0719 |
2.0672 |
2.0672 |
0.0047 |
0.23% |
| 2025-05-16 |
007468 |
中信建投精選混合A |
2.0672 |
2.0672 |
2.0611 |
2.0611 |
0.0061 |
0.30% |
| 2025-05-15 |
007468 |
中信建投精選混合A |
2.0611 |
2.0611 |
2.0798 |
2.0798 |
-0.0187 |
-0.90% |
| 2025-05-14 |
007468 |
中信建投精選混合A |
2.0798 |
2.0798 |
2.0817 |
2.0817 |
-0.0019 |
-0.09% |
| 2025-05-13 |
007468 |
中信建投精選混合A |
2.0817 |
2.0817 |
2.0789 |
2.0789 |
0.0028 |
0.13% |
| 2025-05-12 |
007468 |
中信建投精選混合A |
2.0789 |
2.0789 |
2.0644 |
2.0644 |
0.0145 |
0.70% |
| 2025-05-09 |
007468 |
中信建投精選混合A |
2.0644 |
2.0644 |
2.0838 |
2.0838 |
-0.0194 |
-0.93% |
|
|
| 2025-05-08 |
007468 |
中信建投精選混合A |
2.0838 |
2.0838 |
2.0763 |
2.0763 |
0.0075 |
0.36% |
| 2025-05-07 |
007468 |
中信建投精選混合A |
2.0763 |
2.0763 |
2.0730 |
2.0730 |
0.0033 |
0.16% |
| 2025-05-06 |
007468 |
中信建投精選混合A |
2.0730 |
2.0730 |
2.0323 |
2.0323 |
0.0407 |
2.00% |
| 2025-04-30 |
007468 |
中信建投精選混合A |
2.0323 |
2.0323 |
2.0232 |
2.0232 |
0.0091 |
0.45% |
| 2025-04-29 |
007468 |
中信建投精選混合A |
2.0232 |
2.0232 |
2.0208 |
2.0208 |
0.0024 |
0.12% |
| 2025-04-28 |
007468 |
中信建投精選混合A |
2.0208 |
2.0208 |
2.0374 |
2.0374 |
-0.0166 |
-0.81% |
| 2025-04-25 |
007468 |
中信建投精選混合A |
2.0374 |
2.0374 |
2.0447 |
2.0447 |
-0.0073 |
-0.36% |
| 2025-04-24 |
007468 |
中信建投精選混合A |
2.0447 |
2.0447 |
2.0503 |
2.0503 |
-0.0056 |
-0.27% |
| 2025-04-23 |
007468 |
中信建投精選混合A |
2.0503 |
2.0503 |
2.0511 |
2.0511 |
-0.0008 |
-0.04% |
| 2025-04-22 |
007468 |
中信建投精選混合A |
2.0511 |
2.0511 |
2.0529 |
2.0529 |
-0.0018 |
-0.09% |
| 2025-04-21 |
007468 |
中信建投精選混合A |
2.0529 |
2.0529 |
2.0256 |
2.0256 |
0.0273 |
1.35% |
| 2025-04-18 |
007468 |
中信建投精選混合A |
2.0256 |
2.0256 |
2.0304 |
2.0304 |
-0.0048 |
-0.24% |
| 2025-04-17 |
007468 |
中信建投精選混合A |
2.0304 |
2.0304 |
2.0200 |
2.0200 |
0.0104 |
0.51% |
| 2025-04-16 |
007468 |
中信建投精選混合A |
2.0200 |
2.0200 |
2.0413 |
2.0413 |
-0.0213 |
-1.04% |
| 2025-04-15 |
007468 |
中信建投精選混合A |
2.0413 |
2.0413 |
2.0398 |
2.0398 |
0.0015 |
0.07% |
|
|
| 2025-04-14 |
007468 |
中信建投精選混合A |
2.0398 |
2.0398 |
2.0251 |
2.0251 |
0.0147 |
0.73% |
| 2025-04-11 |
007468 |
中信建投精選混合A |
2.0251 |
2.0251 |
1.9983 |
1.9983 |
0.0268 |
1.34% |
| 2025-04-10 |
007468 |
中信建投精選混合A |
1.9983 |
1.9983 |
1.9632 |
1.9632 |
0.0351 |
1.79% |
| 2025-04-09 |
007468 |
中信建投精選混合A |
1.9632 |
1.9632 |
1.9152 |
1.9152 |
0.0480 |
2.51% |
| 2025-04-08 |
007468 |
中信建投精選混合A |
1.9152 |
1.9152 |
1.8927 |
1.8927 |
0.0225 |
1.19% |
| 2025-04-07 |
007468 |
中信建投精選混合A |
1.8927 |
1.8927 |
2.0811 |
2.0811 |
-0.1884 |
-9.05% |
| 2025-04-03 |
007468 |
中信建投精選混合A |
2.0811 |
2.0811 |
2.1005 |
2.1005 |
-0.0194 |
-0.92% |
| 2025-04-02 |
007468 |
中信建投精選混合A |
2.1005 |
2.1005 |
2.0953 |
2.0953 |
0.0052 |
0.25% |
| 2025-04-01 |
007468 |
中信建投精選混合A |
2.0953 |
2.0953 |
2.0742 |
2.0742 |
0.0211 |
1.02% |
| 2025-03-31 |
007468 |
中信建投精選混合A |
2.0742 |
2.0742 |
2.0884 |
2.0884 |
-0.0142 |
-0.68% |
| 2025-03-28 |
007468 |
中信建投精選混合A |
2.0884 |
2.0884 |
2.1011 |
2.1011 |
-0.0127 |
-0.60% |
| 2025-03-27 |
007468 |
中信建投精選混合A |
2.1011 |
2.1011 |
2.0918 |
2.0918 |
0.0093 |
0.44% |
| 2025-03-26 |
007468 |
中信建投精選混合A |
2.0918 |
2.0918 |
2.0884 |
2.0884 |
0.0034 |
0.16% |
| 2025-03-25 |
007468 |
中信建投精選混合A |
2.0884 |
2.0884 |
2.0930 |
2.0930 |
-0.0046 |
-0.22% |
| 2025-03-24 |
007468 |
中信建投精選混合A |
2.0930 |
2.0930 |
2.1003 |
2.1003 |
-0.0073 |
-0.35% |
| 2025-03-21 |
007468 |
中信建投精選混合A |
2.1003 |
2.1003 |
2.1345 |
2.1345 |
-0.0342 |
-1.60% |
| 2025-03-20 |
007468 |
中信建投精選混合A |
2.1345 |
2.1345 |
2.1474 |
2.1474 |
-0.0129 |
-0.60% |
| 2025-03-19 |
007468 |
中信建投精選混合A |
2.1474 |
2.1474 |
2.1589 |
2.1589 |
-0.0115 |
-0.53% |
| 2025-03-18 |
007468 |
中信建投精選混合A |
2.1589 |
2.1589 |
2.1531 |
2.1531 |
0.0058 |
0.27% |
| 2025-03-17 |
007468 |
中信建投精選混合A |
2.1531 |
2.1531 |
2.1509 |
2.1509 |
0.0022 |
0.10% |
| 2025-03-14 |
007468 |
中信建投精選混合A |
2.1509 |
2.1509 |
2.1115 |
2.1115 |
0.0394 |
1.87% |
| 2025-03-13 |
007468 |
中信建投精選混合A |
2.1115 |
2.1115 |
2.1418 |
2.1418 |
-0.0303 |
-1.41% |
| 2025-03-12 |
007468 |
中信建投精選混合A |
2.1418 |
2.1418 |
2.1241 |
2.1241 |
0.0177 |
0.83% |
| 2025-03-11 |
007468 |
中信建投精選混合A |
2.1241 |
2.1241 |
2.1165 |
2.1165 |
0.0076 |
0.36% |
| 2025-03-10 |
007468 |
中信建投精選混合A |
2.1165 |
2.1165 |
2.1031 |
2.1031 |
0.0134 |
0.64% |
| 2025-03-07 |
007468 |
中信建投精選混合A |
2.1031 |
2.1031 |
2.1175 |
2.1175 |
-0.0144 |
-0.68% |
| 2025-03-06 |
007468 |
中信建投精選混合A |
2.1175 |
2.1175 |
2.0893 |
2.0893 |
0.0282 |
1.35% |
| 2025-03-05 |
007468 |
中信建投精選混合A |
2.0893 |
2.0893 |
2.0913 |
2.0913 |
-0.0020 |
-0.10% |
| 2025-03-04 |
007468 |
中信建投精選混合A |
2.0913 |
2.0913 |
2.0725 |
2.0725 |
0.0188 |
0.91% |
| 2025-03-03 |
007468 |
中信建投精選混合A |
2.0725 |
2.0725 |
2.0509 |
2.0509 |
0.0216 |
1.05% |
| 2025-02-28 |
007468 |
中信建投精選混合A |
2.0509 |
2.0509 |
2.1218 |
2.1218 |
-0.0709 |
-3.34% |
| 2025-02-27 |
007468 |
中信建投精選混合A |
2.1218 |
2.1218 |
2.1328 |
2.1328 |
-0.0110 |
-0.52% |
| 2025-02-26 |
007468 |
中信建投精選混合A |
2.1328 |
2.1328 |
2.1037 |
2.1037 |
0.0291 |
1.38% |
| 2025-02-25 |
007468 |
中信建投精選混合A |
2.1037 |
2.1037 |
2.1058 |
2.1058 |
-0.0021 |
-0.10% |
| 2025-02-24 |
007468 |
中信建投精選混合A |
2.1058 |
2.1058 |
2.1095 |
2.1095 |
-0.0037 |
-0.18% |
