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(shí)時估值(僅供參考)
2.0712
-0.0207 -0.9873%
- 累計(jì)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
近半年,中信建投精選混合A(007468)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
007468 |
中信建投精選混合A |
2.1095 |
2.1095 |
2.0971 |
2.0971 |
0.0124 |
0.59% |
| 2025-02-20 |
007468 |
中信建投精選混合A |
2.0971 |
2.0971 |
2.0757 |
2.0757 |
0.0214 |
1.03% |
| 2025-02-19 |
007468 |
中信建投精選混合A |
2.0757 |
2.0757 |
2.0375 |
2.0375 |
0.0382 |
1.87% |
| 2025-02-18 |
007468 |
中信建投精選混合A |
2.0375 |
2.0375 |
2.0671 |
2.0671 |
-0.0296 |
-1.43% |
| 2025-02-17 |
007468 |
中信建投精選混合A |
2.0671 |
2.0671 |
2.0600 |
2.0600 |
0.0071 |
0.34% |
| 2025-02-14 |
007468 |
中信建投精選混合A |
2.0600 |
2.0600 |
2.0532 |
2.0532 |
0.0068 |
0.33% |
| 2025-02-13 |
007468 |
中信建投精選混合A |
2.0532 |
2.0532 |
2.0691 |
2.0691 |
-0.0159 |
-0.77% |
| 2025-02-12 |
007468 |
中信建投精選混合A |
2.0691 |
2.0691 |
2.0450 |
2.0450 |
0.0241 |
1.18% |
| 2025-02-11 |
007468 |
中信建投精選混合A |
2.0450 |
2.0450 |
2.0505 |
2.0505 |
-0.0055 |
-0.27% |
| 2025-02-10 |
007468 |
中信建投精選混合A |
2.0505 |
2.0505 |
2.0369 |
2.0369 |
0.0136 |
0.67% |
| 2025-02-07 |
007468 |
中信建投精選混合A |
2.0369 |
2.0369 |
2.0241 |
2.0241 |
0.0128 |
0.63% |
| 2025-02-06 |
007468 |
中信建投精選混合A |
2.0241 |
2.0241 |
1.9882 |
1.9882 |
0.0359 |
1.81% |
| 2025-02-05 |
007468 |
中信建投精選混合A |
1.9882 |
1.9882 |
1.9951 |
1.9951 |
-0.0069 |
-0.35% |
| 2025-01-27 |
007468 |
中信建投精選混合A |
1.9951 |
1.9951 |
2.0081 |
2.0081 |
-0.0130 |
-0.65% |
| 2025-01-22 |
007468 |
中信建投精選混合A |
1.9943 |
1.9943 |
2.0092 |
2.0092 |
-0.0149 |
-0.74% |
| 2025-01-14 |
007468 |
中信建投精選混合A |
1.9904 |
1.9904 |
1.9195 |
1.9195 |
0.0709 |
3.69% |
| 2025-01-13 |
007468 |
中信建投精選混合A |
1.9195 |
1.9195 |
1.9186 |
1.9186 |
0.0009 |
0.05% |
| 2025-01-10 |
007468 |
中信建投精選混合A |
1.9186 |
1.9186 |
1.9539 |
1.9539 |
-0.0353 |
-1.81% |
| 2025-01-09 |
007468 |
中信建投精選混合A |
1.9539 |
1.9539 |
1.9527 |
1.9527 |
0.0012 |
0.06% |
| 2025-01-08 |
007468 |
中信建投精選混合A |
1.9527 |
1.9527 |
1.9589 |
1.9589 |
-0.0062 |
-0.32% |
| 2025-01-07 |
007468 |
中信建投精選混合A |
1.9589 |
1.9589 |
1.9341 |
1.9341 |
0.0248 |
1.28% |
| 2025-01-06 |
007468 |
中信建投精選混合A |
1.9341 |
1.9341 |
1.9409 |
1.9409 |
-0.0068 |
-0.35% |
| 2025-01-03 |
007468 |
中信建投精選混合A |
1.9409 |
1.9409 |
1.9890 |
1.9890 |
-0.0481 |
-2.42% |
| 2025-01-02 |
007468 |
中信建投精選混合A |
1.9890 |
1.9890 |
2.0057 |
2.0057 |
-0.0167 |
-0.83% |
| 2024-12-31 |
007468 |
中信建投精選混合A |
2.0057 |
2.0057 |
2.0381 |
2.0381 |
-0.0324 |
-1.59% |
| 2024-12-26 |
007468 |
中信建投精選混合A |
2.0571 |
2.0571 |
2.0391 |
2.0391 |
0.0180 |
0.88% |
| 2024-12-25 |
007468 |
中信建投精選混合A |
2.0391 |
2.0391 |
2.0544 |
2.0544 |
-0.0153 |
-0.74% |
| 2024-12-24 |
007468 |
中信建投精選混合A |
2.0544 |
2.0544 |
2.0367 |
2.0367 |
0.0177 |
0.87% |
| 2024-12-23 |
007468 |
中信建投精選混合A |
2.0367 |
2.0367 |
2.0805 |
2.0805 |
-0.0438 |
-2.11% |
| 2024-12-20 |
007468 |
中信建投精選混合A |
2.0805 |
2.0805 |
2.0619 |
2.0619 |
0.0186 |
0.90% |
| 2024-12-19 |
007468 |
中信建投精選混合A |
2.0619 |
2.0619 |
2.0578 |
2.0578 |
0.0041 |
0.20% |
| 2024-12-18 |
007468 |
中信建投精選混合A |
2.0578 |
2.0578 |
2.0519 |
2.0519 |
0.0059 |
0.29% |
| 2024-12-17 |
007468 |
中信建投精選混合A |
2.0519 |
2.0519 |
2.0914 |
2.0914 |
-0.0395 |
-1.89% |
| 2024-12-16 |
007468 |
中信建投精選混合A |
2.0914 |
2.0914 |
2.1060 |
2.1060 |
-0.0146 |
-0.69% |
| 2024-12-13 |
007468 |
中信建投精選混合A |
2.1060 |
2.1060 |
2.1384 |
2.1384 |
-0.0324 |
-1.52% |
| 2024-12-12 |
007468 |
中信建投精選混合A |
2.1384 |
2.1384 |
2.1192 |
2.1192 |
0.0192 |
0.91% |
| 2024-12-11 |
007468 |
中信建投精選混合A |
2.1192 |
2.1192 |
2.0997 |
2.0997 |
0.0195 |
0.93% |
| 2024-12-10 |
007468 |
中信建投精選混合A |
2.0997 |
2.0997 |
2.0864 |
2.0864 |
0.0133 |
0.64% |
| 2024-12-09 |
007468 |
中信建投精選混合A |
2.0864 |
2.0864 |
2.0998 |
2.0998 |
-0.0134 |
-0.64% |
| 2024-12-06 |
007468 |
中信建投精選混合A |
2.0998 |
2.0998 |
2.0840 |
2.0840 |
0.0158 |
0.76% |
| 2024-12-05 |
007468 |
中信建投精選混合A |
2.0840 |
2.0840 |
2.0661 |
2.0661 |
0.0179 |
0.87% |
| 2024-12-04 |
007468 |
中信建投精選混合A |
2.0661 |
2.0661 |
2.0945 |
2.0945 |
-0.0284 |
-1.36% |
| 2024-12-03 |
007468 |
中信建投精選混合A |
2.0945 |
2.0945 |
2.0971 |
2.0971 |
-0.0026 |
-0.12% |
| 2024-12-02 |
007468 |
中信建投精選混合A |
2.0971 |
2.0971 |
2.0658 |
2.0658 |
0.0313 |
1.52% |
| 2024-11-29 |
007468 |
中信建投精選混合A |
2.0658 |
2.0658 |
2.0384 |
2.0384 |
0.0274 |
1.34% |
| 2024-11-28 |
007468 |
中信建投精選混合A |
2.0384 |
2.0384 |
2.0367 |
2.0367 |
0.0017 |
0.08% |
| 2024-11-27 |
007468 |
中信建投精選混合A |
2.0367 |
2.0367 |
2.0132 |
2.0132 |
0.0235 |
1.17% |
| 2024-11-26 |
007468 |
中信建投精選混合A |
2.0132 |
2.0132 |
2.0298 |
2.0298 |
-0.0166 |
-0.82% |
| 2024-11-25 |
007468 |
中信建投精選混合A |
2.0298 |
2.0298 |
2.0177 |
2.0177 |
0.0121 |
0.60% |
