中信建投精選混合C基金凈值查詢(007469)
今天最新凈值
2.0464
-0.0026 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
2.0262
-0.0202 -0.9873%
- 累計凈值：2.0464
- 成立日期：2019-11-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1256億
- 最近資產(chǎn)：2.16億元
- 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C(007469)基金累計收益率-0.93%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007469 |
中信建投精選混合C |
2.0239 |
2.0239 |
2.0464 |
2.0464 |
-0.0225 |
-1.10% |
| 2025-05-21 |
007469 |
中信建投精選混合C |
2.0464 |
2.0464 |
2.0490 |
2.0490 |
-0.0026 |
-0.13% |
| 2025-05-20 |
007469 |
中信建投精選混合C |
2.0490 |
2.0490 |
2.0269 |
2.0269 |
0.0221 |
1.09% |
| 2025-05-19 |
007469 |
中信建投精選混合C |
2.0269 |
2.0269 |
2.0223 |
2.0223 |
0.0046 |
0.23% |
| 2025-05-16 |
007469 |
中信建投精選混合C |
2.0223 |
2.0223 |
2.0164 |
2.0164 |
0.0059 |
0.29% |
| 2025-05-15 |
007469 |
中信建投精選混合C |
2.0164 |
2.0164 |
2.0347 |
2.0347 |
-0.0183 |
-0.90% |
| 2025-05-14 |
007469 |
中信建投精選混合C |
2.0347 |
2.0347 |
2.0366 |
2.0366 |
-0.0019 |
-0.09% |
| 2025-05-13 |
007469 |
中信建投精選混合C |
2.0366 |
2.0366 |
2.0338 |
2.0338 |
0.0028 |
0.14% |
| 2025-05-12 |
007469 |
中信建投精選混合C |
2.0338 |
2.0338 |
2.0197 |
2.0197 |
0.0141 |
0.70% |
| 2025-05-09 |
007469 |
中信建投精選混合C |
2.0197 |
2.0197 |
2.0387 |
2.0387 |
-0.0190 |
-0.93% |
|
|
| 2025-05-08 |
007469 |
中信建投精選混合C |
2.0387 |
2.0387 |
2.0314 |
2.0314 |
0.0073 |
0.36% |
| 2025-05-07 |
007469 |
中信建投精選混合C |
2.0314 |
2.0314 |
2.0282 |
2.0282 |
0.0032 |
0.16% |
| 2025-05-06 |
007469 |
中信建投精選混合C |
2.0282 |
2.0282 |
1.9885 |
1.9885 |
0.0397 |
2.00% |
| 2025-04-30 |
007469 |
中信建投精選混合C |
1.9885 |
1.9885 |
1.9796 |
1.9796 |
0.0089 |
0.45% |
| 2025-04-29 |
007469 |
中信建投精選混合C |
1.9796 |
1.9796 |
1.9774 |
1.9774 |
0.0022 |
0.11% |
| 2025-04-28 |
007469 |
中信建投精選混合C |
1.9774 |
1.9774 |
1.9937 |
1.9937 |
-0.0163 |
-0.82% |
| 2025-04-25 |
007469 |
中信建投精選混合C |
1.9937 |
1.9937 |
2.0008 |
2.0008 |
-0.0071 |
-0.35% |
| 2025-04-24 |
007469 |
中信建投精選混合C |
2.0008 |
2.0008 |
2.0063 |
2.0063 |
-0.0055 |
-0.27% |
| 2025-04-23 |
007469 |
中信建投精選混合C |
2.0063 |
2.0063 |
2.0071 |
2.0071 |
-0.0008 |
-0.04% |
| 2025-04-22 |
007469 |
中信建投精選混合C |
2.0071 |
2.0071 |
2.0089 |
2.0089 |
-0.0018 |
-0.09% |
| 2025-04-21 |
007469 |
中信建投精選混合C |
2.0089 |
2.0089 |
1.9822 |
1.9822 |
0.0267 |
1.35% |
| 2025-04-18 |
007469 |
中信建投精選混合C |
1.9822 |
1.9822 |
1.9870 |
1.9870 |
-0.0048 |
-0.24% |
| 2025-04-17 |
007469 |
中信建投精選混合C |
1.9870 |
1.9870 |
1.9768 |
1.9768 |
0.0102 |
0.52% |
| 2025-04-16 |
007469 |
中信建投精選混合C |
1.9768 |
1.9768 |
1.9977 |
1.9977 |
-0.0209 |
-1.05% |
| 2025-04-15 |
007469 |
中信建投精選混合C |
1.9977 |
1.9977 |
1.9963 |
1.9963 |
0.0014 |
0.07% |
|
|
| 2025-04-14 |
007469 |
中信建投精選混合C |
1.9963 |
1.9963 |
1.9819 |
1.9819 |
0.0144 |
0.73% |
| 2025-04-11 |
007469 |
中信建投精選混合C |
1.9819 |
1.9819 |
1.9557 |
1.9557 |
0.0262 |
1.34% |
| 2025-04-10 |
007469 |
中信建投精選混合C |
1.9557 |
1.9557 |
1.9214 |
1.9214 |
0.0343 |
1.79% |
| 2025-04-09 |
007469 |
中信建投精選混合C |
1.9214 |
1.9214 |
1.8744 |
1.8744 |
0.0470 |
2.51% |
| 2025-04-08 |
007469 |
中信建投精選混合C |
1.8744 |
1.8744 |
1.8524 |
1.8524 |
0.0220 |
1.19% |
| 2025-04-07 |
007469 |
中信建投精選混合C |
1.8524 |
1.8524 |
2.0369 |
2.0369 |
-0.1845 |
-9.06% |
| 2025-04-03 |
007469 |
中信建投精選混合C |
2.0369 |
2.0369 |
2.0559 |
2.0559 |
-0.0190 |
-0.92% |
| 2025-04-02 |
007469 |
中信建投精選混合C |
2.0559 |
2.0559 |
2.0509 |
2.0509 |
0.0050 |
0.24% |
| 2025-04-01 |
007469 |
中信建投精選混合C |
2.0509 |
2.0509 |
2.0302 |
2.0302 |
0.0207 |
1.02% |
| 2025-03-31 |
007469 |
中信建投精選混合C |
2.0302 |
2.0302 |
2.0442 |
2.0442 |
-0.0140 |
-0.68% |
| 2025-03-28 |
007469 |
中信建投精選混合C |
2.0442 |
2.0442 |
2.0566 |
2.0566 |
-0.0124 |
-0.60% |
| 2025-03-27 |
007469 |
中信建投精選混合C |
2.0566 |
2.0566 |
2.0475 |
2.0475 |
0.0091 |
0.44% |
| 2025-03-26 |
007469 |
中信建投精選混合C |
2.0475 |
2.0475 |
2.0442 |
2.0442 |
0.0033 |
0.16% |
| 2025-03-25 |
007469 |
中信建投精選混合C |
2.0442 |
2.0442 |
2.0488 |
2.0488 |
-0.0046 |
-0.22% |
| 2025-03-24 |
007469 |
中信建投精選混合C |
2.0488 |
2.0488 |
2.0559 |
2.0559 |
-0.0071 |
-0.35% |
| 2025-03-21 |
007469 |
中信建投精選混合C |
2.0559 |
2.0559 |
2.0895 |
2.0895 |
-0.0336 |
-1.61% |
| 2025-03-20 |
007469 |
中信建投精選混合C |
2.0895 |
2.0895 |
2.1021 |
2.1021 |
-0.0126 |
-0.60% |
| 2025-03-19 |
007469 |
中信建投精選混合C |
2.1021 |
2.1021 |
2.1134 |
2.1134 |
-0.0113 |
-0.53% |
| 2025-03-18 |
007469 |
中信建投精選混合C |
2.1134 |
2.1134 |
2.1078 |
2.1078 |
0.0056 |
0.27% |
| 2025-03-17 |
007469 |
中信建投精選混合C |
2.1078 |
2.1078 |
2.1057 |
2.1057 |
0.0021 |
0.10% |
| 2025-03-14 |
007469 |
中信建投精選混合C |
2.1057 |
2.1057 |
2.0671 |
2.0671 |
0.0386 |
1.87% |
| 2025-03-13 |
007469 |
中信建投精選混合C |
2.0671 |
2.0671 |
2.0968 |
2.0968 |
-0.0297 |
-1.42% |
| 2025-03-12 |
007469 |
中信建投精選混合C |
2.0968 |
2.0968 |
2.0794 |
2.0794 |
0.0174 |
0.84% |
| 2025-03-11 |
007469 |
中信建投精選混合C |
2.0794 |
2.0794 |
2.0721 |
2.0721 |
0.0073 |
0.35% |
| 2025-03-10 |
007469 |
中信建投精選混合C |
2.0721 |
2.0721 |
2.0590 |
2.0590 |
0.0131 |
0.64% |
| 2025-03-07 |
007469 |
中信建投精選混合C |
2.0590 |
2.0590 |
2.0731 |
2.0731 |
-0.0141 |
-0.68% |
| 2025-03-06 |
007469 |
中信建投精選混合C |
2.0731 |
2.0731 |
2.0456 |
2.0456 |
0.0275 |
1.34% |
| 2025-03-05 |
007469 |
中信建投精選混合C |
2.0456 |
2.0456 |
2.0475 |
2.0475 |
-0.0019 |
-0.09% |
| 2025-03-04 |
007469 |
中信建投精選混合C |
2.0475 |
2.0475 |
2.0292 |
2.0292 |
0.0183 |
0.90% |
| 2025-03-03 |
007469 |
中信建投精選混合C |
2.0292 |
2.0292 |
2.0081 |
2.0081 |
0.0211 |
1.05% |
| 2025-02-28 |
007469 |
中信建投精選混合C |
2.0081 |
2.0081 |
2.0775 |
2.0775 |
-0.0694 |
-3.34% |
| 2025-02-27 |
007469 |
中信建投精選混合C |
2.0775 |
2.0775 |
2.0883 |
2.0883 |
-0.0108 |
-0.52% |
| 2025-02-26 |
007469 |
中信建投精選混合C |
2.0883 |
2.0883 |
2.0598 |
2.0598 |
0.0285 |
1.38% |
| 2025-02-25 |
007469 |
中信建投精選混合C |
2.0598 |
2.0598 |
2.0620 |
2.0620 |
-0.0022 |
-0.11% |
| 2025-02-24 |
007469 |
中信建投精選混合C |
2.0620 |
2.0620 |
2.0656 |
2.0656 |
-0.0036 |
-0.17% |
