中信建投甄選混合C基金凈值查詢(xún)(008348)
今天最新凈值
2.1630
0.0243 1.1400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1743
0.0113 0.5231%
- 累計(jì)凈值：2.1630
- 成立日期：2019-12-23
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.3047億
- 最近資產(chǎn)：4.67億元
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一季,中信建投甄選混合C(008348)基金累計(jì)收益率-0.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008348 |
中信建投甄選混合C |
2.1608 |
2.1608 |
2.1630 |
2.1630 |
-0.0022 |
-0.10% |
| 2025-05-20 |
008348 |
中信建投甄選混合C |
2.1630 |
2.1630 |
2.1387 |
2.1387 |
0.0243 |
1.14% |
| 2025-05-19 |
008348 |
中信建投甄選混合C |
2.1387 |
2.1387 |
2.1336 |
2.1336 |
0.0051 |
0.24% |
| 2025-05-16 |
008348 |
中信建投甄選混合C |
2.1336 |
2.1336 |
2.1267 |
2.1267 |
0.0069 |
0.32% |
| 2025-05-15 |
008348 |
中信建投甄選混合C |
2.1267 |
2.1267 |
2.1498 |
2.1498 |
-0.0231 |
-1.07% |
| 2025-05-14 |
008348 |
中信建投甄選混合C |
2.1498 |
2.1498 |
2.1528 |
2.1528 |
-0.0030 |
-0.14% |
| 2025-05-13 |
008348 |
中信建投甄選混合C |
2.1528 |
2.1528 |
2.1509 |
2.1509 |
0.0019 |
0.09% |
| 2025-05-12 |
008348 |
中信建投甄選混合C |
2.1509 |
2.1509 |
2.1357 |
2.1357 |
0.0152 |
0.71% |
| 2025-05-09 |
008348 |
中信建投甄選混合C |
2.1357 |
2.1357 |
2.1588 |
2.1588 |
-0.0231 |
-1.07% |
| 2025-05-08 |
008348 |
中信建投甄選混合C |
2.1588 |
2.1588 |
2.1513 |
2.1513 |
0.0075 |
0.35% |
|
|
| 2025-05-07 |
008348 |
中信建投甄選混合C |
2.1513 |
2.1513 |
2.1495 |
2.1495 |
0.0018 |
0.08% |
| 2025-05-06 |
008348 |
中信建投甄選混合C |
2.1495 |
2.1495 |
2.1045 |
2.1045 |
0.0450 |
2.14% |
| 2025-04-30 |
008348 |
中信建投甄選混合C |
2.1045 |
2.1045 |
2.0939 |
2.0939 |
0.0106 |
0.51% |
| 2025-04-29 |
008348 |
中信建投甄選混合C |
2.0939 |
2.0939 |
2.0926 |
2.0926 |
0.0013 |
0.06% |
| 2025-04-28 |
008348 |
中信建投甄選混合C |
2.0926 |
2.0926 |
2.1123 |
2.1123 |
-0.0197 |
-0.93% |
| 2025-04-25 |
008348 |
中信建投甄選混合C |
2.1123 |
2.1123 |
2.1193 |
2.1193 |
-0.0070 |
-0.33% |
| 2025-04-24 |
008348 |
中信建投甄選混合C |
2.1193 |
2.1193 |
2.1258 |
2.1258 |
-0.0065 |
-0.31% |
| 2025-04-23 |
008348 |
中信建投甄選混合C |
2.1258 |
2.1258 |
2.1268 |
2.1268 |
-0.0010 |
-0.05% |
| 2025-04-22 |
008348 |
中信建投甄選混合C |
2.1268 |
2.1268 |
2.1287 |
2.1287 |
-0.0019 |
-0.09% |
| 2025-04-21 |
008348 |
中信建投甄選混合C |
2.1287 |
2.1287 |
2.0978 |
2.0978 |
0.0309 |
1.47% |
| 2025-04-18 |
008348 |
中信建投甄選混合C |
2.0978 |
2.0978 |
2.1052 |
2.1052 |
-0.0074 |
-0.35% |
| 2025-04-17 |
008348 |
中信建投甄選混合C |
2.1052 |
2.1052 |
2.0947 |
2.0947 |
0.0105 |
0.50% |
| 2025-04-16 |
008348 |
中信建投甄選混合C |
2.0947 |
2.0947 |
2.1167 |
2.1167 |
-0.0220 |
-1.04% |
| 2025-04-15 |
008348 |
中信建投甄選混合C |
2.1167 |
2.1167 |
2.1164 |
2.1164 |
0.0003 |
0.01% |
| 2025-04-14 |
008348 |
中信建投甄選混合C |
2.1164 |
2.1164 |
2.1031 |
2.1031 |
0.0133 |
0.63% |
|
|
| 2025-04-11 |
008348 |
中信建投甄選混合C |
2.1031 |
2.1031 |
2.0687 |
2.0687 |
0.0344 |
1.66% |
| 2025-04-10 |
008348 |
中信建投甄選混合C |
2.0687 |
2.0687 |
2.0313 |
2.0313 |
0.0374 |
1.84% |
| 2025-04-09 |
008348 |
中信建投甄選混合C |
2.0313 |
2.0313 |
1.9826 |
1.9826 |
0.0487 |
2.46% |
| 2025-04-08 |
008348 |
中信建投甄選混合C |
1.9826 |
1.9826 |
1.9577 |
1.9577 |
0.0249 |
1.27% |
| 2025-04-07 |
008348 |
中信建投甄選混合C |
1.9577 |
1.9577 |
2.1635 |
2.1635 |
-0.2058 |
-9.51% |
| 2025-04-03 |
008348 |
中信建投甄選混合C |
2.1635 |
2.1635 |
2.1846 |
2.1846 |
-0.0211 |
-0.97% |
| 2025-04-02 |
008348 |
中信建投甄選混合C |
2.1846 |
2.1846 |
2.1808 |
2.1808 |
0.0038 |
0.17% |
| 2025-04-01 |
008348 |
中信建投甄選混合C |
2.1808 |
2.1808 |
2.1588 |
2.1588 |
0.0220 |
1.02% |
| 2025-03-31 |
008348 |
中信建投甄選混合C |
2.1588 |
2.1588 |
2.1746 |
2.1746 |
-0.0158 |
-0.73% |
| 2025-03-28 |
008348 |
中信建投甄選混合C |
2.1746 |
2.1746 |
2.1881 |
2.1881 |
-0.0135 |
-0.62% |
| 2025-03-27 |
008348 |
中信建投甄選混合C |
2.1881 |
2.1881 |
2.1772 |
2.1772 |
0.0109 |
0.50% |
| 2025-03-26 |
008348 |
中信建投甄選混合C |
2.1772 |
2.1772 |
2.1755 |
2.1755 |
0.0017 |
0.08% |
| 2025-03-25 |
008348 |
中信建投甄選混合C |
2.1755 |
2.1755 |
2.1806 |
2.1806 |
-0.0051 |
-0.23% |
| 2025-03-24 |
008348 |
中信建投甄選混合C |
2.1806 |
2.1806 |
2.1854 |
2.1854 |
-0.0048 |
-0.22% |
| 2025-03-21 |
008348 |
中信建投甄選混合C |
2.1854 |
2.1854 |
2.2216 |
2.2216 |
-0.0362 |
-1.63% |
| 2025-03-20 |
008348 |
中信建投甄選混合C |
2.2216 |
2.2216 |
2.2354 |
2.2354 |
-0.0138 |
-0.62% |
| 2025-03-19 |
008348 |
中信建投甄選混合C |
2.2354 |
2.2354 |
2.2483 |
2.2483 |
-0.0129 |
-0.57% |
| 2025-03-18 |
008348 |
中信建投甄選混合C |
2.2483 |
2.2483 |
2.2418 |
2.2418 |
0.0065 |
0.29% |
| 2025-03-17 |
008348 |
中信建投甄選混合C |
2.2418 |
2.2418 |
2.2400 |
2.2400 |
0.0018 |
0.08% |
| 2025-03-14 |
008348 |
中信建投甄選混合C |
2.2400 |
2.2400 |
2.2001 |
2.2001 |
0.0399 |
1.81% |
| 2025-03-13 |
008348 |
中信建投甄選混合C |
2.2001 |
2.2001 |
2.2339 |
2.2339 |
-0.0338 |
-1.51% |
| 2025-03-12 |
008348 |
中信建投甄選混合C |
2.2339 |
2.2339 |
2.2169 |
2.2169 |
0.0170 |
0.77% |
| 2025-03-11 |
008348 |
中信建投甄選混合C |
2.2169 |
2.2169 |
2.2089 |
2.2089 |
0.0080 |
0.36% |
| 2025-03-10 |
008348 |
中信建投甄選混合C |
2.2089 |
2.2089 |
2.1977 |
2.1977 |
0.0112 |
0.51% |
| 2025-03-07 |
008348 |
中信建投甄選混合C |
2.1977 |
2.1977 |
2.2113 |
2.2113 |
-0.0136 |
-0.62% |
| 2025-03-06 |
008348 |
中信建投甄選混合C |
2.2113 |
2.2113 |
2.1820 |
2.1820 |
0.0293 |
1.34% |
| 2025-03-05 |
008348 |
中信建投甄選混合C |
2.1820 |
2.1820 |
2.1824 |
2.1824 |
-0.0004 |
-0.02% |
| 2025-03-04 |
008348 |
中信建投甄選混合C |
2.1824 |
2.1824 |
2.1616 |
2.1616 |
0.0208 |
0.96% |
| 2025-03-03 |
008348 |
中信建投甄選混合C |
2.1616 |
2.1616 |
2.1370 |
2.1370 |
0.0246 |
1.15% |
| 2025-02-28 |
008348 |
中信建投甄選混合C |
2.1370 |
2.1370 |
2.2132 |
2.2132 |
-0.0762 |
-3.44% |
| 2025-02-27 |
008348 |
中信建投甄選混合C |
2.2132 |
2.2132 |
2.2255 |
2.2255 |
-0.0123 |
-0.55% |
| 2025-02-26 |
008348 |
中信建投甄選混合C |
2.2255 |
2.2255 |
2.1964 |
2.1964 |
0.0291 |
1.32% |
| 2025-02-25 |
008348 |
中信建投甄選混合C |
2.1964 |
2.1964 |
2.1951 |
2.1951 |
0.0013 |
0.06% |
| 2025-02-24 |
008348 |
中信建投甄選混合C |
2.1951 |
2.1951 |
2.1986 |
2.1986 |
-0.0035 |
-0.16% |
