中信建投甄選混合C基金凈值查詢(008348)
今天最新凈值
2.1608
-0.0022 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1370
-0.0238 -1.1016%
- 累計(jì)凈值：2.1608
- 成立日期：2019-12-23
- 基金類型：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
近一年,中信建投甄選混合C(008348)基金累計(jì)收益率10.58%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008348 |
中信建投甄選混合C |
2.1348 |
2.1348 |
2.1608 |
2.1608 |
-0.0260 |
-1.20% |
| 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% |
| 2025-02-21 |
008348 |
中信建投甄選混合C |
2.1986 |
2.1986 |
2.1819 |
2.1819 |
0.0167 |
0.77% |
| 2025-02-20 |
008348 |
中信建投甄選混合C |
2.1819 |
2.1819 |
2.1596 |
2.1596 |
0.0223 |
1.03% |
| 2025-02-19 |
008348 |
中信建投甄選混合C |
2.1596 |
2.1596 |
2.1213 |
2.1213 |
0.0383 |
1.81% |
| 2025-02-18 |
008348 |
中信建投甄選混合C |
2.1213 |
2.1213 |
2.1533 |
2.1533 |
-0.0320 |
-1.49% |
| 2025-02-17 |
008348 |
中信建投甄選混合C |
2.1533 |
2.1533 |
2.1479 |
2.1479 |
0.0054 |
0.25% |
| 2025-02-14 |
008348 |
中信建投甄選混合C |
2.1479 |
2.1479 |
2.1406 |
2.1406 |
0.0073 |
0.34% |
| 2025-02-13 |
008348 |
中信建投甄選混合C |
2.1406 |
2.1406 |
2.1609 |
2.1609 |
-0.0203 |
-0.94% |
| 2025-02-12 |
008348 |
中信建投甄選混合C |
2.1609 |
2.1609 |
2.1383 |
2.1383 |
0.0226 |
1.06% |
| 2025-02-11 |
008348 |
中信建投甄選混合C |
2.1383 |
2.1383 |
2.1428 |
2.1428 |
-0.0045 |
-0.21% |
| 2025-02-10 |
008348 |
中信建投甄選混合C |
2.1428 |
2.1428 |
2.1281 |
2.1281 |
0.0147 |
0.69% |
| 2025-02-07 |
008348 |
中信建投甄選混合C |
2.1281 |
2.1281 |
2.1140 |
2.1140 |
0.0141 |
0.67% |
| 2025-02-06 |
008348 |
中信建投甄選混合C |
2.1140 |
2.1140 |
2.0758 |
2.0758 |
0.0382 |
1.84% |
| 2025-02-05 |
008348 |
中信建投甄選混合C |
2.0758 |
2.0758 |
2.0845 |
2.0845 |
-0.0087 |
-0.42% |
| 2025-01-27 |
008348 |
中信建投甄選混合C |
2.0845 |
2.0845 |
2.0982 |
2.0982 |
-0.0137 |
-0.65% |
| 2025-01-22 |
008348 |
中信建投甄選混合C |
2.0839 |
2.0839 |
2.1010 |
2.1010 |
-0.0171 |
-0.81% |
| 2025-01-14 |
008348 |
中信建投甄選混合C |
2.0811 |
2.0811 |
2.0212 |
2.0212 |
0.0599 |
2.96% |
| 2025-01-13 |
008348 |
中信建投甄選混合C |
2.0212 |
2.0212 |
2.0194 |
2.0194 |
0.0018 |
0.09% |
| 2025-01-10 |
008348 |
中信建投甄選混合C |
2.0194 |
2.0194 |
2.0499 |
2.0499 |
-0.0305 |
-1.49% |
| 2025-01-09 |
008348 |
中信建投甄選混合C |
2.0499 |
2.0499 |
2.0487 |
2.0487 |
0.0012 |
0.06% |
| 2025-01-08 |
008348 |
中信建投甄選混合C |
2.0487 |
2.0487 |
2.0547 |
2.0547 |
-0.0060 |
-0.29% |
| 2025-01-07 |
008348 |
中信建投甄選混合C |
2.0547 |
2.0547 |
2.0335 |
2.0335 |
0.0212 |
1.04% |
| 2025-01-06 |
008348 |
中信建投甄選混合C |
2.0335 |
2.0335 |
2.0401 |
2.0401 |
-0.0066 |
-0.32% |
| 2025-01-03 |
008348 |
中信建投甄選混合C |
2.0401 |
2.0401 |
2.0842 |
2.0842 |
-0.0441 |
-2.12% |
| 2025-01-02 |
008348 |
中信建投甄選混合C |
2.0842 |
2.0842 |
2.1004 |
2.1004 |
-0.0162 |
-0.77% |
| 2024-12-31 |
008348 |
中信建投甄選混合C |
2.1004 |
2.1004 |
2.1321 |
2.1321 |
-0.0317 |
-1.49% |
| 2024-12-26 |
008348 |
中信建投甄選混合C |
2.1495 |
2.1495 |
2.1326 |
2.1326 |
0.0169 |
0.79% |
| 2024-12-25 |
008348 |
中信建投甄選混合C |
2.1326 |
2.1326 |
2.1476 |
2.1476 |
-0.0150 |
-0.70% |
| 2024-12-24 |
008348 |
中信建投甄選混合C |
2.1476 |
2.1476 |
2.1313 |
2.1313 |
0.0163 |
0.76% |
| 2024-12-23 |
008348 |
中信建投甄選混合C |
2.1313 |
2.1313 |
2.1758 |
2.1758 |
-0.0445 |
-2.05% |
| 2024-12-20 |
008348 |
中信建投甄選混合C |
2.1758 |
2.1758 |
2.1561 |
2.1561 |
0.0197 |
0.91% |
| 2024-12-19 |
008348 |
中信建投甄選混合C |
2.1561 |
2.1561 |
2.1520 |
2.1520 |
0.0041 |
0.19% |
| 2024-12-18 |
008348 |
中信建投甄選混合C |
2.1520 |
2.1520 |
2.1470 |
2.1470 |
0.0050 |
0.23% |
| 2024-12-17 |
008348 |
中信建投甄選混合C |
2.1470 |
2.1470 |
2.1874 |
2.1874 |
-0.0404 |
-1.85% |
| 2024-12-16 |
008348 |
中信建投甄選混合C |
2.1874 |
2.1874 |
2.2019 |
2.2019 |
-0.0145 |
-0.66% |
| 2024-12-13 |
008348 |
中信建投甄選混合C |
2.2019 |
2.2019 |
2.2353 |
2.2353 |
-0.0334 |
-1.49% |
| 2024-12-12 |
008348 |
中信建投甄選混合C |
2.2353 |
2.2353 |
2.2161 |
2.2161 |
0.0192 |
0.87% |
| 2024-12-11 |
008348 |
中信建投甄選混合C |
2.2161 |
2.2161 |
2.1987 |
2.1987 |
0.0174 |
0.79% |
| 2024-12-10 |
008348 |
中信建投甄選混合C |
2.1987 |
2.1987 |
2.1866 |
2.1866 |
0.0121 |
0.55% |
| 2024-12-09 |
008348 |
中信建投甄選混合C |
2.1866 |
2.1866 |
2.1983 |
2.1983 |
-0.0117 |
-0.53% |
| 2024-12-06 |
008348 |
中信建投甄選混合C |
2.1983 |
2.1983 |
2.1829 |
2.1829 |
0.0154 |
0.71% |
| 2024-12-05 |
008348 |
中信建投甄選混合C |
2.1829 |
2.1829 |
2.1655 |
2.1655 |
0.0174 |
0.80% |
| 2024-12-04 |
008348 |
中信建投甄選混合C |
2.1655 |
2.1655 |
2.1934 |
2.1934 |
-0.0279 |
-1.27% |
| 2024-12-03 |
008348 |
中信建投甄選混合C |
2.1934 |
2.1934 |
2.1959 |
2.1959 |
-0.0025 |
-0.11% |
| 2024-12-02 |
008348 |
中信建投甄選混合C |
2.1959 |
2.1959 |
2.1644 |
2.1644 |
0.0315 |
1.46% |
| 2024-11-29 |
008348 |
中信建投甄選混合C |
2.1644 |
2.1644 |
2.1368 |
2.1368 |
0.0276 |
1.29% |
| 2024-11-28 |
008348 |
中信建投甄選混合C |
2.1368 |
2.1368 |
2.1357 |
2.1357 |
0.0011 |
0.05% |
| 2024-11-27 |
008348 |
中信建投甄選混合C |
2.1357 |
2.1357 |
2.1121 |
2.1121 |
0.0236 |
1.12% |
| 2024-11-26 |
008348 |
中信建投甄選混合C |
2.1121 |
2.1121 |
2.1280 |
2.1280 |
-0.0159 |
-0.75% |
| 2024-11-25 |
008348 |
中信建投甄選混合C |
2.1280 |
2.1280 |
2.1153 |
2.1153 |
0.0127 |
0.60% |
| 2024-11-22 |
008348 |
中信建投甄選混合C |
2.1153 |
2.1153 |
2.1812 |
2.1812 |
-0.0659 |
-3.02% |
| 2024-11-21 |
008348 |
中信建投甄選混合C |
2.1812 |
2.1812 |
2.1819 |
2.1819 |
-0.0007 |
-0.03% |
| 2024-11-20 |
008348 |
中信建投甄選混合C |
2.1819 |
2.1819 |
2.1470 |
2.1470 |
0.0349 |
1.63% |
| 2024-11-19 |
008348 |
中信建投甄選混合C |
2.1470 |
2.1470 |
2.1070 |
2.1070 |
0.0400 |
1.90% |
| 2024-11-18 |
008348 |
中信建投甄選混合C |
2.1070 |
2.1070 |
2.1482 |
2.1482 |
-0.0412 |
-1.92% |
| 2024-11-15 |
008348 |
中信建投甄選混合C |
2.1482 |
2.1482 |
2.1864 |
2.1864 |
-0.0382 |
-1.75% |
| 2024-11-14 |
008348 |
中信建投甄選混合C |
2.1864 |
2.1864 |
2.2441 |
2.2441 |
-0.0577 |
-2.57% |
| 2024-11-13 |
008348 |
中信建投甄選混合C |
2.2441 |
2.2441 |
2.2313 |
2.2313 |
0.0128 |
0.57% |
| 2024-11-12 |
008348 |
中信建投甄選混合C |
2.2313 |
2.2313 |
2.2519 |
2.2519 |
-0.0206 |
-0.91% |
| 2024-11-11 |
008348 |
中信建投甄選混合C |
2.2519 |
2.2519 |
2.1781 |
2.1781 |
0.0738 |
3.39% |
| 2024-11-08 |
008348 |
中信建投甄選混合C |
2.1781 |
2.1781 |
2.1673 |
2.1673 |
0.0108 |
0.50% |
| 2024-11-07 |
008348 |
中信建投甄選混合C |
2.1673 |
2.1673 |
2.1347 |
2.1347 |
0.0326 |
1.53% |
| 2024-11-06 |
008348 |
中信建投甄選混合C |
2.1347 |
2.1347 |
2.1124 |
2.1124 |
0.0223 |
1.06% |
| 2024-11-05 |
008348 |
中信建投甄選混合C |
2.1124 |
2.1124 |
2.0531 |
2.0531 |
0.0593 |
2.89% |
| 2024-11-04 |
008348 |
中信建投甄選混合C |
2.0531 |
2.0531 |
2.0117 |
2.0117 |
0.0414 |
2.06% |
| 2024-11-01 |
008348 |
中信建投甄選混合C |
2.0117 |
2.0117 |
2.0511 |
2.0511 |
-0.0394 |
-1.92% |
| 2024-10-31 |
008348 |
中信建投甄選混合C |
2.0511 |
2.0511 |
2.0053 |
2.0053 |
0.0458 |
2.28% |
| 2024-10-30 |
008348 |
中信建投甄選混合C |
2.0053 |
2.0053 |
2.0211 |
2.0211 |
-0.0158 |
-0.78% |
| 2024-10-29 |
008348 |
中信建投甄選混合C |
2.0211 |
2.0211 |
2.0588 |
2.0588 |
-0.0377 |
-1.83% |
| 2024-10-28 |
008348 |
中信建投甄選混合C |
2.0588 |
2.0588 |
2.0337 |
2.0337 |
0.0251 |
1.23% |
| 2024-10-25 |
008348 |
中信建投甄選混合C |
2.0337 |
2.0337 |
1.9971 |
1.9971 |
0.0366 |
1.83% |
| 2024-10-24 |
008348 |
中信建投甄選混合C |
1.9971 |
1.9971 |
2.0082 |
2.0082 |
-0.0111 |
-0.55% |
| 2024-10-23 |
008348 |
中信建投甄選混合C |
2.0082 |
2.0082 |
1.9982 |
1.9982 |
0.0100 |
0.50% |
| 2024-10-22 |
008348 |
中信建投甄選混合C |
1.9982 |
1.9982 |
1.9827 |
1.9827 |
0.0155 |
0.78% |
| 2024-10-21 |
008348 |
中信建投甄選混合C |
1.9827 |
1.9827 |
1.9524 |
1.9524 |
0.0303 |
1.55% |
| 2024-10-18 |
008348 |
中信建投甄選混合C |
1.9524 |
1.9524 |
1.9028 |
1.9028 |
0.0496 |
2.61% |
| 2024-10-17 |
008348 |
中信建投甄選混合C |
1.9028 |
1.9028 |
1.9111 |
1.9111 |
-0.0083 |
-0.43% |
| 2024-10-16 |
008348 |
中信建投甄選混合C |
1.9111 |
1.9111 |
1.9105 |
1.9105 |
0.0006 |
0.03% |
| 2024-10-15 |
008348 |
中信建投甄選混合C |
1.9105 |
1.9105 |
1.9531 |
1.9531 |
-0.0426 |
-2.18% |
| 2024-10-14 |
008348 |
中信建投甄選混合C |
1.9531 |
1.9531 |
1.9179 |
1.9179 |
0.0352 |
1.84% |
| 2024-10-11 |
008348 |
中信建投甄選混合C |
1.9179 |
1.9179 |
1.9682 |
1.9682 |
-0.0503 |
-2.56% |
| 2024-10-10 |
008348 |
中信建投甄選混合C |
1.9682 |
1.9682 |
1.9529 |
1.9529 |
0.0153 |
0.78% |
| 2024-10-09 |
008348 |
中信建投甄選混合C |
1.9529 |
1.9529 |
2.1145 |
2.1145 |
-0.1616 |
-7.64% |
| 2024-10-08 |
008348 |
中信建投甄選混合C |
2.1145 |
2.1145 |
1.9941 |
1.9941 |
0.1204 |
6.04% |
| 2024-09-30 |
008348 |
中信建投甄選混合C |
1.9941 |
1.9941 |
1.8282 |
1.8282 |
0.1659 |
9.07% |
| 2024-09-27 |
008348 |
中信建投甄選混合C |
1.8282 |
1.8282 |
1.7602 |
1.7602 |
0.0680 |
3.86% |
| 2024-09-26 |
008348 |
中信建投甄選混合C |
1.7602 |
1.7602 |
1.6971 |
1.6971 |
0.0631 |
3.72% |
| 2024-09-25 |
008348 |
中信建投甄選混合C |
1.6971 |
1.6971 |
1.6925 |
1.6925 |
0.0046 |
0.27% |
| 2024-09-24 |
008348 |
中信建投甄選混合C |
1.6925 |
1.6925 |
1.6427 |
1.6427 |
0.0498 |
3.03% |
| 2024-09-23 |
008348 |
中信建投甄選混合C |
1.6427 |
1.6427 |
1.6444 |
1.6444 |
-0.0017 |
-0.10% |
| 2024-09-20 |
008348 |
中信建投甄選混合C |
1.6444 |
1.6444 |
1.6480 |
1.6480 |
-0.0036 |
-0.22% |
| 2024-09-19 |
008348 |
中信建投甄選混合C |
1.6480 |
1.6480 |
1.6211 |
1.6211 |
0.0269 |
1.66% |
| 2024-09-18 |
008348 |
中信建投甄選混合C |
1.6211 |
1.6211 |
1.6210 |
1.6210 |
0.0001 |
0.01% |
| 2024-09-13 |
008348 |
中信建投甄選混合C |
1.6210 |
1.6210 |
1.6361 |
1.6361 |
-0.0151 |
-0.92% |
| 2024-09-12 |
008348 |
中信建投甄選混合C |
1.6361 |
1.6361 |
1.6427 |
1.6427 |
-0.0066 |
-0.40% |
| 2024-09-11 |
008348 |
中信建投甄選混合C |
1.6427 |
1.6427 |
1.6435 |
1.6435 |
-0.0008 |
-0.05% |
| 2024-09-10 |
008348 |
中信建投甄選混合C |
1.6435 |
1.6435 |
1.6412 |
1.6412 |
0.0023 |
0.14% |
| 2024-09-09 |
008348 |
中信建投甄選混合C |
1.6412 |
1.6412 |
1.6528 |
1.6528 |
-0.0116 |
-0.70% |
| 2024-09-06 |
008348 |
中信建投甄選混合C |
1.6528 |
1.6528 |
1.6736 |
1.6736 |
-0.0208 |
-1.24% |
| 2024-09-05 |
008348 |
中信建投甄選混合C |
1.6736 |
1.6736 |
1.6693 |
1.6693 |
0.0043 |
0.26% |
| 2024-09-04 |
008348 |
中信建投甄選混合C |
1.6693 |
1.6693 |
1.6767 |
1.6767 |
-0.0074 |
-0.44% |
| 2024-09-03 |
008348 |
中信建投甄選混合C |
1.6767 |
1.6767 |
1.6688 |
1.6688 |
0.0079 |
0.47% |
| 2024-09-02 |
008348 |
中信建投甄選混合C |
1.6688 |
1.6688 |
1.6947 |
1.6947 |
-0.0259 |
-1.53% |
| 2024-08-30 |
008348 |
中信建投甄選混合C |
1.6947 |
1.6947 |
1.6781 |
1.6781 |
0.0166 |
0.99% |
| 2024-08-29 |
008348 |
中信建投甄選混合C |
1.6781 |
1.6781 |
1.6556 |
1.6556 |
0.0225 |
1.36% |
| 2024-08-28 |
008348 |
中信建投甄選混合C |
1.6556 |
1.6556 |
1.6573 |
1.6573 |
-0.0017 |
-0.10% |
| 2024-08-27 |
008348 |
中信建投甄選混合C |
1.6573 |
1.6573 |
1.6691 |
1.6691 |
-0.0118 |
-0.71% |
| 2024-08-26 |
008348 |
中信建投甄選混合C |
1.6691 |
1.6691 |
1.6635 |
1.6635 |
0.0056 |
0.34% |
| 2024-08-23 |
008348 |
中信建投甄選混合C |
1.6635 |
1.6635 |
1.6676 |
1.6676 |
-0.0041 |
-0.25% |
| 2024-08-22 |
008348 |
中信建投甄選混合C |
1.6676 |
1.6676 |
1.6832 |
1.6832 |
-0.0156 |
-0.93% |
| 2024-08-21 |
008348 |
中信建投甄選混合C |
1.6832 |
1.6832 |
1.6881 |
1.6881 |
-0.0049 |
-0.29% |
| 2024-08-20 |
008348 |
中信建投甄選混合C |
1.6881 |
1.6881 |
1.7067 |
1.7067 |
-0.0186 |
-1.09% |
| 2024-08-19 |
008348 |
中信建投甄選混合C |
1.7067 |
1.7067 |
1.7090 |
1.7090 |
-0.0023 |
-0.13% |
| 2024-08-16 |
008348 |
中信建投甄選混合C |
1.7090 |
1.7090 |
1.7186 |
1.7186 |
-0.0096 |
-0.56% |
| 2024-08-15 |
008348 |
中信建投甄選混合C |
1.7186 |
1.7186 |
1.7146 |
1.7146 |
0.0040 |
0.23% |
| 2024-08-14 |
008348 |
中信建投甄選混合C |
1.7146 |
1.7146 |
1.7285 |
1.7285 |
-0.0139 |
-0.80% |
| 2024-08-13 |
008348 |
中信建投甄選混合C |
1.7285 |
1.7285 |
1.7276 |
1.7276 |
0.0009 |
0.05% |
| 2024-08-12 |
008348 |
中信建投甄選混合C |
1.7276 |
1.7276 |
1.7296 |
1.7296 |
-0.0020 |
-0.12% |
| 2024-08-09 |
008348 |
中信建投甄選混合C |
1.7296 |
1.7296 |
1.7385 |
1.7385 |
-0.0089 |
-0.51% |
| 2024-08-08 |
008348 |
中信建投甄選混合C |
1.7385 |
1.7385 |
1.7341 |
1.7341 |
0.0044 |
0.25% |
| 2024-08-07 |
008348 |
中信建投甄選混合C |
1.7341 |
1.7341 |
1.7379 |
1.7379 |
-0.0038 |
-0.22% |
| 2024-08-06 |
008348 |
中信建投甄選混合C |
1.7379 |
1.7379 |
1.7179 |
1.7179 |
0.0200 |
1.16% |
| 2024-08-05 |
008348 |
中信建投甄選混合C |
1.7179 |
1.7179 |
1.7403 |
1.7403 |
-0.0224 |
-1.29% |
| 2024-08-02 |
008348 |
中信建投甄選混合C |
1.7403 |
1.7403 |
1.7523 |
1.7523 |
-0.0120 |
-0.68% |
| 2024-07-31 |
008348 |
中信建投甄選混合C |
1.7635 |
1.7635 |
1.7136 |
1.7136 |
0.0499 |
2.91% |
| 2024-07-30 |
008348 |
中信建投甄選混合C |
1.7136 |
1.7136 |
1.7125 |
1.7125 |
0.0011 |
0.06% |
| 2024-07-29 |
008348 |
中信建投甄選混合C |
1.7125 |
1.7125 |
1.7302 |
1.7302 |
-0.0177 |
-1.02% |
| 2024-07-26 |
008348 |
中信建投甄選混合C |
1.7302 |
1.7302 |
1.7088 |
1.7088 |
0.0214 |
1.25% |
| 2024-07-25 |
008348 |
中信建投甄選混合C |
1.7088 |
1.7088 |
1.7051 |
1.7051 |
0.0037 |
0.22% |
| 2024-07-24 |
008348 |
中信建投甄選混合C |
1.7051 |
1.7051 |
1.7205 |
1.7205 |
-0.0154 |
-0.90% |
| 2024-07-23 |
008348 |
中信建投甄選混合C |
1.7205 |
1.7205 |
1.7625 |
1.7625 |
-0.0420 |
-2.38% |
| 2024-07-22 |
008348 |
中信建投甄選混合C |
1.7625 |
1.7625 |
1.7695 |
1.7695 |
-0.0070 |
-0.40% |
| 2024-07-19 |
008348 |
中信建投甄選混合C |
1.7695 |
1.7695 |
1.7697 |
1.7697 |
-0.0002 |
-0.01% |
| 2024-07-18 |
008348 |
中信建投甄選混合C |
1.7697 |
1.7697 |
1.7695 |
1.7695 |
0.0002 |
0.01% |
| 2024-07-17 |
008348 |
中信建投甄選混合C |
1.7695 |
1.7695 |
1.7715 |
1.7715 |
-0.0020 |
-0.11% |
| 2024-07-16 |
008348 |
中信建投甄選混合C |
1.7715 |
1.7715 |
1.7693 |
1.7693 |
0.0022 |
0.12% |
| 2024-07-15 |
008348 |
中信建投甄選混合C |
1.7693 |
1.7693 |
1.7808 |
1.7808 |
-0.0115 |
-0.65% |
| 2024-07-12 |
008348 |
中信建投甄選混合C |
1.7808 |
1.7808 |
1.7842 |
1.7842 |
-0.0034 |
-0.19% |
| 2024-07-11 |
008348 |
中信建投甄選混合C |
1.7842 |
1.7842 |
1.7407 |
1.7407 |
0.0435 |
2.50% |
| 2024-07-10 |
008348 |
中信建投甄選混合C |
1.7407 |
1.7407 |
1.7552 |
1.7552 |
-0.0145 |
-0.83% |
| 2024-07-09 |
008348 |
中信建投甄選混合C |
1.7552 |
1.7552 |
1.7343 |
1.7343 |
0.0209 |
1.21% |
| 2024-07-08 |
008348 |
中信建投甄選混合C |
1.7343 |
1.7343 |
1.7614 |
1.7614 |
-0.0271 |
-1.54% |
| 2024-07-05 |
008348 |
中信建投甄選混合C |
1.7614 |
1.7614 |
1.7441 |
1.7441 |
0.0173 |
0.99% |
| 2024-07-04 |
008348 |
中信建投甄選混合C |
1.7441 |
1.7441 |
1.7696 |
1.7696 |
-0.0255 |
-1.44% |
| 2024-07-03 |
008348 |
中信建投甄選混合C |
1.7696 |
1.7696 |
1.7857 |
1.7857 |
-0.0161 |
-0.90% |
| 2024-07-02 |
008348 |
中信建投甄選混合C |
1.7857 |
1.7857 |
1.7967 |
1.7967 |
-0.0110 |
-0.61% |
| 2024-07-01 |
008348 |
中信建投甄選混合C |
1.7967 |
1.7967 |
1.7814 |
1.7814 |
0.0153 |
0.86% |
| 2024-06-28 |
008348 |
中信建投甄選混合C |
1.7814 |
1.7814 |
1.7731 |
1.7731 |
0.0083 |
0.47% |
| 2024-06-27 |
008348 |
中信建投甄選混合C |
1.7731 |
1.7731 |
1.7981 |
1.7981 |
-0.0250 |
-1.39% |
| 2024-06-26 |
008348 |
中信建投甄選混合C |
1.7981 |
1.7981 |
1.7763 |
1.7763 |
0.0218 |
1.23% |
| 2024-06-25 |
008348 |
中信建投甄選混合C |
1.7763 |
1.7763 |
1.7788 |
1.7788 |
-0.0025 |
-0.14% |
| 2024-06-24 |
008348 |
中信建投甄選混合C |
1.7788 |
1.7788 |
1.8114 |
1.8114 |
-0.0326 |
-1.80% |
| 2024-06-21 |
008348 |
中信建投甄選混合C |
1.8114 |
1.8114 |
1.8095 |
1.8095 |
0.0019 |
0.11% |
| 2024-06-20 |
008348 |
中信建投甄選混合C |
1.8095 |
1.8095 |
1.8315 |
1.8315 |
-0.0220 |
-1.20% |
| 2024-06-19 |
008348 |
中信建投甄選混合C |
1.8315 |
1.8315 |
1.8421 |
1.8421 |
-0.0106 |
-0.58% |
| 2024-06-18 |
008348 |
中信建投甄選混合C |
1.8421 |
1.8421 |
1.8356 |
1.8356 |
0.0065 |
0.35% |
| 2024-06-17 |
008348 |
中信建投甄選混合C |
1.8356 |
1.8356 |
1.8448 |
1.8448 |
-0.0092 |
-0.50% |
| 2024-06-14 |
008348 |
中信建投甄選混合C |
1.8448 |
1.8448 |
1.8402 |
1.8402 |
0.0046 |
0.25% |
| 2024-06-13 |
008348 |
中信建投甄選混合C |
1.8402 |
1.8402 |
1.8560 |
1.8560 |
-0.0158 |
-0.85% |
| 2024-06-12 |
008348 |
中信建投甄選混合C |
1.8560 |
1.8560 |
1.8506 |
1.8506 |
0.0054 |
0.29% |
| 2024-06-11 |
008348 |
中信建投甄選混合C |
1.8506 |
1.8506 |
1.8546 |
1.8546 |
-0.0040 |
-0.22% |
| 2024-06-07 |
008348 |
中信建投甄選混合C |
1.8546 |
1.8546 |
1.8480 |
1.8480 |
0.0066 |
0.36% |
| 2024-06-06 |
008348 |
中信建投甄選混合C |
1.8480 |
1.8480 |
1.8669 |
1.8669 |
-0.0189 |
-1.01% |
| 2024-06-05 |
008348 |
中信建投甄選混合C |
1.8669 |
1.8669 |
1.8827 |
1.8827 |
-0.0158 |
-0.84% |
| 2024-06-04 |
008348 |
中信建投甄選混合C |
1.8827 |
1.8827 |
1.8624 |
1.8624 |
0.0203 |
1.09% |
| 2024-06-03 |
008348 |
中信建投甄選混合C |
1.8624 |
1.8624 |
1.8790 |
1.8790 |
-0.0166 |
-0.88% |
| 2024-05-31 |
008348 |
中信建投甄選混合C |
1.8790 |
1.8790 |
1.8703 |
1.8703 |
0.0087 |
0.47% |
| 2024-05-30 |
008348 |
中信建投甄選混合C |
1.8703 |
1.8703 |
1.8814 |
1.8814 |
-0.0111 |
-0.59% |
| 2024-05-29 |
008348 |
中信建投甄選混合C |
1.8814 |
1.8814 |
1.8800 |
1.8800 |
0.0014 |
0.07% |
| 2024-05-28 |
008348 |
中信建投甄選混合C |
1.8800 |
1.8800 |
1.8946 |
1.8946 |
-0.0146 |
-0.77% |
| 2024-05-27 |
008348 |
中信建投甄選混合C |
1.8946 |
1.8946 |
1.8820 |
1.8820 |
0.0126 |
0.67% |
| 2024-05-24 |
008348 |
中信建投甄選混合C |
1.8820 |
1.8820 |
1.8980 |
1.8980 |
-0.0160 |
-0.84% |
| 2024-05-23 |
008348 |
中信建投甄選混合C |
1.8980 |
1.8980 |
1.9305 |
1.9305 |
-0.0325 |
-1.68% |
