中信建投精选混合A基金净值查询(007468)
今天最新净值
1.9904
0.0709 3.6900%
2025-01-22
盘中实时估值(仅供参考)
2.0680
0.0382 1.8825%
- 累计净值：1.9904
- 成立日期：2019-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1039亿
- 最近资产：1.41亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投精选混合A(007468)基金累计收益率7.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-22 |
007468 |
中信建投精选混合A |
1.9943 |
1.9943 |
2.0092 |
2.0092 |
-0.0149 |
-0.74% |
| 2025-01-14 |
007468 |
中信建投精选混合A |
1.9904 |
1.9904 |
1.9195 |
1.9195 |
0.0709 |
3.69% |
| 2025-01-13 |
007468 |
中信建投精选混合A |
1.9195 |
1.9195 |
1.9186 |
1.9186 |
0.0009 |
0.05% |
| 2025-01-10 |
007468 |
中信建投精选混合A |
1.9186 |
1.9186 |
1.9539 |
1.9539 |
-0.0353 |
-1.81% |
| 2025-01-09 |
007468 |
中信建投精选混合A |
1.9539 |
1.9539 |
1.9527 |
1.9527 |
0.0012 |
0.06% |
| 2025-01-08 |
007468 |
中信建投精选混合A |
1.9527 |
1.9527 |
1.9589 |
1.9589 |
-0.0062 |
-0.32% |
| 2025-01-07 |
007468 |
中信建投精选混合A |
1.9589 |
1.9589 |
1.9341 |
1.9341 |
0.0248 |
1.28% |
| 2025-01-06 |
007468 |
中信建投精选混合A |
1.9341 |
1.9341 |
1.9409 |
1.9409 |
-0.0068 |
-0.35% |
| 2025-01-03 |
007468 |
中信建投精选混合A |
1.9409 |
1.9409 |
1.9890 |
1.9890 |
-0.0481 |
-2.42% |
| 2025-01-02 |
007468 |
中信建投精选混合A |
1.9890 |
1.9890 |
2.0057 |
2.0057 |
-0.0167 |
-0.83% |
|
|
| 2024-12-31 |
007468 |
中信建投精选混合A |
2.0057 |
2.0057 |
2.0381 |
2.0381 |
-0.0324 |
-1.59% |
| 2024-12-26 |
007468 |
中信建投精选混合A |
2.0571 |
2.0571 |
2.0391 |
2.0391 |
0.0180 |
0.88% |
| 2024-12-25 |
007468 |
中信建投精选混合A |
2.0391 |
2.0391 |
2.0544 |
2.0544 |
-0.0153 |
-0.74% |
| 2024-12-24 |
007468 |
中信建投精选混合A |
2.0544 |
2.0544 |
2.0367 |
2.0367 |
0.0177 |
0.87% |
| 2024-12-23 |
007468 |
中信建投精选混合A |
2.0367 |
2.0367 |
2.0805 |
2.0805 |
-0.0438 |
-2.11% |
| 2024-12-20 |
007468 |
中信建投精选混合A |
2.0805 |
2.0805 |
2.0619 |
2.0619 |
0.0186 |
0.90% |
| 2024-12-19 |
007468 |
中信建投精选混合A |
2.0619 |
2.0619 |
2.0578 |
2.0578 |
0.0041 |
0.20% |
| 2024-12-18 |
007468 |
中信建投精选混合A |
2.0578 |
2.0578 |
2.0519 |
2.0519 |
0.0059 |
0.29% |
| 2024-12-17 |
007468 |
中信建投精选混合A |
2.0519 |
2.0519 |
2.0914 |
2.0914 |
-0.0395 |
-1.89% |
| 2024-12-16 |
007468 |
中信建投精选混合A |
2.0914 |
2.0914 |
2.1060 |
2.1060 |
-0.0146 |
-0.69% |
| 2024-12-13 |
007468 |
中信建投精选混合A |
2.1060 |
2.1060 |
2.1384 |
2.1384 |
-0.0324 |
-1.52% |
| 2024-12-12 |
007468 |
中信建投精选混合A |
2.1384 |
2.1384 |
2.1192 |
2.1192 |
0.0192 |
0.91% |
| 2024-12-11 |
007468 |
中信建投精选混合A |
2.1192 |
2.1192 |
2.0997 |
2.0997 |
0.0195 |
0.93% |
| 2024-12-10 |
007468 |
中信建投精选混合A |
2.0997 |
2.0997 |
2.0864 |
2.0864 |
0.0133 |
0.64% |
| 2024-12-09 |
007468 |
中信建投精选混合A |
2.0864 |
2.0864 |
2.0998 |
2.0998 |
-0.0134 |
-0.64% |
|
|
| 2024-12-06 |
007468 |
中信建投精选混合A |
2.0998 |
2.0998 |
2.0840 |
2.0840 |
0.0158 |
0.76% |
| 2024-12-05 |
007468 |
中信建投精选混合A |
2.0840 |
2.0840 |
2.0661 |
2.0661 |
0.0179 |
0.87% |
| 2024-12-04 |
007468 |
中信建投精选混合A |
2.0661 |
2.0661 |
2.0945 |
2.0945 |
-0.0284 |
-1.36% |
| 2024-12-03 |
007468 |
中信建投精选混合A |
2.0945 |
2.0945 |
2.0971 |
2.0971 |
-0.0026 |
-0.12% |
| 2024-12-02 |
007468 |
中信建投精选混合A |
2.0971 |
2.0971 |
2.0658 |
2.0658 |
0.0313 |
1.52% |
| 2024-11-29 |
007468 |
中信建投精选混合A |
2.0658 |
2.0658 |
2.0384 |
2.0384 |
0.0274 |
1.34% |
| 2024-11-28 |
007468 |
中信建投精选混合A |
2.0384 |
2.0384 |
2.0367 |
2.0367 |
0.0017 |
0.08% |
| 2024-11-27 |
007468 |
中信建投精选混合A |
2.0367 |
2.0367 |
2.0132 |
2.0132 |
0.0235 |
1.17% |
| 2024-11-26 |
007468 |
中信建投精选混合A |
2.0132 |
2.0132 |
2.0298 |
2.0298 |
-0.0166 |
-0.82% |
| 2024-11-25 |
007468 |
中信建投精选混合A |
2.0298 |
2.0298 |
2.0177 |
2.0177 |
0.0121 |
0.60% |
| 2024-11-22 |
007468 |
中信建投精选混合A |
2.0177 |
2.0177 |
2.0827 |
2.0827 |
-0.0650 |
-3.12% |
| 2024-11-21 |
007468 |
中信建投精选混合A |
2.0827 |
2.0827 |
2.0820 |
2.0820 |
0.0007 |
0.03% |
| 2024-11-20 |
007468 |
中信建投精选混合A |
2.0820 |
2.0820 |
2.0494 |
2.0494 |
0.0326 |
1.59% |
| 2024-11-19 |
007468 |
中信建投精选混合A |
2.0494 |
2.0494 |
2.0111 |
2.0111 |
0.0383 |
1.90% |
| 2024-11-18 |
007468 |
中信建投精选混合A |
2.0111 |
2.0111 |
2.0543 |
2.0543 |
-0.0432 |
-2.10% |
| 2024-11-15 |
007468 |
中信建投精选混合A |
2.0543 |
2.0543 |
2.0929 |
2.0929 |
-0.0386 |
-1.84% |
| 2024-11-14 |
007468 |
中信建投精选混合A |
2.0929 |
2.0929 |
2.1504 |
2.1504 |
-0.0575 |
-2.67% |
| 2024-11-13 |
007468 |
中信建投精选混合A |
2.1504 |
2.1504 |
2.1377 |
2.1377 |
0.0127 |
0.59% |
| 2024-11-12 |
007468 |
中信建投精选混合A |
2.1377 |
2.1377 |
2.1584 |
2.1584 |
-0.0207 |
-0.96% |
| 2024-11-11 |
007468 |
中信建投精选混合A |
2.1584 |
2.1584 |
2.0884 |
2.0884 |
0.0700 |
3.35% |
| 2024-11-08 |
007468 |
中信建投精选混合A |
2.0884 |
2.0884 |
2.0782 |
2.0782 |
0.0102 |
0.49% |
| 2024-11-07 |
007468 |
中信建投精选混合A |
2.0782 |
2.0782 |
2.0483 |
2.0483 |
0.0299 |
1.46% |
| 2024-11-06 |
007468 |
中信建投精选混合A |
2.0483 |
2.0483 |
2.0229 |
2.0229 |
0.0254 |
1.26% |
| 2024-11-05 |
007468 |
中信建投精选混合A |
2.0229 |
2.0229 |
1.9602 |
1.9602 |
0.0627 |
3.20% |
| 2024-11-04 |
007468 |
中信建投精选混合A |
1.9602 |
1.9602 |
1.9229 |
1.9229 |
0.0373 |
1.94% |
| 2024-11-01 |
007468 |
中信建投精选混合A |
1.9229 |
1.9229 |
1.9484 |
1.9484 |
-0.0255 |
-1.31% |
| 2024-10-31 |
007468 |
中信建投精选混合A |
1.9484 |
1.9484 |
1.9043 |
1.9043 |
0.0441 |
2.32% |
| 2024-10-30 |
007468 |
中信建投精选混合A |
1.9043 |
1.9043 |
1.9172 |
1.9172 |
-0.0129 |
-0.67% |
| 2024-10-29 |
007468 |
中信建投精选混合A |
1.9172 |
1.9172 |
1.9526 |
1.9526 |
-0.0354 |
-1.81% |
| 2024-10-28 |
007468 |
中信建投精选混合A |
1.9526 |
1.9526 |
1.9242 |
1.9242 |
0.0284 |
1.48% |
| 2024-10-25 |
007468 |
中信建投精选混合A |
1.9242 |
1.9242 |
1.8902 |
1.8902 |
0.0340 |
1.80% |
| 2024-10-24 |
007468 |
中信建投精选混合A |
1.8902 |
1.8902 |
1.8993 |
1.8993 |
-0.0091 |
-0.48% |
