中信建投精选混合C基金净值查询(007469)
今天最新净值
1.9541
-0.0128 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
2.0269
0.0375 1.8825%
- 累计净值：1.9541
- 成立日期：2019-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1256亿
- 最近资产：1.21亿元
- 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C(007469)基金累计收益率3.58%
| 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 |
| 2025-01-27 |
007469 |
中信建投精选混合C |
1.9541 |
1.9541 |
1.9669 |
1.9669 |
-0.0128 |
-0.65% |
| 2025-01-22 |
007469 |
中信建投精选混合C |
1.9535 |
1.9535 |
1.9680 |
1.9680 |
-0.0145 |
-0.74% |
| 2025-01-14 |
007469 |
中信建投精选混合C |
1.9497 |
1.9497 |
1.8803 |
1.8803 |
0.0694 |
3.69% |
| 2025-01-13 |
007469 |
中信建投精选混合C |
1.8803 |
1.8803 |
1.8795 |
1.8795 |
0.0008 |
0.04% |
| 2025-01-10 |
007469 |
中信建投精选混合C |
1.8795 |
1.8795 |
1.9141 |
1.9141 |
-0.0346 |
-1.81% |
| 2025-01-09 |
007469 |
中信建投精选混合C |
1.9141 |
1.9141 |
1.9129 |
1.9129 |
0.0012 |
0.06% |
| 2025-01-08 |
007469 |
中信建投精选混合C |
1.9129 |
1.9129 |
1.9190 |
1.9190 |
-0.0061 |
-0.32% |
| 2025-01-07 |
007469 |
中信建投精选混合C |
1.9190 |
1.9190 |
1.8948 |
1.8948 |
0.0242 |
1.28% |
| 2025-01-06 |
007469 |
中信建投精选混合C |
1.8948 |
1.8948 |
1.9015 |
1.9015 |
-0.0067 |
-0.35% |
| 2025-01-03 |
007469 |
中信建投精选混合C |
1.9015 |
1.9015 |
1.9487 |
1.9487 |
-0.0472 |
-2.42% |
|
|
| 2025-01-02 |
007469 |
中信建投精选混合C |
1.9487 |
1.9487 |
1.9651 |
1.9651 |
-0.0164 |
-0.83% |
| 2024-12-31 |
007469 |
中信建投精选混合C |
1.9651 |
1.9651 |
1.9968 |
1.9968 |
-0.0317 |
-1.59% |
| 2024-12-26 |
007469 |
中信建投精选混合C |
2.0155 |
2.0155 |
1.9980 |
1.9980 |
0.0175 |
0.88% |
| 2024-12-25 |
007469 |
中信建投精选混合C |
1.9980 |
1.9980 |
2.0129 |
2.0129 |
-0.0149 |
-0.74% |
| 2024-12-24 |
007469 |
中信建投精选混合C |
2.0129 |
2.0129 |
1.9956 |
1.9956 |
0.0173 |
0.87% |
| 2024-12-23 |
007469 |
中信建投精选混合C |
1.9956 |
1.9956 |
2.0386 |
2.0386 |
-0.0430 |
-2.11% |
| 2024-12-20 |
007469 |
中信建投精选混合C |
2.0386 |
2.0386 |
2.0204 |
2.0204 |
0.0182 |
0.90% |
| 2024-12-19 |
007469 |
中信建投精选混合C |
2.0204 |
2.0204 |
2.0164 |
2.0164 |
0.0040 |
0.20% |
| 2024-12-18 |
007469 |
中信建投精选混合C |
2.0164 |
2.0164 |
2.0106 |
2.0106 |
0.0058 |
0.29% |
| 2024-12-17 |
007469 |
中信建投精选混合C |
2.0106 |
2.0106 |
2.0493 |
2.0493 |
-0.0387 |
-1.89% |
| 2024-12-16 |
007469 |
中信建投精选混合C |
2.0493 |
2.0493 |
2.0637 |
2.0637 |
-0.0144 |
-0.70% |
| 2024-12-13 |
007469 |
中信建投精选混合C |
2.0637 |
2.0637 |
2.0955 |
2.0955 |
-0.0318 |
-1.52% |
| 2024-12-12 |
007469 |
中信建投精选混合C |
2.0955 |
2.0955 |
2.0768 |
2.0768 |
0.0187 |
0.90% |
| 2024-12-11 |
007469 |
中信建投精选混合C |
2.0768 |
2.0768 |
2.0577 |
2.0577 |
0.0191 |
0.93% |
| 2024-12-10 |
007469 |
中信建投精选混合C |
2.0577 |
2.0577 |
2.0446 |
2.0446 |
0.0131 |
0.64% |
|
|
| 2024-12-09 |
007469 |
中信建投精选混合C |
2.0446 |
2.0446 |
2.0578 |
2.0578 |
-0.0132 |
-0.64% |
| 2024-12-06 |
007469 |
中信建投精选混合C |
2.0578 |
2.0578 |
2.0423 |
2.0423 |
0.0155 |
0.76% |
| 2024-12-05 |
007469 |
中信建投精选混合C |
2.0423 |
2.0423 |
2.0249 |
2.0249 |
0.0174 |
0.86% |
| 2024-12-04 |
007469 |
中信建投精选混合C |
2.0249 |
2.0249 |
2.0527 |
2.0527 |
-0.0278 |
-1.35% |
| 2024-12-03 |
007469 |
中信建投精选混合C |
2.0527 |
2.0527 |
2.0552 |
2.0552 |
-0.0025 |
-0.12% |
| 2024-12-02 |
007469 |
中信建投精选混合C |
2.0552 |
2.0552 |
2.0246 |
2.0246 |
0.0306 |
1.51% |
| 2024-11-29 |
007469 |
中信建投精选混合C |
2.0246 |
2.0246 |
1.9977 |
1.9977 |
0.0269 |
1.35% |
| 2024-11-28 |
007469 |
中信建投精选混合C |
1.9977 |
1.9977 |
1.9961 |
1.9961 |
0.0016 |
0.08% |
| 2024-11-27 |
007469 |
中信建投精选混合C |
1.9961 |
1.9961 |
1.9731 |
1.9731 |
0.0230 |
1.17% |
| 2024-11-26 |
007469 |
中信建投精选混合C |
1.9731 |
1.9731 |
1.9894 |
1.9894 |
-0.0163 |
-0.82% |
| 2024-11-25 |
007469 |
中信建投精选混合C |
1.9894 |
1.9894 |
1.9776 |
1.9776 |
0.0118 |
0.60% |
| 2024-11-22 |
007469 |
中信建投精选混合C |
1.9776 |
1.9776 |
2.0413 |
2.0413 |
-0.0637 |
-3.12% |
| 2024-11-21 |
007469 |
中信建投精选混合C |
2.0413 |
2.0413 |
2.0406 |
2.0406 |
0.0007 |
0.03% |
| 2024-11-20 |
007469 |
中信建投精选混合C |
2.0406 |
2.0406 |
2.0088 |
2.0088 |
0.0318 |
1.58% |
| 2024-11-19 |
007469 |
中信建投精选混合C |
2.0088 |
2.0088 |
1.9713 |
1.9713 |
0.0375 |
1.90% |
| 2024-11-18 |
007469 |
中信建投精选混合C |
1.9713 |
1.9713 |
2.0136 |
2.0136 |
-0.0423 |
-2.10% |
| 2024-11-15 |
007469 |
中信建投精选混合C |
2.0136 |
2.0136 |
2.0515 |
2.0515 |
-0.0379 |
-1.85% |
| 2024-11-14 |
007469 |
中信建投精选混合C |
2.0515 |
2.0515 |
2.1079 |
2.1079 |
-0.0564 |
-2.68% |
| 2024-11-13 |
007469 |
中信建投精选混合C |
2.1079 |
2.1079 |
2.0955 |
2.0955 |
0.0124 |
0.59% |
| 2024-11-12 |
007469 |
中信建投精选混合C |
2.0955 |
2.0955 |
2.1157 |
2.1157 |
-0.0202 |
-0.95% |
| 2024-11-11 |
007469 |
中信建投精选混合C |
2.1157 |
2.1157 |
2.0472 |
2.0472 |
0.0685 |
3.35% |
| 2024-11-08 |
007469 |
中信建投精选混合C |
2.0472 |
2.0472 |
2.0373 |
2.0373 |
0.0099 |
0.49% |
| 2024-11-07 |
007469 |
中信建投精选混合C |
2.0373 |
2.0373 |
2.0079 |
2.0079 |
0.0294 |
1.46% |
| 2024-11-06 |
007469 |
中信建投精选混合C |
2.0079 |
2.0079 |
1.9830 |
1.9830 |
0.0249 |
1.26% |
| 2024-11-05 |
007469 |
中信建投精选混合C |
1.9830 |
1.9830 |
1.9216 |
1.9216 |
0.0614 |
3.20% |
