中信建投甄选混合A基金净值查询(008347)
今天最新净值
2.1274
-0.0140 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
2.2016
0.0313 1.4417%
- 累计净值：2.1274
- 成立日期：2019-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2423亿
- 最近资产：6.14亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投甄选混合A(008347)基金累计收益率2.60%
| 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 |
008347 |
中信建投甄选混合A |
2.1274 |
2.1274 |
2.1414 |
2.1414 |
-0.0140 |
-0.65% |
| 2025-01-22 |
008347 |
中信建投甄选混合A |
2.1267 |
2.1267 |
2.1441 |
2.1441 |
-0.0174 |
-0.81% |
| 2025-01-14 |
008347 |
中信建投甄选混合A |
2.1236 |
2.1236 |
2.0625 |
2.0625 |
0.0611 |
2.96% |
| 2025-01-13 |
008347 |
中信建投甄选混合A |
2.0625 |
2.0625 |
2.0606 |
2.0606 |
0.0019 |
0.09% |
| 2025-01-10 |
008347 |
中信建投甄选混合A |
2.0606 |
2.0606 |
2.0917 |
2.0917 |
-0.0311 |
-1.49% |
| 2025-01-09 |
008347 |
中信建投甄选混合A |
2.0917 |
2.0917 |
2.0904 |
2.0904 |
0.0013 |
0.06% |
| 2025-01-08 |
008347 |
中信建投甄选混合A |
2.0904 |
2.0904 |
2.0966 |
2.0966 |
-0.0062 |
-0.30% |
| 2025-01-07 |
008347 |
中信建投甄选混合A |
2.0966 |
2.0966 |
2.0749 |
2.0749 |
0.0217 |
1.05% |
| 2025-01-06 |
008347 |
中信建投甄选混合A |
2.0749 |
2.0749 |
2.0815 |
2.0815 |
-0.0066 |
-0.32% |
| 2025-01-03 |
008347 |
中信建投甄选混合A |
2.0815 |
2.0815 |
2.1265 |
2.1265 |
-0.0450 |
-2.12% |
|
|
| 2025-01-02 |
008347 |
中信建投甄选混合A |
2.1265 |
2.1265 |
2.1430 |
2.1430 |
-0.0165 |
-0.77% |
| 2024-12-31 |
008347 |
中信建投甄选混合A |
2.1430 |
2.1430 |
2.1753 |
2.1753 |
-0.0323 |
-1.48% |
| 2024-12-26 |
008347 |
中信建投甄选混合A |
2.1929 |
2.1929 |
2.1757 |
2.1757 |
0.0172 |
0.79% |
| 2024-12-25 |
008347 |
中信建投甄选混合A |
2.1757 |
2.1757 |
2.1910 |
2.1910 |
-0.0153 |
-0.70% |
| 2024-12-24 |
008347 |
中信建投甄选混合A |
2.1910 |
2.1910 |
2.1743 |
2.1743 |
0.0167 |
0.77% |
| 2024-12-23 |
008347 |
中信建投甄选混合A |
2.1743 |
2.1743 |
2.2196 |
2.2196 |
-0.0453 |
-2.04% |
| 2024-12-20 |
008347 |
中信建投甄选混合A |
2.2196 |
2.2196 |
2.1995 |
2.1995 |
0.0201 |
0.91% |
| 2024-12-19 |
008347 |
中信建投甄选混合A |
2.1995 |
2.1995 |
2.1953 |
2.1953 |
0.0042 |
0.19% |
| 2024-12-18 |
008347 |
中信建投甄选混合A |
2.1953 |
2.1953 |
2.1902 |
2.1902 |
0.0051 |
0.23% |
| 2024-12-17 |
008347 |
中信建投甄选混合A |
2.1902 |
2.1902 |
2.2314 |
2.2314 |
-0.0412 |
-1.85% |
| 2024-12-16 |
008347 |
中信建投甄选混合A |
2.2314 |
2.2314 |
2.2461 |
2.2461 |
-0.0147 |
-0.65% |
| 2024-12-13 |
008347 |
中信建投甄选混合A |
2.2461 |
2.2461 |
2.2802 |
2.2802 |
-0.0341 |
-1.50% |
| 2024-12-12 |
008347 |
中信建投甄选混合A |
2.2802 |
2.2802 |
2.2605 |
2.2605 |
0.0197 |
0.87% |
| 2024-12-11 |
008347 |
中信建投甄选混合A |
2.2605 |
2.2605 |
2.2428 |
2.2428 |
0.0177 |
0.79% |
| 2024-12-10 |
008347 |
中信建投甄选混合A |
2.2428 |
2.2428 |
2.2304 |
2.2304 |
0.0124 |
0.56% |
|
|
| 2024-12-09 |
008347 |
中信建投甄选混合A |
2.2304 |
2.2304 |
2.2422 |
2.2422 |
-0.0118 |
-0.53% |
| 2024-12-06 |
008347 |
中信建投甄选混合A |
2.2422 |
2.2422 |
2.2265 |
2.2265 |
0.0157 |
0.71% |
| 2024-12-05 |
008347 |
中信建投甄选混合A |
2.2265 |
2.2265 |
2.2088 |
2.2088 |
0.0177 |
0.80% |
| 2024-12-04 |
008347 |
中信建投甄选混合A |
2.2088 |
2.2088 |
2.2372 |
2.2372 |
-0.0284 |
-1.27% |
| 2024-12-03 |
008347 |
中信建投甄选混合A |
2.2372 |
2.2372 |
2.2398 |
2.2398 |
-0.0026 |
-0.12% |
| 2024-12-02 |
008347 |
中信建投甄选混合A |
2.2398 |
2.2398 |
2.2075 |
2.2075 |
0.0323 |
1.46% |
| 2024-11-29 |
008347 |
中信建投甄选混合A |
2.2075 |
2.2075 |
2.1794 |
2.1794 |
0.0281 |
1.29% |
| 2024-11-28 |
008347 |
中信建投甄选混合A |
2.1794 |
2.1794 |
2.1782 |
2.1782 |
0.0012 |
0.06% |
| 2024-11-27 |
008347 |
中信建投甄选混合A |
2.1782 |
2.1782 |
2.1541 |
2.1541 |
0.0241 |
1.12% |
| 2024-11-26 |
008347 |
中信建投甄选混合A |
2.1541 |
2.1541 |
2.1703 |
2.1703 |
-0.0162 |
-0.75% |
| 2024-11-25 |
008347 |
中信建投甄选混合A |
2.1703 |
2.1703 |
2.1573 |
2.1573 |
0.0130 |
0.60% |
| 2024-11-22 |
008347 |
中信建投甄选混合A |
2.1573 |
2.1573 |
2.2245 |
2.2245 |
-0.0672 |
-3.02% |
| 2024-11-21 |
008347 |
中信建投甄选混合A |
2.2245 |
2.2245 |
2.2252 |
2.2252 |
-0.0007 |
-0.03% |
| 2024-11-20 |
008347 |
中信建投甄选混合A |
2.2252 |
2.2252 |
2.1896 |
2.1896 |
0.0356 |
1.63% |
| 2024-11-19 |
008347 |
中信建投甄选混合A |
2.1896 |
2.1896 |
2.1488 |
2.1488 |
0.0408 |
1.90% |
| 2024-11-18 |
008347 |
中信建投甄选混合A |
2.1488 |
2.1488 |
2.1907 |
2.1907 |
-0.0419 |
-1.91% |
| 2024-11-15 |
008347 |
中信建投甄选混合A |
2.1907 |
2.1907 |
2.2296 |
2.2296 |
-0.0389 |
-1.74% |
| 2024-11-14 |
008347 |
中信建投甄选混合A |
2.2296 |
2.2296 |
2.2885 |
2.2885 |
-0.0589 |
-2.57% |
| 2024-11-13 |
008347 |
中信建投甄选混合A |
2.2885 |
2.2885 |
2.2754 |
2.2754 |
0.0131 |
0.58% |
| 2024-11-12 |
008347 |
中信建投甄选混合A |
2.2754 |
2.2754 |
2.2963 |
2.2963 |
-0.0209 |
-0.91% |
| 2024-11-11 |
008347 |
中信建投甄选混合A |
2.2963 |
2.2963 |
2.2210 |
2.2210 |
0.0753 |
3.39% |
| 2024-11-08 |
008347 |
中信建投甄选混合A |
2.2210 |
2.2210 |
2.2100 |
2.2100 |
0.0110 |
0.50% |
| 2024-11-07 |
008347 |
中信建投甄选混合A |
2.2100 |
2.2100 |
2.1768 |
2.1768 |
0.0332 |
1.53% |
| 2024-11-06 |
008347 |
中信建投甄选混合A |
2.1768 |
2.1768 |
2.1540 |
2.1540 |
0.0228 |
1.06% |
| 2024-11-05 |
008347 |
中信建投甄选混合A |
2.1540 |
2.1540 |
2.0935 |
2.0935 |
0.0605 |
2.89% |
