中信建投甄选混合C基金净值查询(008348)
今天最新净值
2.0845
-0.0137 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
2.1587
0.0307 1.4417%
- 累计净值：2.0845
- 成立日期：2019-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3047亿
- 最近资产：2.96亿元
- 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C(008348)基金累计收益率2.50%
| 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 |
008348 |
中信建投甄选混合C |
2.0845 |
2.0845 |
2.0982 |
2.0982 |
-0.0137 |
-0.65% |
| 2025-01-22 |
008348 |
中信建投甄选混合C |
2.0839 |
2.0839 |
2.1010 |
2.1010 |
-0.0171 |
-0.81% |
| 2025-01-14 |
008348 |
中信建投甄选混合C |
2.0811 |
2.0811 |
2.0212 |
2.0212 |
0.0599 |
2.96% |
| 2025-01-13 |
008348 |
中信建投甄选混合C |
2.0212 |
2.0212 |
2.0194 |
2.0194 |
0.0018 |
0.09% |
| 2025-01-10 |
008348 |
中信建投甄选混合C |
2.0194 |
2.0194 |
2.0499 |
2.0499 |
-0.0305 |
-1.49% |
| 2025-01-09 |
008348 |
中信建投甄选混合C |
2.0499 |
2.0499 |
2.0487 |
2.0487 |
0.0012 |
0.06% |
| 2025-01-08 |
008348 |
中信建投甄选混合C |
2.0487 |
2.0487 |
2.0547 |
2.0547 |
-0.0060 |
-0.29% |
| 2025-01-07 |
008348 |
中信建投甄选混合C |
2.0547 |
2.0547 |
2.0335 |
2.0335 |
0.0212 |
1.04% |
| 2025-01-06 |
008348 |
中信建投甄选混合C |
2.0335 |
2.0335 |
2.0401 |
2.0401 |
-0.0066 |
-0.32% |
| 2025-01-03 |
008348 |
中信建投甄选混合C |
2.0401 |
2.0401 |
2.0842 |
2.0842 |
-0.0441 |
-2.12% |
|
|
| 2025-01-02 |
008348 |
中信建投甄选混合C |
2.0842 |
2.0842 |
2.1004 |
2.1004 |
-0.0162 |
-0.77% |
| 2024-12-31 |
008348 |
中信建投甄选混合C |
2.1004 |
2.1004 |
2.1321 |
2.1321 |
-0.0317 |
-1.49% |
| 2024-12-26 |
008348 |
中信建投甄选混合C |
2.1495 |
2.1495 |
2.1326 |
2.1326 |
0.0169 |
0.79% |
| 2024-12-25 |
008348 |
中信建投甄选混合C |
2.1326 |
2.1326 |
2.1476 |
2.1476 |
-0.0150 |
-0.70% |
| 2024-12-24 |
008348 |
中信建投甄选混合C |
2.1476 |
2.1476 |
2.1313 |
2.1313 |
0.0163 |
0.76% |
| 2024-12-23 |
008348 |
中信建投甄选混合C |
2.1313 |
2.1313 |
2.1758 |
2.1758 |
-0.0445 |
-2.05% |
| 2024-12-20 |
008348 |
中信建投甄选混合C |
2.1758 |
2.1758 |
2.1561 |
2.1561 |
0.0197 |
0.91% |
| 2024-12-19 |
008348 |
中信建投甄选混合C |
2.1561 |
2.1561 |
2.1520 |
2.1520 |
0.0041 |
0.19% |
| 2024-12-18 |
008348 |
中信建投甄选混合C |
2.1520 |
2.1520 |
2.1470 |
2.1470 |
0.0050 |
0.23% |
| 2024-12-17 |
008348 |
中信建投甄选混合C |
2.1470 |
2.1470 |
2.1874 |
2.1874 |
-0.0404 |
-1.85% |
| 2024-12-16 |
008348 |
中信建投甄选混合C |
2.1874 |
2.1874 |
2.2019 |
2.2019 |
-0.0145 |
-0.66% |
| 2024-12-13 |
008348 |
中信建投甄选混合C |
2.2019 |
2.2019 |
2.2353 |
2.2353 |
-0.0334 |
-1.49% |
| 2024-12-12 |
008348 |
中信建投甄选混合C |
2.2353 |
2.2353 |
2.2161 |
2.2161 |
0.0192 |
0.87% |
| 2024-12-11 |
008348 |
中信建投甄选混合C |
2.2161 |
2.2161 |
2.1987 |
2.1987 |
0.0174 |
0.79% |
| 2024-12-10 |
008348 |
中信建投甄选混合C |
2.1987 |
2.1987 |
2.1866 |
2.1866 |
0.0121 |
0.55% |
|
|
| 2024-12-09 |
008348 |
中信建投甄选混合C |
2.1866 |
2.1866 |
2.1983 |
2.1983 |
-0.0117 |
-0.53% |
| 2024-12-06 |
008348 |
中信建投甄选混合C |
2.1983 |
2.1983 |
2.1829 |
2.1829 |
0.0154 |
0.71% |
| 2024-12-05 |
008348 |
中信建投甄选混合C |
2.1829 |
2.1829 |
2.1655 |
2.1655 |
0.0174 |
0.80% |
| 2024-12-04 |
008348 |
中信建投甄选混合C |
2.1655 |
2.1655 |
2.1934 |
2.1934 |
-0.0279 |
-1.27% |
| 2024-12-03 |
008348 |
中信建投甄选混合C |
2.1934 |
2.1934 |
2.1959 |
2.1959 |
-0.0025 |
-0.11% |
| 2024-12-02 |
008348 |
中信建投甄选混合C |
2.1959 |
2.1959 |
2.1644 |
2.1644 |
0.0315 |
1.46% |
| 2024-11-29 |
008348 |
中信建投甄选混合C |
2.1644 |
2.1644 |
2.1368 |
2.1368 |
0.0276 |
1.29% |
| 2024-11-28 |
008348 |
中信建投甄选混合C |
2.1368 |
2.1368 |
2.1357 |
2.1357 |
0.0011 |
0.05% |
| 2024-11-27 |
008348 |
中信建投甄选混合C |
2.1357 |
2.1357 |
2.1121 |
2.1121 |
0.0236 |
1.12% |
| 2024-11-26 |
008348 |
中信建投甄选混合C |
2.1121 |
2.1121 |
2.1280 |
2.1280 |
-0.0159 |
-0.75% |
| 2024-11-25 |
008348 |
中信建投甄选混合C |
2.1280 |
2.1280 |
2.1153 |
2.1153 |
0.0127 |
0.60% |
| 2024-11-22 |
008348 |
中信建投甄选混合C |
2.1153 |
2.1153 |
2.1812 |
2.1812 |
-0.0659 |
-3.02% |
| 2024-11-21 |
008348 |
中信建投甄选混合C |
2.1812 |
2.1812 |
2.1819 |
2.1819 |
-0.0007 |
-0.03% |
| 2024-11-20 |
008348 |
中信建投甄选混合C |
2.1819 |
2.1819 |
2.1470 |
2.1470 |
0.0349 |
1.63% |
| 2024-11-19 |
008348 |
中信建投甄选混合C |
2.1470 |
2.1470 |
2.1070 |
2.1070 |
0.0400 |
1.90% |
| 2024-11-18 |
008348 |
中信建投甄选混合C |
2.1070 |
2.1070 |
2.1482 |
2.1482 |
-0.0412 |
-1.92% |
| 2024-11-15 |
008348 |
中信建投甄选混合C |
2.1482 |
2.1482 |
2.1864 |
2.1864 |
-0.0382 |
-1.75% |
| 2024-11-14 |
008348 |
中信建投甄选混合C |
2.1864 |
2.1864 |
2.2441 |
2.2441 |
-0.0577 |
-2.57% |
| 2024-11-13 |
008348 |
中信建投甄选混合C |
2.2441 |
2.2441 |
2.2313 |
2.2313 |
0.0128 |
0.57% |
| 2024-11-12 |
008348 |
中信建投甄选混合C |
2.2313 |
2.2313 |
2.2519 |
2.2519 |
-0.0206 |
-0.91% |
| 2024-11-11 |
008348 |
中信建投甄选混合C |
2.2519 |
2.2519 |
2.1781 |
2.1781 |
0.0738 |
3.39% |
| 2024-11-08 |
008348 |
中信建投甄选混合C |
2.1781 |
2.1781 |
2.1673 |
2.1673 |
0.0108 |
0.50% |
| 2024-11-07 |
008348 |
中信建投甄选混合C |
2.1673 |
2.1673 |
2.1347 |
2.1347 |
0.0326 |
1.53% |
| 2024-11-06 |
008348 |
中信建投甄选混合C |
2.1347 |
2.1347 |
2.1124 |
2.1124 |
0.0223 |
1.06% |
| 2024-11-05 |
008348 |
中信建投甄选混合C |
2.1124 |
2.1124 |
2.0531 |
2.0531 |
0.0593 |
2.89% |
