中信建投精选混合A基金净值查询(007468)
今天最新净值
2.6906
-0.0084 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.7356
0.0108 0.3969%
2026-03-24 15:39:58
- 累计净值：2.6906
- 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：1.04亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一年,中信建投精选混合A(007468)基金累计收益率8.06%
| 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 |
| 2026-09-16 |
007468 |
中信建投精选混合A |
2.7169 |
2.7169 |
2.6906 |
2.6906 |
0.0263 |
0.98% |
| 2026-09-15 |
007468 |
中信建投精选混合A |
2.6906 |
2.6906 |
2.6990 |
2.6990 |
-0.0084 |
-0.31% |
| 2026-09-14 |
007468 |
中信建投精选混合A |
2.6990 |
2.6990 |
2.6894 |
2.6894 |
0.0096 |
0.36% |
| 2026-09-11 |
007468 |
中信建投精选混合A |
2.6894 |
2.6894 |
2.7272 |
2.7272 |
-0.0378 |
-1.39% |
| 2026-09-10 |
007468 |
中信建投精选混合A |
2.7272 |
2.7272 |
2.7366 |
2.7366 |
-0.0094 |
-0.34% |
| 2026-09-09 |
007468 |
中信建投精选混合A |
2.7366 |
2.7366 |
2.7352 |
2.7352 |
0.0014 |
0.05% |
| 2026-09-08 |
007468 |
中信建投精选混合A |
2.7352 |
2.7352 |
2.7346 |
2.7346 |
0.0006 |
0.02% |
| 2026-09-07 |
007468 |
中信建投精选混合A |
2.7346 |
2.7346 |
2.7025 |
2.7025 |
0.0321 |
1.19% |
| 2026-09-04 |
007468 |
中信建投精选混合A |
2.7025 |
2.7025 |
2.7223 |
2.7223 |
-0.0198 |
-0.73% |
| 2026-09-03 |
007468 |
中信建投精选混合A |
2.7223 |
2.7223 |
2.7142 |
2.7142 |
0.0081 |
0.30% |
|
|
| 2026-09-02 |
007468 |
中信建投精选混合A |
2.7142 |
2.7142 |
2.7423 |
2.7423 |
-0.0281 |
-1.02% |
| 2026-09-01 |
007468 |
中信建投精选混合A |
2.7423 |
2.7423 |
2.7740 |
2.7740 |
-0.0317 |
-1.14% |
| 2026-08-31 |
007468 |
中信建投精选混合A |
2.7740 |
2.7740 |
2.7696 |
2.7696 |
0.0044 |
0.16% |
| 2026-08-28 |
007468 |
中信建投精选混合A |
2.7696 |
2.7696 |
2.7983 |
2.7983 |
-0.0287 |
-1.03% |
| 2026-08-27 |
007468 |
中信建投精选混合A |
2.7983 |
2.7983 |
2.7479 |
2.7479 |
0.0504 |
1.83% |
| 2026-08-26 |
007468 |
中信建投精选混合A |
2.7479 |
2.7479 |
2.7190 |
2.7190 |
0.0289 |
1.06% |
| 2026-08-25 |
007468 |
中信建投精选混合A |
2.7190 |
2.7190 |
2.7079 |
2.7079 |
0.0111 |
0.41% |
| 2026-08-24 |
007468 |
中信建投精选混合A |
2.7079 |
2.7079 |
2.7365 |
2.7365 |
-0.0286 |
-1.05% |
| 2026-08-21 |
007468 |
中信建投精选混合A |
2.7365 |
2.7365 |
2.7120 |
2.7120 |
0.0245 |
0.90% |
| 2026-08-20 |
007468 |
中信建投精选混合A |
2.7120 |
2.7120 |
2.6727 |
2.6727 |
0.0393 |
1.47% |
| 2026-08-19 |
007468 |
中信建投精选混合A |
2.6727 |
2.6727 |
2.7761 |
2.7761 |
-0.1034 |
-3.72% |
| 2026-08-18 |
007468 |
中信建投精选混合A |
2.7761 |
2.7761 |
2.7983 |
2.7983 |
-0.0222 |
-0.79% |
| 2026-08-17 |
007468 |
中信建投精选混合A |
2.7983 |
2.7983 |
2.7240 |
2.7240 |
0.0743 |
2.73% |
| 2026-08-14 |
007468 |
中信建投精选混合A |
2.7240 |
2.7240 |
2.6908 |
2.6908 |
0.0332 |
1.23% |
| 2026-08-13 |
007468 |
中信建投精选混合A |
2.6908 |
2.6908 |
2.7362 |
2.7362 |
-0.0454 |
-1.69% |
|
|
| 2026-08-12 |
007468 |
中信建投精选混合A |
2.7362 |
2.7362 |
2.6987 |
2.6987 |
0.0375 |
1.39% |
| 2026-08-11 |
007468 |
中信建投精选混合A |
2.6987 |
2.6987 |
2.7354 |
2.7354 |
-0.0367 |
-1.34% |
| 2026-08-10 |
007468 |
中信建投精选混合A |
2.7354 |
2.7354 |
2.7164 |
2.7164 |
0.0190 |
0.70% |
| 2026-08-07 |
007468 |
中信建投精选混合A |
2.7164 |
2.7164 |
2.6556 |
2.6556 |
0.0608 |
2.29% |
| 2026-08-06 |
007468 |
中信建投精选混合A |
2.6556 |
2.6556 |
2.6434 |
2.6434 |
0.0122 |
0.46% |
| 2026-08-05 |
007468 |
中信建投精选混合A |
2.6434 |
2.6434 |
2.5843 |
2.5843 |
0.0591 |
2.29% |
| 2026-08-04 |
007468 |
中信建投精选混合A |
2.5843 |
2.5843 |
2.5459 |
2.5459 |
0.0384 |
1.51% |
| 2026-08-03 |
007468 |
中信建投精选混合A |
2.5459 |
2.5459 |
2.5411 |
2.5411 |
0.0048 |
0.19% |
| 2026-07-31 |
007468 |
中信建投精选混合A |
2.5411 |
2.5411 |
2.4869 |
2.4869 |
0.0542 |
2.18% |
| 2026-07-30 |
007468 |
中信建投精选混合A |
2.4869 |
2.4869 |
2.4989 |
2.4989 |
-0.0120 |
-0.48% |
| 2026-07-29 |
007468 |
中信建投精选混合A |
2.4989 |
2.4989 |
2.4623 |
2.4623 |
0.0366 |
1.49% |
| 2026-07-28 |
007468 |
中信建投精选混合A |
2.4623 |
2.4623 |
2.4807 |
2.4807 |
-0.0184 |
-0.74% |
| 2026-07-27 |
007468 |
中信建投精选混合A |
2.4807 |
2.4807 |
2.4244 |
2.4244 |
0.0563 |
2.32% |
| 2026-07-24 |
007468 |
中信建投精选混合A |
2.4244 |
2.4244 |
2.4780 |
2.4780 |
-0.0536 |
-2.16% |
| 2026-07-23 |
007468 |
中信建投精选混合A |
2.4780 |
2.4780 |
2.4561 |
2.4561 |
0.0219 |
0.89% |
| 2026-07-22 |
007468 |
中信建投精选混合A |
2.4561 |
2.4561 |
2.4478 |
2.4478 |
0.0083 |
0.34% |
| 2026-07-21 |
007468 |
中信建投精选混合A |
2.4478 |
2.4478 |
2.3990 |
2.3990 |
0.0488 |
2.03% |
| 2026-07-20 |
007468 |
中信建投精选混合A |
2.3990 |
2.3990 |
2.4082 |
2.4082 |
-0.0092 |
-0.38% |
| 2026-07-17 |
007468 |
中信建投精选混合A |
2.4082 |
2.4082 |
2.4872 |
2.4872 |
-0.0790 |
-3.18% |
| 2026-07-16 |
007468 |
中信建投精选混合A |
2.4872 |
2.4872 |
2.4995 |
2.4995 |
-0.0123 |
-0.49% |
| 2026-07-15 |
007468 |
中信建投精选混合A |
2.4995 |
2.4995 |
2.4912 |
2.4912 |
0.0083 |
0.33% |
| 2026-07-14 |
007468 |
中信建投精选混合A |
2.4912 |
2.4912 |
2.4613 |
2.4613 |
0.0299 |
1.21% |
| 2026-07-13 |
007468 |
中信建投精选混合A |
2.4613 |
2.4613 |
2.5323 |
2.5323 |
-0.0710 |
-2.80% |
| 2026-07-10 |
007468 |
中信建投精选混合A |
2.5323 |
2.5323 |
2.5263 |
2.5263 |
0.0060 |
0.24% |
| 2026-07-09 |
007468 |
中信建投精选混合A |
2.5263 |
2.5263 |
2.5074 |
2.5074 |
0.0189 |
0.75% |
| 2026-07-08 |
007468 |
中信建投精选混合A |
2.5074 |
2.5074 |
2.5381 |
2.5381 |
-0.0307 |
-1.21% |
| 2026-07-07 |
007468 |
中信建投精选混合A |
2.5381 |
2.5381 |
2.5823 |
2.5823 |
-0.0442 |
-1.71% |
| 2026-07-06 |
007468 |
中信建投精选混合A |
2.5823 |
2.5823 |
2.6132 |
2.6132 |
-0.0309 |
-1.18% |
| 2026-07-03 |
007468 |
中信建投精选混合A |
2.6132 |
2.6132 |
2.5793 |
2.5793 |
0.0339 |
1.31% |
| 2026-07-02 |
007468 |
中信建投精选混合A |
2.5793 |
2.5793 |
2.5860 |
2.5860 |
-0.0067 |
-0.26% |
| 2026-07-01 |
007468 |
中信建投精选混合A |
2.5860 |
2.5860 |
2.5835 |
2.5835 |
0.0025 |
0.10% |
| 2026-06-30 |
007468 |
中信建投精选混合A |
2.5835 |
2.5835 |
2.5431 |
2.5431 |
0.0404 |
1.59% |
| 2026-06-29 |
007468 |
中信建投精选混合A |
2.5431 |
2.5431 |
2.5317 |
2.5317 |
0.0114 |
0.45% |
| 2026-06-26 |
007468 |
中信建投精选混合A |
2.5317 |
2.5317 |
2.6100 |
2.6100 |
-0.0783 |
-3.00% |
| 2026-06-25 |
007468 |
中信建投精选混合A |
2.6100 |
2.6100 |
2.6314 |
2.6314 |
-0.0214 |
-0.81% |
| 2026-06-24 |
007468 |
中信建投精选混合A |
2.6314 |
2.6314 |
2.6289 |
2.6289 |
0.0025 |
0.10% |
| 2026-06-23 |
007468 |
中信建投精选混合A |
2.6289 |
2.6289 |
2.6974 |
2.6974 |
-0.0685 |
-2.54% |
| 2026-06-22 |
007468 |
中信建投精选混合A |
2.6974 |
2.6974 |
2.6715 |
2.6715 |
0.0259 |
0.97% |
| 2026-06-18 |
007468 |
中信建投精选混合A |
2.6715 |
2.6715 |
2.6445 |
2.6445 |
0.0270 |
1.02% |
| 2026-06-17 |
007468 |
中信建投精选混合A |
2.6445 |
2.6445 |
2.6516 |
2.6516 |
-0.0071 |
-0.27% |
| 2026-06-16 |
007468 |
中信建投精选混合A |
2.6516 |
2.6516 |
2.6041 |
2.6041 |
0.0475 |
1.82% |
| 2026-06-15 |
007468 |
中信建投精选混合A |
2.6041 |
2.6041 |
2.5233 |
2.5233 |
0.0808 |
3.20% |
| 2026-06-12 |
007468 |
中信建投精选混合A |
2.5233 |
2.5233 |
2.4887 |
2.4887 |
0.0346 |
1.39% |
| 2026-06-11 |
007468 |
中信建投精选混合A |
2.4887 |
2.4887 |
2.5131 |
2.5131 |
-0.0244 |
-0.97% |
| 2026-06-10 |
007468 |
中信建投精选混合A |
2.5131 |
2.5131 |
2.5516 |
2.5516 |
-0.0385 |
-1.51% |
| 2026-06-09 |
007468 |
中信建投精选混合A |
2.5516 |
2.5516 |
2.4961 |
2.4961 |
0.0555 |
2.22% |
| 2026-06-08 |
007468 |
中信建投精选混合A |
2.4961 |
2.4961 |
2.5688 |
2.5688 |
-0.0727 |
-2.83% |
| 2026-06-05 |
007468 |
中信建投精选混合A |
2.5688 |
2.5688 |
2.5473 |
2.5473 |
0.0215 |
0.84% |
| 2026-06-04 |
007468 |
中信建投精选混合A |
2.5473 |
2.5473 |
2.5703 |
2.5703 |
-0.0230 |
-0.89% |
| 2026-06-03 |
007468 |
中信建投精选混合A |
2.5703 |
2.5703 |
2.5775 |
2.5775 |
-0.0072 |
-0.28% |
| 2026-06-02 |
007468 |
中信建投精选混合A |
2.5775 |
2.5775 |
2.5667 |
2.5667 |
0.0108 |
0.42% |
| 2026-06-01 |
007468 |
中信建投精选混合A |
2.5667 |
2.5667 |
2.5637 |
2.5637 |
0.0030 |
0.12% |
| 2026-05-29 |
007468 |
中信建投精选混合A |
2.5637 |
2.5637 |
2.6053 |
2.6053 |
-0.0416 |
-1.60% |
| 2026-05-28 |
007468 |
中信建投精选混合A |
2.6053 |
2.6053 |
2.5885 |
2.5885 |
0.0168 |
0.65% |
| 2026-05-27 |
007468 |
中信建投精选混合A |
2.5885 |
2.5885 |
2.6182 |
2.6182 |
-0.0297 |
-1.13% |
| 2026-05-26 |
007468 |
中信建投精选混合A |
2.6182 |
2.6182 |
2.6299 |
2.6299 |
-0.0117 |
-0.44% |
| 2026-05-25 |
007468 |
中信建投精选混合A |
2.6299 |
2.6299 |
2.6394 |
2.6394 |
-0.0095 |
-0.36% |
| 2026-05-22 |
007468 |
中信建投精选混合A |
2.6394 |
2.6394 |
2.6073 |
2.6073 |
0.0321 |
1.23% |
| 2026-05-21 |
007468 |
中信建投精选混合A |
2.6073 |
2.6073 |
2.6562 |
2.6562 |
-0.0489 |
-1.84% |
| 2026-05-20 |
007468 |
中信建投精选混合A |
2.6562 |
2.6562 |
2.6768 |
2.6768 |
-0.0206 |
-0.77% |
| 2026-05-19 |
007468 |
中信建投精选混合A |
2.6768 |
2.6768 |
2.6659 |
2.6659 |
0.0109 |
0.41% |
| 2026-05-18 |
007468 |
中信建投精选混合A |
2.6659 |
2.6659 |
2.6935 |
2.6935 |
-0.0276 |
-1.02% |
| 2026-05-15 |
007468 |
中信建投精选混合A |
2.6935 |
2.6935 |
2.7103 |
2.7103 |
-0.0168 |
-0.62% |
| 2026-05-14 |
007468 |
中信建投精选混合A |
2.7103 |
2.7103 |
2.7765 |
2.7765 |
-0.0662 |
-2.38% |
| 2026-05-13 |
007468 |
中信建投精选混合A |
2.7765 |
2.7765 |
2.7534 |
2.7534 |
0.0231 |
0.84% |
| 2026-05-12 |
007468 |
中信建投精选混合A |
2.7534 |
2.7534 |
2.7863 |
2.7863 |
-0.0329 |
-1.19% |
| 2026-05-11 |
007468 |
中信建投精选混合A |
2.7863 |
2.7863 |
2.7632 |
2.7632 |
0.0231 |
0.84% |
| 2026-05-08 |
007468 |
中信建投精选混合A |
2.7632 |
2.7632 |
2.7606 |
2.7606 |
0.0026 |
0.09% |
| 2026-04-30 |
007468 |
中信建投精选混合A |
2.6989 |
2.6989 |
2.7125 |
2.7125 |
-0.0136 |
-0.50% |
| 2026-04-29 |
007468 |
中信建投精选混合A |
2.7125 |
2.7125 |
2.6607 |
2.6607 |
0.0518 |
1.95% |
| 2026-04-28 |
007468 |
中信建投精选混合A |
2.6607 |
2.6607 |
2.6882 |
2.6882 |
-0.0275 |
-1.02% |
| 2026-04-27 |
007468 |
中信建投精选混合A |
2.6882 |
2.6882 |
2.6920 |
2.6920 |
-0.0038 |
-0.14% |
| 2026-04-24 |
007468 |
中信建投精选混合A |
2.6920 |
2.6920 |
2.7012 |
2.7012 |
-0.0092 |
-0.34% |
| 2026-04-23 |
007468 |
中信建投精选混合A |
2.7012 |
2.7012 |
2.7281 |
2.7281 |
-0.0269 |
-0.99% |
| 2026-04-22 |
007468 |
中信建投精选混合A |
2.7281 |
2.7281 |
2.7311 |
2.7311 |
-0.0030 |
-0.11% |
| 2026-04-21 |
007468 |
中信建投精选混合A |
2.7311 |
2.7311 |
2.7191 |
2.7191 |
0.0120 |
0.44% |
| 2026-04-20 |
007468 |
中信建投精选混合A |
2.7191 |
2.7191 |
2.7108 |
2.7108 |
0.0083 |
0.31% |
| 2026-04-17 |
007468 |
中信建投精选混合A |
2.7108 |
2.7108 |
2.7055 |
2.7055 |
0.0053 |
0.20% |
| 2026-04-16 |
007468 |
中信建投精选混合A |
2.7055 |
2.7055 |
2.6976 |
2.6976 |
0.0079 |
0.29% |
| 2026-04-15 |
007468 |
中信建投精选混合A |
2.6976 |
2.6976 |
2.6892 |
2.6892 |
0.0084 |
0.31% |
| 2026-04-14 |
007468 |
中信建投精选混合A |
2.6892 |
2.6892 |
2.6691 |
2.6691 |
0.0201 |
0.75% |
| 2026-04-13 |
007468 |
中信建投精选混合A |
2.6691 |
2.6691 |
2.6886 |
2.6886 |
-0.0195 |
-0.73% |
| 2026-04-10 |
007468 |
中信建投精选混合A |
2.6886 |
2.6886 |
2.6553 |
2.6553 |
0.0333 |
1.25% |
| 2026-04-09 |
007468 |
中信建投精选混合A |
2.6553 |
2.6553 |
2.6855 |
2.6855 |
-0.0302 |
-1.12% |
| 2026-04-08 |
007468 |
中信建投精选混合A |
2.6855 |
2.6855 |
2.6019 |
2.6019 |
0.0836 |
3.21% |
| 2026-04-07 |
007468 |
中信建投精选混合A |
2.6019 |
2.6019 |
2.5855 |
2.5855 |
0.0164 |
0.63% |
| 2026-04-03 |
007468 |
中信建投精选混合A |
2.5855 |
2.5855 |
2.6184 |
2.6184 |
-0.0329 |
-1.26% |
| 2026-04-02 |
007468 |
中信建投精选混合A |
2.6184 |
2.6184 |
2.6452 |
2.6452 |
-0.0268 |
-1.01% |
| 2026-04-01 |
007468 |
中信建投精选混合A |
2.6452 |
2.6452 |
2.5992 |
2.5992 |
0.0460 |
1.77% |
| 2026-03-31 |
007468 |
中信建投精选混合A |
2.5992 |
2.5992 |
2.6214 |
2.6214 |
-0.0222 |
-0.85% |
| 2026-03-30 |
007468 |
中信建投精选混合A |
2.6214 |
2.6214 |
2.6283 |
2.6283 |
-0.0069 |
-0.26% |
| 2026-03-27 |
007468 |
中信建投精选混合A |
2.6283 |
2.6283 |
2.6004 |
2.6004 |
0.0279 |
1.07% |
| 2026-03-26 |
007468 |
中信建投精选混合A |
2.6004 |
2.6004 |
2.6232 |
2.6232 |
-0.0228 |
-0.87% |
| 2026-03-25 |
007468 |
中信建投精选混合A |
2.6232 |
2.6232 |
2.5760 |
2.5760 |
0.0472 |
1.83% |
| 2026-03-24 |
007468 |
中信建投精选混合A |
2.5760 |
2.5760 |
2.5271 |
2.5271 |
0.0489 |
1.94% |
| 2026-03-23 |
007468 |
中信建投精选混合A |
2.5271 |
2.5271 |
2.6352 |
2.6352 |
-0.1081 |
-4.10% |
| 2026-03-20 |
007468 |
中信建投精选混合A |
2.6352 |
2.6352 |
2.6716 |
2.6716 |
-0.0364 |
-1.36% |
| 2026-03-19 |
007468 |
中信建投精选混合A |
2.6716 |
2.6716 |
2.7281 |
2.7281 |
-0.0565 |
-2.07% |
| 2026-03-18 |
007468 |
中信建投精选混合A |
2.7281 |
2.7281 |
2.7248 |
2.7248 |
0.0033 |
0.12% |
| 2026-03-17 |
007468 |
中信建投精选混合A |
2.7248 |
2.7248 |
2.7550 |
2.7550 |
-0.0302 |
-1.10% |
| 2026-03-16 |
007468 |
中信建投精选混合A |
2.7550 |
2.7550 |
2.7517 |
2.7517 |
0.0033 |
0.12% |
| 2026-03-13 |
007468 |
中信建投精选混合A |
2.7517 |
2.7517 |
2.7656 |
2.7656 |
-0.0139 |
-0.50% |
| 2026-03-12 |
007468 |
中信建投精选混合A |
2.7656 |
2.7656 |
2.7730 |
2.7730 |
-0.0074 |
-0.27% |
| 2026-03-11 |
007468 |
中信建投精选混合A |
2.7730 |
2.7730 |
2.7723 |
2.7723 |
0.0007 |
0.03% |
| 2026-03-10 |
007468 |
中信建投精选混合A |
2.7723 |
2.7723 |
2.7313 |
2.7313 |
0.0410 |
1.50% |
| 2026-03-09 |
007468 |
中信建投精选混合A |
2.7313 |
2.7313 |
2.7498 |
2.7498 |
-0.0185 |
-0.67% |
| 2026-03-06 |
007468 |
中信建投精选混合A |
2.7498 |
2.7498 |
2.7185 |
2.7185 |
0.0313 |
1.15% |
| 2026-03-05 |
007468 |
中信建投精选混合A |
2.7185 |
2.7185 |
2.6993 |
2.6993 |
0.0192 |
0.71% |
| 2026-03-04 |
007468 |
中信建投精选混合A |
2.6993 |
2.6993 |
2.7299 |
2.7299 |
-0.0306 |
-1.12% |
| 2026-03-03 |
007468 |
中信建投精选混合A |
2.7299 |
2.7299 |
2.7750 |
2.7750 |
-0.0451 |
-1.63% |
| 2026-03-02 |
007468 |
中信建投精选混合A |
2.7750 |
2.7750 |
2.8160 |
2.8160 |
-0.0410 |
-1.46% |
| 2026-02-27 |
007468 |
中信建投精选混合A |
2.8160 |
2.8160 |
2.8070 |
2.8070 |
0.0090 |
0.32% |
| 2026-02-26 |
007468 |
中信建投精选混合A |
2.8070 |
2.8070 |
2.8165 |
2.8165 |
-0.0095 |
-0.34% |
| 2026-02-25 |
007468 |
中信建投精选混合A |
2.8165 |
2.8165 |
2.8040 |
2.8040 |
0.0125 |
0.45% |
| 2026-02-24 |
007468 |
中信建投精选混合A |
2.8040 |
2.8040 |
2.7926 |
2.7926 |
0.0114 |
0.41% |
| 2026-02-13 |
007468 |
中信建投精选混合A |
2.7926 |
2.7926 |
2.8064 |
2.8064 |
-0.0138 |
-0.49% |
| 2026-02-12 |
007468 |
中信建投精选混合A |
2.8064 |
2.8064 |
2.8008 |
2.8008 |
0.0056 |
0.20% |
| 2026-02-11 |
007468 |
中信建投精选混合A |
2.8008 |
2.8008 |
2.8071 |
2.8071 |
-0.0063 |
-0.22% |
| 2026-02-10 |
007468 |
中信建投精选混合A |
2.8071 |
2.8071 |
2.8111 |
2.8111 |
-0.0040 |
-0.14% |
| 2026-02-09 |
007468 |
中信建投精选混合A |
2.8111 |
2.8111 |
2.7820 |
2.7820 |
0.0291 |
1.05% |
| 2026-02-06 |
007468 |
中信建投精选混合A |
2.7820 |
2.7820 |
2.7766 |
2.7766 |
0.0054 |
0.19% |
| 2026-02-05 |
007468 |
中信建投精选混合A |
2.7766 |
2.7766 |
2.7855 |
2.7855 |
-0.0089 |
-0.32% |
| 2026-02-04 |
007468 |
中信建投精选混合A |
2.7855 |
2.7855 |
2.7717 |
2.7717 |
0.0138 |
0.50% |
| 2026-02-03 |
007468 |
中信建投精选混合A |
2.7717 |
2.7717 |
2.7226 |
2.7226 |
0.0491 |
1.80% |
| 2026-02-02 |
007468 |
中信建投精选混合A |
2.7226 |
2.7226 |
2.7854 |
2.7854 |
-0.0628 |
-2.25% |
| 2026-01-30 |
007468 |
中信建投精选混合A |
2.7854 |
2.7854 |
2.8006 |
2.8006 |
-0.0152 |
-0.54% |
| 2026-01-29 |
007468 |
中信建投精选混合A |
2.8006 |
2.8006 |
2.8235 |
2.8235 |
-0.0229 |
-0.81% |
| 2026-01-28 |
007468 |
中信建投精选混合A |
2.8235 |
2.8235 |
2.8526 |
2.8526 |
-0.0291 |
-1.02% |
| 2026-01-27 |
007468 |
中信建投精选混合A |
2.8526 |
2.8526 |
2.8675 |
2.8675 |
-0.0149 |
-0.52% |
| 2026-01-26 |
007468 |
中信建投精选混合A |
2.8675 |
2.8675 |
2.9007 |
2.9007 |
-0.0332 |
-1.14% |
| 2026-01-23 |
007468 |
中信建投精选混合A |
2.9007 |
2.9007 |
2.8556 |
2.8556 |
0.0451 |
1.58% |
| 2026-01-22 |
007468 |
中信建投精选混合A |
2.8556 |
2.8556 |
2.8501 |
2.8501 |
0.0055 |
0.19% |
| 2026-01-21 |
007468 |
中信建投精选混合A |
2.8501 |
2.8501 |
2.8317 |
2.8317 |
0.0184 |
0.65% |
| 2026-01-20 |
007468 |
中信建投精选混合A |
2.8317 |
2.8317 |
2.8437 |
2.8437 |
-0.0120 |
-0.42% |
| 2026-01-19 |
007468 |
中信建投精选混合A |
2.8437 |
2.8437 |
2.8020 |
2.8020 |
0.0417 |
1.49% |
| 2026-01-16 |
007468 |
中信建投精选混合A |
2.8020 |
2.8020 |
2.7988 |
2.7988 |
0.0032 |
0.11% |
| 2026-01-15 |
007468 |
中信建投精选混合A |
2.7988 |
2.7988 |
2.7973 |
2.7973 |
0.0015 |
0.05% |
| 2026-01-14 |
007468 |
中信建投精选混合A |
2.7973 |
2.7973 |
2.7787 |
2.7787 |
0.0186 |
0.67% |
| 2026-01-13 |
007468 |
中信建投精选混合A |
2.7787 |
2.7787 |
2.8201 |
2.8201 |
-0.0414 |
-1.47% |
| 2026-01-12 |
007468 |
中信建投精选混合A |
2.8201 |
2.8201 |
2.7790 |
2.7790 |
0.0411 |
1.48% |
| 2026-01-09 |
007468 |
中信建投精选混合A |
2.7790 |
2.7790 |
2.7170 |
2.7170 |
0.0620 |
2.28% |
| 2026-01-08 |
007468 |
中信建投精选混合A |
2.7170 |
2.7170 |
2.6950 |
2.6950 |
0.0220 |
0.82% |
| 2026-01-07 |
007468 |
中信建投精选混合A |
2.6950 |
2.6950 |
2.6807 |
2.6807 |
0.0143 |
0.53% |
| 2026-01-06 |
007468 |
中信建投精选混合A |
2.6807 |
2.6807 |
2.6360 |
2.6360 |
0.0447 |
1.67% |
| 2025-12-31 |
007468 |
中信建投精选混合A |
2.5567 |
2.5567 |
2.5592 |
2.5592 |
-0.0025 |
-0.10% |
| 2025-12-30 |
007468 |
中信建投精选混合A |
2.5592 |
2.5592 |
2.5490 |
2.5490 |
0.0102 |
0.40% |
| 2025-12-29 |
007468 |
中信建投精选混合A |
2.5490 |
2.5490 |
2.5647 |
2.5647 |
-0.0157 |
-0.61% |
| 2025-12-26 |
007468 |
中信建投精选混合A |
2.5647 |
2.5647 |
2.5675 |
2.5675 |
-0.0028 |
-0.11% |
| 2025-12-25 |
007468 |
中信建投精选混合A |
2.5675 |
2.5675 |
2.5504 |
2.5504 |
0.0171 |
0.67% |
| 2025-12-24 |
007468 |
中信建投精选混合A |
2.5504 |
2.5504 |
2.5215 |
2.5215 |
0.0289 |
1.15% |
| 2025-12-23 |
007468 |
中信建投精选混合A |
2.5215 |
2.5215 |
2.5279 |
2.5279 |
-0.0064 |
-0.25% |
| 2025-12-22 |
007468 |
中信建投精选混合A |
2.5279 |
2.5279 |
2.5107 |
2.5107 |
0.0172 |
0.69% |
| 2025-12-19 |
007468 |
中信建投精选混合A |
2.5107 |
2.5107 |
2.4769 |
2.4769 |
0.0338 |
1.36% |
| 2025-12-18 |
007468 |
中信建投精选混合A |
2.4769 |
2.4769 |
2.4909 |
2.4909 |
-0.0140 |
-0.56% |
| 2025-12-17 |
007468 |
中信建投精选混合A |
2.4909 |
2.4909 |
2.4542 |
2.4542 |
0.0367 |
1.50% |
| 2025-12-16 |
007468 |
中信建投精选混合A |
2.4542 |
2.4542 |
2.4914 |
2.4914 |
-0.0372 |
-1.49% |
| 2025-12-15 |
007468 |
中信建投精选混合A |
2.4914 |
2.4914 |
2.5209 |
2.5209 |
-0.0295 |
-1.17% |
| 2025-12-12 |
007468 |
中信建投精选混合A |
2.5209 |
2.5209 |
2.5109 |
2.5109 |
0.0100 |
0.40% |
| 2025-12-11 |
007468 |
中信建投精选混合A |
2.5109 |
2.5109 |
2.5164 |
2.5164 |
-0.0055 |
-0.22% |
| 2025-12-10 |
007468 |
中信建投精选混合A |
2.5164 |
2.5164 |
2.5184 |
2.5184 |
-0.0020 |
-0.08% |
| 2025-12-09 |
007468 |
中信建投精选混合A |
2.5184 |
2.5184 |
2.5347 |
2.5347 |
-0.0163 |
-0.64% |
| 2025-12-08 |
007468 |
中信建投精选混合A |
2.5347 |
2.5347 |
2.5123 |
2.5123 |
0.0224 |
0.89% |
| 2025-12-05 |
007468 |
中信建投精选混合A |
2.5123 |
2.5123 |
2.4905 |
2.4905 |
0.0218 |
0.88% |
| 2025-12-04 |
007468 |
中信建投精选混合A |
2.4905 |
2.4905 |
2.4861 |
2.4861 |
0.0044 |
0.18% |
| 2025-12-03 |
007468 |
中信建投精选混合A |
2.4861 |
2.4861 |
2.4936 |
2.4936 |
-0.0075 |
-0.30% |
| 2025-12-02 |
007468 |
中信建投精选混合A |
2.4936 |
2.4936 |
2.5108 |
2.5108 |
-0.0172 |
-0.69% |
| 2025-12-01 |
007468 |
中信建投精选混合A |
2.5108 |
2.5108 |
2.4844 |
2.4844 |
0.0264 |
1.06% |
| 2025-11-28 |
007468 |
中信建投精选混合A |
2.4844 |
2.4844 |
2.4694 |
2.4694 |
0.0150 |
0.61% |
| 2025-11-27 |
007468 |
中信建投精选混合A |
2.4694 |
2.4694 |
2.4695 |
2.4695 |
-0.0001 |
0.00% |
| 2025-11-26 |
007468 |
中信建投精选混合A |
2.4695 |
2.4695 |
2.4572 |
2.4572 |
0.0123 |
0.50% |
| 2025-11-25 |
007468 |
中信建投精选混合A |
2.4572 |
2.4572 |
2.4223 |
2.4223 |
0.0349 |
1.44% |
| 2025-11-24 |
007468 |
中信建投精选混合A |
2.4223 |
2.4223 |
2.4004 |
2.4004 |
0.0219 |
0.91% |
| 2025-11-21 |
007468 |
中信建投精选混合A |
2.4004 |
2.4004 |
2.4750 |
2.4750 |
-0.0746 |
-3.01% |
| 2025-11-20 |
007468 |
中信建投精选混合A |
2.4750 |
2.4750 |
2.4889 |
2.4889 |
-0.0139 |
-0.56% |
| 2025-11-19 |
007468 |
中信建投精选混合A |
2.4889 |
2.4889 |
2.5197 |
2.5197 |
-0.0308 |
-1.22% |
| 2025-11-18 |
007468 |
中信建投精选混合A |
2.5197 |
2.5197 |
2.5503 |
2.5503 |
-0.0306 |
-1.20% |
| 2025-11-17 |
007468 |
中信建投精选混合A |
2.5503 |
2.5503 |
2.5729 |
2.5729 |
-0.0226 |
-0.88% |
| 2025-11-14 |
007468 |
中信建投精选混合A |
2.5729 |
2.5729 |
2.6078 |
2.6078 |
-0.0349 |
-1.34% |
| 2025-11-13 |
007468 |
中信建投精选混合A |
2.6078 |
2.6078 |
2.5953 |
2.5953 |
0.0125 |
0.48% |
| 2025-11-12 |
007468 |
中信建投精选混合A |
2.5953 |
2.5953 |
2.5816 |
2.5816 |
0.0137 |
0.53% |
| 2025-11-11 |
007468 |
中信建投精选混合A |
2.5816 |
2.5816 |
2.5890 |
2.5890 |
-0.0074 |
-0.29% |
| 2025-11-10 |
007468 |
中信建投精选混合A |
2.5890 |
2.5890 |
2.6050 |
2.6050 |
-0.0160 |
-0.61% |
| 2025-11-07 |
007468 |
中信建投精选混合A |
2.6050 |
2.6050 |
2.6033 |
2.6033 |
0.0017 |
0.07% |
| 2025-11-06 |
007468 |
中信建投精选混合A |
2.6033 |
2.6033 |
2.5612 |
2.5612 |
0.0421 |
1.64% |
| 2025-11-05 |
007468 |
中信建投精选混合A |
2.5612 |
2.5612 |
2.5352 |
2.5352 |
0.0260 |
1.03% |
| 2025-11-04 |
007468 |
中信建投精选混合A |
2.5352 |
2.5352 |
2.5773 |
2.5773 |
-0.0421 |
-1.63% |
| 2025-11-03 |
007468 |
中信建投精选混合A |
2.5773 |
2.5773 |
2.5852 |
2.5852 |
-0.0079 |
-0.31% |
| 2025-10-31 |
007468 |
中信建投精选混合A |
2.5852 |
2.5852 |
2.5877 |
2.5877 |
-0.0025 |
-0.10% |
| 2025-10-30 |
007468 |
中信建投精选混合A |
2.5877 |
2.5877 |
2.6162 |
2.6162 |
-0.0285 |
-1.09% |
| 2025-10-29 |
007468 |
中信建投精选混合A |
2.6162 |
2.6162 |
2.5810 |
2.5810 |
0.0352 |
1.36% |
| 2025-10-28 |
007468 |
中信建投精选混合A |
2.5810 |
2.5810 |
2.5741 |
2.5741 |
0.0069 |
0.27% |
| 2025-10-27 |
007468 |
中信建投精选混合A |
2.5741 |
2.5741 |
2.5555 |
2.5555 |
0.0186 |
0.73% |
| 2025-10-24 |
007468 |
中信建投精选混合A |
2.5555 |
2.5555 |
2.5261 |
2.5261 |
0.0294 |
1.16% |
| 2025-10-23 |
007468 |
中信建投精选混合A |
2.5261 |
2.5261 |
2.5354 |
2.5354 |
-0.0093 |
-0.37% |
| 2025-10-22 |
007468 |
中信建投精选混合A |
2.5354 |
2.5354 |
2.5506 |
2.5506 |
-0.0152 |
-0.60% |
| 2025-10-21 |
007468 |
中信建投精选混合A |
2.5506 |
2.5506 |
2.4986 |
2.4986 |
0.0520 |
2.08% |
| 2025-10-20 |
007468 |
中信建投精选混合A |
2.4986 |
2.4986 |
2.4809 |
2.4809 |
0.0177 |
0.71% |
| 2025-10-17 |
007468 |
中信建投精选混合A |
2.4809 |
2.4809 |
2.5336 |
2.5336 |
-0.0527 |
-2.08% |
| 2025-10-16 |
007468 |
中信建投精选混合A |
2.5336 |
2.5336 |
2.5578 |
2.5578 |
-0.0242 |
-0.95% |
| 2025-10-15 |
007468 |
中信建投精选混合A |
2.5578 |
2.5578 |
2.5216 |
2.5216 |
0.0362 |
1.44% |
| 2025-10-14 |
007468 |
中信建投精选混合A |
2.5216 |
2.5216 |
2.5477 |
2.5477 |
-0.0261 |
-1.02% |
| 2025-10-13 |
007468 |
中信建投精选混合A |
2.5477 |
2.5477 |
2.5618 |
2.5618 |
-0.0141 |
-0.55% |
| 2025-10-10 |
007468 |
中信建投精选混合A |
2.5618 |
2.5618 |
2.5886 |
2.5886 |
-0.0268 |
-1.04% |
| 2025-10-09 |
007468 |
中信建投精选混合A |
2.5886 |
2.5886 |
2.5555 |
2.5555 |
0.0331 |
1.30% |
| 2025-09-30 |
007468 |
中信建投精选混合A |
2.5555 |
2.5555 |
2.5421 |
2.5421 |
0.0134 |
0.53% |
| 2025-09-29 |
007468 |
中信建投精选混合A |
2.5421 |
2.5421 |
2.5209 |
2.5209 |
0.0212 |
0.84% |
| 2025-09-26 |
007468 |
中信建投精选混合A |
2.5209 |
2.5209 |
2.5450 |
2.5450 |
-0.0241 |
-0.95% |
| 2025-09-25 |
007468 |
中信建投精选混合A |
2.5450 |
2.5450 |
2.5535 |
2.5535 |
-0.0085 |
-0.33% |
| 2025-09-24 |
007468 |
中信建投精选混合A |
2.5535 |
2.5535 |
2.5139 |
2.5139 |
0.0396 |
1.58% |
| 2025-09-23 |
007468 |
中信建投精选混合A |
2.5139 |
2.5139 |
2.5271 |
2.5271 |
-0.0132 |
-0.52% |
| 2025-09-22 |
007468 |
中信建投精选混合A |
2.5271 |
2.5271 |
2.4957 |
2.4957 |
0.0314 |
1.26% |
| 2025-09-19 |
007468 |
中信建投精选混合A |
2.4957 |
2.4957 |
2.5117 |
2.5117 |
-0.0160 |
-0.64% |
| 2025-09-18 |
007468 |
中信建投精选混合A |
2.5117 |
2.5117 |
2.5347 |
2.5347 |
-0.0230 |
-0.91% |
| 2025-09-17 |
007468 |
中信建投精选混合A |
2.5347 |
2.5347 |
2.5031 |
2.5031 |
0.0316 |
1.26% |
