中信建投精选混合C基金净值查询(007469)
今天最新净值
2.6181
-0.0082 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.6672
0.0105 0.3969%
2026-03-24 15:39:58
- 累计净值：2.6181
- 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：2.13亿
- 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C(007469)基金累计收益率7.63%
| 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 |
007469 |
中信建投精选混合C |
2.6437 |
2.6437 |
2.6181 |
2.6181 |
0.0256 |
0.98% |
| 2026-09-15 |
007469 |
中信建投精选混合C |
2.6181 |
2.6181 |
2.6263 |
2.6263 |
-0.0082 |
-0.31% |
| 2026-09-14 |
007469 |
中信建投精选混合C |
2.6263 |
2.6263 |
2.6171 |
2.6171 |
0.0092 |
0.35% |
| 2026-09-11 |
007469 |
中信建投精选混合C |
2.6171 |
2.6171 |
2.6539 |
2.6539 |
-0.0368 |
-1.39% |
| 2026-09-10 |
007469 |
中信建投精选混合C |
2.6539 |
2.6539 |
2.6631 |
2.6631 |
-0.0092 |
-0.35% |
| 2026-09-09 |
007469 |
中信建投精选混合C |
2.6631 |
2.6631 |
2.6617 |
2.6617 |
0.0014 |
0.05% |
| 2026-09-08 |
007469 |
中信建投精选混合C |
2.6617 |
2.6617 |
2.6612 |
2.6612 |
0.0005 |
0.02% |
| 2026-09-07 |
007469 |
中信建投精选混合C |
2.6612 |
2.6612 |
2.6300 |
2.6300 |
0.0312 |
1.19% |
| 2026-09-04 |
007469 |
中信建投精选混合C |
2.6300 |
2.6300 |
2.6493 |
2.6493 |
-0.0193 |
-0.73% |
| 2026-09-03 |
007469 |
中信建投精选混合C |
2.6493 |
2.6493 |
2.6414 |
2.6414 |
0.0079 |
0.30% |
|
|
| 2026-09-02 |
007469 |
中信建投精选混合C |
2.6414 |
2.6414 |
2.6688 |
2.6688 |
-0.0274 |
-1.03% |
| 2026-09-01 |
007469 |
中信建投精选混合C |
2.6688 |
2.6688 |
2.6997 |
2.6997 |
-0.0309 |
-1.14% |
| 2026-08-31 |
007469 |
中信建投精选混合C |
2.6997 |
2.6997 |
2.6955 |
2.6955 |
0.0042 |
0.16% |
| 2026-08-28 |
007469 |
中信建投精选混合C |
2.6955 |
2.6955 |
2.7235 |
2.7235 |
-0.0280 |
-1.03% |
| 2026-08-27 |
007469 |
中信建投精选混合C |
2.7235 |
2.7235 |
2.6745 |
2.6745 |
0.0490 |
1.83% |
| 2026-08-26 |
007469 |
中信建投精选混合C |
2.6745 |
2.6745 |
2.6464 |
2.6464 |
0.0281 |
1.06% |
| 2026-08-25 |
007469 |
中信建投精选混合C |
2.6464 |
2.6464 |
2.6356 |
2.6356 |
0.0108 |
0.41% |
| 2026-08-24 |
007469 |
中信建投精选混合C |
2.6356 |
2.6356 |
2.6635 |
2.6635 |
-0.0279 |
-1.05% |
| 2026-08-21 |
007469 |
中信建投精选混合C |
2.6635 |
2.6635 |
2.6397 |
2.6397 |
0.0238 |
0.90% |
| 2026-08-20 |
007469 |
中信建投精选混合C |
2.6397 |
2.6397 |
2.6015 |
2.6015 |
0.0382 |
1.47% |
| 2026-08-19 |
007469 |
中信建投精选混合C |
2.6015 |
2.6015 |
2.7021 |
2.7021 |
-0.1006 |
-3.72% |
| 2026-08-18 |
007469 |
中信建投精选混合C |
2.7021 |
2.7021 |
2.7238 |
2.7238 |
-0.0217 |
-0.80% |
| 2026-08-17 |
007469 |
中信建投精选混合C |
2.7238 |
2.7238 |
2.6515 |
2.6515 |
0.0723 |
2.73% |
| 2026-08-14 |
007469 |
中信建投精选混合C |
2.6515 |
2.6515 |
2.6193 |
2.6193 |
0.0322 |
1.23% |
| 2026-08-13 |
007469 |
中信建投精选混合C |
2.6193 |
2.6193 |
2.6635 |
2.6635 |
-0.0442 |
-1.69% |
|
|
| 2026-08-12 |
007469 |
中信建投精选混合C |
2.6635 |
2.6635 |
2.6270 |
2.6270 |
0.0365 |
1.39% |
| 2026-08-11 |
007469 |
中信建投精选混合C |
2.6270 |
2.6270 |
2.6627 |
2.6627 |
-0.0357 |
-1.34% |
| 2026-08-10 |
007469 |
中信建投精选混合C |
2.6627 |
2.6627 |
2.6444 |
2.6444 |
0.0183 |
0.69% |
| 2026-08-07 |
007469 |
中信建投精选混合C |
2.6444 |
2.6444 |
2.5852 |
2.5852 |
0.0592 |
2.29% |
| 2026-08-06 |
007469 |
中信建投精选混合C |
2.5852 |
2.5852 |
2.5733 |
2.5733 |
0.0119 |
0.46% |
| 2026-08-05 |
007469 |
中信建投精选混合C |
2.5733 |
2.5733 |
2.5158 |
2.5158 |
0.0575 |
2.29% |
| 2026-08-04 |
007469 |
中信建投精选混合C |
2.5158 |
2.5158 |
2.4785 |
2.4785 |
0.0373 |
1.50% |
| 2026-08-03 |
007469 |
中信建投精选混合C |
2.4785 |
2.4785 |
2.4740 |
2.4740 |
0.0045 |
0.18% |
| 2026-07-31 |
007469 |
中信建投精选混合C |
2.4740 |
2.4740 |
2.4212 |
2.4212 |
0.0528 |
2.18% |
| 2026-07-30 |
007469 |
中信建投精选混合C |
2.4212 |
2.4212 |
2.4329 |
2.4329 |
-0.0117 |
-0.48% |
| 2026-07-29 |
007469 |
中信建投精选混合C |
2.4329 |
2.4329 |
2.3972 |
2.3972 |
0.0357 |
1.49% |
| 2026-07-28 |
007469 |
中信建投精选混合C |
2.3972 |
2.3972 |
2.4152 |
2.4152 |
-0.0180 |
-0.75% |
| 2026-07-27 |
007469 |
中信建投精选混合C |
2.4152 |
2.4152 |
2.3605 |
2.3605 |
0.0547 |
2.32% |
| 2026-07-24 |
007469 |
中信建投精选混合C |
2.3605 |
2.3605 |
2.4127 |
2.4127 |
-0.0522 |
-2.16% |
| 2026-07-23 |
007469 |
中信建投精选混合C |
2.4127 |
2.4127 |
2.3914 |
2.3914 |
0.0213 |
0.89% |
| 2026-07-22 |
007469 |
中信建投精选混合C |
2.3914 |
2.3914 |
2.3833 |
2.3833 |
0.0081 |
0.34% |
| 2026-07-21 |
007469 |
中信建投精选混合C |
2.3833 |
2.3833 |
2.3359 |
2.3359 |
0.0474 |
2.03% |
| 2026-07-20 |
007469 |
中信建投精选混合C |
2.3359 |
2.3359 |
2.3449 |
2.3449 |
-0.0090 |
-0.38% |
| 2026-07-17 |
007469 |
中信建投精选混合C |
2.3449 |
2.3449 |
2.4218 |
2.4218 |
-0.0769 |
-3.18% |
| 2026-07-16 |
007469 |
中信建投精选混合C |
2.4218 |
2.4218 |
2.4338 |
2.4338 |
-0.0120 |
-0.49% |
| 2026-07-15 |
007469 |
中信建投精选混合C |
2.4338 |
2.4338 |
2.4258 |
2.4258 |
0.0080 |
0.33% |
| 2026-07-14 |
007469 |
中信建投精选混合C |
2.4258 |
2.4258 |
2.3967 |
2.3967 |
0.0291 |
1.21% |
| 2026-07-13 |
007469 |
中信建投精选混合C |
2.3967 |
2.3967 |
2.4659 |
2.4659 |
-0.0692 |
-2.81% |
| 2026-07-10 |
007469 |
中信建投精选混合C |
2.4659 |
2.4659 |
2.4601 |
2.4601 |
0.0058 |
0.24% |
| 2026-07-09 |
007469 |
中信建投精选混合C |
2.4601 |
2.4601 |
2.4417 |
2.4417 |
0.0184 |
0.75% |
| 2026-07-08 |
007469 |
中信建投精选混合C |
2.4417 |
2.4417 |
2.4716 |
2.4716 |
-0.0299 |
-1.21% |
| 2026-07-07 |
007469 |
中信建投精选混合C |
2.4716 |
2.4716 |
2.5147 |
2.5147 |
-0.0431 |
-1.71% |
| 2026-07-06 |
007469 |
中信建投精选混合C |
2.5147 |
2.5147 |
2.5449 |
2.5449 |
-0.0302 |
-1.19% |
| 2026-07-03 |
007469 |
中信建投精选混合C |
2.5449 |
2.5449 |
2.5119 |
2.5119 |
0.0330 |
1.31% |
| 2026-07-02 |
007469 |
中信建投精选混合C |
2.5119 |
2.5119 |
2.5185 |
2.5185 |
-0.0066 |
-0.26% |
| 2026-07-01 |
007469 |
中信建投精选混合C |
2.5185 |
2.5185 |
2.5160 |
2.5160 |
0.0025 |
0.10% |
| 2026-06-30 |
007469 |
中信建投精选混合C |
2.5160 |
2.5160 |
2.4768 |
2.4768 |
0.0392 |
1.58% |
| 2026-06-29 |
007469 |
中信建投精选混合C |
2.4768 |
2.4768 |
2.4657 |
2.4657 |
0.0111 |
0.45% |
| 2026-06-26 |
007469 |
中信建投精选混合C |
2.4657 |
2.4657 |
2.5420 |
2.5420 |
-0.0763 |
-3.00% |
| 2026-06-25 |
007469 |
中信建投精选混合C |
2.5420 |
2.5420 |
2.5628 |
2.5628 |
-0.0208 |
-0.81% |
| 2026-06-24 |
007469 |
中信建投精选混合C |
2.5628 |
2.5628 |
2.5604 |
2.5604 |
0.0024 |
0.09% |
| 2026-06-23 |
007469 |
中信建投精选混合C |
2.5604 |
2.5604 |
2.6272 |
2.6272 |
-0.0668 |
-2.54% |
| 2026-06-22 |
007469 |
中信建投精选混合C |
2.6272 |
2.6272 |
2.6021 |
2.6021 |
0.0251 |
0.96% |
| 2026-06-18 |
007469 |
中信建投精选混合C |
2.6021 |
2.6021 |
2.5758 |
2.5758 |
0.0263 |
1.02% |
| 2026-06-17 |
007469 |
中信建投精选混合C |
2.5758 |
2.5758 |
2.5827 |
2.5827 |
-0.0069 |
-0.27% |
| 2026-06-16 |
007469 |
中信建投精选混合C |
2.5827 |
2.5827 |
2.5365 |
2.5365 |
0.0462 |
1.82% |
| 2026-06-15 |
007469 |
中信建投精选混合C |
2.5365 |
2.5365 |
2.4578 |
2.4578 |
0.0787 |
3.20% |
| 2026-06-12 |
007469 |
中信建投精选混合C |
2.4578 |
2.4578 |
2.4242 |
2.4242 |
0.0336 |
1.39% |
| 2026-06-11 |
007469 |
中信建投精选混合C |
2.4242 |
2.4242 |
2.4480 |
2.4480 |
-0.0238 |
-0.97% |
| 2026-06-10 |
007469 |
中信建投精选混合C |
2.4480 |
2.4480 |
2.4855 |
2.4855 |
-0.0375 |
-1.51% |
| 2026-06-09 |
007469 |
中信建投精选混合C |
2.4855 |
2.4855 |
2.4315 |
2.4315 |
0.0540 |
2.22% |
| 2026-06-08 |
007469 |
中信建投精选混合C |
2.4315 |
2.4315 |
2.5024 |
2.5024 |
-0.0709 |
-2.83% |
| 2026-06-05 |
007469 |
中信建投精选混合C |
2.5024 |
2.5024 |
2.4814 |
2.4814 |
0.0210 |
0.85% |
| 2026-06-04 |
007469 |
中信建投精选混合C |
2.4814 |
2.4814 |
2.5039 |
2.5039 |
-0.0225 |
-0.90% |
| 2026-06-03 |
007469 |
中信建投精选混合C |
2.5039 |
2.5039 |
2.5109 |
2.5109 |
-0.0070 |
-0.28% |
| 2026-06-02 |
007469 |
中信建投精选混合C |
2.5109 |
2.5109 |
2.5005 |
2.5005 |
0.0104 |
0.42% |
| 2026-06-01 |
007469 |
中信建投精选混合C |
2.5005 |
2.5005 |
2.4977 |
2.4977 |
0.0028 |
0.11% |
| 2026-05-29 |
007469 |
中信建投精选混合C |
2.4977 |
2.4977 |
2.5382 |
2.5382 |
-0.0405 |
-1.60% |
| 2026-05-28 |
007469 |
中信建投精选混合C |
2.5382 |
2.5382 |
2.5219 |
2.5219 |
0.0163 |
0.65% |
| 2026-05-27 |
007469 |
中信建投精选混合C |
2.5219 |
2.5219 |
2.5508 |
2.5508 |
-0.0289 |
-1.13% |
| 2026-05-26 |
007469 |
中信建投精选混合C |
2.5508 |
2.5508 |
2.5622 |
2.5622 |
-0.0114 |
-0.44% |
| 2026-05-25 |
007469 |
中信建投精选混合C |
2.5622 |
2.5622 |
2.5715 |
2.5715 |
-0.0093 |
-0.36% |
| 2026-05-22 |
007469 |
中信建投精选混合C |
2.5715 |
2.5715 |
2.5404 |
2.5404 |
0.0311 |
1.22% |
| 2026-05-21 |
007469 |
中信建投精选混合C |
2.5404 |
2.5404 |
2.5880 |
2.5880 |
-0.0476 |
-1.84% |
| 2026-05-20 |
007469 |
中信建投精选混合C |
2.5880 |
2.5880 |
2.6081 |
2.6081 |
-0.0201 |
-0.77% |
| 2026-05-19 |
007469 |
中信建投精选混合C |
2.6081 |
2.6081 |
2.5975 |
2.5975 |
0.0106 |
0.41% |
| 2026-05-18 |
007469 |
中信建投精选混合C |
2.5975 |
2.5975 |
2.6245 |
2.6245 |
-0.0270 |
-1.03% |
| 2026-05-15 |
007469 |
中信建投精选混合C |
2.6245 |
2.6245 |
2.6408 |
2.6408 |
-0.0163 |
-0.62% |
| 2026-05-14 |
007469 |
中信建投精选混合C |
2.6408 |
2.6408 |
2.7055 |
2.7055 |
-0.0647 |
-2.39% |
| 2026-05-13 |
007469 |
中信建投精选混合C |
2.7055 |
2.7055 |
2.6829 |
2.6829 |
0.0226 |
0.84% |
| 2026-05-12 |
007469 |
中信建投精选混合C |
2.6829 |
2.6829 |
2.7151 |
2.7151 |
-0.0322 |
-1.20% |
| 2026-05-11 |
007469 |
中信建投精选混合C |
2.7151 |
2.7151 |
2.6926 |
2.6926 |
0.0225 |
0.84% |
| 2026-05-08 |
007469 |
中信建投精选混合C |
2.6926 |
2.6926 |
2.6901 |
2.6901 |
0.0025 |
0.09% |
| 2026-04-30 |
007469 |
中信建投精选混合C |
2.6303 |
2.6303 |
2.6435 |
2.6435 |
-0.0132 |
-0.50% |
| 2026-04-29 |
007469 |
中信建投精选混合C |
2.6435 |
2.6435 |
2.5930 |
2.5930 |
0.0505 |
1.95% |
| 2026-04-28 |
007469 |
中信建投精选混合C |
2.5930 |
2.5930 |
2.6199 |
2.6199 |
-0.0269 |
-1.03% |
| 2026-04-27 |
007469 |
中信建投精选混合C |
2.6199 |
2.6199 |
2.6237 |
2.6237 |
-0.0038 |
-0.14% |
| 2026-04-24 |
007469 |
中信建投精选混合C |
2.6237 |
2.6237 |
2.6327 |
2.6327 |
-0.0090 |
-0.34% |
| 2026-04-23 |
007469 |
中信建投精选混合C |
2.6327 |
2.6327 |
2.6589 |
2.6589 |
-0.0262 |
-0.99% |
| 2026-04-22 |
007469 |
中信建投精选混合C |
2.6589 |
2.6589 |
2.6619 |
2.6619 |
-0.0030 |
-0.11% |
| 2026-04-21 |
007469 |
中信建投精选混合C |
2.6619 |
2.6619 |
2.6502 |
2.6502 |
0.0117 |
0.44% |
| 2026-04-20 |
007469 |
中信建投精选混合C |
2.6502 |
2.6502 |
2.6422 |
2.6422 |
0.0080 |
0.30% |
| 2026-04-17 |
007469 |
中信建投精选混合C |
2.6422 |
2.6422 |
2.6371 |
2.6371 |
0.0051 |
0.19% |
| 2026-04-16 |
007469 |
中信建投精选混合C |
2.6371 |
2.6371 |
2.6293 |
2.6293 |
0.0078 |
0.30% |
| 2026-04-15 |
007469 |
中信建投精选混合C |
2.6293 |
2.6293 |
2.6213 |
2.6213 |
0.0080 |
0.31% |
| 2026-04-14 |
007469 |
中信建投精选混合C |
2.6213 |
2.6213 |
2.6017 |
2.6017 |
0.0196 |
0.75% |
| 2026-04-13 |
007469 |
中信建投精选混合C |
2.6017 |
2.6017 |
2.6207 |
2.6207 |
-0.0190 |
-0.72% |
| 2026-04-10 |
007469 |
中信建投精选混合C |
2.6207 |
2.6207 |
2.5883 |
2.5883 |
0.0324 |
1.25% |
| 2026-04-09 |
007469 |
中信建投精选混合C |
2.5883 |
2.5883 |
2.6178 |
2.6178 |
-0.0295 |
-1.13% |
| 2026-04-08 |
007469 |
中信建投精选混合C |
2.6178 |
2.6178 |
2.5363 |
2.5363 |
0.0815 |
3.21% |
| 2026-04-07 |
007469 |
中信建投精选混合C |
2.5363 |
2.5363 |
2.5204 |
2.5204 |
0.0159 |
0.63% |
| 2026-04-03 |
007469 |
中信建投精选混合C |
2.5204 |
2.5204 |
2.5526 |
2.5526 |
-0.0322 |
-1.26% |
| 2026-04-02 |
007469 |
中信建投精选混合C |
2.5526 |
2.5526 |
2.5787 |
2.5787 |
-0.0261 |
-1.01% |
| 2026-04-01 |
007469 |
中信建投精选混合C |
2.5787 |
2.5787 |
2.5339 |
2.5339 |
0.0448 |
1.77% |
| 2026-03-31 |
007469 |
中信建投精选混合C |
2.5339 |
2.5339 |
2.5555 |
2.5555 |
-0.0216 |
-0.85% |
| 2026-03-30 |
007469 |
中信建投精选混合C |
2.5555 |
2.5555 |
2.5624 |
2.5624 |
-0.0069 |
-0.27% |
| 2026-03-27 |
007469 |
中信建投精选混合C |
2.5624 |
2.5624 |
2.5352 |
2.5352 |
0.0272 |
1.07% |
| 2026-03-26 |
007469 |
中信建投精选混合C |
2.5352 |
2.5352 |
2.5574 |
2.5574 |
-0.0222 |
-0.87% |
| 2026-03-25 |
007469 |
中信建投精选混合C |
2.5574 |
2.5574 |
2.5115 |
2.5115 |
0.0459 |
1.83% |
| 2026-03-24 |
007469 |
中信建投精选混合C |
2.5115 |
2.5115 |
2.4638 |
2.4638 |
0.0477 |
1.94% |
| 2026-03-23 |
007469 |
中信建投精选混合C |
2.4638 |
2.4638 |
2.5693 |
2.5693 |
-0.1055 |
-4.11% |
| 2026-03-20 |
007469 |
中信建投精选混合C |
2.5693 |
2.5693 |
2.6048 |
2.6048 |
-0.0355 |
-1.36% |
| 2026-03-19 |
007469 |
中信建投精选混合C |
2.6048 |
2.6048 |
2.6599 |
2.6599 |
-0.0551 |
-2.07% |
| 2026-03-18 |
007469 |
中信建投精选混合C |
2.6599 |
2.6599 |
2.6567 |
2.6567 |
0.0032 |
0.12% |
| 2026-03-17 |
007469 |
中信建投精选混合C |
2.6567 |
2.6567 |
2.6862 |
2.6862 |
-0.0295 |
-1.10% |
| 2026-03-16 |
007469 |
中信建投精选混合C |
2.6862 |
2.6862 |
2.6831 |
2.6831 |
0.0031 |
0.12% |
| 2026-03-13 |
007469 |
中信建投精选混合C |
2.6831 |
2.6831 |
2.6967 |
2.6967 |
-0.0136 |
-0.50% |
| 2026-03-12 |
007469 |
中信建投精选混合C |
2.6967 |
2.6967 |
2.7039 |
2.7039 |
-0.0072 |
-0.27% |
| 2026-03-11 |
007469 |
中信建投精选混合C |
2.7039 |
2.7039 |
2.7032 |
2.7032 |
0.0007 |
0.03% |
| 2026-03-10 |
007469 |
中信建投精选混合C |
2.7032 |
2.7032 |
2.6633 |
2.6633 |
0.0399 |
1.50% |
| 2026-03-09 |
007469 |
中信建投精选混合C |
2.6633 |
2.6633 |
2.6815 |
2.6815 |
-0.0182 |
-0.68% |
| 2026-03-06 |
007469 |
中信建投精选混合C |
2.6815 |
2.6815 |
2.6509 |
2.6509 |
0.0306 |
1.15% |
| 2026-03-05 |
007469 |
中信建投精选混合C |
2.6509 |
2.6509 |
2.6323 |
2.6323 |
0.0186 |
0.71% |
| 2026-03-04 |
007469 |
中信建投精选混合C |
2.6323 |
2.6323 |
2.6621 |
2.6621 |
-0.0298 |
-1.12% |
| 2026-03-03 |
007469 |
中信建投精选混合C |
2.6621 |
2.6621 |
2.7062 |
2.7062 |
-0.0441 |
-1.63% |
| 2026-03-02 |
007469 |
中信建投精选混合C |
2.7062 |
2.7062 |
2.7462 |
2.7462 |
-0.0400 |
-1.46% |
| 2026-02-27 |
007469 |
中信建投精选混合C |
2.7462 |
2.7462 |
2.7375 |
2.7375 |
0.0087 |
0.32% |
| 2026-02-26 |
007469 |
中信建投精选混合C |
2.7375 |
2.7375 |
2.7468 |
2.7468 |
-0.0093 |
-0.34% |
| 2026-02-25 |
007469 |
中信建投精选混合C |
2.7468 |
2.7468 |
2.7346 |
2.7346 |
0.0122 |
0.45% |
| 2026-02-24 |
007469 |
中信建投精选混合C |
2.7346 |
2.7346 |
2.7238 |
2.7238 |
0.0108 |
0.40% |
| 2026-02-13 |
007469 |
中信建投精选混合C |
2.7238 |
2.7238 |
2.7373 |
2.7373 |
-0.0135 |
-0.49% |
| 2026-02-12 |
007469 |
中信建投精选混合C |
2.7373 |
2.7373 |
2.7318 |
2.7318 |
0.0055 |
0.20% |
| 2026-02-11 |
007469 |
中信建投精选混合C |
2.7318 |
2.7318 |
2.7380 |
2.7380 |
-0.0062 |
-0.23% |
| 2026-02-10 |
007469 |
中信建投精选混合C |
2.7380 |
2.7380 |
2.7420 |
2.7420 |
-0.0040 |
-0.15% |
| 2026-02-09 |
007469 |
中信建投精选混合C |
2.7420 |
2.7420 |
2.7136 |
2.7136 |
0.0284 |
1.05% |
| 2026-02-06 |
007469 |
中信建投精选混合C |
2.7136 |
2.7136 |
2.7084 |
2.7084 |
0.0052 |
0.19% |
| 2026-02-05 |
007469 |
中信建投精选混合C |
2.7084 |
2.7084 |
2.7172 |
2.7172 |
-0.0088 |
-0.32% |
| 2026-02-04 |
007469 |
中信建投精选混合C |
2.7172 |
2.7172 |
2.7037 |
2.7037 |
0.0135 |
0.50% |
| 2026-02-03 |
007469 |
中信建投精选混合C |
2.7037 |
2.7037 |
2.6558 |
2.6558 |
0.0479 |
1.80% |
| 2026-02-02 |
007469 |
中信建投精选混合C |
2.6558 |
2.6558 |
2.7172 |
2.7172 |
-0.0614 |
-2.26% |
| 2026-01-30 |
007469 |
中信建投精选混合C |
2.7172 |
2.7172 |
2.7321 |
2.7321 |
-0.0149 |
-0.55% |
| 2026-01-29 |
007469 |
中信建投精选混合C |
2.7321 |
2.7321 |
2.7544 |
2.7544 |
-0.0223 |
-0.81% |
| 2026-01-28 |
007469 |
中信建投精选混合C |
2.7544 |
2.7544 |
2.7828 |
2.7828 |
-0.0284 |
-1.02% |
| 2026-01-27 |
007469 |
中信建投精选混合C |
2.7828 |
2.7828 |
2.7974 |
2.7974 |
-0.0146 |
-0.52% |
| 2026-01-26 |
007469 |
中信建投精选混合C |
2.7974 |
2.7974 |
2.8298 |
2.8298 |
-0.0324 |
-1.14% |
| 2026-01-23 |
007469 |
中信建投精选混合C |
2.8298 |
2.8298 |
2.7858 |
2.7858 |
0.0440 |
1.58% |
| 2026-01-22 |
007469 |
中信建投精选混合C |
2.7858 |
2.7858 |
2.7805 |
2.7805 |
0.0053 |
0.19% |
| 2026-01-21 |
007469 |
中信建投精选混合C |
2.7805 |
2.7805 |
2.7626 |
2.7626 |
0.0179 |
0.65% |
| 2026-01-20 |
007469 |
中信建投精选混合C |
2.7626 |
2.7626 |
2.7744 |
2.7744 |
-0.0118 |
-0.43% |
| 2026-01-19 |
007469 |
中信建投精选混合C |
2.7744 |
2.7744 |
2.7337 |
2.7337 |
0.0407 |
1.49% |
| 2026-01-16 |
007469 |
中信建投精选混合C |
2.7337 |
2.7337 |
2.7307 |
2.7307 |
0.0030 |
0.11% |
| 2026-01-15 |
007469 |
中信建投精选混合C |
2.7307 |
2.7307 |
2.7292 |
2.7292 |
0.0015 |
0.05% |
| 2026-01-14 |
007469 |
中信建投精选混合C |
2.7292 |
2.7292 |
2.7111 |
2.7111 |
0.0181 |
0.67% |
| 2026-01-13 |
007469 |
中信建投精选混合C |
2.7111 |
2.7111 |
2.7515 |
2.7515 |
-0.0404 |
-1.47% |
| 2026-01-12 |
007469 |
中信建投精选混合C |
2.7515 |
2.7515 |
2.7115 |
2.7115 |
0.0400 |
1.48% |
| 2026-01-09 |
007469 |
中信建投精选混合C |
2.7115 |
2.7115 |
2.6511 |
2.6511 |
0.0604 |
2.28% |
| 2026-01-08 |
007469 |
中信建投精选混合C |
2.6511 |
2.6511 |
2.6296 |
2.6296 |
0.0215 |
0.82% |
| 2026-01-07 |
007469 |
中信建投精选混合C |
2.6296 |
2.6296 |
2.6157 |
2.6157 |
0.0139 |
0.53% |
| 2026-01-06 |
007469 |
中信建投精选混合C |
2.6157 |
2.6157 |
2.5720 |
2.5720 |
0.0437 |
1.67% |
| 2025-12-31 |
007469 |
中信建投精选混合C |
2.4949 |
2.4949 |
2.4973 |
2.4973 |
-0.0024 |
-0.10% |
| 2025-12-30 |
007469 |
中信建投精选混合C |
2.4973 |
2.4973 |
2.4874 |
2.4874 |
0.0099 |
0.40% |
| 2025-12-29 |
007469 |
中信建投精选混合C |
2.4874 |
2.4874 |
2.5028 |
2.5028 |
-0.0154 |
-0.62% |
| 2025-12-26 |
007469 |
中信建投精选混合C |
2.5028 |
2.5028 |
2.5056 |
2.5056 |
-0.0028 |
-0.11% |
| 2025-12-25 |
007469 |
中信建投精选混合C |
2.5056 |
2.5056 |
2.4889 |
2.4889 |
0.0167 |
0.67% |
| 2025-12-24 |
007469 |
中信建投精选混合C |
2.4889 |
2.4889 |
2.4607 |
2.4607 |
0.0282 |
1.15% |
| 2025-12-23 |
007469 |
中信建投精选混合C |
2.4607 |
2.4607 |
2.4670 |
2.4670 |
-0.0063 |
-0.26% |
| 2025-12-22 |
007469 |
中信建投精选混合C |
2.4670 |
2.4670 |
2.4503 |
2.4503 |
0.0167 |
0.68% |
| 2025-12-19 |
007469 |
中信建投精选混合C |
2.4503 |
2.4503 |
2.4173 |
2.4173 |
0.0330 |
1.37% |
| 2025-12-18 |
007469 |
中信建投精选混合C |
2.4173 |
2.4173 |
2.4310 |
2.4310 |
-0.0137 |
-0.56% |
| 2025-12-17 |
007469 |
中信建投精选混合C |
2.4310 |
2.4310 |
2.3952 |
2.3952 |
0.0358 |
1.49% |
| 2025-12-16 |
007469 |
中信建投精选混合C |
2.3952 |
2.3952 |
2.4316 |
2.4316 |
-0.0364 |
-1.50% |
| 2025-12-15 |
007469 |
中信建投精选混合C |
2.4316 |
2.4316 |
2.4604 |
2.4604 |
-0.0288 |
-1.17% |
| 2025-12-12 |
007469 |
中信建投精选混合C |
2.4604 |
2.4604 |
2.4507 |
2.4507 |
0.0097 |
0.40% |
| 2025-12-11 |
007469 |
中信建投精选混合C |
2.4507 |
2.4507 |
2.4561 |
2.4561 |
-0.0054 |
-0.22% |
| 2025-12-10 |
007469 |
中信建投精选混合C |
2.4561 |
2.4561 |
2.4581 |
2.4581 |
-0.0020 |
-0.08% |
| 2025-12-09 |
007469 |
中信建投精选混合C |
2.4581 |
2.4581 |
2.4740 |
2.4740 |
-0.0159 |
-0.64% |
| 2025-12-08 |
007469 |
中信建投精选混合C |
2.4740 |
2.4740 |
2.4522 |
2.4522 |
0.0218 |
0.89% |
| 2025-12-05 |
007469 |
中信建投精选混合C |
2.4522 |
2.4522 |
2.4310 |
2.4310 |
0.0212 |
0.87% |
| 2025-12-04 |
007469 |
中信建投精选混合C |
2.4310 |
2.4310 |
2.4267 |
2.4267 |
0.0043 |
0.18% |
| 2025-12-03 |
007469 |
中信建投精选混合C |
2.4267 |
2.4267 |
2.4341 |
2.4341 |
-0.0074 |
-0.30% |
| 2025-12-02 |
007469 |
中信建投精选混合C |
2.4341 |
2.4341 |
2.4509 |
2.4509 |
-0.0168 |
-0.69% |
| 2025-12-01 |
007469 |
中信建投精选混合C |
2.4509 |
2.4509 |
2.4252 |
2.4252 |
0.0257 |
1.06% |
| 2025-11-28 |
007469 |
中信建投精选混合C |
2.4252 |
2.4252 |
2.4106 |
2.4106 |
0.0146 |
0.61% |
| 2025-11-27 |
007469 |
中信建投精选混合C |
2.4106 |
2.4106 |
2.4107 |
2.4107 |
-0.0001 |
0.00% |
| 2025-11-26 |
007469 |
中信建投精选混合C |
2.4107 |
2.4107 |
2.3988 |
2.3988 |
0.0119 |
0.50% |
| 2025-11-25 |
007469 |
中信建投精选混合C |
2.3988 |
2.3988 |
2.3647 |
2.3647 |
0.0341 |
1.44% |
| 2025-11-24 |
007469 |
中信建投精选混合C |
2.3647 |
2.3647 |
2.3434 |
2.3434 |
0.0213 |
0.91% |
| 2025-11-21 |
007469 |
中信建投精选混合C |
2.3434 |
2.3434 |
2.4162 |
2.4162 |
-0.0728 |
-3.01% |
| 2025-11-20 |
007469 |
中信建投精选混合C |
2.4162 |
2.4162 |
2.4298 |
2.4298 |
-0.0136 |
-0.56% |
| 2025-11-19 |
007469 |
中信建投精选混合C |
2.4298 |
2.4298 |
2.4599 |
2.4599 |
-0.0301 |
-1.22% |
| 2025-11-18 |
007469 |
中信建投精选混合C |
2.4599 |
2.4599 |
2.4898 |
2.4898 |
-0.0299 |
-1.20% |
| 2025-11-17 |
007469 |
中信建投精选混合C |
2.4898 |
2.4898 |
2.5120 |
2.5120 |
-0.0222 |
-0.88% |
| 2025-11-14 |
007469 |
中信建投精选混合C |
2.5120 |
2.5120 |
2.5461 |
2.5461 |
-0.0341 |
-1.34% |
| 2025-11-13 |
007469 |
中信建投精选混合C |
2.5461 |
2.5461 |
2.5339 |
2.5339 |
0.0122 |
0.48% |
| 2025-11-12 |
007469 |
中信建投精选混合C |
2.5339 |
2.5339 |
2.5205 |
2.5205 |
0.0134 |
0.53% |
| 2025-11-11 |
007469 |
中信建投精选混合C |
2.5205 |
2.5205 |
2.5278 |
2.5278 |
-0.0073 |
-0.29% |
| 2025-11-10 |
007469 |
中信建投精选混合C |
2.5278 |
2.5278 |
2.5435 |
2.5435 |
-0.0157 |
-0.62% |
| 2025-11-07 |
007469 |
中信建投精选混合C |
2.5435 |
2.5435 |
2.5419 |
2.5419 |
0.0016 |
0.06% |
| 2025-11-06 |
007469 |
中信建投精选混合C |
2.5419 |
2.5419 |
2.5008 |
2.5008 |
0.0411 |
1.64% |
| 2025-11-05 |
007469 |
中信建投精选混合C |
2.5008 |
2.5008 |
2.4755 |
2.4755 |
0.0253 |
1.02% |
| 2025-11-04 |
007469 |
中信建投精选混合C |
2.4755 |
2.4755 |
2.5166 |
2.5166 |
-0.0411 |
-1.63% |
| 2025-11-03 |
007469 |
中信建投精选混合C |
2.5166 |
2.5166 |
2.5244 |
2.5244 |
-0.0078 |
-0.31% |
| 2025-10-31 |
007469 |
中信建投精选混合C |
2.5244 |
2.5244 |
2.5269 |
2.5269 |
-0.0025 |
-0.10% |
| 2025-10-30 |
007469 |
中信建投精选混合C |
2.5269 |
2.5269 |
2.5547 |
2.5547 |
-0.0278 |
-1.09% |
| 2025-10-29 |
007469 |
中信建投精选混合C |
2.5547 |
2.5547 |
2.5204 |
2.5204 |
0.0343 |
1.36% |
| 2025-10-28 |
007469 |
中信建投精选混合C |
2.5204 |
2.5204 |
2.5136 |
2.5136 |
0.0068 |
0.27% |
| 2025-10-27 |
007469 |
中信建投精选混合C |
2.5136 |
2.5136 |
2.4955 |
2.4955 |
0.0181 |
0.73% |
| 2025-10-24 |
007469 |
中信建投精选混合C |
2.4955 |
2.4955 |
2.4669 |
2.4669 |
0.0286 |
1.16% |
| 2025-10-23 |
007469 |
中信建投精选混合C |
2.4669 |
2.4669 |
2.4760 |
2.4760 |
-0.0091 |
-0.37% |
| 2025-10-22 |
007469 |
中信建投精选混合C |
2.4760 |
2.4760 |
2.4909 |
2.4909 |
-0.0149 |
-0.60% |
| 2025-10-21 |
007469 |
中信建投精选混合C |
2.4909 |
2.4909 |
2.4401 |
2.4401 |
0.0508 |
2.08% |
| 2025-10-20 |
007469 |
中信建投精选混合C |
2.4401 |
2.4401 |
2.4229 |
2.4229 |
0.0172 |
0.71% |
| 2025-10-17 |
007469 |
中信建投精选混合C |
2.4229 |
2.4229 |
2.4744 |
2.4744 |
-0.0515 |
-2.08% |
| 2025-10-16 |
007469 |
中信建投精选混合C |
2.4744 |
2.4744 |
2.4981 |
2.4981 |
-0.0237 |
-0.95% |
| 2025-10-15 |
007469 |
中信建投精选混合C |
2.4981 |
2.4981 |
2.4627 |
2.4627 |
0.0354 |
1.44% |
| 2025-10-14 |
007469 |
中信建投精选混合C |
2.4627 |
2.4627 |
2.4882 |
2.4882 |
-0.0255 |
-1.02% |
| 2025-10-13 |
007469 |
中信建投精选混合C |
2.4882 |
2.4882 |
2.5021 |
2.5021 |
-0.0139 |
-0.56% |
| 2025-10-10 |
007469 |
中信建投精选混合C |
2.5021 |
2.5021 |
2.5284 |
2.5284 |
-0.0263 |
-1.04% |
| 2025-10-09 |
007469 |
中信建投精选混合C |
2.5284 |
2.5284 |
2.4963 |
2.4963 |
0.0321 |
1.29% |
| 2025-09-30 |
007469 |
中信建投精选混合C |
2.4963 |
2.4963 |
2.4832 |
2.4832 |
0.0131 |
0.53% |
| 2025-09-29 |
007469 |
中信建投精选混合C |
2.4832 |
2.4832 |
2.4625 |
2.4625 |
0.0207 |
0.84% |
| 2025-09-26 |
007469 |
中信建投精选混合C |
2.4625 |
2.4625 |
2.4862 |
2.4862 |
-0.0237 |
-0.95% |
| 2025-09-25 |
007469 |
中信建投精选混合C |
2.4862 |
2.4862 |
2.4944 |
2.4944 |
-0.0082 |
-0.33% |
| 2025-09-24 |
007469 |
中信建投精选混合C |
2.4944 |
2.4944 |
2.4558 |
2.4558 |
0.0386 |
1.57% |
| 2025-09-23 |
007469 |
中信建投精选混合C |
2.4558 |
2.4558 |
2.4687 |
2.4687 |
-0.0129 |
-0.52% |
| 2025-09-22 |
007469 |
中信建投精选混合C |
2.4687 |
2.4687 |
2.4382 |
2.4382 |
0.0305 |
1.25% |
| 2025-09-19 |
007469 |
中信建投精选混合C |
2.4382 |
2.4382 |
2.4538 |
2.4538 |
-0.0156 |
-0.64% |
| 2025-09-18 |
007469 |
中信建投精选混合C |
2.4538 |
2.4538 |
2.4763 |
2.4763 |
-0.0225 |
-0.91% |
| 2025-09-17 |
007469 |
中信建投精选混合C |
2.4763 |
2.4763 |
2.4454 |
2.4454 |
0.0309 |
1.26% |
