中信建投甄选混合C基金净值查询(008348)
今天最新净值
2.6915
0.0064 0.24%
2026-09-15
盘中实时估值(仅供参考)
2.7708
0.0102 0.3691%
2026-03-24 15:39:58
- 累计净值：2.6915
- 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：6.59亿
- 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3.25%
| 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 |
| 2026-09-15 |
008348 |
中信建投甄选混合C |
2.6850 |
2.6850 |
2.6915 |
2.6915 |
-0.0065 |
-0.24% |
| 2026-09-14 |
008348 |
中信建投甄选混合C |
2.6915 |
2.6915 |
2.6851 |
2.6851 |
0.0064 |
0.24% |
| 2026-09-11 |
008348 |
中信建投甄选混合C |
2.6851 |
2.6851 |
2.7193 |
2.7193 |
-0.0342 |
-1.26% |
| 2026-09-10 |
008348 |
中信建投甄选混合C |
2.7193 |
2.7193 |
2.7272 |
2.7272 |
-0.0079 |
-0.29% |
| 2026-09-09 |
008348 |
中信建投甄选混合C |
2.7272 |
2.7272 |
2.7251 |
2.7251 |
0.0021 |
0.08% |
| 2026-09-08 |
008348 |
中信建投甄选混合C |
2.7251 |
2.7251 |
2.7253 |
2.7253 |
-0.0002 |
-0.01% |
| 2026-09-07 |
008348 |
中信建投甄选混合C |
2.7253 |
2.7253 |
2.6950 |
2.6950 |
0.0303 |
1.12% |
| 2026-09-04 |
008348 |
中信建投甄选混合C |
2.6950 |
2.6950 |
2.7146 |
2.7146 |
-0.0196 |
-0.72% |
| 2026-09-03 |
008348 |
中信建投甄选混合C |
2.7146 |
2.7146 |
2.7068 |
2.7068 |
0.0078 |
0.29% |
| 2026-09-02 |
008348 |
中信建投甄选混合C |
2.7068 |
2.7068 |
2.7315 |
2.7315 |
-0.0247 |
-0.90% |
|
|
| 2026-09-01 |
008348 |
中信建投甄选混合C |
2.7315 |
2.7315 |
2.7622 |
2.7622 |
-0.0307 |
-1.11% |
| 2026-08-31 |
008348 |
中信建投甄选混合C |
2.7622 |
2.7622 |
2.7580 |
2.7580 |
0.0042 |
0.15% |
| 2026-08-28 |
008348 |
中信建投甄选混合C |
2.7580 |
2.7580 |
2.7839 |
2.7839 |
-0.0259 |
-0.93% |
| 2026-08-27 |
008348 |
中信建投甄选混合C |
2.7839 |
2.7839 |
2.7380 |
2.7380 |
0.0459 |
1.68% |
| 2026-08-26 |
008348 |
中信建投甄选混合C |
2.7380 |
2.7380 |
2.7094 |
2.7094 |
0.0286 |
1.06% |
| 2026-08-25 |
008348 |
中信建投甄选混合C |
2.7094 |
2.7094 |
2.6985 |
2.6985 |
0.0109 |
0.40% |
| 2026-08-24 |
008348 |
中信建投甄选混合C |
2.6985 |
2.6985 |
2.7254 |
2.7254 |
-0.0269 |
-0.99% |
| 2026-08-21 |
008348 |
中信建投甄选混合C |
2.7254 |
2.7254 |
2.7006 |
2.7006 |
0.0248 |
0.92% |
| 2026-08-20 |
008348 |
中信建投甄选混合C |
2.7006 |
2.7006 |
2.6642 |
2.6642 |
0.0364 |
1.37% |
| 2026-08-19 |
008348 |
中信建投甄选混合C |
2.6642 |
2.6642 |
2.7625 |
2.7625 |
-0.0983 |
-3.56% |
| 2026-08-18 |
008348 |
中信建投甄选混合C |
2.7625 |
2.7625 |
2.7868 |
2.7868 |
-0.0243 |
-0.87% |
| 2026-08-17 |
008348 |
中信建投甄选混合C |
2.7868 |
2.7868 |
2.7199 |
2.7199 |
0.0669 |
2.46% |
| 2026-08-14 |
008348 |
中信建投甄选混合C |
2.7199 |
2.7199 |
2.6883 |
2.6883 |
0.0316 |
1.18% |
| 2026-08-13 |
008348 |
中信建投甄选混合C |
2.6883 |
2.6883 |
2.7334 |
2.7334 |
-0.0451 |
-1.68% |
| 2026-08-12 |
008348 |
中信建投甄选混合C |
2.7334 |
2.7334 |
2.6953 |
2.6953 |
0.0381 |
1.41% |
|
|
| 2026-08-11 |
008348 |
中信建投甄选混合C |
2.6953 |
2.6953 |
2.7338 |
2.7338 |
-0.0385 |
-1.41% |
| 2026-08-10 |
008348 |
中信建投甄选混合C |
2.7338 |
2.7338 |
2.7143 |
2.7143 |
0.0195 |
0.72% |
| 2026-08-07 |
008348 |
中信建投甄选混合C |
2.7143 |
2.7143 |
2.6600 |
2.6600 |
0.0543 |
2.04% |
| 2026-08-06 |
008348 |
中信建投甄选混合C |
2.6600 |
2.6600 |
2.6511 |
2.6511 |
0.0089 |
0.34% |
| 2026-08-05 |
008348 |
中信建投甄选混合C |
2.6511 |
2.6511 |
2.5941 |
2.5941 |
0.0570 |
2.20% |
| 2026-08-04 |
008348 |
中信建投甄选混合C |
2.5941 |
2.5941 |
2.5584 |
2.5584 |
0.0357 |
1.40% |
| 2026-08-03 |
008348 |
中信建投甄选混合C |
2.5584 |
2.5584 |
2.5516 |
2.5516 |
0.0068 |
0.27% |
| 2026-07-31 |
008348 |
中信建投甄选混合C |
2.5516 |
2.5516 |
2.4980 |
2.4980 |
0.0536 |
2.15% |
| 2026-07-30 |
008348 |
中信建投甄选混合C |
2.4980 |
2.4980 |
2.5092 |
2.5092 |
-0.0112 |
-0.45% |
| 2026-07-29 |
008348 |
中信建投甄选混合C |
2.5092 |
2.5092 |
2.4703 |
2.4703 |
0.0389 |
1.57% |
| 2026-07-28 |
008348 |
中信建投甄选混合C |
2.4703 |
2.4703 |
2.4856 |
2.4856 |
-0.0153 |
-0.62% |
| 2026-07-27 |
008348 |
中信建投甄选混合C |
2.4856 |
2.4856 |
2.4299 |
2.4299 |
0.0557 |
2.29% |
| 2026-07-24 |
008348 |
中信建投甄选混合C |
2.4299 |
2.4299 |
2.4849 |
2.4849 |
-0.0550 |
-2.21% |
| 2026-07-23 |
008348 |
中信建投甄选混合C |
2.4849 |
2.4849 |
2.4637 |
2.4637 |
0.0212 |
0.86% |
| 2026-07-22 |
008348 |
中信建投甄选混合C |
2.4637 |
2.4637 |
2.4559 |
2.4559 |
0.0078 |
0.32% |
| 2026-07-21 |
008348 |
中信建投甄选混合C |
2.4559 |
2.4559 |
2.4065 |
2.4065 |
0.0494 |
2.05% |
| 2026-07-20 |
008348 |
中信建投甄选混合C |
2.4065 |
2.4065 |
2.4107 |
2.4107 |
-0.0042 |
-0.17% |
| 2026-07-17 |
008348 |
中信建投甄选混合C |
2.4107 |
2.4107 |
2.4897 |
2.4897 |
-0.0790 |
-3.17% |
| 2026-07-16 |
008348 |
中信建投甄选混合C |
2.4897 |
2.4897 |
2.4969 |
2.4969 |
-0.0072 |
-0.29% |
| 2026-07-15 |
008348 |
中信建投甄选混合C |
2.4969 |
2.4969 |
2.4871 |
2.4871 |
0.0098 |
0.39% |
| 2026-07-14 |
008348 |
中信建投甄选混合C |
2.4871 |
2.4871 |
2.4609 |
2.4609 |
0.0262 |
1.06% |
| 2026-07-13 |
008348 |
中信建投甄选混合C |
2.4609 |
2.4609 |
2.5318 |
2.5318 |
-0.0709 |
-2.80% |
| 2026-07-10 |
008348 |
中信建投甄选混合C |
2.5318 |
2.5318 |
2.5034 |
2.5034 |
0.0284 |
1.13% |
| 2026-07-09 |
008348 |
中信建投甄选混合C |
2.5034 |
2.5034 |
2.4859 |
2.4859 |
0.0175 |
0.70% |
| 2026-07-08 |
008348 |
中信建投甄选混合C |
2.4859 |
2.4859 |
2.5186 |
2.5186 |
-0.0327 |
-1.30% |
| 2026-07-07 |
008348 |
中信建投甄选混合C |
2.5186 |
2.5186 |
2.5619 |
2.5619 |
-0.0433 |
-1.69% |
| 2026-07-06 |
008348 |
中信建投甄选混合C |
2.5619 |
2.5619 |
2.5897 |
2.5897 |
-0.0278 |
-1.07% |
| 2026-07-03 |
008348 |
中信建投甄选混合C |
2.5897 |
2.5897 |
2.5465 |
2.5465 |
0.0432 |
1.70% |
| 2026-07-02 |
008348 |
中信建投甄选混合C |
2.5465 |
2.5465 |
2.5473 |
2.5473 |
-0.0008 |
-0.03% |
| 2026-07-01 |
008348 |
中信建投甄选混合C |
2.5473 |
2.5473 |
2.5361 |
2.5361 |
0.0112 |
0.44% |
| 2026-06-30 |
008348 |
中信建投甄选混合C |
2.5361 |
2.5361 |
2.5054 |
2.5054 |
0.0307 |
1.23% |
| 2026-06-29 |
008348 |
中信建投甄选混合C |
2.5054 |
2.5054 |
2.4918 |
2.4918 |
0.0136 |
0.55% |
| 2026-06-26 |
008348 |
中信建投甄选混合C |
2.4918 |
2.4918 |
2.5684 |
2.5684 |
-0.0766 |
-2.98% |
| 2026-06-25 |
008348 |
中信建投甄选混合C |
2.5684 |
2.5684 |
2.5966 |
2.5966 |
-0.0282 |
-1.09% |
| 2026-06-24 |
008348 |
中信建投甄选混合C |
2.5966 |
2.5966 |
2.5982 |
2.5982 |
-0.0016 |
-0.06% |
| 2026-06-23 |
008348 |
中信建投甄选混合C |
2.5982 |
2.5982 |
2.6551 |
2.6551 |
-0.0569 |
-2.14% |
| 2026-06-22 |
008348 |
中信建投甄选混合C |
2.6551 |
2.6551 |
2.6319 |
2.6319 |
0.0232 |
0.88% |
| 2026-06-18 |
008348 |
中信建投甄选混合C |
2.6319 |
2.6319 |
2.6229 |
2.6229 |
0.0090 |
0.34% |
| 2026-06-17 |
008348 |
中信建投甄选混合C |
2.6229 |
2.6229 |
2.6345 |
2.6345 |
-0.0116 |
-0.44% |
| 2026-06-16 |
008348 |
中信建投甄选混合C |
2.6345 |
2.6345 |
2.6004 |
2.6004 |
0.0341 |
1.31% |
