中信建投臻选成长混合发起式A基金净值查询(018788)
今天最新净值
1.0171
0.0207 2.04%
2026-08-07
盘中实时估值(仅供参考)
1.0598
0.0078 0.7383%
2026-03-24 15:39:58
- 累计净值：1.0171
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3663亿
- 最近资产：0.38亿
- 基金公司：中信建投基金
- 基金经理：张青
近一年,中信建投臻选成长混合发起式A(018788)基金累计收益率-18.34%
| 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 |
| 2026-08-07 |
018788 |
中信建投臻选成长混合发起式A |
1.0171 |
1.0171 |
0.9964 |
0.9964 |
0.0207 |
2.04% |
| 2026-08-06 |
018788 |
中信建投臻选成长混合发起式A |
0.9964 |
0.9964 |
0.9850 |
0.9850 |
0.0114 |
1.16% |
| 2026-08-05 |
018788 |
中信建投臻选成长混合发起式A |
0.9850 |
0.9850 |
0.9379 |
0.9379 |
0.0471 |
5.02% |
| 2026-08-04 |
018788 |
中信建投臻选成长混合发起式A |
0.9379 |
0.9379 |
0.9021 |
0.9021 |
0.0358 |
3.97% |
| 2026-08-03 |
018788 |
中信建投臻选成长混合发起式A |
0.9021 |
0.9021 |
0.9396 |
0.9396 |
-0.0375 |
-4.16% |
| 2026-07-31 |
018788 |
中信建投臻选成长混合发起式A |
0.9396 |
0.9396 |
0.9227 |
0.9227 |
0.0169 |
1.83% |
| 2026-07-30 |
018788 |
中信建投臻选成长混合发起式A |
0.9227 |
0.9227 |
0.9769 |
0.9769 |
-0.0542 |
-5.55% |
| 2026-07-29 |
018788 |
中信建投臻选成长混合发起式A |
0.9769 |
0.9769 |
0.9973 |
0.9973 |
-0.0204 |
-2.09% |
| 2026-07-28 |
018788 |
中信建投臻选成长混合发起式A |
0.9973 |
0.9973 |
1.0357 |
1.0357 |
-0.0384 |
-3.71% |
| 2026-07-27 |
018788 |
中信建投臻选成长混合发起式A |
1.0357 |
1.0357 |
1.0126 |
1.0126 |
0.0231 |
2.28% |
|
|
| 2026-07-24 |
018788 |
中信建投臻选成长混合发起式A |
1.0126 |
1.0126 |
1.0155 |
1.0155 |
-0.0029 |
-0.29% |
| 2026-07-23 |
018788 |
中信建投臻选成长混合发起式A |
1.0155 |
1.0155 |
1.0403 |
1.0403 |
-0.0248 |
-2.44% |
| 2026-07-22 |
018788 |
中信建投臻选成长混合发起式A |
1.0403 |
1.0403 |
1.0521 |
1.0521 |
-0.0118 |
-1.12% |
| 2026-07-21 |
018788 |
中信建投臻选成长混合发起式A |
1.0521 |
1.0521 |
0.9879 |
0.9879 |
0.0642 |
6.50% |
| 2026-07-20 |
018788 |
中信建投臻选成长混合发起式A |
0.9879 |
0.9879 |
1.0091 |
1.0091 |
-0.0212 |
-2.10% |
| 2026-07-17 |
018788 |
中信建投臻选成长混合发起式A |
1.0091 |
1.0091 |
1.0940 |
1.0940 |
-0.0849 |
-7.76% |
| 2026-07-16 |
018788 |
中信建投臻选成长混合发起式A |
1.0940 |
1.0940 |
1.1454 |
1.1454 |
-0.0514 |
-4.70% |
| 2026-07-15 |
018788 |
中信建投臻选成长混合发起式A |
1.1454 |
1.1454 |
1.1465 |
1.1465 |
-0.0011 |
-0.10% |
| 2026-07-14 |
018788 |
中信建投臻选成长混合发起式A |
1.1465 |
1.1465 |
1.1317 |
1.1317 |
0.0148 |
1.31% |
| 2026-07-13 |
018788 |
中信建投臻选成长混合发起式A |
1.1317 |
1.1317 |
1.1731 |
1.1731 |
-0.0414 |
-3.53% |
| 2026-07-10 |
018788 |
中信建投臻选成长混合发起式A |
1.1731 |
1.1731 |
1.2043 |
1.2043 |
-0.0312 |
-2.59% |
| 2026-07-09 |
018788 |
中信建投臻选成长混合发起式A |
1.2043 |
1.2043 |
1.1560 |
1.1560 |
0.0483 |
4.18% |
| 2026-07-08 |
018788 |
中信建投臻选成长混合发起式A |
1.1560 |
1.1560 |
1.1663 |
1.1663 |
-0.0103 |
-0.88% |
| 2026-07-07 |
018788 |
中信建投臻选成长混合发起式A |
1.1663 |
1.1663 |
1.1801 |
1.1801 |
-0.0138 |
-1.17% |
| 2026-07-06 |
018788 |
中信建投臻选成长混合发起式A |
1.1801 |
1.1801 |
1.1859 |
1.1859 |
-0.0058 |
-0.49% |
|
|
| 2026-07-03 |
018788 |
中信建投臻选成长混合发起式A |
1.1859 |
1.1859 |
1.1805 |
1.1805 |
0.0054 |
0.46% |
| 2026-07-02 |
018788 |
中信建投臻选成长混合发起式A |
1.1805 |
1.1805 |
1.2281 |
1.2281 |
-0.0476 |
-3.88% |
| 2026-07-01 |
018788 |
中信建投臻选成长混合发起式A |
1.2281 |
1.2281 |
1.1989 |
1.1989 |
0.0292 |
2.44% |
| 2026-06-30 |
018788 |
中信建投臻选成长混合发起式A |
1.1989 |
1.1989 |
1.1740 |
1.1740 |
0.0249 |
2.12% |
| 2026-06-29 |
018788 |
中信建投臻选成长混合发起式A |
1.1740 |
1.1740 |
1.1156 |
1.1156 |
0.0584 |
5.23% |
| 2026-06-26 |
018788 |
中信建投臻选成长混合发起式A |
1.1156 |
1.1156 |
1.1141 |
1.1141 |
0.0015 |
0.13% |
| 2026-06-25 |
018788 |
中信建投臻选成长混合发起式A |
1.1141 |
1.1141 |
1.0957 |
1.0957 |
0.0184 |
1.68% |
| 2026-06-24 |
018788 |
中信建投臻选成长混合发起式A |
1.0957 |
1.0957 |
1.0536 |
1.0536 |
0.0421 |
4.00% |
| 2026-06-23 |
018788 |
中信建投臻选成长混合发起式A |
1.0536 |
1.0536 |
1.0631 |
1.0631 |
-0.0095 |
-0.89% |
| 2026-06-22 |
018788 |
中信建投臻选成长混合发起式A |
1.0631 |
1.0631 |
1.0480 |
1.0480 |
0.0151 |
1.44% |
| 2026-06-18 |
018788 |
中信建投臻选成长混合发起式A |
1.0480 |
1.0480 |
1.0367 |
1.0367 |
0.0113 |
1.09% |
| 2026-06-17 |
018788 |
中信建投臻选成长混合发起式A |
1.0367 |
1.0367 |
1.0173 |
1.0173 |
0.0194 |
1.91% |
| 2026-06-16 |
018788 |
中信建投臻选成长混合发起式A |
1.0173 |
1.0173 |
1.0150 |
1.0150 |
0.0023 |
0.23% |
| 2026-06-15 |
018788 |
中信建投臻选成长混合发起式A |
1.0150 |
1.0150 |
0.9959 |
0.9959 |
0.0191 |
1.92% |
| 2026-06-12 |
018788 |
中信建投臻选成长混合发起式A |
0.9959 |
0.9959 |
1.0034 |
1.0034 |
-0.0075 |
-0.75% |
| 2026-06-11 |
018788 |
中信建投臻选成长混合发起式A |
1.0034 |
1.0034 |
0.9805 |
0.9805 |
0.0229 |
2.34% |
| 2026-06-10 |
018788 |
中信建投臻选成长混合发起式A |
0.9805 |
0.9805 |
0.9727 |
0.9727 |
0.0078 |
0.80% |
| 2026-06-09 |
018788 |
中信建投臻选成长混合发起式A |
0.9727 |
0.9727 |
0.9383 |
0.9383 |
0.0344 |
3.67% |
| 2026-06-08 |
018788 |
中信建投臻选成长混合发起式A |
0.9383 |
0.9383 |
0.9689 |
0.9689 |
-0.0306 |
-3.16% |
| 2026-06-05 |
018788 |
中信建投臻选成长混合发起式A |
0.9689 |
0.9689 |
0.9867 |
0.9867 |
-0.0178 |
-1.80% |
| 2026-06-04 |
018788 |
中信建投臻选成长混合发起式A |
0.9867 |
0.9867 |
0.9748 |
0.9748 |
0.0119 |
1.22% |
| 2026-06-03 |
018788 |
中信建投臻选成长混合发起式A |
0.9748 |
0.9748 |
0.9722 |
0.9722 |
0.0026 |
0.27% |
| 2026-06-02 |
018788 |
中信建投臻选成长混合发起式A |
0.9722 |
0.9722 |
0.9845 |
0.9845 |
-0.0123 |
-1.27% |
| 2026-06-01 |
018788 |
中信建投臻选成长混合发起式A |
0.9845 |
0.9845 |
1.0120 |
1.0120 |
-0.0275 |
-2.72% |
| 2026-05-29 |
018788 |
中信建投臻选成长混合发起式A |
1.0120 |
1.0120 |
1.0203 |
1.0203 |
-0.0083 |
-0.81% |
| 2026-05-28 |
018788 |
中信建投臻选成长混合发起式A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-05-27 |
018788 |
中信建投臻选成长混合发起式A |
1.0203 |
1.0203 |
1.0356 |
1.0356 |
-0.0153 |
-1.48% |
| 2026-05-26 |
018788 |
中信建投臻选成长混合发起式A |
1.0356 |
1.0356 |
1.0478 |
1.0478 |
-0.0122 |
-1.16% |
| 2026-05-25 |
018788 |
中信建投臻选成长混合发起式A |
1.0478 |
1.0478 |
1.0314 |
1.0314 |
0.0164 |
1.59% |
| 2026-05-22 |
018788 |
中信建投臻选成长混合发起式A |
1.0314 |
1.0314 |
1.0197 |
1.0197 |
0.0117 |
1.15% |
| 2026-05-21 |
018788 |
中信建投臻选成长混合发起式A |
1.0197 |
1.0197 |
1.0374 |
1.0374 |
-0.0177 |
-1.71% |
| 2026-05-20 |
018788 |
中信建投臻选成长混合发起式A |
1.0374 |
1.0374 |
1.0274 |
1.0274 |
0.0100 |
0.97% |
| 2026-05-19 |
018788 |
中信建投臻选成长混合发起式A |
1.0274 |
1.0274 |
1.0188 |
1.0188 |
0.0086 |
0.84% |
| 2026-05-18 |
018788 |
中信建投臻选成长混合发起式A |
1.0188 |
1.0188 |
1.0331 |
1.0331 |
-0.0143 |
-1.38% |
| 2026-05-15 |
018788 |
中信建投臻选成长混合发起式A |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2026-05-14 |
018788 |
中信建投臻选成长混合发起式A |
1.0354 |
1.0354 |
1.0480 |
1.0480 |
-0.0126 |
-1.20% |
| 2026-05-13 |
018788 |
中信建投臻选成长混合发起式A |
1.0480 |
1.0480 |
1.0461 |
1.0461 |
0.0019 |
0.18% |
| 2026-05-12 |
018788 |
中信建投臻选成长混合发起式A |
1.0461 |
1.0461 |
1.0569 |
1.0569 |
-0.0108 |
-1.02% |
| 2026-05-11 |
018788 |
中信建投臻选成长混合发起式A |
1.0569 |
1.0569 |
1.0466 |
1.0466 |
0.0103 |
0.98% |
| 2026-05-08 |
018788 |
中信建投臻选成长混合发起式A |
1.0466 |
1.0466 |
1.0530 |
1.0530 |
-0.0064 |
-0.61% |
| 2026-04-30 |
018788 |
中信建投臻选成长混合发起式A |
1.0222 |
1.0222 |
1.0126 |
1.0126 |
0.0096 |
0.95% |
| 2026-04-29 |
018788 |
中信建投臻选成长混合发起式A |
1.0126 |
1.0126 |
1.0104 |
1.0104 |
0.0022 |
0.22% |
| 2026-04-28 |
018788 |
中信建投臻选成长混合发起式A |
1.0104 |
1.0104 |
1.0297 |
1.0297 |
-0.0193 |
-1.87% |
| 2026-04-27 |
018788 |
中信建投臻选成长混合发起式A |
1.0297 |
1.0297 |
1.0265 |
1.0265 |
0.0032 |
0.31% |
| 2026-04-24 |
018788 |
中信建投臻选成长混合发起式A |
1.0265 |
1.0265 |
1.0236 |
1.0236 |
0.0029 |
0.28% |
| 2026-04-23 |
018788 |
中信建投臻选成长混合发起式A |
1.0236 |
1.0236 |
1.0441 |
1.0441 |
-0.0205 |
-1.96% |
| 2026-04-22 |
018788 |
中信建投臻选成长混合发起式A |
1.0441 |
1.0441 |
1.0367 |
1.0367 |
0.0074 |
0.71% |
| 2026-04-21 |
018788 |
中信建投臻选成长混合发起式A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2026-04-20 |
018788 |
中信建投臻选成长混合发起式A |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2026-04-17 |
018788 |
中信建投臻选成长混合发起式A |
1.0383 |
1.0383 |
1.0528 |
1.0528 |
-0.0145 |
-1.40% |
| 2026-04-16 |
018788 |
中信建投臻选成长混合发起式A |
1.0528 |
1.0528 |
1.0423 |
1.0423 |
0.0105 |
1.01% |
| 2026-04-15 |
018788 |
中信建投臻选成长混合发起式A |
1.0423 |
1.0423 |
1.0242 |
1.0242 |
0.0181 |
1.77% |
| 2026-04-14 |
018788 |
中信建投臻选成长混合发起式A |
1.0242 |
1.0242 |
1.0169 |
1.0169 |
0.0073 |
0.72% |
| 2026-04-13 |
018788 |
中信建投臻选成长混合发起式A |
1.0169 |
1.0169 |
1.0265 |
1.0265 |
-0.0096 |
-0.94% |
| 2026-04-10 |
018788 |
中信建投臻选成长混合发起式A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2026-04-09 |
018788 |
中信建投臻选成长混合发起式A |
1.0251 |
1.0251 |
1.0448 |
1.0448 |
-0.0197 |
-1.92% |
| 2026-04-08 |
018788 |
中信建投臻选成长混合发起式A |
1.0448 |
1.0448 |
1.0159 |
1.0159 |
0.0289 |
2.84% |
| 2026-04-07 |
018788 |
中信建投臻选成长混合发起式A |
1.0159 |
1.0159 |
1.0187 |
1.0187 |
-0.0028 |
-0.27% |
| 2026-04-03 |
018788 |
中信建投臻选成长混合发起式A |
1.0187 |
1.0187 |
1.0306 |
1.0306 |
-0.0119 |
-1.15% |
| 2026-04-02 |
018788 |
中信建投臻选成长混合发起式A |
1.0306 |
1.0306 |
1.0388 |
1.0388 |
-0.0082 |
-0.79% |
| 2026-04-01 |
018788 |
中信建投臻选成长混合发起式A |
1.0388 |
1.0388 |
0.9889 |
0.9889 |
0.0499 |
5.05% |
| 2026-03-31 |
018788 |
中信建投臻选成长混合发起式A |
0.9889 |
0.9889 |
1.0028 |
1.0028 |
-0.0139 |
-1.39% |
| 2026-03-30 |
018788 |
中信建投臻选成长混合发起式A |
1.0028 |
1.0028 |
1.0013 |
1.0013 |
0.0015 |
0.15% |
| 2026-03-27 |
018788 |
中信建投臻选成长混合发起式A |
1.0013 |
1.0013 |
0.9654 |
0.9654 |
0.0359 |
3.72% |
| 2026-03-26 |
018788 |
中信建投臻选成长混合发起式A |
0.9654 |
0.9654 |
0.9941 |
0.9941 |
-0.0287 |
-2.97% |
| 2026-03-25 |
018788 |
中信建投臻选成长混合发起式A |
0.9941 |
0.9941 |
1.0078 |
1.0078 |
-0.0137 |
-1.38% |
| 2026-03-24 |
018788 |
中信建投臻选成长混合发起式A |
1.0078 |
1.0078 |
0.9669 |
0.9669 |
0.0409 |
4.23% |
| 2026-03-23 |
018788 |
中信建投臻选成长混合发起式A |
0.9669 |
0.9669 |
1.0150 |
1.0150 |
-0.0481 |
-4.74% |
| 2026-03-20 |
018788 |
中信建投臻选成长混合发起式A |
1.0150 |
1.0150 |
1.0301 |
1.0301 |
-0.0151 |
-1.47% |
| 2026-03-19 |
018788 |
中信建投臻选成长混合发起式A |
1.0301 |
1.0301 |
1.0576 |
1.0576 |
-0.0275 |
-2.60% |
| 2026-03-18 |
018788 |
中信建投臻选成长混合发起式A |
1.0576 |
1.0576 |
1.0520 |
1.0520 |
0.0056 |
0.53% |
| 2026-03-17 |
018788 |
中信建投臻选成长混合发起式A |
1.0520 |
1.0520 |
1.0554 |
1.0554 |
-0.0034 |
-0.32% |
| 2026-03-16 |
018788 |
中信建投臻选成长混合发起式A |
1.0554 |
1.0554 |
1.0372 |
1.0372 |
0.0182 |
1.75% |
| 2026-03-13 |
018788 |
中信建投臻选成长混合发起式A |
1.0372 |
1.0372 |
1.0566 |
1.0566 |
-0.0194 |
-1.84% |
| 2026-03-12 |
018788 |
中信建投臻选成长混合发起式A |
1.0566 |
1.0566 |
1.0668 |
1.0668 |
-0.0102 |
-0.96% |
| 2026-03-11 |
018788 |
中信建投臻选成长混合发起式A |
1.0668 |
1.0668 |
1.0734 |
1.0734 |
-0.0066 |
-0.61% |
| 2026-03-10 |
018788 |
中信建投臻选成长混合发起式A |
1.0734 |
1.0734 |
1.0629 |
1.0629 |
0.0105 |
0.99% |
| 2026-03-09 |
018788 |
中信建投臻选成长混合发起式A |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
| 2026-03-06 |
018788 |
中信建投臻选成长混合发起式A |
1.0652 |
1.0652 |
1.0383 |
1.0383 |
0.0269 |
2.59% |
| 2026-03-05 |
018788 |
中信建投臻选成长混合发起式A |
1.0383 |
1.0383 |
1.0340 |
1.0340 |
0.0043 |
0.42% |
| 2026-03-04 |
018788 |
中信建投臻选成长混合发起式A |
1.0340 |
1.0340 |
1.0464 |
1.0464 |
-0.0124 |
-1.19% |
| 2026-03-03 |
018788 |
中信建投臻选成长混合发起式A |
1.0464 |
1.0464 |
1.0921 |
1.0921 |
-0.0457 |
-4.18% |
| 2026-03-02 |
018788 |
中信建投臻选成长混合发起式A |
1.0921 |
1.0921 |
1.1301 |
1.1301 |
-0.0380 |
-3.48% |
| 2026-02-27 |
018788 |
中信建投臻选成长混合发起式A |
1.1301 |
1.1301 |
1.1183 |
1.1183 |
0.0118 |
1.06% |
| 2026-02-26 |
018788 |
中信建投臻选成长混合发起式A |
1.1183 |
1.1183 |
1.1412 |
1.1412 |
-0.0229 |
-2.05% |
| 2026-02-25 |
018788 |
中信建投臻选成长混合发起式A |
1.1412 |
1.1412 |
1.1428 |
1.1428 |
-0.0016 |
-0.14% |
| 2026-02-24 |
018788 |
中信建投臻选成长混合发起式A |
1.1428 |
1.1428 |
1.1574 |
1.1574 |
-0.0146 |
-1.28% |
| 2026-02-13 |
018788 |
中信建投臻选成长混合发起式A |
1.1574 |
1.1574 |
1.1733 |
1.1733 |
-0.0159 |
-1.36% |
| 2026-02-12 |
018788 |
中信建投臻选成长混合发起式A |
1.1733 |
1.1733 |
1.1783 |
1.1783 |
-0.0050 |
-0.42% |
| 2026-02-11 |
018788 |
中信建投臻选成长混合发起式A |
1.1783 |
1.1783 |
1.1916 |
1.1916 |
-0.0133 |
-1.12% |
| 2026-02-10 |
018788 |
中信建投臻选成长混合发起式A |
1.1916 |
1.1916 |
1.1790 |
1.1790 |
0.0126 |
1.07% |
| 2026-02-09 |
018788 |
中信建投臻选成长混合发起式A |
1.1790 |
1.1790 |
1.1538 |
1.1538 |
0.0252 |
2.18% |
| 2026-02-06 |
018788 |
中信建投臻选成长混合发起式A |
1.1538 |
1.1538 |
1.1661 |
1.1661 |
-0.0123 |
-1.05% |
| 2026-02-05 |
018788 |
中信建投臻选成长混合发起式A |
1.1661 |
1.1661 |
1.1613 |
1.1613 |
0.0048 |
0.41% |
| 2026-02-04 |
018788 |
中信建投臻选成长混合发起式A |
1.1613 |
1.1613 |
1.1742 |
1.1742 |
-0.0129 |
-1.10% |
| 2026-02-03 |
018788 |
中信建投臻选成长混合发起式A |
1.1742 |
1.1742 |
1.1694 |
1.1694 |
0.0048 |
0.41% |
| 2026-02-02 |
018788 |
中信建投臻选成长混合发起式A |
1.1694 |
1.1694 |
1.2118 |
1.2118 |
-0.0424 |
-3.50% |
| 2026-01-30 |
018788 |
中信建投臻选成长混合发起式A |
1.2118 |
1.2118 |
1.2439 |
1.2439 |
-0.0321 |
-2.58% |
| 2026-01-29 |
018788 |
中信建投臻选成长混合发起式A |
1.2439 |
1.2439 |
1.2426 |
1.2426 |
0.0013 |
0.10% |
| 2026-01-28 |
018788 |
中信建投臻选成长混合发起式A |
1.2426 |
1.2426 |
1.2445 |
1.2445 |
-0.0019 |
-0.15% |
| 2026-01-27 |
018788 |
中信建投臻选成长混合发起式A |
1.2445 |
1.2445 |
1.2465 |
1.2465 |
-0.0020 |
-0.16% |
| 2026-01-26 |
018788 |
中信建投臻选成长混合发起式A |
1.2465 |
1.2465 |
1.2580 |
1.2580 |
-0.0115 |
-0.91% |
| 2026-01-23 |
018788 |
中信建投臻选成长混合发起式A |
1.2580 |
1.2580 |
1.2289 |
1.2289 |
0.0291 |
2.37% |
| 2026-01-22 |
018788 |
中信建投臻选成长混合发起式A |
1.2289 |
1.2289 |
1.2272 |
1.2272 |
0.0017 |
0.14% |
| 2026-01-21 |
018788 |
中信建投臻选成长混合发起式A |
1.2272 |
1.2272 |
1.2219 |
1.2219 |
0.0053 |
0.43% |
| 2026-01-20 |
018788 |
中信建投臻选成长混合发起式A |
1.2219 |
1.2219 |
1.2286 |
1.2286 |
-0.0067 |
-0.55% |
| 2026-01-19 |
018788 |
中信建投臻选成长混合发起式A |
1.2286 |
1.2286 |
1.2420 |
1.2420 |
-0.0134 |
-1.08% |
| 2026-01-16 |
018788 |
中信建投臻选成长混合发起式A |
1.2420 |
1.2420 |
1.2591 |
1.2591 |
-0.0171 |
-1.38% |
| 2026-01-15 |
018788 |
中信建投臻选成长混合发起式A |
1.2591 |
1.2591 |
1.2828 |
1.2828 |
-0.0237 |
-1.88% |
| 2026-01-14 |
018788 |
中信建投臻选成长混合发起式A |
1.2828 |
1.2828 |
1.2619 |
1.2619 |
0.0209 |
1.66% |
| 2026-01-13 |
018788 |
中信建投臻选成长混合发起式A |
1.2619 |
1.2619 |
1.2521 |
1.2521 |
0.0098 |
0.78% |
| 2026-01-12 |
018788 |
中信建投臻选成长混合发起式A |
1.2521 |
1.2521 |
1.2055 |
1.2055 |
0.0466 |
3.87% |
| 2026-01-09 |
018788 |
中信建投臻选成长混合发起式A |
1.2055 |
1.2055 |
1.1731 |
1.1731 |
0.0324 |
2.76% |
| 2026-01-08 |
018788 |
中信建投臻选成长混合发起式A |
1.1731 |
1.1731 |
1.1714 |
1.1714 |
0.0017 |
0.15% |
| 2026-01-07 |
018788 |
中信建投臻选成长混合发起式A |
1.1714 |
1.1714 |
1.1764 |
1.1764 |
-0.0050 |
-0.43% |
| 2026-01-06 |
018788 |
中信建投臻选成长混合发起式A |
1.1764 |
1.1764 |
1.1610 |
1.1610 |
0.0154 |
1.33% |
| 2026-01-05 |
018788 |
中信建投臻选成长混合发起式A |
1.1610 |
1.1610 |
1.1177 |
1.1177 |
0.0433 |
3.87% |
| 2025-12-31 |
018788 |
中信建投臻选成长混合发起式A |
1.1177 |
1.1177 |
1.1143 |
1.1143 |
0.0034 |
0.31% |
| 2025-12-30 |
018788 |
中信建投臻选成长混合发起式A |
1.1143 |
1.1143 |
1.1315 |
1.1315 |
-0.0172 |
-1.54% |
| 2025-12-29 |
018788 |
中信建投臻选成长混合发起式A |
1.1315 |
1.1315 |
1.1370 |
1.1370 |
-0.0055 |
-0.48% |
| 2025-12-26 |
018788 |
中信建投臻选成长混合发起式A |
1.1370 |
1.1370 |
1.1353 |
1.1353 |
0.0017 |
0.15% |
| 2025-12-25 |
018788 |
中信建投臻选成长混合发起式A |
1.1353 |
1.1353 |
1.1362 |
1.1362 |
-0.0009 |
-0.08% |
| 2025-12-24 |
018788 |
中信建投臻选成长混合发起式A |
1.1362 |
1.1362 |
1.1382 |
1.1382 |
-0.0020 |
-0.18% |
| 2025-12-23 |
018788 |
中信建投臻选成长混合发起式A |
1.1382 |
1.1382 |
1.1434 |
1.1434 |
-0.0052 |
-0.45% |
| 2025-12-22 |
018788 |
中信建投臻选成长混合发起式A |
1.1434 |
1.1434 |
1.1311 |
1.1311 |
0.0123 |
1.09% |
| 2025-12-19 |
018788 |
中信建投臻选成长混合发起式A |
1.1311 |
1.1311 |
1.1204 |
1.1204 |
0.0107 |
0.96% |
| 2025-12-18 |
018788 |
中信建投臻选成长混合发起式A |
1.1204 |
1.1204 |
1.1263 |
1.1263 |
-0.0059 |
-0.52% |
| 2025-12-17 |
018788 |
中信建投臻选成长混合发起式A |
1.1263 |
1.1263 |
1.1120 |
1.1120 |
0.0143 |
1.29% |
| 2025-12-16 |
018788 |
中信建投臻选成长混合发起式A |
1.1120 |
1.1120 |
1.1221 |
1.1221 |
-0.0101 |
-0.90% |
| 2025-12-15 |
018788 |
中信建投臻选成长混合发起式A |
1.1221 |
1.1221 |
1.1377 |
1.1377 |
-0.0156 |
-1.37% |
| 2025-12-12 |
018788 |
中信建投臻选成长混合发起式A |
1.1377 |
1.1377 |
1.1165 |
1.1165 |
0.0212 |
1.90% |
| 2025-12-11 |
018788 |
中信建投臻选成长混合发起式A |
1.1165 |
1.1165 |
1.1239 |
1.1239 |
-0.0074 |
-0.66% |
| 2025-12-10 |
018788 |
中信建投臻选成长混合发起式A |
1.1239 |
1.1239 |
1.1132 |
1.1132 |
0.0107 |
0.96% |
| 2025-12-09 |
018788 |
中信建投臻选成长混合发起式A |
1.1132 |
1.1132 |
1.1310 |
1.1310 |
-0.0178 |
-1.57% |
| 2025-12-08 |
018788 |
中信建投臻选成长混合发起式A |
1.1310 |
1.1310 |
1.1386 |
1.1386 |
-0.0076 |
-0.67% |
| 2025-12-05 |
018788 |
中信建投臻选成长混合发起式A |
1.1386 |
1.1386 |
1.1317 |
1.1317 |
0.0069 |
0.61% |
| 2025-12-04 |
018788 |
中信建投臻选成长混合发起式A |
1.1317 |
1.1317 |
1.1359 |
1.1359 |
-0.0042 |
-0.37% |
| 2025-12-03 |
018788 |
中信建投臻选成长混合发起式A |
1.1359 |
1.1359 |
1.1492 |
1.1492 |
-0.0133 |
-1.16% |
| 2025-12-02 |
018788 |
中信建投臻选成长混合发起式A |
1.1492 |
1.1492 |
1.1561 |
1.1561 |
-0.0069 |
-0.60% |
| 2025-12-01 |
018788 |
中信建投臻选成长混合发起式A |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-11-28 |
018788 |
中信建投臻选成长混合发起式A |
1.1562 |
1.1562 |
1.1483 |
1.1483 |
0.0079 |
0.69% |
| 2025-11-27 |
018788 |
中信建投臻选成长混合发起式A |
1.1483 |
1.1483 |
1.1453 |
1.1453 |
0.0030 |
0.26% |
| 2025-11-26 |
018788 |
中信建投臻选成长混合发起式A |
1.1453 |
1.1453 |
1.1475 |
1.1475 |
-0.0022 |
-0.19% |
| 2025-11-25 |
018788 |
中信建投臻选成长混合发起式A |
1.1475 |
1.1475 |
1.1304 |
1.1304 |
0.0171 |
1.51% |
| 2025-11-24 |
018788 |
中信建投臻选成长混合发起式A |
1.1304 |
1.1304 |
1.1084 |
1.1084 |
0.0220 |
1.98% |
| 2025-11-21 |
018788 |
中信建投臻选成长混合发起式A |
1.1084 |
1.1084 |
1.1328 |
1.1328 |
-0.0244 |
-2.15% |
| 2025-11-20 |
018788 |
中信建投臻选成长混合发起式A |
1.1328 |
1.1328 |
1.1419 |
1.1419 |
-0.0091 |
-0.80% |
| 2025-11-19 |
018788 |
中信建投臻选成长混合发起式A |
1.1419 |
1.1419 |
1.1520 |
1.1520 |
-0.0101 |
-0.88% |
| 2025-11-18 |
018788 |
中信建投臻选成长混合发起式A |
1.1520 |
1.1520 |
1.1601 |
1.1601 |
-0.0081 |
-0.70% |
| 2025-11-17 |
018788 |
中信建投臻选成长混合发起式A |
1.1601 |
1.1601 |
1.1592 |
1.1592 |
0.0009 |
0.08% |
| 2025-11-14 |
018788 |
中信建投臻选成长混合发起式A |
1.1592 |
1.1592 |
1.1806 |
1.1806 |
-0.0214 |
-1.81% |
| 2025-11-13 |
018788 |
中信建投臻选成长混合发起式A |
1.1806 |
1.1806 |
1.1720 |
1.1720 |
0.0086 |
0.73% |
| 2025-11-12 |
018788 |
中信建投臻选成长混合发起式A |
1.1720 |
1.1720 |
1.1823 |
1.1823 |
-0.0103 |
-0.87% |
| 2025-11-11 |
018788 |
中信建投臻选成长混合发起式A |
1.1823 |
1.1823 |
1.1847 |
1.1847 |
-0.0024 |
-0.20% |
| 2025-11-10 |
018788 |
中信建投臻选成长混合发起式A |
1.1847 |
1.1847 |
1.1625 |
1.1625 |
0.0222 |
1.91% |
| 2025-11-07 |
018788 |
中信建投臻选成长混合发起式A |
1.1625 |
1.1625 |
1.1895 |
1.1895 |
-0.0270 |
-2.27% |
| 2025-11-06 |
018788 |
中信建投臻选成长混合发起式A |
1.1895 |
1.1895 |
1.1857 |
1.1857 |
0.0038 |
0.32% |
| 2025-11-05 |
018788 |
中信建投臻选成长混合发起式A |
1.1857 |
1.1857 |
1.1881 |
1.1881 |
-0.0024 |
-0.20% |
| 2025-11-04 |
018788 |
中信建投臻选成长混合发起式A |
1.1881 |
1.1881 |
1.2145 |
1.2145 |
-0.0264 |
-2.17% |
| 2025-11-03 |
018788 |
中信建投臻选成长混合发起式A |
1.2145 |
1.2145 |
1.2064 |
1.2064 |
0.0081 |
0.67% |
| 2025-10-31 |
018788 |
中信建投臻选成长混合发起式A |
1.2064 |
1.2064 |
1.2076 |
1.2076 |
-0.0012 |
-0.10% |
| 2025-10-30 |
018788 |
中信建投臻选成长混合发起式A |
1.2076 |
1.2076 |
1.2179 |
1.2179 |
-0.0103 |
-0.85% |
| 2025-10-29 |
018788 |
中信建投臻选成长混合发起式A |
1.2179 |
1.2179 |
1.2147 |
1.2147 |
0.0032 |
0.26% |
| 2025-10-28 |
018788 |
中信建投臻选成长混合发起式A |
1.2147 |
1.2147 |
1.2230 |
1.2230 |
-0.0083 |
-0.68% |
| 2025-10-27 |
018788 |
中信建投臻选成长混合发起式A |
1.2230 |
1.2230 |
1.2066 |
1.2066 |
0.0164 |
1.36% |
| 2025-10-24 |
018788 |
中信建投臻选成长混合发起式A |
1.2066 |
1.2066 |
1.1934 |
1.1934 |
0.0132 |
1.11% |
| 2025-10-23 |
018788 |
中信建投臻选成长混合发起式A |
1.1934 |
1.1934 |
1.2044 |
1.2044 |
-0.0110 |
-0.91% |
| 2025-10-22 |
018788 |
中信建投臻选成长混合发起式A |
1.2044 |
1.2044 |
1.2135 |
1.2135 |
-0.0091 |
-0.75% |
| 2025-10-21 |
018788 |
中信建投臻选成长混合发起式A |
1.2135 |
1.2135 |
1.2131 |
1.2131 |
0.0004 |
0.03% |
| 2025-10-20 |
018788 |
中信建投臻选成长混合发起式A |
1.2131 |
1.2131 |
1.2032 |
1.2032 |
0.0099 |
0.82% |
| 2025-10-17 |
018788 |
中信建投臻选成长混合发起式A |
1.2032 |
1.2032 |
1.2393 |
1.2393 |
-0.0361 |
-2.91% |
| 2025-10-16 |
018788 |
中信建投臻选成长混合发起式A |
1.2393 |
1.2393 |
1.2511 |
1.2511 |
-0.0118 |
-0.94% |
| 2025-10-15 |
018788 |
中信建投臻选成长混合发起式A |
1.2511 |
1.2511 |
1.2229 |
1.2229 |
0.0282 |
2.31% |
| 2025-10-14 |
018788 |
中信建投臻选成长混合发起式A |
1.2229 |
1.2229 |
1.2580 |
1.2580 |
-0.0351 |
-2.79% |
| 2025-10-13 |
018788 |
中信建投臻选成长混合发起式A |
1.2580 |
1.2580 |
1.2643 |
1.2643 |
-0.0063 |
-0.50% |
| 2025-10-10 |
018788 |
中信建投臻选成长混合发起式A |
1.2643 |
1.2643 |
1.2936 |
1.2936 |
-0.0293 |
-2.26% |
| 2025-10-09 |
018788 |
中信建投臻选成长混合发起式A |
1.2936 |
1.2936 |
1.2866 |
1.2866 |
0.0070 |
0.54% |
| 2025-09-30 |
018788 |
中信建投臻选成长混合发起式A |
1.2866 |
1.2866 |
1.2600 |
1.2600 |
0.0266 |
2.11% |
| 2025-09-29 |
018788 |
中信建投臻选成长混合发起式A |
1.2600 |
1.2600 |
1.2480 |
1.2480 |
0.0120 |
0.96% |
| 2025-09-26 |
018788 |
中信建投臻选成长混合发起式A |
1.2480 |
1.2480 |
1.2762 |
1.2762 |
-0.0282 |
-2.21% |
| 2025-09-25 |
018788 |
中信建投臻选成长混合发起式A |
1.2762 |
1.2762 |
1.2694 |
1.2694 |
0.0068 |
0.54% |
| 2025-09-24 |
018788 |
中信建投臻选成长混合发起式A |
1.2694 |
1.2694 |
1.2506 |
1.2506 |
0.0188 |
1.50% |
| 2025-09-23 |
018788 |
中信建投臻选成长混合发起式A |
1.2506 |
1.2506 |
1.2744 |
1.2744 |
-0.0238 |
-1.87% |
| 2025-09-22 |
018788 |
中信建投臻选成长混合发起式A |
1.2744 |
1.2744 |
1.2696 |
1.2696 |
0.0048 |
0.38% |
| 2025-09-19 |
018788 |
中信建投臻选成长混合发起式A |
1.2696 |
1.2696 |
1.2770 |
1.2770 |
-0.0074 |
-0.58% |
| 2025-09-18 |
018788 |
中信建投臻选成长混合发起式A |
1.2770 |
1.2770 |
1.2951 |
1.2951 |
-0.0181 |
-1.40% |
| 2025-09-17 |
018788 |
中信建投臻选成长混合发起式A |
1.2951 |
1.2951 |
1.2829 |
1.2829 |
0.0122 |
0.95% |
