中信建投量化进取C(011411)
2025-04-01
0.8948
0.6751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.8888 | 0.8888 |
| 2025-03-28 | 0.8954 | 0.8954 |
| 2025-03-27 | 0.9012 | 0.9012 |
| 2025-03-26 | 0.9022 | 0.9022 |
| 2025-03-25 | 0.9005 | 0.9005 |
| 2025-03-24 | 0.9020 | 0.9020 |
| 2025-03-21 | 0.9039 | 0.9039 |
| 2025-03-20 | 0.9148 | 0.9148 |
| 2025-03-19 | 0.9180 | 0.9180 |
| 2025-03-18 | 0.9214 | 0.9214 |
| 2025-03-17 | 0.9175 | 0.9175 |
| 2025-03-14 | 0.9173 | 0.9173 |
| 2025-03-13 | 0.9034 | 0.9034 |
| 2025-03-12 | 0.9092 | 0.9092 |
| 2025-03-11 | 0.9069 | 0.9069 |
| 2025-03-10 | 0.9034 | 0.9034 |
| 2025-03-07 | 0.9027 | 0.9027 |
| 2025-03-06 | 0.9049 | 0.9049 |
| 2025-03-05 | 0.8939 | 0.8939 |
| 2025-03-04 | 0.8907 | 0.8907 |
| 2025-03-03 | 0.8864 | 0.8864 |
| 2025-02-28 | 0.8822 | 0.8822 |
| 2025-02-27 | 0.8995 | 0.8995 |
| 2025-02-26 | 0.9016 | 0.9016 |
| 2025-02-25 | 0.8921 | 0.8921 |
| 2025-02-24 | 0.8991 | 0.8991 |
| 2025-02-21 | 0.8954 | 0.8954 |
| 2025-02-20 | 0.8868 | 0.8868 |
| 2025-02-19 | 0.8870 | 0.8870 |
| 2025-02-18 | 0.8774 | 0.8774 |
| 2025-02-17 | 0.8897 | 0.8897 |
| 2025-02-14 | 0.8887 | 0.8887 |
| 2025-02-13 | 0.8834 | 0.8834 |
| 2025-02-12 | 0.8885 | 0.8885 |
| 2025-02-11 | 0.8818 | 0.8818 |
| 2025-02-10 | 0.8840 | 0.8840 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8683 | 0.8683 |
| 2025-02-05 | 0.8566 | 0.8566 |
| 2025-01-27 | 0.8561 | 0.8561 |
| 2025-01-24 | 0.8600 | 0.8600 |
| 2025-01-23 | 0.8521 | 0.8521 |
| 2025-01-22 | 0.8519 | 0.8519 |
| 2025-01-21 | 0.8568 | 0.8568 |
| 2025-01-20 | 0.8573 | 0.8573 |
| 2025-01-17 | 0.8539 | 0.8539 |
| 2025-01-16 | 0.8501 | 0.8501 |
| 2025-01-15 | 0.8463 | 0.8463 |
| 2025-01-14 | 0.8503 | 0.8503 |
| 2025-01-13 | 0.8285 | 0.8285 |
| 2025-01-10 | 0.8290 | 0.8290 |
| 2025-01-09 | 0.8401 | 0.8401 |
| 2025-01-08 | 0.8423 | 0.8423 |
| 2025-01-07 | 0.8447 | 0.8447 |
| 2025-01-06 | 0.8393 | 0.8393 |
| 2025-01-03 | 0.8381 | 0.8381 |
| 2025-01-02 | 0.8509 | 0.8509 |
| 2024-12-31 | 0.8680 | 0.8680 |
| 2024-12-30 | 0.8840 | 0.8840 |
| 2024-12-27 | 0.8833 | 0.8833 |
| 2024-12-26 | 0.8792 | 0.8792 |
| 2024-12-25 | 0.8756 | 0.8756 |
| 2024-12-24 | 0.8793 | 0.8793 |
| 2024-12-23 | 0.8691 | 0.8691 |
| 2024-12-20 | 0.8769 | 0.8769 |
| 2024-12-19 | 0.8780 | 0.8780 |
| 2024-12-18 | 0.8762 | 0.8762 |
| 2024-12-17 | 0.8733 | 0.8733 |
| 2024-12-16 | 0.8809 | 0.8809 |
| 2024-12-13 | 0.8838 | 0.8838 |
| 2024-12-12 | 0.8954 | 0.8954 |
| 2024-12-11 | 0.8886 | 0.8886 |
| 2024-12-10 | 0.8803 | 0.8803 |
| 2024-12-09 | 0.8763 | 0.8763 |
| 2024-12-06 | 0.8777 | 0.8777 |
| 2024-12-05 | 0.8681 | 0.8681 |
| 2024-12-04 | 0.8667 | 0.8667 |
| 2024-12-03 | 0.8738 | 0.8738 |
| 2024-12-02 | 0.8734 | 0.8734 |
| 2024-11-29 | 0.8647 | 0.8647 |
| 2024-11-28 | 0.8563 | 0.8563 |
| 2024-11-27 | 0.8597 | 0.8597 |
| 2024-11-26 | 0.8490 | 0.8490 |
| 2024-11-25 | 0.8518 | 0.8518 |
| 2024-11-22 | 0.8530 | 0.8530 |
| 2024-11-21 | 0.8758 | 0.8758 |
| 2024-11-20 | 0.8759 | 0.8759 |
| 2024-11-19 | 0.8695 | 0.8695 |
| 2024-11-18 | 0.8608 | 0.8608 |
| 2024-11-15 | 0.8690 | 0.8690 |
| 2024-11-14 | 0.8792 | 0.8792 |
| 2024-11-13 | 0.8967 | 0.8967 |
| 2024-11-12 | 0.8948 | 0.8948 |
| 2024-11-11 | 0.9014 | 0.9014 |
| 2024-11-08 | 0.8914 | 0.8914 |
| 2024-11-07 | 0.8941 | 0.8941 |
| 2024-11-06 | 0.8795 | 0.8795 |
| 2024-11-05 | 0.8793 | 0.8793 |
| 2024-11-04 | 0.8638 | 0.8638 |
| 2024-11-01 | 0.8515 | 0.8515 |
| 2024-10-31 | 0.8611 | 0.8611 |
| 2024-10-30 | 0.8552 | 0.8552 |
| 2024-10-29 | 0.8554 | 0.8554 |
| 2024-10-28 | 0.8656 | 0.8656 |
| 2024-10-25 | 0.8554 | 0.8554 |
| 2024-10-24 | 0.8484 | 0.8484 |
| 2024-10-23 | 0.8526 | 0.8526 |
| 2024-10-22 | 0.8516 | 0.8516 |
| 2024-10-21 | 0.8465 | 0.8465 |
| 2024-10-18 | 0.8450 | 0.8450 |
| 2024-10-17 | 0.8288 | 0.8288 |
| 2024-10-16 | 0.8341 | 0.8341 |
| 2024-10-15 | 0.8315 | 0.8315 |
| 2024-10-14 | 0.8453 | 0.8453 |
| 2024-10-11 | 0.8279 | 0.8279 |
| 2024-10-10 | 0.8452 | 0.8452 |
| 2024-10-09 | 0.8375 | 0.8375 |
| 2024-10-08 | 0.8877 | 0.8877 |
