中信建投量化进取C(011411)
2025-06-13
0.8929
-0.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8971 | 0.8971 |
| 2025-06-13 | 0.8929 | 0.8929 |
| 2025-06-12 | 0.9016 | 0.9016 |
| 2025-06-11 | 0.8987 | 0.8987 |
| 2025-06-10 | 0.8921 | 0.8921 |
| 2025-06-09 | 0.8997 | 0.8997 |
| 2025-06-06 | 0.8947 | 0.8947 |
| 2025-06-05 | 0.8944 | 0.8944 |
| 2025-06-04 | 0.8901 | 0.8901 |
| 2025-06-03 | 0.8821 | 0.8821 |
| 2025-05-30 | 0.8782 | 0.8782 |
| 2025-05-29 | 0.8852 | 0.8852 |
| 2025-05-28 | 0.8727 | 0.8727 |
| 2025-05-27 | 0.8728 | 0.8728 |
| 2025-05-26 | 0.8749 | 0.8749 |
| 2025-05-23 | 0.8718 | 0.8718 |
| 2025-05-22 | 0.8796 | 0.8796 |
| 2025-05-21 | 0.8871 | 0.8871 |
| 2025-05-20 | 0.8871 | 0.8871 |
| 2025-05-19 | 0.8829 | 0.8829 |
| 2025-05-16 | 0.8808 | 0.8808 |
| 2025-05-15 | 0.8795 | 0.8795 |
| 2025-05-14 | 0.8912 | 0.8912 |
| 2025-05-13 | 0.8884 | 0.8884 |
| 2025-05-12 | 0.8899 | 0.8899 |
| 2025-05-09 | 0.8788 | 0.8788 |
| 2025-05-08 | 0.8866 | 0.8866 |
| 2025-05-07 | 0.8813 | 0.8813 |
| 2025-05-06 | 0.8796 | 0.8796 |
| 2025-04-30 | 0.8627 | 0.8627 |
| 2025-04-29 | 0.8600 | 0.8600 |
| 2025-04-28 | 0.8582 | 0.8582 |
| 2025-04-25 | 0.8642 | 0.8642 |
| 2025-04-24 | 0.8602 | 0.8602 |
| 2025-04-23 | 0.8641 | 0.8641 |
| 2025-04-22 | 0.8583 | 0.8583 |
| 2025-04-21 | 0.8590 | 0.8590 |
| 2025-04-18 | 0.8466 | 0.8466 |
| 2025-04-17 | 0.8438 | 0.8438 |
| 2025-04-16 | 0.8422 | 0.8422 |
| 2025-04-15 | 0.8494 | 0.8494 |
| 2025-04-14 | 0.8516 | 0.8516 |
| 2025-04-11 | 0.8437 | 0.8437 |
| 2025-04-10 | 0.8384 | 0.8384 |
| 2025-04-09 | 0.8215 | 0.8215 |
| 2025-04-08 | 0.8073 | 0.8073 |
| 2025-04-07 | 0.8053 | 0.8053 |
| 2025-04-03 | 0.8874 | 0.8874 |
| 2025-04-02 | 0.8962 | 0.8962 |
| 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 |
