中信建投量化精选6个月持有期混合A(012878)
2025-05-30
0.7901
-0.6289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7901 | 0.7901 |
| 2025-05-29 | 0.7951 | 0.7951 |
| 2025-05-28 | 0.7876 | 0.7876 |
| 2025-05-27 | 0.7872 | 0.7872 |
| 2025-05-26 | 0.7907 | 0.7907 |
| 2025-05-23 | 0.7912 | 0.7912 |
| 2025-05-22 | 0.7978 | 0.7978 |
| 2025-05-21 | 0.8010 | 0.8010 |
| 2025-05-20 | 0.7983 | 0.7983 |
| 2025-05-19 | 0.7942 | 0.7942 |
| 2025-05-16 | 0.7951 | 0.7951 |
| 2025-05-15 | 0.7962 | 0.7962 |
| 2025-05-14 | 0.8045 | 0.8045 |
| 2025-05-13 | 0.7974 | 0.7974 |
| 2025-05-12 | 0.7967 | 0.7967 |
| 2025-05-09 | 0.7882 | 0.7882 |
| 2025-05-08 | 0.7915 | 0.7915 |
| 2025-05-07 | 0.7879 | 0.7879 |
| 2025-05-06 | 0.7847 | 0.7847 |
| 2025-04-30 | 0.7736 | 0.7736 |
| 2025-04-29 | 0.7739 | 0.7739 |
| 2025-04-28 | 0.7738 | 0.7738 |
| 2025-04-25 | 0.7766 | 0.7766 |
| 2025-04-24 | 0.7746 | 0.7746 |
| 2025-04-23 | 0.7760 | 0.7760 |
| 2025-04-22 | 0.7732 | 0.7732 |
| 2025-04-21 | 0.7733 | 0.7733 |
| 2025-04-18 | 0.7680 | 0.7680 |
| 2025-04-17 | 0.7666 | 0.7666 |
| 2025-04-16 | 0.7664 | 0.7664 |
| 2025-04-15 | 0.7665 | 0.7665 |
| 2025-04-14 | 0.7669 | 0.7669 |
| 2025-04-11 | 0.7622 | 0.7622 |
| 2025-04-10 | 0.7598 | 0.7598 |
| 2025-04-09 | 0.7484 | 0.7484 |
| 2025-04-08 | 0.7399 | 0.7399 |
| 2025-04-07 | 0.7309 | 0.7309 |
| 2025-04-03 | 0.7881 | 0.7881 |
| 2025-04-02 | 0.7929 | 0.7929 |
| 2025-04-01 | 0.7928 | 0.7928 |
| 2025-03-31 | 0.7899 | 0.7899 |
| 2025-03-28 | 0.7957 | 0.7957 |
| 2025-03-27 | 0.7998 | 0.7998 |
| 2025-03-26 | 0.7991 | 0.7991 |
| 2025-03-25 | 0.7993 | 0.7993 |
| 2025-03-24 | 0.7989 | 0.7989 |
| 2025-03-21 | 0.7969 | 0.7969 |
| 2025-03-20 | 0.8066 | 0.8066 |
| 2025-03-19 | 0.8108 | 0.8108 |
| 2025-03-18 | 0.8118 | 0.8118 |
| 2025-03-17 | 0.8097 | 0.8097 |
| 2025-03-14 | 0.8107 | 0.8107 |
| 2025-03-13 | 0.7969 | 0.7969 |
| 2025-03-12 | 0.8004 | 0.8004 |
| 2025-03-11 | 0.8006 | 0.8006 |
| 2025-03-10 | 0.7982 | 0.7982 |
| 2025-03-07 | 0.7994 | 0.7994 |
| 2025-03-06 | 0.8015 | 0.8015 |
| 2025-03-05 | 0.7932 | 0.7932 |
| 2025-03-04 | 0.7904 | 0.7904 |
| 2025-03-03 | 0.7888 | 0.7888 |
| 2025-02-28 | 0.7869 | 0.7869 |
| 2025-02-27 | 0.7997 | 0.7997 |
| 2025-02-26 | 0.7989 | 0.7989 |
| 2025-02-25 | 0.7923 | 0.7923 |
| 2025-02-24 | 0.7991 | 0.7991 |
| 2025-02-21 | 0.7980 | 0.7980 |
| 2025-02-20 | 0.7916 | 0.7916 |
| 2025-02-19 | 0.7927 | 0.7927 |
| 2025-02-18 | 0.7872 | 0.7872 |
| 2025-02-17 | 0.7944 | 0.7944 |
| 2025-02-14 | 0.7935 | 0.7935 |
| 2025-02-13 | 0.7888 | 0.7888 |
| 2025-02-12 | 0.7917 | 0.7917 |
| 2025-02-11 | 0.7867 | 0.7867 |
| 2025-02-10 | 0.7886 | 0.7886 |
| 2025-02-07 | 0.7863 | 0.7863 |
| 2025-02-06 | 0.7779 | 0.7779 |
| 2025-02-05 | 0.7700 | 0.7700 |
| 2025-01-27 | 0.7735 | 0.7735 |
| 2025-01-24 | 0.7754 | 0.7754 |
| 2025-01-23 | 0.7701 | 0.7701 |
| 2025-01-22 | 0.7682 | 0.7682 |
| 2025-01-21 | 0.7732 | 0.7732 |
| 2025-01-20 | 0.7733 | 0.7733 |
| 2025-01-17 | 0.7706 | 0.7706 |
| 2025-01-16 | 0.7680 | 0.7680 |
| 2025-01-15 | 0.7658 | 0.7658 |
| 2025-01-14 | 0.7700 | 0.7700 |
| 2025-01-13 | 0.7532 | 0.7532 |
| 2025-01-10 | 0.7547 | 0.7547 |
| 2025-01-09 | 0.7636 | 0.7636 |
| 2025-01-08 | 0.7660 | 0.7660 |
| 2025-01-07 | 0.7671 | 0.7671 |
| 2025-01-06 | 0.7628 | 0.7628 |
| 2025-01-03 | 0.7624 | 0.7624 |
| 2025-01-02 | 0.7702 | 0.7702 |
| 2024-12-31 | 0.7873 | 0.7873 |
| 2024-12-30 | 0.7990 | 0.7990 |
| 2024-12-27 | 0.7964 | 0.7964 |
| 2024-12-26 | 0.7954 | 0.7954 |
| 2024-12-25 | 0.7945 | 0.7945 |
| 2024-12-24 | 0.7960 | 0.7960 |
| 2024-12-23 | 0.7871 | 0.7871 |
| 2024-12-20 | 0.7891 | 0.7891 |
| 2024-12-19 | 0.7915 | 0.7915 |
| 2024-12-18 | 0.7906 | 0.7906 |
| 2024-12-17 | 0.7878 | 0.7878 |
| 2024-12-16 | 0.7898 | 0.7898 |
| 2024-12-13 | 0.7930 | 0.7930 |
| 2024-12-12 | 0.8051 | 0.8051 |
| 2024-12-11 | 0.7984 | 0.7984 |
| 2024-12-10 | 0.7949 | 0.7949 |
| 2024-12-09 | 0.7911 | 0.7911 |
| 2024-12-06 | 0.7918 | 0.7918 |
| 2024-12-05 | 0.7830 | 0.7830 |
| 2024-12-04 | 0.7838 | 0.7838 |
| 2024-12-03 | 0.7884 | 0.7884 |
