中信建投量化精选6个月持有期混合A(012878)
2024-12-17
0.7878
-0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.7874 | 0.7874 |
| 2024-11-29 | 0.7810 | 0.7810 |
| 2024-11-28 | 0.7741 | 0.7741 |
| 2024-11-27 | 0.7787 | 0.7787 |
| 2024-11-26 | 0.7684 | 0.7684 |
| 2024-11-25 | 0.7699 | 0.7699 |
| 2024-11-22 | 0.7721 | 0.7721 |
| 2024-11-21 | 0.7927 | 0.7927 |
| 2024-11-20 | 0.7930 | 0.7930 |
| 2024-11-19 | 0.7900 | 0.7900 |
| 2024-11-18 | 0.7846 | 0.7846 |
| 2024-11-15 | 0.7887 | 0.7887 |
| 2024-11-14 | 0.7982 | 0.7982 |
| 2024-11-13 | 0.8105 | 0.8105 |
| 2024-11-12 | 0.8074 | 0.8074 |
| 2024-11-11 | 0.8142 | 0.8142 |
| 2024-11-08 | 0.8095 | 0.8095 |
| 2024-11-07 | 0.8142 | 0.8142 |
| 2024-11-06 | 0.7978 | 0.7978 |
| 2024-11-05 | 0.7998 | 0.7998 |
| 2024-11-04 | 0.7851 | 0.7851 |
| 2024-11-01 | 0.7756 | 0.7756 |
| 2024-10-31 | 0.7784 | 0.7784 |
| 2024-10-30 | 0.7777 | 0.7777 |
| 2024-10-29 | 0.7810 | 0.7810 |
| 2024-10-28 | 0.7886 | 0.7886 |
| 2024-10-25 | 0.7839 | 0.7839 |
| 2024-10-24 | 0.7801 | 0.7801 |
| 2024-10-23 | 0.7857 | 0.7857 |
| 2024-10-22 | 0.7846 | 0.7846 |
| 2024-10-21 | 0.7800 | 0.7800 |
| 2024-10-18 | 0.7799 | 0.7799 |
| 2024-10-17 | 0.7645 | 0.7645 |
| 2024-10-16 | 0.7717 | 0.7717 |
| 2024-10-15 | 0.7707 | 0.7707 |
| 2024-10-14 | 0.7859 | 0.7859 |
| 2024-10-11 | 0.7704 | 0.7704 |
| 2024-10-10 | 0.7864 | 0.7864 |
| 2024-10-09 | 0.7780 | 0.7780 |
| 2024-10-08 | 0.8221 | 0.8221 |
| 2024-09-30 | 0.7942 | 0.7942 |
| 2024-09-27 | 0.7494 | 0.7494 |
| 2024-09-26 | 0.7296 | 0.7296 |
| 2024-09-25 | 0.7074 | 0.7074 |
| 2024-09-24 | 0.7004 | 0.7004 |
| 2024-09-23 | 0.6769 | 0.6769 |
| 2024-09-20 | 0.6744 | 0.6744 |
| 2024-09-19 | 0.6744 | 0.6744 |
| 2024-09-18 | 0.6696 | 0.6696 |
| 2024-09-13 | 0.6662 | 0.6662 |
| 2024-09-12 | 0.6686 | 0.6686 |
| 2024-09-11 | 0.6694 | 0.6694 |
| 2024-09-10 | 0.6736 | 0.6736 |
| 2024-09-09 | 0.6724 | 0.6724 |
| 2024-09-06 | 0.6790 | 0.6790 |
| 2024-09-05 | 0.6857 | 0.6857 |
| 2024-09-04 | 0.6845 | 0.6845 |
| 2024-09-03 | 0.6876 | 0.6876 |
| 2024-09-02 | 0.6862 | 0.6862 |
| 2024-08-30 | 0.6939 | 0.6939 |
| 2024-08-29 | 0.6865 | 0.6865 |
| 2024-08-28 | 0.6873 | 0.6873 |
| 2024-08-27 | 0.6888 | 0.6888 |
| 2024-08-26 | 0.6933 | 0.6933 |
| 2024-08-23 | 0.6933 | 0.6933 |
| 2024-08-22 | 0.6916 | 0.6916 |
| 2024-08-21 | 0.6945 | 0.6945 |
| 2024-08-20 | 0.6968 | 0.6968 |
| 2024-08-19 | 0.7041 | 0.7041 |
| 2024-08-16 | 0.7009 | 0.7009 |
| 2024-08-15 | 0.7016 | 0.7016 |
| 2024-08-14 | 0.6964 | 0.6964 |
| 2024-08-13 | 0.7010 | 0.7010 |
| 2024-08-12 | 0.6994 | 0.6994 |
| 2024-08-09 | 0.6994 | 0.6994 |
| 2024-08-08 | 0.7018 | 0.7018 |
| 2024-08-07 | 0.7008 | 0.7008 |
| 2024-08-06 | 0.7002 | 0.7002 |
| 2024-08-05 | 0.6981 | 0.6981 |
| 2024-08-02 | 0.7072 | 0.7072 |
| 2024-08-01 | 0.7136 | 0.7136 |
| 2024-07-31 | 0.7168 | 0.7168 |
| 2024-07-30 | 0.7008 | 0.7008 |
| 2024-07-29 | 0.7045 | 0.7045 |
| 2024-07-26 | 0.7067 | 0.7067 |
| 2024-07-25 | 0.7016 | 0.7016 |
| 2024-07-24 | 0.7035 | 0.7035 |
| 2024-07-23 | 0.7081 | 0.7081 |
| 2024-07-22 | 0.7208 | 0.7208 |
| 2024-07-19 | 0.7247 | 0.7247 |
| 2024-07-18 | 0.7246 | 0.7246 |
| 2024-07-17 | 0.7229 | 0.7229 |
| 2024-07-16 | 0.7264 | 0.7264 |
| 2024-07-15 | 0.7251 | 0.7251 |
| 2024-07-12 | 0.7256 | 0.7256 |
| 2024-07-11 | 0.7264 | 0.7264 |
| 2024-07-10 | 0.7174 | 0.7174 |
| 2024-07-09 | 0.7213 | 0.7213 |
| 2024-07-08 | 0.7127 | 0.7127 |
| 2024-07-05 | 0.7190 | 0.7190 |
| 2024-07-04 | 0.7183 | 0.7183 |
| 2024-07-03 | 0.7235 | 0.7235 |
| 2024-07-02 | 0.7274 | 0.7274 |
| 2024-07-01 | 0.7305 | 0.7305 |
| 2024-06-30 | 0.7247 | 0.7247 |
| 2024-06-28 | 0.7247 | 0.7247 |
| 2024-06-27 | 0.7208 | 0.7208 |
| 2024-06-26 | 0.7271 | 0.7271 |
| 2024-06-25 | 0.7173 | 0.7173 |
