中信建投量化精选6个月持有期混合A(012878)
2024-04-26
0.7386
0.7502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7386 | 0.7386 |
| 2024-04-25 | 0.7331 | 0.7331 |
| 2024-04-24 | 0.7309 | 0.7309 |
| 2024-04-23 | 0.7251 | 0.7251 |
| 2024-04-22 | 0.7280 | 0.7280 |
| 2024-04-19 | 0.7335 | 0.7335 |
| 2024-04-18 | 0.7352 | 0.7352 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7137 | 0.7137 |
| 2024-04-15 | 0.7329 | 0.7329 |
| 2024-04-12 | 0.7342 | 0.7342 |
| 2024-04-11 | 0.7361 | 0.7361 |
| 2024-04-10 | 0.7338 | 0.7338 |
| 2024-04-09 | 0.7400 | 0.7400 |
| 2024-04-08 | 0.7371 | 0.7371 |
| 2024-04-03 | 0.7460 | 0.7460 |
| 2024-04-02 | 0.7457 | 0.7457 |
| 2024-04-01 | 0.7462 | 0.7462 |
| 2024-03-29 | 0.7374 | 0.7374 |
| 2024-03-28 | 0.7292 | 0.7292 |
| 2024-03-27 | 0.7225 | 0.7225 |
| 2024-03-26 | 0.7331 | 0.7331 |
| 2024-03-25 | 0.7319 | 0.7319 |
| 2024-03-22 | 0.7378 | 0.7378 |
| 2024-03-21 | 0.7445 | 0.7445 |
| 2024-03-20 | 0.7431 | 0.7431 |
| 2024-03-19 | 0.7391 | 0.7391 |
| 2024-03-18 | 0.7414 | 0.7414 |
| 2024-03-15 | 0.7335 | 0.7335 |
| 2024-03-14 | 0.7288 | 0.7288 |
| 2024-03-13 | 0.7308 | 0.7308 |
| 2024-03-12 | 0.7314 | 0.7314 |
| 2024-03-11 | 0.7296 | 0.7296 |
| 2024-03-08 | 0.7229 | 0.7229 |
| 2024-03-07 | 0.7181 | 0.7181 |
| 2024-03-06 | 0.7203 | 0.7203 |
| 2024-03-05 | 0.7183 | 0.7183 |
| 2024-03-04 | 0.7203 | 0.7203 |
| 2024-03-01 | 0.7191 | 0.7191 |
| 2024-02-29 | 0.7138 | 0.7138 |
| 2024-02-28 | 0.6986 | 0.6986 |
| 2024-02-27 | 0.7214 | 0.7214 |
| 2024-02-26 | 0.7106 | 0.7106 |
| 2024-02-23 | 0.7105 | 0.7105 |
| 2024-02-22 | 0.7039 | 0.7039 |
| 2024-02-21 | 0.6947 | 0.6947 |
| 2024-02-20 | 0.6898 | 0.6898 |
| 2024-02-19 | 0.6853 | 0.6853 |
| 2024-02-08 | 0.6721 | 0.6721 |
| 2024-02-07 | 0.6517 | 0.6517 |
| 2024-02-06 | 0.6488 | 0.6488 |
| 2024-02-05 | 0.6310 | 0.6310 |
| 2024-02-02 | 0.6562 | 0.6562 |
| 2024-02-01 | 0.6724 | 0.6724 |
| 2024-01-31 | 0.6776 | 0.6776 |
| 2024-01-30 | 0.6951 | 0.6951 |
| 2024-01-29 | 0.7087 | 0.7087 |
| 2024-01-26 | 0.7201 | 0.7201 |
| 2024-01-25 | 0.7202 | 0.7202 |
| 2024-01-24 | 0.7009 | 0.7009 |
| 2024-01-23 | 0.6916 | 0.6916 |
| 2024-01-22 | 0.6877 | 0.6877 |
| 2024-01-19 | 0.7145 | 0.7145 |
| 2024-01-18 | 0.7184 | 0.7184 |
| 2024-01-17 | 0.7203 | 0.7203 |
| 2024-01-16 | 0.7315 | 0.7315 |
| 2024-01-15 | 0.7308 | 0.7308 |
| 2024-01-12 | 0.7302 | 0.7302 |
| 2024-01-11 | 0.7320 | 0.7320 |
| 2024-01-10 | 0.7274 | 0.7274 |
| 2024-01-09 | 0.7309 | 0.7309 |
| 2024-01-08 | 0.7275 | 0.7275 |
| 2024-01-05 | 0.7369 | 0.7369 |
| 2024-01-04 | 0.7444 | 0.7444 |
| 2024-01-03 | 0.7468 | 0.7468 |
| 2024-01-02 | 0.7484 | 0.7484 |
| 2023-12-31 | 0.7489 | 0.7489 |
| 2023-12-29 | 0.7489 | 0.7489 |
| 2023-12-28 | 0.7415 | 0.7415 |
| 2023-12-27 | 0.7312 | 0.7312 |
| 2023-12-26 | 0.7271 | 0.7271 |
| 2023-12-25 | 0.7335 | 0.7335 |
| 2023-12-22 | 0.7338 | 0.7338 |
| 2023-12-21 | 0.7373 | 0.7373 |
| 2023-12-20 | 0.7329 | 0.7329 |
| 2023-12-19 | 0.7379 | 0.7379 |
| 2023-12-18 | 0.7367 | 0.7367 |
| 2023-12-15 | 0.7424 | 0.7424 |
| 2023-12-14 | 0.7441 | 0.7441 |
| 2023-12-13 | 0.7454 | 0.7454 |
| 2023-12-12 | 0.7502 | 0.7502 |
| 2023-12-11 | 0.7482 | 0.7482 |
| 2023-12-08 | 0.7435 | 0.7435 |
| 2023-12-07 | 0.7452 | 0.7452 |
| 2023-12-06 | 0.7460 | 0.7460 |
| 2023-12-05 | 0.7445 | 0.7445 |
| 2023-12-04 | 0.7526 | 0.7526 |
| 2023-12-01 | 0.7542 | 0.7542 |
| 2023-11-30 | 0.7538 | 0.7538 |
| 2023-11-29 | 0.7554 | 0.7554 |
| 2023-11-28 | 0.7592 | 0.7592 |
| 2023-11-27 | 0.7565 | 0.7565 |
| 2023-11-24 | 0.7567 | 0.7567 |
| 2023-11-23 | 0.7624 | 0.7624 |
| 2023-11-22 | 0.7565 | 0.7565 |
| 2023-11-21 | 0.7624 | 0.7624 |
| 2023-11-20 | 0.7646 | 0.7646 |
| 2023-11-17 | 0.7617 | 0.7617 |
| 2023-11-16 | 0.7589 | 0.7589 |
| 2023-11-15 | 0.7639 | 0.7639 |
| 2023-11-14 | 0.7603 | 0.7603 |
| 2023-11-13 | 0.7585 | 0.7585 |
| 2023-11-10 | 0.7554 | 0.7554 |
| 2023-11-09 | 0.7576 | 0.7576 |
| 2023-11-08 | 0.7586 | 0.7586 |
| 2023-11-07 | 0.7598 | 0.7598 |
| 2023-11-06 | 0.7593 | 0.7593 |
| 2023-11-03 | 0.7510 | 0.7510 |
| 2023-11-02 | 0.7456 | 0.7456 |
| 2023-11-01 | 0.7517 | 0.7517 |
