中信建投量化精选6个月持有期混合C(012879)
2024-04-25
0.7250
0.2905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7250 | 0.7250 |
| 2024-04-24 | 0.7229 | 0.7229 |
| 2024-04-23 | 0.7172 | 0.7172 |
| 2024-04-22 | 0.7200 | 0.7200 |
| 2024-04-19 | 0.7255 | 0.7255 |
| 2024-04-18 | 0.7272 | 0.7272 |
| 2024-04-17 | 0.7274 | 0.7274 |
| 2024-04-16 | 0.7060 | 0.7060 |
| 2024-04-15 | 0.7249 | 0.7249 |
| 2024-04-12 | 0.7263 | 0.7263 |
| 2024-04-11 | 0.7281 | 0.7281 |
| 2024-04-10 | 0.7259 | 0.7259 |
| 2024-04-09 | 0.7320 | 0.7320 |
| 2024-04-08 | 0.7292 | 0.7292 |
| 2024-04-03 | 0.7381 | 0.7381 |
| 2024-04-02 | 0.7377 | 0.7377 |
| 2024-04-01 | 0.7382 | 0.7382 |
| 2024-03-29 | 0.7295 | 0.7295 |
| 2024-03-28 | 0.7215 | 0.7215 |
| 2024-03-27 | 0.7148 | 0.7148 |
| 2024-03-26 | 0.7253 | 0.7253 |
| 2024-03-25 | 0.7242 | 0.7242 |
| 2024-03-22 | 0.7300 | 0.7300 |
| 2024-03-21 | 0.7366 | 0.7366 |
| 2024-03-20 | 0.7352 | 0.7352 |
| 2024-03-19 | 0.7313 | 0.7313 |
| 2024-03-18 | 0.7335 | 0.7335 |
| 2024-03-15 | 0.7258 | 0.7258 |
| 2024-03-14 | 0.7212 | 0.7212 |
| 2024-03-13 | 0.7232 | 0.7232 |
| 2024-03-12 | 0.7237 | 0.7237 |
| 2024-03-11 | 0.7220 | 0.7220 |
| 2024-03-08 | 0.7154 | 0.7154 |
| 2024-03-07 | 0.7106 | 0.7106 |
| 2024-03-06 | 0.7128 | 0.7128 |
| 2024-03-05 | 0.7108 | 0.7108 |
| 2024-03-04 | 0.7128 | 0.7128 |
| 2024-03-01 | 0.7116 | 0.7116 |
| 2024-02-29 | 0.7064 | 0.7064 |
| 2024-02-28 | 0.6914 | 0.6914 |
| 2024-02-27 | 0.7139 | 0.7139 |
| 2024-02-26 | 0.7033 | 0.7033 |
| 2024-02-23 | 0.7031 | 0.7031 |
| 2024-02-22 | 0.6967 | 0.6967 |
| 2024-02-21 | 0.6876 | 0.6876 |
| 2024-02-20 | 0.6828 | 0.6828 |
| 2024-02-19 | 0.6783 | 0.6783 |
| 2024-02-08 | 0.6653 | 0.6653 |
| 2024-02-07 | 0.6451 | 0.6451 |
| 2024-02-06 | 0.6422 | 0.6422 |
| 2024-02-05 | 0.6246 | 0.6246 |
| 2024-02-02 | 0.6496 | 0.6496 |
| 2024-02-01 | 0.6656 | 0.6656 |
| 2024-01-31 | 0.6708 | 0.6708 |
| 2024-01-30 | 0.6881 | 0.6881 |
| 2024-01-29 | 0.7016 | 0.7016 |
| 2024-01-26 | 0.7129 | 0.7129 |
| 2024-01-25 | 0.7130 | 0.7130 |
| 2024-01-24 | 0.6939 | 0.6939 |
| 2024-01-23 | 0.6848 | 0.6848 |
| 2024-01-22 | 0.6809 | 0.6809 |
| 2024-01-19 | 0.7074 | 0.7074 |
| 2024-01-18 | 0.7113 | 0.7113 |
| 2024-01-17 | 0.7131 | 0.7131 |
| 2024-01-16 | 0.7242 | 0.7242 |
| 2024-01-15 | 0.7236 | 0.7236 |
| 2024-01-12 | 0.7230 | 0.7230 |
| 2024-01-11 | 0.7248 | 0.7248 |
| 2024-01-10 | 0.7203 | 0.7203 |
| 2024-01-09 | 0.7238 | 0.7238 |
| 2024-01-08 | 0.7203 | 0.7203 |
| 2024-01-05 | 0.7297 | 0.7297 |
| 2024-01-04 | 0.7372 | 0.7372 |
| 2024-01-03 | 0.7395 | 0.7395 |
| 2024-01-02 | 0.7411 | 0.7411 |
| 2023-12-31 | 0.7416 | 0.7416 |
| 2023-12-29 | 0.7417 | 0.7417 |
| 2023-12-28 | 0.7343 | 0.7343 |
| 2023-12-27 | 0.7241 | 0.7241 |
| 2023-12-26 | 0.7201 | 0.7201 |
| 2023-12-25 | 0.7264 | 0.7264 |
| 2023-12-22 | 0.7268 | 0.7268 |
| 2023-12-21 | 0.7302 | 0.7302 |
| 2023-12-20 | 0.7258 | 0.7258 |
| 2023-12-19 | 0.7309 | 0.7309 |
| 2023-12-18 | 0.7296 | 0.7296 |
| 2023-12-15 | 0.7353 | 0.7353 |
| 2023-12-14 | 0.7370 | 0.7370 |
| 2023-12-13 | 0.7383 | 0.7383 |
| 2023-12-12 | 0.7431 | 0.7431 |
| 2023-12-11 | 0.7411 | 0.7411 |
| 2023-12-08 | 0.7364 | 0.7364 |
| 2023-12-07 | 0.7381 | 0.7381 |
| 2023-12-06 | 0.7390 | 0.7390 |
| 2023-12-05 | 0.7375 | 0.7375 |
| 2023-12-04 | 0.7456 | 0.7456 |
| 2023-12-01 | 0.7471 | 0.7471 |
| 2023-11-30 | 0.7468 | 0.7468 |
| 2023-11-29 | 0.7484 | 0.7484 |
| 2023-11-28 | 0.7521 | 0.7521 |
| 2023-11-27 | 0.7495 | 0.7495 |
| 2023-11-24 | 0.7497 | 0.7497 |
| 2023-11-23 | 0.7553 | 0.7553 |
| 2023-11-22 | 0.7495 | 0.7495 |
| 2023-11-21 | 0.7553 | 0.7553 |
| 2023-11-20 | 0.7576 | 0.7576 |
| 2023-11-17 | 0.7546 | 0.7546 |
| 2023-11-16 | 0.7519 | 0.7519 |
| 2023-11-15 | 0.7569 | 0.7569 |
| 2023-11-14 | 0.7533 | 0.7533 |
| 2023-11-13 | 0.7516 | 0.7516 |
| 2023-11-10 | 0.7485 | 0.7485 |
| 2023-11-09 | 0.7507 | 0.7507 |
| 2023-11-08 | 0.7516 | 0.7516 |
| 2023-11-07 | 0.7529 | 0.7529 |
| 2023-11-06 | 0.7524 | 0.7524 |
| 2023-11-03 | 0.7442 | 0.7442 |
| 2023-11-02 | 0.7388 | 0.7388 |
| 2023-11-01 | 0.7449 | 0.7449 |
| 2023-10-31 | 0.7453 | 0.7453 |
