中信建投量化精选6个月持有期混合C(012879)
2025-02-07
0.7753
1.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7753 | 0.7753 |
| 2025-02-06 | 0.7670 | 0.7670 |
| 2025-02-05 | 0.7592 | 0.7592 |
| 2025-01-27 | 0.7628 | 0.7628 |
| 2025-01-24 | 0.7646 | 0.7646 |
| 2025-01-23 | 0.7594 | 0.7594 |
| 2025-01-22 | 0.7575 | 0.7575 |
| 2025-01-21 | 0.7625 | 0.7625 |
| 2025-01-20 | 0.7626 | 0.7626 |
| 2025-01-17 | 0.7600 | 0.7600 |
| 2025-01-16 | 0.7574 | 0.7574 |
| 2025-01-15 | 0.7552 | 0.7552 |
| 2025-01-14 | 0.7594 | 0.7594 |
| 2025-01-13 | 0.7428 | 0.7428 |
| 2025-01-10 | 0.7443 | 0.7443 |
| 2025-01-09 | 0.7531 | 0.7531 |
| 2025-01-08 | 0.7554 | 0.7554 |
| 2025-01-07 | 0.7566 | 0.7566 |
| 2025-01-06 | 0.7523 | 0.7523 |
| 2025-01-03 | 0.7519 | 0.7519 |
| 2025-01-02 | 0.7597 | 0.7597 |
| 2024-12-31 | 0.7766 | 0.7766 |
| 2024-12-30 | 0.7881 | 0.7881 |
| 2024-12-27 | 0.7856 | 0.7856 |
| 2024-12-26 | 0.7846 | 0.7846 |
| 2024-12-25 | 0.7837 | 0.7837 |
| 2024-12-24 | 0.7852 | 0.7852 |
| 2024-12-23 | 0.7764 | 0.7764 |
| 2024-12-20 | 0.7784 | 0.7784 |
| 2024-12-19 | 0.7808 | 0.7808 |
| 2024-12-18 | 0.7799 | 0.7799 |
| 2024-12-17 | 0.7772 | 0.7772 |
| 2024-12-16 | 0.7792 | 0.7792 |
| 2024-12-13 | 0.7824 | 0.7824 |
| 2024-12-12 | 0.7943 | 0.7943 |
| 2024-12-11 | 0.7876 | 0.7876 |
| 2024-12-10 | 0.7843 | 0.7843 |
| 2024-12-09 | 0.7805 | 0.7805 |
| 2024-12-06 | 0.7812 | 0.7812 |
| 2024-12-05 | 0.7726 | 0.7726 |
| 2024-12-04 | 0.7734 | 0.7734 |
| 2024-12-03 | 0.7779 | 0.7779 |
| 2024-12-02 | 0.7769 | 0.7769 |
| 2024-11-29 | 0.7706 | 0.7706 |
| 2024-11-28 | 0.7638 | 0.7638 |
| 2024-11-27 | 0.7683 | 0.7683 |
| 2024-11-26 | 0.7582 | 0.7582 |
| 2024-11-25 | 0.7596 | 0.7596 |
| 2024-11-22 | 0.7619 | 0.7619 |
| 2024-11-21 | 0.7823 | 0.7823 |
| 2024-11-20 | 0.7825 | 0.7825 |
| 2024-11-19 | 0.7795 | 0.7795 |
| 2024-11-18 | 0.7743 | 0.7743 |
| 2024-11-15 | 0.7783 | 0.7783 |
| 2024-11-14 | 0.7877 | 0.7877 |
| 2024-11-13 | 0.7998 | 0.7998 |
| 2024-11-12 | 0.7968 | 0.7968 |
| 2024-11-11 | 0.8035 | 0.8035 |
| 2024-11-08 | 0.7989 | 0.7989 |
| 2024-11-07 | 0.8035 | 0.8035 |
| 2024-11-06 | 0.7874 | 0.7874 |
| 2024-11-05 | 0.7894 | 0.7894 |
| 2024-11-04 | 0.7749 | 0.7749 |
| 2024-11-01 | 0.7655 | 0.7655 |
| 2024-10-31 | 0.7683 | 0.7683 |
| 2024-10-30 | 0.7676 | 0.7676 |
| 2024-10-29 | 0.7709 | 0.7709 |
| 2024-10-28 | 0.7783 | 0.7783 |
| 2024-10-25 | 0.7738 | 0.7738 |
| 2024-10-24 | 0.7700 | 0.7700 |
| 2024-10-23 | 0.7756 | 0.7756 |
| 2024-10-22 | 0.7745 | 0.7745 |
| 2024-10-21 | 0.7699 | 0.7699 |
| 2024-10-18 | 0.7699 | 0.7699 |
| 2024-10-17 | 0.7547 | 0.7547 |
| 2024-10-16 | 0.7618 | 0.7618 |
| 2024-10-15 | 0.7608 | 0.7608 |
| 2024-10-14 | 0.7758 | 0.7758 |
| 2024-10-11 | 0.7605 | 0.7605 |
| 2024-10-10 | 0.7763 | 0.7763 |
| 2024-10-09 | 0.7681 | 0.7681 |
| 2024-10-08 | 0.8116 | 0.8116 |
| 2024-09-30 | 0.7842 | 0.7842 |
| 2024-09-27 | 0.7399 | 0.7399 |
| 2024-09-26 | 0.7204 | 0.7204 |
| 2024-09-25 | 0.6985 | 0.6985 |
| 2024-09-24 | 0.6916 | 0.6916 |
| 2024-09-23 | 0.6684 | 0.6684 |
| 2024-09-20 | 0.6659 | 0.6659 |
| 2024-09-19 | 0.6659 | 0.6659 |
| 2024-09-18 | 0.6612 | 0.6612 |
| 2024-09-13 | 0.6578 | 0.6578 |
| 2024-09-12 | 0.6602 | 0.6602 |
| 2024-09-11 | 0.6611 | 0.6611 |
| 2024-09-10 | 0.6653 | 0.6653 |
| 2024-09-09 | 0.6640 | 0.6640 |
| 2024-09-06 | 0.6706 | 0.6706 |
| 2024-09-05 | 0.6772 | 0.6772 |
| 2024-09-04 | 0.6761 | 0.6761 |
| 2024-09-03 | 0.6791 | 0.6791 |
| 2024-09-02 | 0.6777 | 0.6777 |
| 2024-08-30 | 0.6853 | 0.6853 |
| 2024-08-29 | 0.6780 | 0.6780 |
| 2024-08-28 | 0.6788 | 0.6788 |
| 2024-08-27 | 0.6803 | 0.6803 |
| 2024-08-26 | 0.6848 | 0.6848 |
| 2024-08-23 | 0.6848 | 0.6848 |
| 2024-08-22 | 0.6832 | 0.6832 |
| 2024-08-21 | 0.6860 | 0.6860 |
| 2024-08-20 | 0.6883 | 0.6883 |
| 2024-08-19 | 0.6955 | 0.6955 |
| 2024-08-16 | 0.6924 | 0.6924 |
| 2024-08-15 | 0.6930 | 0.6930 |
| 2024-08-14 | 0.6879 | 0.6879 |
| 2024-08-13 | 0.6924 | 0.6924 |
