中信建投品质优选一年持有期混合A(014016)
2025-02-14
1.2853
0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2853 | 1.2853 |
| 2025-02-13 | 1.2809 | 1.2809 |
| 2025-02-12 | 1.2932 | 1.2932 |
| 2025-02-11 | 1.2794 | 1.2794 |
| 2025-02-10 | 1.2826 | 1.2826 |
| 2025-02-07 | 1.2728 | 1.2728 |
| 2025-02-06 | 1.2617 | 1.2617 |
| 2025-02-05 | 1.2351 | 1.2351 |
| 2025-01-27 | 1.2352 | 1.2352 |
| 2025-01-24 | 1.2456 | 1.2456 |
| 2025-01-23 | 1.2337 | 1.2337 |
| 2025-01-22 | 1.2354 | 1.2354 |
| 2025-01-21 | 1.2457 | 1.2457 |
| 2025-01-20 | 1.2413 | 1.2413 |
| 2025-01-17 | 1.2343 | 1.2343 |
| 2025-01-16 | 1.2281 | 1.2281 |
| 2025-01-15 | 1.2249 | 1.2249 |
| 2025-01-14 | 1.2299 | 1.2299 |
| 2025-01-13 | 1.1864 | 1.1864 |
| 2025-01-10 | 1.1867 | 1.1867 |
| 2025-01-09 | 1.2096 | 1.2096 |
| 2025-01-08 | 1.2086 | 1.2086 |
| 2025-01-07 | 1.2141 | 1.2141 |
| 2025-01-06 | 1.2009 | 1.2009 |
| 2025-01-03 | 1.2049 | 1.2049 |
| 2025-01-02 | 1.2354 | 1.2354 |
| 2024-12-31 | 1.2472 | 1.2472 |
| 2024-12-30 | 1.2680 | 1.2680 |
| 2024-12-27 | 1.2770 | 1.2770 |
| 2024-12-26 | 1.2803 | 1.2803 |
| 2024-12-25 | 1.2680 | 1.2680 |
| 2024-12-24 | 1.2787 | 1.2787 |
| 2024-12-23 | 1.2687 | 1.2687 |
| 2024-12-20 | 1.2996 | 1.2996 |
| 2024-12-19 | 1.2846 | 1.2846 |
| 2024-12-18 | 1.2842 | 1.2842 |
| 2024-12-17 | 1.2801 | 1.2801 |
| 2024-12-16 | 1.3106 | 1.3106 |
| 2024-12-13 | 1.3206 | 1.3206 |
| 2024-12-12 | 1.3439 | 1.3439 |
| 2024-12-11 | 1.3307 | 1.3307 |
| 2024-12-10 | 1.3186 | 1.3186 |
| 2024-12-09 | 1.3114 | 1.3114 |
| 2024-12-06 | 1.3192 | 1.3192 |
| 2024-12-05 | 1.3079 | 1.3079 |
| 2024-12-04 | 1.2953 | 1.2953 |
| 2024-12-03 | 1.3140 | 1.3140 |
| 2024-12-02 | 1.3157 | 1.3157 |
| 2024-11-29 | 1.2938 | 1.2938 |
| 2024-11-28 | 1.2764 | 1.2764 |
| 2024-11-27 | 1.2745 | 1.2745 |
| 2024-11-26 | 1.2578 | 1.2578 |
| 2024-11-25 | 1.2689 | 1.2689 |
| 2024-11-22 | 1.2592 | 1.2592 |
| 2024-11-21 | 1.3037 | 1.3037 |
| 2024-11-20 | 1.3039 | 1.3039 |
| 2024-11-19 | 1.2821 | 1.2821 |
| 2024-11-18 | 1.2533 | 1.2533 |
| 2024-11-15 | 1.2843 | 1.2843 |
| 2024-11-14 | 1.3109 | 1.3109 |
| 2024-11-13 | 1.3513 | 1.3513 |
| 2024-11-12 | 1.3422 | 1.3422 |
| 2024-11-11 | 1.3561 | 1.3561 |
| 2024-11-08 | 1.3052 | 1.3052 |
| 2024-11-07 | 1.2976 | 1.2976 |
| 2024-11-06 | 1.2776 | 1.2776 |
| 2024-11-05 | 1.2632 | 1.2632 |
| 2024-11-04 | 1.2260 | 1.2260 |
| 2024-11-01 | 1.2029 | 1.2029 |
| 2024-10-31 | 1.2238 | 1.2238 |
| 2024-10-30 | 1.1984 | 1.1984 |
| 2024-10-29 | 1.2091 | 1.2091 |
| 2024-10-28 | 1.2285 | 1.2285 |
| 2024-10-25 | 1.2135 | 1.2135 |
| 2024-10-24 | 1.1915 | 1.1915 |
| 2024-10-23 | 1.1990 | 1.1990 |
| 2024-10-22 | 1.1953 | 1.1953 |
| 2024-10-21 | 1.1869 | 1.1869 |
| 2024-10-18 | 1.1711 | 1.1711 |
| 2024-10-17 | 1.1394 | 1.1394 |
| 2024-10-16 | 1.1456 | 1.1456 |
| 2024-10-15 | 1.1449 | 1.1449 |
| 2024-10-14 | 1.1723 | 1.1723 |
| 2024-10-11 | 1.1525 | 1.1525 |
| 2024-10-10 | 1.1820 | 1.1820 |
| 2024-10-09 | 1.1697 | 1.1697 |
| 2024-10-08 | 1.2682 | 1.2682 |
| 2024-09-30 | 1.1991 | 1.1991 |
| 2024-09-27 | 1.0998 | 1.0998 |
| 2024-09-26 | 1.0583 | 1.0583 |
| 2024-09-25 | 1.0194 | 1.0194 |
| 2024-09-24 | 1.0189 | 1.0189 |
| 2024-09-23 | 0.9872 | 0.9872 |
| 2024-09-20 | 0.9865 | 0.9865 |
| 2024-09-19 | 0.9862 | 0.9862 |
| 2024-09-18 | 0.9672 | 0.9672 |
| 2024-09-13 | 0.9687 | 0.9687 |
| 2024-09-12 | 0.9778 | 0.9778 |
| 2024-09-11 | 0.9815 | 0.9815 |
| 2024-09-10 | 0.9840 | 0.9840 |
| 2024-09-09 | 0.9853 | 0.9853 |
| 2024-09-06 | 0.9934 | 0.9934 |
| 2024-09-05 | 1.0057 | 1.0057 |
| 2024-09-04 | 1.0030 | 1.0030 |
| 2024-09-03 | 1.0077 | 1.0077 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0152 | 1.0152 |
| 2024-08-29 | 1.0049 | 1.0049 |
| 2024-08-28 | 0.9918 | 0.9918 |
| 2024-08-27 | 0.9925 | 0.9925 |
| 2024-08-26 | 0.9991 | 0.9991 |
| 2024-08-23 | 0.9956 | 0.9956 |
| 2024-08-22 | 0.9979 | 0.9979 |
