中信建投品质优选一年持有期混合A(014016)
2025-11-27
1.5572
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.5572 | 1.5572 |
| 2025-11-26 | 1.5579 | 1.5579 |
| 2025-11-25 | 1.5512 | 1.5512 |
| 2025-11-24 | 1.5320 | 1.5320 |
| 2025-11-21 | 1.5179 | 1.5179 |
| 2025-11-20 | 1.5571 | 1.5571 |
| 2025-11-19 | 1.5645 | 1.5645 |
| 2025-11-18 | 1.5777 | 1.5777 |
| 2025-11-17 | 1.5931 | 1.5931 |
| 2025-11-14 | 1.6046 | 1.6046 |
| 2025-11-13 | 1.6259 | 1.6259 |
| 2025-11-12 | 1.6181 | 1.6181 |
| 2025-11-11 | 1.6120 | 1.6120 |
| 2025-11-10 | 1.6198 | 1.6198 |
| 2025-11-07 | 1.6280 | 1.6280 |
| 2025-11-06 | 1.6359 | 1.6359 |
| 2025-11-05 | 1.6107 | 1.6107 |
| 2025-11-04 | 1.5951 | 1.5951 |
| 2025-11-03 | 1.6227 | 1.6227 |
| 2025-10-31 | 1.6268 | 1.6268 |
| 2025-10-30 | 1.6290 | 1.6290 |
| 2025-10-29 | 1.6480 | 1.6480 |
| 2025-10-28 | 1.6276 | 1.6276 |
| 2025-10-27 | 1.6238 | 1.6238 |
| 2025-10-24 | 1.6149 | 1.6149 |
| 2025-10-23 | 1.5974 | 1.5974 |
| 2025-10-22 | 1.6023 | 1.6023 |
| 2025-10-21 | 1.6118 | 1.6118 |
| 2025-10-20 | 1.5804 | 1.5804 |
| 2025-10-17 | 1.5659 | 1.5659 |
| 2025-10-16 | 1.6027 | 1.6027 |
| 2025-10-15 | 1.6166 | 1.6166 |
| 2025-10-14 | 1.5948 | 1.5948 |
| 2025-10-13 | 1.6142 | 1.6142 |
| 2025-10-10 | 1.6240 | 1.6240 |
| 2025-10-09 | 1.6419 | 1.6419 |
| 2025-09-30 | 1.6238 | 1.6238 |
| 2025-09-29 | 1.6157 | 1.6157 |
| 2025-09-26 | 1.6032 | 1.6032 |
| 2025-09-25 | 1.6174 | 1.6174 |
| 2025-09-24 | 1.6247 | 1.6247 |
| 2025-09-23 | 1.6028 | 1.6028 |
| 2025-09-22 | 1.6109 | 1.6109 |
| 2025-09-19 | 1.5931 | 1.5931 |
| 2025-09-18 | 1.6022 | 1.6022 |
| 2025-09-17 | 1.6169 | 1.6169 |
| 2025-09-16 | 1.5960 | 1.5960 |
| 2025-09-15 | 1.5899 | 1.5899 |
| 2025-09-12 | 1.5875 | 1.5875 |
| 2025-09-11 | 1.5915 | 1.5915 |
| 2025-09-10 | 1.5691 | 1.5691 |
| 2025-09-09 | 1.5694 | 1.5694 |
| 2025-09-08 | 1.5989 | 1.5989 |
| 2025-09-05 | 1.5764 | 1.5764 |
| 2025-09-04 | 1.5416 | 1.5416 |
| 2025-09-03 | 1.5553 | 1.5553 |
| 2025-09-02 | 1.5644 | 1.5644 |
| 2025-09-01 | 1.5914 | 1.5914 |
| 2025-08-29 | 1.5727 | 1.5727 |
| 2025-08-28 | 1.5714 | 1.5714 |
| 2025-08-27 | 1.5768 | 1.5768 |
| 2025-08-26 | 1.6074 | 1.6074 |
| 2025-08-25 | 1.6144 | 1.6144 |
| 2025-08-22 | 1.5962 | 1.5962 |
| 2025-08-21 | 1.5943 | 1.5943 |
| 2025-08-20 | 1.6004 | 1.6004 |
| 2025-08-19 | 1.5863 | 1.5863 |
| 2025-08-18 | 1.5807 | 1.5807 |
| 2025-08-15 | 1.5569 | 1.5569 |
| 2025-08-14 | 1.5339 | 1.5339 |
| 2025-08-13 | 1.5452 | 1.5452 |
| 2025-08-12 | 1.5387 | 1.5387 |
| 2025-08-11 | 1.5324 | 1.5324 |
| 2025-08-08 | 1.5050 | 1.5050 |
| 2025-08-07 | 1.4954 | 1.4954 |
| 2025-08-06 | 1.4996 | 1.4996 |
| 2025-08-05 | 1.5014 | 1.5014 |
| 2025-08-04 | 1.4908 | 1.4908 |
| 2025-08-01 | 1.4773 | 1.4773 |
| 2025-07-31 | 1.4648 | 1.4648 |
| 2025-07-30 | 1.4720 | 1.4720 |
| 2025-07-29 | 1.4702 | 1.4702 |
| 2025-07-28 | 1.4567 | 1.4567 |
| 2025-07-25 | 1.4472 | 1.4472 |
| 2025-07-24 | 1.4444 | 1.4444 |
| 2025-07-23 | 1.4298 | 1.4298 |
| 2025-07-22 | 1.4325 | 1.4325 |
| 2025-07-21 | 1.4287 | 1.4287 |
| 2025-07-18 | 1.4192 | 1.4192 |
| 2025-07-17 | 1.4116 | 1.4116 |
| 2025-07-16 | 1.3934 | 1.3934 |
| 2025-07-15 | 1.3858 | 1.3858 |
| 2025-07-14 | 1.3950 | 1.3950 |
| 2025-07-11 | 1.3884 | 1.3884 |
| 2025-07-10 | 1.3846 | 1.3846 |
| 2025-07-09 | 1.3807 | 1.3807 |
| 2025-07-08 | 1.3843 | 1.3843 |
| 2025-07-07 | 1.3746 | 1.3746 |
| 2025-07-04 | 1.3676 | 1.3676 |
| 2025-07-03 | 1.3672 | 1.3672 |
| 2025-07-02 | 1.3526 | 1.3526 |
| 2025-07-01 | 1.3688 | 1.3688 |
| 2025-06-30 | 1.3517 | 1.3517 |
| 2025-06-27 | 1.3359 | 1.3359 |
| 2025-06-26 | 1.3293 | 1.3293 |
| 2025-06-25 | 1.3397 | 1.3397 |
| 2025-06-24 | 1.3273 | 1.3273 |
| 2025-06-23 | 1.3102 | 1.3102 |
| 2025-06-20 | 1.2934 | 1.2934 |
| 2025-06-19 | 1.2952 | 1.2952 |
| 2025-06-18 | 1.3125 | 1.3125 |
| 2025-06-17 | 1.3170 | 1.3170 |
| 2025-06-16 | 1.3224 | 1.3224 |
| 2025-06-13 | 1.3162 | 1.3162 |
| 2025-06-12 | 1.3388 | 1.3388 |
| 2025-06-11 | 1.3406 | 1.3406 |
| 2025-06-10 | 1.3329 | 1.3329 |
| 2025-06-09 | 1.3418 | 1.3418 |
| 2025-06-06 | 1.3265 | 1.3265 |
| 2025-06-05 | 1.3355 | 1.3355 |
