中信建投品质优选一年持有期混合C(014017)
2024-04-19
1.0606
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0606 | 1.0606 |
| 2024-04-18 | 1.0592 | 1.0592 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0252 | 1.0252 |
| 2024-04-15 | 1.0529 | 1.0529 |
| 2024-04-12 | 1.0553 | 1.0553 |
| 2024-04-11 | 1.0615 | 1.0615 |
| 2024-04-10 | 1.0627 | 1.0627 |
| 2024-04-09 | 1.0705 | 1.0705 |
| 2024-04-08 | 1.0575 | 1.0575 |
| 2024-04-03 | 1.0729 | 1.0729 |
| 2024-04-02 | 1.0782 | 1.0782 |
| 2024-04-01 | 1.0814 | 1.0814 |
| 2024-03-29 | 1.0662 | 1.0662 |
| 2024-03-28 | 1.0560 | 1.0560 |
| 2024-03-27 | 1.0456 | 1.0456 |
| 2024-03-26 | 1.0608 | 1.0608 |
| 2024-03-25 | 1.0618 | 1.0618 |
| 2024-03-22 | 1.0752 | 1.0752 |
| 2024-03-21 | 1.0943 | 1.0943 |
| 2024-03-20 | 1.0933 | 1.0933 |
| 2024-03-19 | 1.0892 | 1.0892 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0848 | 1.0848 |
| 2024-03-14 | 1.0778 | 1.0778 |
| 2024-03-13 | 1.0806 | 1.0806 |
| 2024-03-12 | 1.0836 | 1.0836 |
| 2024-03-11 | 1.0591 | 1.0591 |
| 2024-03-08 | 1.0383 | 1.0383 |
| 2024-03-07 | 1.0301 | 1.0301 |
| 2024-03-06 | 1.0475 | 1.0475 |
| 2024-03-05 | 1.0412 | 1.0412 |
| 2024-03-04 | 1.0501 | 1.0501 |
| 2024-03-01 | 1.0475 | 1.0475 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0184 | 1.0184 |
| 2024-02-27 | 1.0469 | 1.0469 |
| 2024-02-26 | 1.0327 | 1.0327 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0283 | 1.0283 |
| 2024-02-21 | 1.0201 | 1.0201 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 1.0014 | 1.0014 |
| 2024-02-08 | 0.9970 | 0.9970 |
| 2024-02-07 | 0.9672 | 0.9672 |
| 2024-02-06 | 0.9497 | 0.9497 |
| 2024-02-05 | 0.9062 | 0.9062 |
| 2024-02-02 | 0.9326 | 0.9326 |
| 2024-02-01 | 0.9550 | 0.9550 |
| 2024-01-31 | 0.9620 | 0.9620 |
| 2024-01-30 | 0.9869 | 0.9869 |
| 2024-01-29 | 1.0089 | 1.0089 |
| 2024-01-26 | 1.0232 | 1.0232 |
| 2024-01-25 | 1.0282 | 1.0282 |
| 2024-01-24 | 1.0069 | 1.0069 |
| 2024-01-23 | 0.9964 | 0.9964 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 1.0323 | 1.0323 |
| 2024-01-18 | 1.0415 | 1.0415 |
| 2024-01-17 | 1.0379 | 1.0379 |
| 2024-01-16 | 1.0638 | 1.0638 |
| 2024-01-15 | 1.0635 | 1.0635 |
| 2024-01-12 | 1.0677 | 1.0677 |
| 2024-01-11 | 1.0700 | 1.0700 |
| 2024-01-10 | 1.0525 | 1.0525 |
| 2024-01-09 | 1.0526 | 1.0526 |
| 2024-01-08 | 1.0445 | 1.0445 |
| 2024-01-05 | 1.0634 | 1.0634 |
| 2024-01-04 | 1.0788 | 1.0788 |
| 2024-01-03 | 1.0878 | 1.0878 |
| 2024-01-02 | 1.0889 | 1.0889 |
| 2023-12-31 | 1.0947 | 1.0947 |
| 2023-12-29 | 1.0947 | 1.0947 |
| 2023-12-28 | 1.0878 | 1.0878 |
| 2023-12-27 | 1.0610 | 1.0610 |
| 2023-12-26 | 1.0580 | 1.0580 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0674 | 1.0674 |
| 2023-12-21 | 1.0736 | 1.0736 |
| 2023-12-20 | 1.0648 | 1.0648 |
| 2023-12-19 | 1.0734 | 1.0734 |
| 2023-12-18 | 1.0709 | 1.0709 |
| 2023-12-15 | 1.0825 | 1.0825 |
| 2023-12-14 | 1.0864 | 1.0864 |
| 2023-12-13 | 1.0887 | 1.0887 |
| 2023-12-12 | 1.0951 | 1.0951 |
| 2023-12-11 | 1.0918 | 1.0918 |
| 2023-12-08 | 1.0867 | 1.0867 |
| 2023-12-07 | 1.0907 | 1.0907 |
| 2023-12-06 | 1.0936 | 1.0936 |
| 2023-12-05 | 1.0842 | 1.0842 |
| 2023-12-04 | 1.0961 | 1.0961 |
| 2023-12-01 | 1.0989 | 1.0989 |
| 2023-11-30 | 1.0989 | 1.0989 |
| 2023-11-29 | 1.1057 | 1.1057 |
| 2023-11-28 | 1.1130 | 1.1130 |
| 2023-11-27 | 1.1065 | 1.1065 |
| 2023-11-24 | 1.1107 | 1.1107 |
| 2023-11-23 | 1.1219 | 1.1219 |
| 2023-11-22 | 1.1134 | 1.1134 |
| 2023-11-21 | 1.1241 | 1.1241 |
| 2023-11-20 | 1.1301 | 1.1301 |
| 2023-11-17 | 1.1193 | 1.1193 |
| 2023-11-16 | 1.1146 | 1.1146 |
| 2023-11-15 | 1.1251 | 1.1251 |
| 2023-11-14 | 1.1167 | 1.1167 |
| 2023-11-13 | 1.1139 | 1.1139 |
| 2023-11-10 | 1.1074 | 1.1074 |
| 2023-11-09 | 1.1139 | 1.1139 |
| 2023-11-08 | 1.1154 | 1.1154 |
| 2023-11-07 | 1.1126 | 1.1126 |
| 2023-11-06 | 1.1128 | 1.1128 |
| 2023-11-03 | 1.0912 | 1.0912 |
| 2023-11-02 | 1.0774 | 1.0774 |
| 2023-11-01 | 1.0799 | 1.0799 |
| 2023-10-31 | 1.0819 | 1.0819 |
| 2023-10-30 | 1.0928 | 1.0928 |
| 2023-10-27 | 1.0932 | 1.0932 |
| 2023-10-26 | 1.0791 | 1.0791 |
| 2023-10-25 | 1.0781 | 1.0781 |
