中信建投品质优选一年持有期混合C(014017)
2025-02-06
1.2473
2.1540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2473 | 1.2473 |
| 2025-02-05 | 1.2210 | 1.2210 |
| 2025-01-27 | 1.2213 | 1.2213 |
| 2025-01-24 | 1.2316 | 1.2316 |
| 2025-01-23 | 1.2198 | 1.2198 |
| 2025-01-22 | 1.2215 | 1.2215 |
| 2025-01-21 | 1.2317 | 1.2317 |
| 2025-01-20 | 1.2273 | 1.2273 |
| 2025-01-17 | 1.2205 | 1.2205 |
| 2025-01-16 | 1.2143 | 1.2143 |
| 2025-01-15 | 1.2112 | 1.2112 |
| 2025-01-14 | 1.2162 | 1.2162 |
| 2025-01-13 | 1.1731 | 1.1731 |
| 2025-01-10 | 1.1735 | 1.1735 |
| 2025-01-09 | 1.1962 | 1.1962 |
| 2025-01-08 | 1.1952 | 1.1952 |
| 2025-01-07 | 1.2006 | 1.2006 |
| 2025-01-06 | 1.1876 | 1.1876 |
| 2025-01-03 | 1.1915 | 1.1915 |
| 2025-01-02 | 1.2218 | 1.2218 |
| 2024-12-31 | 1.2334 | 1.2334 |
| 2024-12-30 | 1.2541 | 1.2541 |
| 2024-12-27 | 1.2630 | 1.2630 |
| 2024-12-26 | 1.2662 | 1.2662 |
| 2024-12-25 | 1.2541 | 1.2541 |
| 2024-12-24 | 1.2647 | 1.2647 |
| 2024-12-23 | 1.2548 | 1.2548 |
| 2024-12-20 | 1.2855 | 1.2855 |
| 2024-12-19 | 1.2706 | 1.2706 |
| 2024-12-18 | 1.2702 | 1.2702 |
| 2024-12-17 | 1.2662 | 1.2662 |
| 2024-12-16 | 1.2964 | 1.2964 |
| 2024-12-13 | 1.3063 | 1.3063 |
| 2024-12-12 | 1.3294 | 1.3294 |
| 2024-12-11 | 1.3164 | 1.3164 |
| 2024-12-10 | 1.3043 | 1.3043 |
| 2024-12-09 | 1.2973 | 1.2973 |
| 2024-12-06 | 1.3050 | 1.3050 |
| 2024-12-05 | 1.2938 | 1.2938 |
| 2024-12-04 | 1.2814 | 1.2814 |
| 2024-12-03 | 1.2999 | 1.2999 |
| 2024-12-02 | 1.3016 | 1.3016 |
| 2024-11-29 | 1.2800 | 1.2800 |
| 2024-11-28 | 1.2628 | 1.2628 |
| 2024-11-27 | 1.2609 | 1.2609 |
| 2024-11-26 | 1.2444 | 1.2444 |
| 2024-11-25 | 1.2554 | 1.2554 |
| 2024-11-22 | 1.2458 | 1.2458 |
| 2024-11-21 | 1.2899 | 1.2899 |
| 2024-11-20 | 1.2901 | 1.2901 |
| 2024-11-19 | 1.2686 | 1.2686 |
| 2024-11-18 | 1.2400 | 1.2400 |
| 2024-11-15 | 1.2707 | 1.2707 |
| 2024-11-14 | 1.2971 | 1.2971 |
| 2024-11-13 | 1.3371 | 1.3371 |
| 2024-11-12 | 1.3281 | 1.3281 |
| 2024-11-11 | 1.3419 | 1.3419 |
| 2024-11-08 | 1.2916 | 1.2916 |
| 2024-11-07 | 1.2841 | 1.2841 |
| 2024-11-06 | 1.2643 | 1.2643 |
| 2024-11-05 | 1.2500 | 1.2500 |
| 2024-11-04 | 1.2133 | 1.2133 |
| 2024-11-01 | 1.1904 | 1.1904 |
| 2024-10-31 | 1.2112 | 1.2112 |
| 2024-10-30 | 1.1860 | 1.1860 |
| 2024-10-29 | 1.1966 | 1.1966 |
| 2024-10-28 | 1.2159 | 1.2159 |
| 2024-10-25 | 1.2010 | 1.2010 |
| 2024-10-24 | 1.1792 | 1.1792 |
| 2024-10-23 | 1.1867 | 1.1867 |
| 2024-10-22 | 1.1831 | 1.1831 |
| 2024-10-21 | 1.1747 | 1.1747 |
| 2024-10-18 | 1.1592 | 1.1592 |
| 2024-10-17 | 1.1277 | 1.1277 |
| 2024-10-16 | 1.1339 | 1.1339 |
| 2024-10-15 | 1.1332 | 1.1332 |
| 2024-10-14 | 1.1604 | 1.1604 |
| 2024-10-11 | 1.1408 | 1.1408 |
| 2024-10-10 | 1.1701 | 1.1701 |
| 2024-10-09 | 1.1578 | 1.1578 |
| 2024-10-08 | 1.2553 | 1.2553 |
| 2024-09-30 | 1.1870 | 1.1870 |
| 2024-09-27 | 1.0889 | 1.0889 |
| 2024-09-26 | 1.0477 | 1.0477 |
| 2024-09-25 | 1.0092 | 1.0092 |
| 2024-09-24 | 1.0088 | 1.0088 |
| 2024-09-23 | 0.9773 | 0.9773 |
| 2024-09-20 | 0.9767 | 0.9767 |
| 2024-09-19 | 0.9764 | 0.9764 |
| 2024-09-18 | 0.9577 | 0.9577 |
| 2024-09-13 | 0.9592 | 0.9592 |
| 2024-09-12 | 0.9682 | 0.9682 |
| 2024-09-11 | 0.9719 | 0.9719 |
| 2024-09-10 | 0.9743 | 0.9743 |
| 2024-09-09 | 0.9756 | 0.9756 |
| 2024-09-06 | 0.9837 | 0.9837 |
| 2024-09-05 | 0.9959 | 0.9959 |
| 2024-09-04 | 0.9933 | 0.9933 |
| 2024-09-03 | 0.9979 | 0.9979 |
| 2024-09-02 | 0.9917 | 0.9917 |
| 2024-08-30 | 1.0053 | 1.0053 |
| 2024-08-29 | 0.9952 | 0.9952 |
| 2024-08-28 | 0.9822 | 0.9822 |
| 2024-08-27 | 0.9829 | 0.9829 |
| 2024-08-26 | 0.9895 | 0.9895 |
| 2024-08-23 | 0.9861 | 0.9861 |
| 2024-08-22 | 0.9884 | 0.9884 |
| 2024-08-21 | 0.9977 | 0.9977 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0108 | 1.0108 |
| 2024-08-16 | 1.0124 | 1.0124 |
| 2024-08-15 | 1.0173 | 1.0173 |
| 2024-08-14 | 1.0147 | 1.0147 |
| 2024-08-13 | 1.0227 | 1.0227 |
| 2024-08-12 | 1.0220 | 1.0220 |
