中信建投品质优选一年持有期混合C(014017)
2025-11-27
1.5344
-0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.5344 | 1.5344 |
| 2025-11-26 | 1.5352 | 1.5352 |
| 2025-11-25 | 1.5285 | 1.5285 |
| 2025-11-24 | 1.5096 | 1.5096 |
| 2025-11-21 | 1.4958 | 1.4958 |
| 2025-11-20 | 1.5344 | 1.5344 |
| 2025-11-19 | 1.5418 | 1.5418 |
| 2025-11-18 | 1.5548 | 1.5548 |
| 2025-11-17 | 1.5700 | 1.5700 |
| 2025-11-14 | 1.5814 | 1.5814 |
| 2025-11-13 | 1.6024 | 1.6024 |
| 2025-11-12 | 1.5947 | 1.5947 |
| 2025-11-11 | 1.5888 | 1.5888 |
| 2025-11-10 | 1.5964 | 1.5964 |
| 2025-11-07 | 1.6045 | 1.6045 |
| 2025-11-06 | 1.6123 | 1.6123 |
| 2025-11-05 | 1.5876 | 1.5876 |
| 2025-11-04 | 1.5722 | 1.5722 |
| 2025-11-03 | 1.5994 | 1.5994 |
| 2025-10-31 | 1.6035 | 1.6035 |
| 2025-10-30 | 1.6057 | 1.6057 |
| 2025-10-29 | 1.6244 | 1.6244 |
| 2025-10-28 | 1.6043 | 1.6043 |
| 2025-10-27 | 1.6006 | 1.6006 |
| 2025-10-24 | 1.5920 | 1.5920 |
| 2025-10-23 | 1.5746 | 1.5746 |
| 2025-10-22 | 1.5795 | 1.5795 |
| 2025-10-21 | 1.5889 | 1.5889 |
| 2025-10-20 | 1.5579 | 1.5579 |
| 2025-10-17 | 1.5437 | 1.5437 |
| 2025-10-16 | 1.5800 | 1.5800 |
| 2025-10-15 | 1.5937 | 1.5937 |
| 2025-10-14 | 1.5723 | 1.5723 |
| 2025-10-13 | 1.5914 | 1.5914 |
| 2025-10-10 | 1.6011 | 1.6011 |
| 2025-10-09 | 1.6188 | 1.6188 |
| 2025-09-30 | 1.6011 | 1.6011 |
| 2025-09-29 | 1.5931 | 1.5931 |
| 2025-09-26 | 1.5809 | 1.5809 |
| 2025-09-25 | 1.5949 | 1.5949 |
| 2025-09-24 | 1.6021 | 1.6021 |
| 2025-09-23 | 1.5805 | 1.5805 |
| 2025-09-22 | 1.5886 | 1.5886 |
| 2025-09-19 | 1.5710 | 1.5710 |
| 2025-09-18 | 1.5800 | 1.5800 |
| 2025-09-17 | 1.5945 | 1.5945 |
| 2025-09-16 | 1.5740 | 1.5740 |
| 2025-09-15 | 1.5679 | 1.5679 |
| 2025-09-12 | 1.5656 | 1.5656 |
| 2025-09-11 | 1.5696 | 1.5696 |
| 2025-09-10 | 1.5475 | 1.5475 |
| 2025-09-09 | 1.5478 | 1.5478 |
| 2025-09-08 | 1.5769 | 1.5769 |
| 2025-09-05 | 1.5548 | 1.5548 |
| 2025-09-04 | 1.5205 | 1.5205 |
| 2025-09-03 | 1.5340 | 1.5340 |
| 2025-09-02 | 1.5430 | 1.5430 |
| 2025-09-01 | 1.5696 | 1.5696 |
| 2025-08-29 | 1.5513 | 1.5513 |
| 2025-08-28 | 1.5500 | 1.5500 |
| 2025-08-27 | 1.5553 | 1.5553 |
| 2025-08-26 | 1.5856 | 1.5856 |
| 2025-08-25 | 1.5924 | 1.5924 |
| 2025-08-22 | 1.5745 | 1.5745 |
| 2025-08-21 | 1.5727 | 1.5727 |
| 2025-08-20 | 1.5788 | 1.5788 |
| 2025-08-19 | 1.5649 | 1.5649 |
| 2025-08-18 | 1.5593 | 1.5593 |
| 2025-08-15 | 1.5359 | 1.5359 |
| 2025-08-14 | 1.5132 | 1.5132 |
| 2025-08-13 | 1.5244 | 1.5244 |
| 2025-08-12 | 1.5180 | 1.5180 |
| 2025-08-11 | 1.5118 | 1.5118 |
| 2025-08-08 | 1.4849 | 1.4849 |
| 2025-08-07 | 1.4754 | 1.4754 |
| 2025-08-06 | 1.4795 | 1.4795 |
| 2025-08-05 | 1.4813 | 1.4813 |
| 2025-08-04 | 1.4709 | 1.4709 |
| 2025-08-01 | 1.4576 | 1.4576 |
| 2025-07-31 | 1.4452 | 1.4452 |
| 2025-07-30 | 1.4524 | 1.4524 |
| 2025-07-29 | 1.4506 | 1.4506 |
| 2025-07-28 | 1.4373 | 1.4373 |
| 2025-07-25 | 1.4280 | 1.4280 |
| 2025-07-24 | 1.4253 | 1.4253 |
| 2025-07-23 | 1.4109 | 1.4109 |
| 2025-07-22 | 1.4135 | 1.4135 |
| 2025-07-21 | 1.4098 | 1.4098 |
| 2025-07-18 | 1.4005 | 1.4005 |
| 2025-07-17 | 1.3930 | 1.3930 |
| 2025-07-16 | 1.3750 | 1.3750 |
| 2025-07-15 | 1.3676 | 1.3676 |
| 2025-07-14 | 1.3767 | 1.3767 |
| 2025-07-11 | 1.3702 | 1.3702 |
| 2025-07-10 | 1.3665 | 1.3665 |
| 2025-07-09 | 1.3626 | 1.3626 |
| 2025-07-08 | 1.3662 | 1.3662 |
| 2025-07-07 | 1.3567 | 1.3567 |
| 2025-07-04 | 1.3498 | 1.3498 |
| 2025-07-03 | 1.3494 | 1.3494 |
| 2025-07-02 | 1.3350 | 1.3350 |
| 2025-07-01 | 1.3510 | 1.3510 |
| 2025-06-30 | 1.3342 | 1.3342 |
| 2025-06-27 | 1.3186 | 1.3186 |
| 2025-06-26 | 1.3121 | 1.3121 |
| 2025-06-25 | 1.3224 | 1.3224 |
| 2025-06-24 | 1.3101 | 1.3101 |
| 2025-06-23 | 1.2933 | 1.2933 |
| 2025-06-20 | 1.2767 | 1.2767 |
| 2025-06-19 | 1.2785 | 1.2785 |
| 2025-06-18 | 1.2956 | 1.2956 |
| 2025-06-17 | 1.3001 | 1.3001 |
| 2025-06-16 | 1.3054 | 1.3054 |
| 2025-06-13 | 1.2994 | 1.2994 |
| 2025-06-12 | 1.3216 | 1.3216 |
| 2025-06-11 | 1.3235 | 1.3235 |
| 2025-06-10 | 1.3159 | 1.3159 |
| 2025-06-09 | 1.3247 | 1.3247 |
| 2025-06-06 | 1.3096 | 1.3096 |
| 2025-06-05 | 1.3185 | 1.3185 |
