中信建投科技主题6个月持有混合A(017034)
2024-12-03
0.6027
-0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6027 | 0.6027 |
| 2024-12-02 | 0.6038 | 0.6038 |
| 2024-11-29 | 0.5925 | 0.5925 |
| 2024-11-28 | 0.5858 | 0.5858 |
| 2024-11-27 | 0.5905 | 0.5905 |
| 2024-11-26 | 0.5757 | 0.5757 |
| 2024-11-25 | 0.5784 | 0.5784 |
| 2024-11-22 | 0.5779 | 0.5779 |
| 2024-11-21 | 0.5967 | 0.5967 |
| 2024-11-20 | 0.5969 | 0.5969 |
| 2024-11-19 | 0.5976 | 0.5976 |
| 2024-11-18 | 0.5803 | 0.5803 |
| 2024-11-15 | 0.5976 | 0.5976 |
| 2024-11-14 | 0.6168 | 0.6168 |
| 2024-11-13 | 0.6285 | 0.6285 |
| 2024-11-12 | 0.6258 | 0.6258 |
| 2024-11-11 | 0.6320 | 0.6320 |
| 2024-11-08 | 0.6095 | 0.6095 |
| 2024-11-07 | 0.6023 | 0.6023 |
| 2024-11-06 | 0.6091 | 0.6091 |
| 2024-11-05 | 0.6102 | 0.6102 |
| 2024-11-04 | 0.5960 | 0.5960 |
| 2024-11-01 | 0.5861 | 0.5861 |
| 2024-10-31 | 0.6041 | 0.6041 |
| 2024-10-30 | 0.5956 | 0.5956 |
| 2024-10-29 | 0.5907 | 0.5907 |
| 2024-10-28 | 0.5981 | 0.5981 |
| 2024-10-25 | 0.6037 | 0.6037 |
| 2024-10-24 | 0.5806 | 0.5806 |
| 2024-10-23 | 0.5977 | 0.5977 |
| 2024-10-22 | 0.5892 | 0.5892 |
| 2024-10-21 | 0.5826 | 0.5826 |
| 2024-10-18 | 0.5716 | 0.5716 |
| 2024-10-17 | 0.5354 | 0.5354 |
| 2024-10-16 | 0.5393 | 0.5393 |
| 2024-10-15 | 0.5565 | 0.5565 |
| 2024-10-14 | 0.5640 | 0.5640 |
| 2024-10-11 | 0.5495 | 0.5495 |
| 2024-10-10 | 0.5751 | 0.5751 |
| 2024-10-09 | 0.5827 | 0.5827 |
| 2024-10-08 | 0.6365 | 0.6365 |
| 2024-09-30 | 0.5654 | 0.5654 |
| 2024-09-27 | 0.5020 | 0.5020 |
| 2024-09-26 | 0.4684 | 0.4684 |
| 2024-09-25 | 0.4557 | 0.4557 |
| 2024-09-24 | 0.4576 | 0.4576 |
| 2024-09-23 | 0.4415 | 0.4415 |
| 2024-09-20 | 0.4533 | 0.4533 |
| 2024-09-19 | 0.4553 | 0.4553 |
| 2024-09-18 | 0.4522 | 0.4522 |
| 2024-09-13 | 0.4546 | 0.4546 |
| 2024-09-12 | 0.4598 | 0.4598 |
| 2024-09-11 | 0.4618 | 0.4618 |
| 2024-09-10 | 0.4554 | 0.4554 |
| 2024-09-09 | 0.4520 | 0.4520 |
| 2024-09-06 | 0.4520 | 0.4520 |
| 2024-09-05 | 0.4632 | 0.4632 |
| 2024-09-04 | 0.4629 | 0.4629 |
| 2024-09-03 | 0.4675 | 0.4675 |
| 2024-09-02 | 0.4638 | 0.4638 |
| 2024-08-30 | 0.4773 | 0.4773 |
| 2024-08-29 | 0.4641 | 0.4641 |
| 2024-08-28 | 0.4497 | 0.4497 |
| 2024-08-27 | 0.4496 | 0.4496 |
| 2024-08-26 | 0.4541 | 0.4541 |
| 2024-08-23 | 0.4495 | 0.4495 |
| 2024-08-22 | 0.4512 | 0.4512 |
| 2024-08-21 | 0.4572 | 0.4572 |
| 2024-08-20 | 0.4575 | 0.4575 |
| 2024-08-19 | 0.4623 | 0.4623 |
| 2024-08-16 | 0.4646 | 0.4646 |
| 2024-08-15 | 0.4663 | 0.4663 |
| 2024-08-14 | 0.4657 | 0.4657 |
| 2024-08-13 | 0.4742 | 0.4742 |
| 2024-08-12 | 0.4717 | 0.4717 |
| 2024-08-09 | 0.4752 | 0.4752 |
| 2024-08-08 | 0.4773 | 0.4773 |
| 2024-08-07 | 0.4779 | 0.4779 |
| 2024-08-06 | 0.4804 | 0.4804 |
| 2024-08-05 | 0.4671 | 0.4671 |
| 2024-08-02 | 0.4820 | 0.4820 |
| 2024-08-01 | 0.4915 | 0.4915 |
| 2024-07-31 | 0.4917 | 0.4917 |
| 2024-07-30 | 0.4766 | 0.4766 |
| 2024-07-29 | 0.4779 | 0.4779 |
| 2024-07-26 | 0.4810 | 0.4810 |
| 2024-07-25 | 0.4785 | 0.4785 |
| 2024-07-24 | 0.4776 | 0.4776 |
| 2024-07-23 | 0.4843 | 0.4843 |
| 2024-07-22 | 0.4988 | 0.4988 |
| 2024-07-19 | 0.4990 | 0.4990 |
| 2024-07-18 | 0.4957 | 0.4957 |
| 2024-07-17 | 0.4912 | 0.4912 |
| 2024-07-16 | 0.4978 | 0.4978 |
| 2024-07-15 | 0.4797 | 0.4797 |
| 2024-07-12 | 0.4766 | 0.4766 |
| 2024-07-11 | 0.4721 | 0.4721 |
| 2024-07-10 | 0.4615 | 0.4615 |
| 2024-07-09 | 0.4624 | 0.4624 |
| 2024-07-08 | 0.4488 | 0.4488 |
| 2024-07-05 | 0.4550 | 0.4550 |
| 2024-07-04 | 0.4520 | 0.4520 |
| 2024-07-03 | 0.4593 | 0.4593 |
| 2024-07-02 | 0.4596 | 0.4596 |
| 2024-07-01 | 0.4686 | 0.4686 |
| 2024-06-30 | 0.4673 | 0.4673 |
| 2024-06-28 | 0.4673 | 0.4673 |
| 2024-06-27 | 0.4677 | 0.4677 |
| 2024-06-26 | 0.4740 | 0.4740 |
| 2024-06-25 | 0.4653 | 0.4653 |
| 2024-06-24 | 0.4792 | 0.4792 |
| 2024-06-21 | 0.4933 | 0.4933 |
| 2024-06-20 | 0.4938 | 0.4938 |
| 2024-06-19 | 0.4981 | 0.4981 |
| 2024-06-18 | 0.5017 | 0.5017 |
| 2024-06-17 | 0.4966 | 0.4966 |
| 2024-06-14 | 0.4927 | 0.4927 |
| 2024-06-13 | 0.4955 | 0.4955 |
| 2024-06-12 | 0.4906 | 0.4906 |
| 2024-06-11 | 0.4908 | 0.4908 |
