中信建投科技主题6个月持有混合C(017035)
2025-04-01
0.4980
-0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4980 | 0.4980 |
| 2025-03-31 | 0.4999 | 0.4999 |
| 2025-03-28 | 0.5058 | 0.5058 |
| 2025-03-27 | 0.5089 | 0.5089 |
| 2025-03-26 | 0.5108 | 0.5108 |
| 2025-03-25 | 0.5068 | 0.5068 |
| 2025-03-24 | 0.5193 | 0.5193 |
| 2025-03-21 | 0.5161 | 0.5161 |
| 2025-03-20 | 0.5310 | 0.5310 |
| 2025-03-19 | 0.5384 | 0.5384 |
| 2025-03-18 | 0.5447 | 0.5447 |
| 2025-03-17 | 0.5403 | 0.5403 |
| 2025-03-14 | 0.5376 | 0.5376 |
| 2025-03-13 | 0.5315 | 0.5315 |
| 2025-03-12 | 0.5456 | 0.5456 |
| 2025-03-11 | 0.5463 | 0.5463 |
| 2025-03-10 | 0.5408 | 0.5408 |
| 2025-03-07 | 0.5422 | 0.5422 |
| 2025-03-06 | 0.5484 | 0.5484 |
| 2025-03-05 | 0.5336 | 0.5336 |
| 2025-03-04 | 0.5265 | 0.5265 |
| 2025-03-03 | 0.5294 | 0.5294 |
| 2025-02-28 | 0.5317 | 0.5317 |
| 2025-02-27 | 0.5523 | 0.5523 |
| 2025-02-26 | 0.5639 | 0.5639 |
| 2025-02-25 | 0.5555 | 0.5555 |
| 2025-02-24 | 0.5502 | 0.5502 |
| 2025-02-21 | 0.5471 | 0.5471 |
| 2025-02-20 | 0.5388 | 0.5388 |
| 2025-02-19 | 0.5402 | 0.5402 |
| 2025-02-18 | 0.5299 | 0.5299 |
| 2025-02-17 | 0.5424 | 0.5424 |
| 2025-02-14 | 0.5392 | 0.5392 |
| 2025-02-13 | 0.5344 | 0.5344 |
| 2025-02-12 | 0.5466 | 0.5466 |
| 2025-02-11 | 0.5390 | 0.5390 |
| 2025-02-10 | 0.5506 | 0.5506 |
| 2025-02-07 | 0.5510 | 0.5510 |
| 2025-02-06 | 0.5365 | 0.5365 |
| 2025-02-05 | 0.5208 | 0.5208 |
| 2025-01-27 | 0.5218 | 0.5218 |
| 2025-01-24 | 0.5308 | 0.5308 |
| 2025-01-23 | 0.5224 | 0.5224 |
| 2025-01-22 | 0.5267 | 0.5267 |
| 2025-01-21 | 0.5393 | 0.5393 |
| 2025-01-20 | 0.5379 | 0.5379 |
| 2025-01-17 | 0.5282 | 0.5282 |
| 2025-01-16 | 0.5284 | 0.5284 |
| 2025-01-15 | 0.5267 | 0.5267 |
| 2025-01-14 | 0.5307 | 0.5307 |
| 2025-01-13 | 0.5109 | 0.5109 |
| 2025-01-10 | 0.5149 | 0.5149 |
| 2025-01-09 | 0.5293 | 0.5293 |
| 2025-01-08 | 0.5293 | 0.5293 |
| 2025-01-07 | 0.5296 | 0.5296 |
| 2025-01-06 | 0.5206 | 0.5206 |
| 2025-01-03 | 0.5192 | 0.5192 |
| 2025-01-02 | 0.5321 | 0.5321 |
| 2024-12-31 | 0.5437 | 0.5437 |
| 2024-12-30 | 0.5546 | 0.5546 |
| 2024-12-27 | 0.5544 | 0.5544 |
| 2024-12-26 | 0.5654 | 0.5654 |
| 2024-12-25 | 0.5597 | 0.5597 |
| 2024-12-24 | 0.5646 | 0.5646 |
| 2024-12-23 | 0.5546 | 0.5546 |
| 2024-12-20 | 0.5680 | 0.5680 |
| 2024-12-19 | 0.5653 | 0.5653 |
| 2024-12-18 | 0.5609 | 0.5609 |
| 2024-12-17 | 0.5601 | 0.5601 |
| 2024-12-16 | 0.5673 | 0.5673 |
| 2024-12-13 | 0.5770 | 0.5770 |
| 2024-12-12 | 0.5918 | 0.5918 |
| 2024-12-11 | 0.5894 | 0.5894 |
| 2024-12-10 | 0.5861 | 0.5861 |
| 2024-12-09 | 0.5806 | 0.5806 |
| 2024-12-06 | 0.5901 | 0.5901 |
| 2024-12-05 | 0.5858 | 0.5858 |
| 2024-12-04 | 0.5832 | 0.5832 |
| 2024-12-03 | 0.5980 | 0.5980 |
| 2024-12-02 | 0.5991 | 0.5991 |
| 2024-11-29 | 0.5879 | 0.5879 |
| 2024-11-28 | 0.5813 | 0.5813 |
| 2024-11-27 | 0.5859 | 0.5859 |
| 2024-11-26 | 0.5713 | 0.5713 |
| 2024-11-25 | 0.5739 | 0.5739 |
| 2024-11-22 | 0.5734 | 0.5734 |
| 2024-11-21 | 0.5921 | 0.5921 |
| 2024-11-20 | 0.5923 | 0.5923 |
| 2024-11-19 | 0.5929 | 0.5929 |
| 2024-11-18 | 0.5759 | 0.5759 |
| 2024-11-15 | 0.5930 | 0.5930 |
| 2024-11-14 | 0.6120 | 0.6120 |
| 2024-11-13 | 0.6237 | 0.6237 |
| 2024-11-12 | 0.6211 | 0.6211 |
| 2024-11-11 | 0.6272 | 0.6272 |
| 2024-11-08 | 0.6049 | 0.6049 |
| 2024-11-07 | 0.5978 | 0.5978 |
| 2024-11-06 | 0.6044 | 0.6044 |
| 2024-11-05 | 0.6056 | 0.6056 |
| 2024-11-04 | 0.5915 | 0.5915 |
| 2024-11-01 | 0.5817 | 0.5817 |
| 2024-10-31 | 0.5996 | 0.5996 |
| 2024-10-30 | 0.5912 | 0.5912 |
| 2024-10-29 | 0.5863 | 0.5863 |
| 2024-10-28 | 0.5936 | 0.5936 |
| 2024-10-25 | 0.5992 | 0.5992 |
| 2024-10-24 | 0.5763 | 0.5763 |
| 2024-10-23 | 0.5933 | 0.5933 |
| 2024-10-22 | 0.5848 | 0.5848 |
| 2024-10-21 | 0.5783 | 0.5783 |
| 2024-10-18 | 0.5674 | 0.5674 |
| 2024-10-17 | 0.5314 | 0.5314 |
| 2024-10-16 | 0.5353 | 0.5353 |
| 2024-10-15 | 0.5524 | 0.5524 |
| 2024-10-14 | 0.5599 | 0.5599 |
| 2024-10-11 | 0.5455 | 0.5455 |
| 2024-10-10 | 0.5709 | 0.5709 |
| 2024-10-09 | 0.5785 | 0.5785 |
| 2024-10-08 | 0.6319 | 0.6319 |
