中信建投科技主题6个月持有混合C(017035)
2024-04-25
0.4826
0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4826 | 0.4826 |
| 2024-04-24 | 0.4788 | 0.4788 |
| 2024-04-23 | 0.4737 | 0.4737 |
| 2024-04-22 | 0.4714 | 0.4714 |
| 2024-04-19 | 0.4718 | 0.4718 |
| 2024-04-18 | 0.4826 | 0.4826 |
| 2024-04-17 | 0.4828 | 0.4828 |
| 2024-04-16 | 0.4711 | 0.4711 |
| 2024-04-15 | 0.4876 | 0.4876 |
| 2024-04-12 | 0.4823 | 0.4823 |
| 2024-04-11 | 0.4903 | 0.4903 |
| 2024-04-10 | 0.4940 | 0.4940 |
| 2024-04-09 | 0.5065 | 0.5065 |
| 2024-04-08 | 0.5025 | 0.5025 |
| 2024-04-03 | 0.5146 | 0.5146 |
| 2024-04-02 | 0.5223 | 0.5223 |
| 2024-04-01 | 0.5300 | 0.5300 |
| 2024-03-29 | 0.5196 | 0.5196 |
| 2024-03-28 | 0.5177 | 0.5177 |
| 2024-03-27 | 0.5143 | 0.5143 |
| 2024-03-26 | 0.5333 | 0.5333 |
| 2024-03-25 | 0.5308 | 0.5308 |
| 2024-03-22 | 0.5399 | 0.5399 |
| 2024-03-21 | 0.5494 | 0.5494 |
| 2024-03-20 | 0.5565 | 0.5565 |
| 2024-03-19 | 0.5564 | 0.5564 |
| 2024-03-18 | 0.5613 | 0.5613 |
| 2024-03-15 | 0.5502 | 0.5502 |
| 2024-03-14 | 0.5493 | 0.5493 |
| 2024-03-13 | 0.5572 | 0.5572 |
| 2024-03-12 | 0.5624 | 0.5624 |
| 2024-03-11 | 0.5635 | 0.5635 |
| 2024-03-08 | 0.5453 | 0.5453 |
| 2024-03-07 | 0.5237 | 0.5237 |
| 2024-03-06 | 0.5382 | 0.5382 |
| 2024-03-05 | 0.5265 | 0.5265 |
| 2024-03-04 | 0.5339 | 0.5339 |
| 2024-03-01 | 0.5261 | 0.5261 |
| 2024-02-29 | 0.5184 | 0.5184 |
| 2024-02-28 | 0.4972 | 0.4972 |
| 2024-02-27 | 0.5212 | 0.5212 |
| 2024-02-26 | 0.5083 | 0.5083 |
| 2024-02-23 | 0.5055 | 0.5055 |
| 2024-02-22 | 0.4932 | 0.4932 |
| 2024-02-21 | 0.4840 | 0.4840 |
| 2024-02-20 | 0.4796 | 0.4796 |
| 2024-02-19 | 0.4811 | 0.4811 |
| 2024-02-08 | 0.4735 | 0.4735 |
| 2024-02-07 | 0.4536 | 0.4536 |
| 2024-02-06 | 0.4479 | 0.4479 |
| 2024-02-05 | 0.4212 | 0.4212 |
| 2024-02-02 | 0.4385 | 0.4385 |
| 2024-02-01 | 0.4550 | 0.4550 |
| 2024-01-31 | 0.4488 | 0.4488 |
| 2024-01-30 | 0.4646 | 0.4646 |
| 2024-01-29 | 0.4766 | 0.4766 |
| 2024-01-26 | 0.5026 | 0.5026 |
| 2024-01-25 | 0.5222 | 0.5222 |
| 2024-01-24 | 0.5130 | 0.5130 |
| 2024-01-23 | 0.5220 | 0.5220 |
| 2024-01-22 | 0.5156 | 0.5156 |
| 2024-01-19 | 0.5354 | 0.5354 |
| 2024-01-18 | 0.5432 | 0.5432 |
| 2024-01-17 | 0.5319 | 0.5319 |
| 2024-01-16 | 0.5510 | 0.5510 |
| 2024-01-15 | 0.5507 | 0.5507 |
| 2024-01-12 | 0.5503 | 0.5503 |
| 2024-01-11 | 0.5567 | 0.5567 |
| 2024-01-10 | 0.5461 | 0.5461 |
| 2024-01-09 | 0.5503 | 0.5503 |
| 2024-01-08 | 0.5440 | 0.5440 |
| 2024-01-05 | 0.5581 | 0.5581 |
| 2024-01-04 | 0.5700 | 0.5700 |
| 2024-01-03 | 0.5766 | 0.5766 |
| 2024-01-02 | 0.5923 | 0.5923 |
| 2023-12-31 | 0.6093 | 0.6093 |
| 2023-12-29 | 0.6093 | 0.6093 |
| 2023-12-28 | 0.5999 | 0.5999 |
| 2023-12-27 | 0.5811 | 0.5811 |
| 2023-12-26 | 0.5747 | 0.5747 |
| 2023-12-25 | 0.5838 | 0.5838 |
| 2023-12-22 | 0.5822 | 0.5822 |
| 2023-12-21 | 0.5841 | 0.5841 |
| 2023-12-20 | 0.5749 | 0.5749 |
| 2023-12-19 | 0.5819 | 0.5819 |
| 2023-12-18 | 0.5735 | 0.5735 |
| 2023-12-15 | 0.5834 | 0.5834 |
| 2023-12-14 | 0.5858 | 0.5858 |
| 2023-12-13 | 0.5910 | 0.5910 |
| 2023-12-12 | 0.6008 | 0.6008 |
| 2023-12-11 | 0.6059 | 0.6059 |
| 2023-12-08 | 0.5985 | 0.5985 |
| 2023-12-07 | 0.5912 | 0.5912 |
| 2023-12-06 | 0.5957 | 0.5957 |
| 2023-12-05 | 0.5908 | 0.5908 |
| 2023-12-04 | 0.6025 | 0.6025 |
| 2023-12-01 | 0.6069 | 0.6069 |
| 2023-11-30 | 0.6070 | 0.6070 |
| 2023-11-29 | 0.6110 | 0.6110 |
| 2023-11-28 | 0.6140 | 0.6140 |
| 2023-11-27 | 0.6106 | 0.6106 |
| 2023-11-24 | 0.6093 | 0.6093 |
| 2023-11-23 | 0.6211 | 0.6211 |
| 2023-11-22 | 0.6139 | 0.6139 |
| 2023-11-21 | 0.6263 | 0.6263 |
| 2023-11-20 | 0.6337 | 0.6337 |
| 2023-11-17 | 0.6354 | 0.6354 |
| 2023-11-16 | 0.6308 | 0.6308 |
| 2023-11-15 | 0.6467 | 0.6467 |
| 2023-11-14 | 0.6456 | 0.6456 |
| 2023-11-13 | 0.6427 | 0.6427 |
| 2023-11-10 | 0.6388 | 0.6388 |
| 2023-11-09 | 0.6447 | 0.6447 |
| 2023-11-08 | 0.6370 | 0.6370 |
| 2023-11-07 | 0.6323 | 0.6323 |
| 2023-11-06 | 0.6299 | 0.6299 |
| 2023-11-03 | 0.6112 | 0.6112 |
| 2023-11-02 | 0.5975 | 0.5975 |
| 2023-11-01 | 0.6097 | 0.6097 |
| 2023-10-31 | 0.6164 | 0.6164 |
