中信建投质选成长混合发起式A(019760)
2024-12-02
1.0897
1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0897 | 1.0897 |
| 2024-11-29 | 1.0774 | 1.0774 |
| 2024-11-28 | 1.0694 | 1.0694 |
| 2024-11-27 | 1.0729 | 1.0729 |
| 2024-11-26 | 1.0647 | 1.0647 |
| 2024-11-25 | 1.0693 | 1.0693 |
| 2024-11-22 | 1.0650 | 1.0650 |
| 2024-11-21 | 1.0848 | 1.0848 |
| 2024-11-20 | 1.0864 | 1.0864 |
| 2024-11-19 | 1.0791 | 1.0791 |
| 2024-11-18 | 1.0695 | 1.0695 |
| 2024-11-15 | 1.0768 | 1.0768 |
| 2024-11-14 | 1.0856 | 1.0856 |
| 2024-11-13 | 1.1002 | 1.1002 |
| 2024-11-12 | 1.0982 | 1.0982 |
| 2024-11-11 | 1.1019 | 1.1019 |
| 2024-11-08 | 1.0984 | 1.0984 |
| 2024-11-07 | 1.1020 | 1.1020 |
| 2024-11-06 | 1.0889 | 1.0889 |
| 2024-11-05 | 1.0881 | 1.0881 |
| 2024-11-04 | 1.0765 | 1.0765 |
| 2024-11-01 | 1.0674 | 1.0674 |
| 2024-10-31 | 1.0705 | 1.0705 |
| 2024-10-30 | 1.0727 | 1.0727 |
| 2024-10-29 | 1.0747 | 1.0747 |
| 2024-10-28 | 1.0841 | 1.0841 |
| 2024-10-25 | 1.0765 | 1.0765 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0749 | 1.0749 |
| 2024-10-22 | 1.0733 | 1.0733 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0734 | 1.0734 |
| 2024-10-17 | 1.0567 | 1.0567 |
| 2024-10-16 | 1.0655 | 1.0655 |
| 2024-10-15 | 1.0674 | 1.0674 |
| 2024-10-14 | 1.0799 | 1.0799 |
| 2024-10-11 | 1.0667 | 1.0667 |
| 2024-10-10 | 1.0870 | 1.0870 |
| 2024-10-09 | 1.0839 | 1.0839 |
| 2024-10-08 | 1.1271 | 1.1271 |
| 2024-09-30 | 1.0948 | 1.0948 |
| 2024-09-27 | 1.0395 | 1.0395 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 0.9805 | 0.9805 |
| 2024-09-24 | 0.9756 | 0.9756 |
| 2024-09-23 | 0.9512 | 0.9512 |
| 2024-09-20 | 0.9522 | 0.9522 |
| 2024-09-19 | 0.9532 | 0.9532 |
| 2024-09-18 | 0.9481 | 0.9481 |
| 2024-09-13 | 0.9523 | 0.9523 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9649 | 0.9649 |
| 2024-09-10 | 0.9655 | 0.9655 |
| 2024-09-09 | 0.9664 | 0.9664 |
| 2024-09-06 | 0.9718 | 0.9718 |
| 2024-09-05 | 0.9800 | 0.9800 |
| 2024-09-04 | 0.9787 | 0.9787 |
| 2024-09-03 | 0.9800 | 0.9800 |
| 2024-09-02 | 0.9742 | 0.9742 |
| 2024-08-30 | 0.9868 | 0.9868 |
| 2024-08-29 | 0.9780 | 0.9780 |
| 2024-08-28 | 0.9712 | 0.9712 |
| 2024-08-27 | 0.9705 | 0.9705 |
| 2024-08-26 | 0.9836 | 0.9836 |
| 2024-08-23 | 0.9839 | 0.9839 |
| 2024-08-22 | 0.9840 | 0.9840 |
| 2024-08-21 | 0.9903 | 0.9903 |
| 2024-08-20 | 0.9932 | 0.9932 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0025 | 1.0025 |
| 2024-08-15 | 0.9991 | 0.9991 |
| 2024-08-14 | 0.9976 | 0.9976 |
| 2024-08-13 | 1.0050 | 1.0050 |
| 2024-08-12 | 1.0037 | 1.0037 |
| 2024-08-09 | 1.0012 | 1.0012 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 1.0052 | 1.0052 |
| 2024-08-06 | 1.0030 | 1.0030 |
| 2024-08-05 | 0.9974 | 0.9974 |
| 2024-08-02 | 1.0031 | 1.0031 |
| 2024-08-01 | 1.0079 | 1.0079 |
| 2024-07-31 | 1.0117 | 1.0117 |
| 2024-07-30 | 0.9932 | 0.9932 |
| 2024-07-29 | 0.9942 | 0.9942 |
| 2024-07-26 | 1.0002 | 1.0002 |
| 2024-07-25 | 0.9968 | 0.9968 |
| 2024-07-24 | 0.9983 | 0.9983 |
| 2024-07-23 | 1.0073 | 1.0073 |
| 2024-07-22 | 1.0255 | 1.0255 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0239 | 1.0239 |
| 2024-07-17 | 1.0210 | 1.0210 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0186 | 1.0186 |
| 2024-07-12 | 1.0221 | 1.0221 |
| 2024-07-11 | 1.0229 | 1.0229 |
| 2024-07-10 | 1.0120 | 1.0120 |
| 2024-07-09 | 1.0143 | 1.0143 |
| 2024-07-08 | 1.0056 | 1.0056 |
| 2024-07-05 | 1.0173 | 1.0173 |
| 2024-07-04 | 1.0187 | 1.0187 |
| 2024-07-03 | 1.0266 | 1.0266 |
| 2024-07-02 | 1.0283 | 1.0283 |
| 2024-07-01 | 1.0278 | 1.0278 |
| 2024-06-30 | 1.0278 | 1.0278 |
| 2024-06-28 | 1.0278 | 1.0278 |
| 2024-06-27 | 1.0261 | 1.0261 |
| 2024-06-26 | 1.0346 | 1.0346 |
| 2024-06-25 | 1.0308 | 1.0308 |
| 2024-06-24 | 1.0328 | 1.0328 |
| 2024-06-21 | 1.0437 | 1.0437 |
| 2024-06-20 | 1.0480 | 1.0480 |
| 2024-06-19 | 1.0513 | 1.0513 |
| 2024-06-18 | 1.0542 | 1.0542 |
| 2024-06-17 | 1.0538 | 1.0538 |
| 2024-06-14 | 1.0581 | 1.0581 |
| 2024-06-13 | 1.0643 | 1.0643 |
| 2024-06-12 | 1.0623 | 1.0623 |
| 2024-06-11 | 1.0599 | 1.0599 |
| 2024-06-07 | 1.0619 | 1.0619 |
