基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投质选成长混合发起式A(019760)
2024-05-08
1.0844
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0844 | 1.0844 |
| 2024-05-07 | 1.0884 | 1.0884 |
| 2024-05-06 | 1.0858 | 1.0858 |
| 2024-04-30 | 1.0770 | 1.0770 |
| 2024-04-29 | 1.0797 | 1.0797 |
| 2024-04-26 | 1.0727 | 1.0727 |
| 2024-04-25 | 1.0649 | 1.0649 |
| 2024-04-24 | 1.0639 | 1.0639 |
| 2024-04-23 | 1.0597 | 1.0597 |
| 2024-04-22 | 1.0620 | 1.0620 |
| 2024-04-19 | 1.0592 | 1.0592 |
| 2024-04-18 | 1.0620 | 1.0620 |
| 2024-04-17 | 1.0605 | 1.0605 |
| 2024-04-16 | 1.0471 | 1.0471 |
| 2024-04-15 | 1.0627 | 1.0627 |
| 2024-04-12 | 1.0647 | 1.0647 |
| 2024-04-11 | 1.0683 | 1.0683 |
| 2024-04-10 | 1.0688 | 1.0688 |
| 2024-04-09 | 1.0773 | 1.0773 |
| 2024-04-08 | 1.0702 | 1.0702 |
| 2024-04-03 | 1.0815 | 1.0815 |
| 2024-04-02 | 1.0849 | 1.0849 |
| 2024-04-01 | 1.0884 | 1.0884 |
| 2024-03-29 | 1.0819 | 1.0819 |
| 2024-03-28 | 1.0797 | 1.0797 |
| 2024-03-27 | 1.0722 | 1.0722 |
| 2024-03-26 | 1.0856 | 1.0856 |
| 2024-03-25 | 1.0885 | 1.0885 |
| 2024-03-22 | 1.0957 | 1.0957 |
| 2024-03-21 | 1.1028 | 1.1028 |
| 2024-03-20 | 1.1061 | 1.1061 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1080 | 1.1080 |
| 2024-03-15 | 1.1002 | 1.1002 |
| 2024-03-14 | 1.0951 | 1.0951 |
| 2024-03-13 | 1.0983 | 1.0983 |
| 2024-03-12 | 1.0997 | 1.0997 |
| 2024-03-11 | 1.0929 | 1.0929 |
| 2024-03-08 | 1.0844 | 1.0844 |
| 2024-03-07 | 1.0820 | 1.0820 |
| 2024-03-06 | 1.0887 | 1.0887 |
| 2024-03-05 | 1.0861 | 1.0861 |
| 2024-03-04 | 1.0949 | 1.0949 |
| 2024-03-01 | 1.0941 | 1.0941 |
| 2024-02-29 | 1.0885 | 1.0885 |
| 2024-02-28 | 1.0697 | 1.0697 |
| 2024-02-27 | 1.1012 | 1.1012 |
| 2024-02-26 | 1.0882 | 1.0882 |
| 2024-02-23 | 1.0804 | 1.0804 |
| 2024-02-22 | 1.0651 | 1.0651 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0426 | 1.0426 |
| 2024-02-19 | 1.0397 | 1.0397 |
| 2024-02-08 | 1.0422 | 1.0422 |
| 2024-02-07 | 1.0151 | 1.0151 |
| 2024-02-06 | 1.0031 | 1.0031 |
| 2024-02-05 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-02-01 | 1.0005 | 1.0005 |
| 2024-01-31 | 1.0004 | 1.0004 |
| 2024-01-30 | 1.0005 | 1.0005 |
| 2024-01-26 | 1.0006 | 1.0006 |
| 2024-01-19 | 1.0008 | 1.0008 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0004 | 1.0004 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
