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
中信建投量化选股股票A(020772)
2025-01-27
1.0871
-0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0871 | 1.0871 |
| 2025-01-24 | 1.0896 | 1.0896 |
| 2025-01-23 | 1.0819 | 1.0819 |
| 2025-01-22 | 1.0783 | 1.0783 |
| 2025-01-21 | 1.0868 | 1.0868 |
| 2025-01-20 | 1.0864 | 1.0864 |
| 2025-01-17 | 1.0824 | 1.0824 |
| 2025-01-16 | 1.0787 | 1.0787 |
| 2025-01-15 | 1.0763 | 1.0763 |
| 2025-01-14 | 1.0828 | 1.0828 |
| 2025-01-13 | 1.0576 | 1.0576 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0725 | 1.0725 |
| 2025-01-08 | 1.0762 | 1.0762 |
| 2025-01-07 | 1.0780 | 1.0780 |
| 2025-01-06 | 1.0714 | 1.0714 |
| 2025-01-03 | 1.0710 | 1.0710 |
| 2025-01-02 | 1.0825 | 1.0825 |
| 2024-12-31 | 1.1110 | 1.1110 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1244 | 1.1244 |
| 2024-12-26 | 1.1236 | 1.1236 |
| 2024-12-25 | 1.1232 | 1.1232 |
| 2024-12-24 | 1.1253 | 1.1253 |
| 2024-12-23 | 1.1115 | 1.1115 |
| 2024-12-20 | 1.1140 | 1.1140 |
| 2024-12-19 | 1.1176 | 1.1176 |
| 2024-12-18 | 1.1163 | 1.1163 |
| 2024-12-17 | 1.1115 | 1.1115 |
| 2024-12-16 | 1.1134 | 1.1134 |
| 2024-12-13 | 1.1186 | 1.1186 |
| 2024-12-12 | 1.1377 | 1.1377 |
| 2024-12-11 | 1.1274 | 1.1274 |
| 2024-12-10 | 1.1234 | 1.1234 |
| 2024-12-09 | 1.1173 | 1.1173 |
| 2024-12-06 | 1.1184 | 1.1184 |
| 2024-12-05 | 1.1044 | 1.1044 |
| 2024-12-04 | 1.1061 | 1.1061 |
| 2024-12-03 | 1.1133 | 1.1133 |
| 2024-12-02 | 1.1112 | 1.1112 |
| 2024-11-29 | 1.1012 | 1.1012 |
| 2024-11-28 | 1.0905 | 1.0905 |
| 2024-11-27 | 1.0982 | 1.0982 |
| 2024-11-26 | 1.0816 | 1.0816 |
| 2024-11-25 | 1.0828 | 1.0828 |
| 2024-11-22 | 1.0855 | 1.0855 |
| 2024-11-21 | 1.1192 | 1.1192 |
| 2024-11-20 | 1.1199 | 1.1199 |
| 2024-11-19 | 1.1160 | 1.1160 |
| 2024-11-18 | 1.1079 | 1.1079 |
| 2024-11-15 | 1.1114 | 1.1114 |
| 2024-11-14 | 1.1276 | 1.1276 |
| 2024-11-13 | 1.1465 | 1.1465 |
| 2024-11-12 | 1.1419 | 1.1419 |
| 2024-11-11 | 1.1532 | 1.1532 |
| 2024-11-08 | 1.1482 | 1.1482 |
| 2024-11-07 | 1.1560 | 1.1560 |
| 2024-11-06 | 1.1281 | 1.1281 |
| 2024-11-05 | 1.1322 | 1.1322 |
| 2024-11-04 | 1.1084 | 1.1084 |
| 2024-11-01 | 1.0931 | 1.0931 |
| 2024-10-31 | 1.0954 | 1.0954 |
| 2024-10-30 | 1.0960 | 1.0960 |
| 2024-10-29 | 1.1018 | 1.1018 |
| 2024-10-28 | 1.1121 | 1.1121 |
| 2024-10-25 | 1.1065 | 1.1065 |
| 2024-10-24 | 1.1020 | 1.1020 |
| 2024-10-23 | 1.1108 | 1.1108 |
| 2024-10-22 | 1.1083 | 1.1083 |
| 2024-10-21 | 1.1019 | 1.1019 |
| 2024-10-18 | 1.1040 | 1.1040 |
| 2024-10-17 | 1.0838 | 1.0838 |
| 2024-10-16 | 1.0952 | 1.0952 |
| 2024-10-15 | 1.0974 | 1.0974 |
| 2024-10-14 | 1.1211 | 1.1211 |
| 2024-10-11 | 1.1022 | 1.1022 |
| 2024-10-10 | 1.1267 | 1.1267 |
| 2024-10-09 | 1.1151 | 1.1151 |
| 2024-10-08 | 1.1810 | 1.1810 |
| 2024-09-30 | 1.1331 | 1.1331 |
| 2024-09-27 | 1.0599 | 1.0599 |
| 2024-09-26 | 1.0294 | 1.0294 |
| 2024-09-25 | 0.9972 | 0.9972 |
| 2024-09-24 | 0.9868 | 0.9868 |
| 2024-09-23 | 0.9553 | 0.9553 |
| 2024-09-20 | 0.9536 | 0.9536 |
| 2024-09-19 | 0.9538 | 0.9538 |
| 2024-09-18 | 0.9468 | 0.9468 |
| 2024-09-13 | 0.9426 | 0.9426 |
| 2024-09-12 | 0.9462 | 0.9462 |
| 2024-09-11 | 0.9491 | 0.9491 |
| 2024-09-10 | 0.9514 | 0.9514 |
| 2024-09-09 | 0.9510 | 0.9510 |
| 2024-09-06 | 0.9591 | 0.9591 |
| 2024-09-05 | 0.9667 | 0.9667 |
| 2024-09-04 | 0.9652 | 0.9652 |
| 2024-09-03 | 0.9703 | 0.9703 |
| 2024-09-02 | 0.9669 | 0.9669 |
| 2024-08-30 | 0.9786 | 0.9786 |
| 2024-08-29 | 0.9671 | 0.9671 |
| 2024-08-28 | 0.9679 | 0.9679 |
| 2024-08-27 | 0.9709 | 0.9709 |
| 2024-08-26 | 0.9772 | 0.9772 |
| 2024-08-23 | 0.9788 | 0.9788 |
| 2024-08-22 | 0.9763 | 0.9763 |
| 2024-08-21 | 0.9793 | 0.9793 |
| 2024-08-20 | 0.9818 | 0.9818 |
| 2024-08-19 | 0.9879 | 0.9879 |
| 2024-08-16 | 0.9857 | 0.9857 |
| 2024-08-09 | 0.9866 | 0.9866 |
