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C(020773)
2024-11-20
1.1177
0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1177 | 1.1177 |
| 2024-11-19 | 1.1138 | 1.1138 |
| 2024-11-18 | 1.1057 | 1.1057 |
| 2024-11-15 | 1.1092 | 1.1092 |
| 2024-11-14 | 1.1255 | 1.1255 |
| 2024-11-13 | 1.1444 | 1.1444 |
| 2024-11-12 | 1.1397 | 1.1397 |
| 2024-11-11 | 1.1510 | 1.1510 |
| 2024-11-08 | 1.1461 | 1.1461 |
| 2024-11-07 | 1.1539 | 1.1539 |
| 2024-11-06 | 1.1260 | 1.1260 |
| 2024-11-05 | 1.1301 | 1.1301 |
| 2024-11-04 | 1.1064 | 1.1064 |
| 2024-11-01 | 1.0912 | 1.0912 |
| 2024-10-31 | 1.0935 | 1.0935 |
| 2024-10-30 | 1.0941 | 1.0941 |
| 2024-10-29 | 1.0999 | 1.0999 |
| 2024-10-28 | 1.1102 | 1.1102 |
| 2024-10-25 | 1.1047 | 1.1047 |
| 2024-10-24 | 1.1002 | 1.1002 |
| 2024-10-23 | 1.1089 | 1.1089 |
| 2024-10-22 | 1.1065 | 1.1065 |
| 2024-10-21 | 1.1001 | 1.1001 |
| 2024-10-18 | 1.1022 | 1.1022 |
| 2024-10-17 | 1.0820 | 1.0820 |
| 2024-10-16 | 1.0935 | 1.0935 |
| 2024-10-15 | 1.0957 | 1.0957 |
| 2024-10-14 | 1.1193 | 1.1193 |
| 2024-10-11 | 1.1005 | 1.1005 |
| 2024-10-10 | 1.1250 | 1.1250 |
| 2024-10-09 | 1.1134 | 1.1134 |
| 2024-10-08 | 1.1792 | 1.1792 |
| 2024-09-30 | 1.1315 | 1.1315 |
| 2024-09-27 | 1.0585 | 1.0585 |
| 2024-09-26 | 1.0280 | 1.0280 |
| 2024-09-25 | 0.9958 | 0.9958 |
| 2024-09-24 | 0.9855 | 0.9855 |
| 2024-09-23 | 0.9541 | 0.9541 |
| 2024-09-20 | 0.9523 | 0.9523 |
| 2024-09-19 | 0.9525 | 0.9525 |
| 2024-09-18 | 0.9456 | 0.9456 |
| 2024-09-13 | 0.9414 | 0.9414 |
| 2024-09-12 | 0.9451 | 0.9451 |
| 2024-09-11 | 0.9480 | 0.9480 |
| 2024-09-10 | 0.9503 | 0.9503 |
| 2024-09-09 | 0.9499 | 0.9499 |
| 2024-09-06 | 0.9580 | 0.9580 |
| 2024-09-05 | 0.9656 | 0.9656 |
| 2024-09-04 | 0.9641 | 0.9641 |
| 2024-09-03 | 0.9692 | 0.9692 |
| 2024-09-02 | 0.9658 | 0.9658 |
| 2024-08-30 | 0.9776 | 0.9776 |
| 2024-08-29 | 0.9660 | 0.9660 |
| 2024-08-28 | 0.9669 | 0.9669 |
| 2024-08-27 | 0.9698 | 0.9698 |
| 2024-08-26 | 0.9762 | 0.9762 |
| 2024-08-23 | 0.9778 | 0.9778 |
| 2024-08-22 | 0.9753 | 0.9753 |
| 2024-08-21 | 0.9784 | 0.9784 |
| 2024-08-20 | 0.9809 | 0.9809 |
| 2024-08-19 | 0.9870 | 0.9870 |
| 2024-08-16 | 0.9848 | 0.9848 |
| 2024-08-09 | 0.9858 | 0.9858 |
| 2024-08-02 | 0.9927 | 0.9927 |
| 2024-07-26 | 0.9996 | 0.9996 |
| 2024-07-19 | 0.9996 | 0.9996 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-05 | 0.9997 | 0.9997 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9997 | 0.9997 |
| 2024-06-21 | 0.9999 | 0.9999 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-05-31 | 1.0000 | 1.0000 |
