中信建投量化选股股票C(020773)
2025-07-30
1.2050
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2050 | 1.2050 |
| 2025-07-29 | 1.2054 | 1.2054 |
| 2025-07-28 | 1.2033 | 1.2033 |
| 2025-07-25 | 1.2010 | 1.2010 |
| 2025-07-24 | 1.2049 | 1.2049 |
| 2025-07-23 | 1.1957 | 1.1957 |
| 2025-07-22 | 1.1974 | 1.1974 |
| 2025-07-21 | 1.1876 | 1.1876 |
| 2025-07-18 | 1.1759 | 1.1759 |
| 2025-07-17 | 1.1701 | 1.1701 |
| 2025-07-16 | 1.1642 | 1.1642 |
| 2025-07-15 | 1.1655 | 1.1655 |
| 2025-07-14 | 1.1689 | 1.1689 |
| 2025-07-11 | 1.1661 | 1.1661 |
| 2025-07-10 | 1.1623 | 1.1623 |
| 2025-07-09 | 1.1570 | 1.1570 |
| 2025-07-08 | 1.1594 | 1.1594 |
| 2025-07-07 | 1.1506 | 1.1506 |
| 2025-07-04 | 1.1512 | 1.1512 |
| 2025-07-03 | 1.1504 | 1.1504 |
| 2025-07-02 | 1.1453 | 1.1453 |
| 2025-07-01 | 1.1448 | 1.1448 |
| 2025-06-30 | 1.1412 | 1.1412 |
| 2025-06-27 | 1.1371 | 1.1371 |
| 2025-06-26 | 1.1399 | 1.1399 |
| 2025-06-25 | 1.1431 | 1.1431 |
| 2025-06-24 | 1.1301 | 1.1301 |
| 2025-06-23 | 1.1164 | 1.1164 |
| 2025-06-20 | 1.1117 | 1.1117 |
| 2025-06-19 | 1.1108 | 1.1108 |
| 2025-06-18 | 1.1204 | 1.1204 |
| 2025-06-17 | 1.1206 | 1.1206 |
| 2025-06-16 | 1.1204 | 1.1204 |
| 2025-06-13 | 1.1173 | 1.1173 |
| 2025-06-12 | 1.1249 | 1.1249 |
| 2025-06-11 | 1.1232 | 1.1232 |
| 2025-06-10 | 1.1156 | 1.1156 |
| 2025-06-09 | 1.1218 | 1.1218 |
| 2025-06-06 | 1.1174 | 1.1174 |
| 2025-06-05 | 1.1166 | 1.1166 |
| 2025-06-04 | 1.1143 | 1.1143 |
| 2025-06-03 | 1.1075 | 1.1075 |
| 2025-05-30 | 1.1029 | 1.1029 |
| 2025-05-29 | 1.1088 | 1.1088 |
| 2025-05-28 | 1.0991 | 1.0991 |
| 2025-05-27 | 1.0993 | 1.0993 |
| 2025-05-26 | 1.1021 | 1.1021 |
| 2025-05-23 | 1.1040 | 1.1040 |
| 2025-05-22 | 1.1125 | 1.1125 |
| 2025-05-21 | 1.1165 | 1.1165 |
| 2025-05-20 | 1.1131 | 1.1131 |
| 2025-05-19 | 1.1073 | 1.1073 |
| 2025-05-16 | 1.1080 | 1.1080 |
| 2025-05-15 | 1.1099 | 1.1099 |
| 2025-05-14 | 1.1203 | 1.1203 |
| 2025-05-13 | 1.1105 | 1.1105 |
| 2025-05-12 | 1.1098 | 1.1098 |
| 2025-05-09 | 1.0978 | 1.0978 |
| 2025-05-08 | 1.1022 | 1.1022 |
| 2025-05-07 | 1.0966 | 1.0966 |
| 2025-05-06 | 1.0912 | 1.0912 |
| 2025-04-30 | 1.0777 | 1.0777 |
| 2025-04-29 | 1.0778 | 1.0778 |
| 2025-04-28 | 1.0790 | 1.0790 |
| 2025-04-25 | 1.0821 | 1.0821 |
| 2025-04-24 | 1.0804 | 1.0804 |
| 2025-04-23 | 1.0817 | 1.0817 |
| 2025-04-22 | 1.0780 | 1.0780 |
| 2025-04-21 | 1.0777 | 1.0777 |
| 2025-04-18 | 1.0709 | 1.0709 |
| 2025-04-17 | 1.0693 | 1.0693 |
| 2025-04-16 | 1.0687 | 1.0687 |
| 2025-04-15 | 1.0698 | 1.0698 |
| 2025-04-14 | 1.0700 | 1.0700 |
| 2025-04-11 | 1.0644 | 1.0644 |
| 2025-04-10 | 1.0597 | 1.0597 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0321 | 1.0321 |
| 2025-04-07 | 1.0214 | 1.0214 |
| 2025-04-03 | 1.1060 | 1.1060 |
| 2025-04-02 | 1.1146 | 1.1146 |
| 2025-04-01 | 1.1141 | 1.1141 |
| 2025-03-31 | 1.1104 | 1.1104 |
| 2025-03-28 | 1.1169 | 1.1169 |
| 2025-03-27 | 1.1227 | 1.1227 |
| 2025-03-26 | 1.1210 | 1.1210 |
| 2025-03-25 | 1.1221 | 1.1221 |
| 2025-03-24 | 1.1219 | 1.1219 |
| 2025-03-21 | 1.1194 | 1.1194 |
| 2025-03-20 | 1.1333 | 1.1333 |
| 2025-03-19 | 1.1397 | 1.1397 |
| 2025-03-18 | 1.1407 | 1.1407 |
| 2025-03-17 | 1.1371 | 1.1371 |
| 2025-03-14 | 1.1382 | 1.1382 |
| 2025-03-13 | 1.1153 | 1.1153 |
| 2025-03-12 | 1.1194 | 1.1194 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1176 | 1.1176 |
| 2025-03-07 | 1.1207 | 1.1207 |
| 2025-03-06 | 1.1238 | 1.1238 |
| 2025-03-05 | 1.1108 | 1.1108 |
| 2025-03-04 | 1.1069 | 1.1069 |
| 2025-03-03 | 1.1051 | 1.1051 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1224 | 1.1224 |
| 2025-02-26 | 1.1205 | 1.1205 |
| 2025-02-25 | 1.1109 | 1.1109 |
| 2025-02-24 | 1.1217 | 1.1217 |
| 2025-02-21 | 1.1219 | 1.1219 |
| 2025-02-20 | 1.1112 | 1.1112 |
| 2025-02-19 | 1.1127 | 1.1127 |
| 2025-02-18 | 1.1042 | 1.1042 |
| 2025-02-17 | 1.1142 | 1.1142 |
| 2025-02-14 | 1.1121 | 1.1121 |
| 2025-02-13 | 1.1047 | 1.1047 |
| 2025-02-12 | 1.1097 | 1.1097 |
| 2025-02-11 | 1.1016 | 1.1016 |
| 2025-02-10 | 1.1045 | 1.1045 |
| 2025-02-07 | 1.1019 | 1.1019 |
| 2025-02-06 | 1.0899 | 1.0899 |
