中信建投量化进取A(011410)
2026-03-30
1.1381
0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1203 | 1.1203 |
| 2026-03-30 | 1.1381 | 1.1381 |
| 2026-03-27 | 1.1341 | 1.1341 |
| 2026-03-26 | 1.1218 | 1.1218 |
| 2026-03-25 | 1.1348 | 1.1348 |
| 2026-03-24 | 1.1144 | 1.1144 |
| 2026-03-23 | 1.0896 | 1.0896 |
| 2026-03-20 | 1.1324 | 1.1324 |
| 2026-03-19 | 1.1452 | 1.1452 |
| 2026-03-18 | 1.1760 | 1.1760 |
| 2026-03-17 | 1.1665 | 1.1665 |
| 2026-03-16 | 1.1901 | 1.1901 |
| 2026-03-13 | 1.1984 | 1.1984 |
| 2026-03-12 | 1.2109 | 1.2109 |
| 2026-03-11 | 1.2154 | 1.2154 |
| 2026-03-10 | 1.2151 | 1.2151 |
| 2026-03-09 | 1.1977 | 1.1977 |
| 2026-03-06 | 1.2063 | 1.2063 |
| 2026-03-05 | 1.1968 | 1.1968 |
| 2026-03-04 | 1.1847 | 1.1847 |
| 2026-03-03 | 1.1914 | 1.1914 |
| 2026-03-02 | 1.2317 | 1.2317 |
| 2026-02-27 | 1.2353 | 1.2353 |
| 2026-02-26 | 1.2289 | 1.2289 |
| 2026-02-25 | 1.2255 | 1.2255 |
| 2026-02-24 | 1.2100 | 1.2100 |
| 2026-02-13 | 1.1957 | 1.1957 |
| 2026-02-12 | 1.2073 | 1.2073 |
| 2026-02-11 | 1.1987 | 1.1987 |
| 2026-02-10 | 1.1979 | 1.1979 |
| 2026-02-09 | 1.1941 | 1.1941 |
| 2026-02-06 | 1.1724 | 1.1724 |
| 2026-02-05 | 1.1729 | 1.1729 |
| 2026-02-04 | 1.1889 | 1.1889 |
| 2026-02-03 | 1.1867 | 1.1867 |
| 2026-02-02 | 1.1628 | 1.1628 |
| 2026-01-30 | 1.1973 | 1.1973 |
| 2026-01-29 | 1.2074 | 1.2074 |
| 2026-01-28 | 1.2149 | 1.2149 |
| 2026-01-27 | 1.2115 | 1.2115 |
| 2026-01-26 | 1.2111 | 1.2111 |
| 2026-01-23 | 1.2210 | 1.2210 |
| 2026-01-22 | 1.2069 | 1.2069 |
| 2026-01-21 | 1.1980 | 1.1980 |
| 2026-01-20 | 1.1868 | 1.1868 |
| 2026-01-19 | 1.1904 | 1.1904 |
| 2026-01-16 | 1.1811 | 1.1811 |
| 2026-01-15 | 1.1798 | 1.1798 |
| 2026-01-14 | 1.1766 | 1.1766 |
| 2026-01-13 | 1.1706 | 1.1706 |
| 2026-01-12 | 1.1820 | 1.1820 |
| 2026-01-09 | 1.1657 | 1.1657 |
| 2026-01-08 | 1.1527 | 1.1527 |
| 2026-01-07 | 1.1524 | 1.1524 |
| 2026-01-06 | 1.1516 | 1.1516 |
| 2026-01-05 | 1.1348 | 1.1348 |
| 2025-12-31 | 1.1148 | 1.1148 |
| 2025-12-30 | 1.1155 | 1.1155 |
| 2025-12-29 | 1.1132 | 1.1132 |
| 2025-12-26 | 1.1164 | 1.1164 |
| 2025-12-25 | 1.1145 | 1.1145 |
| 2025-12-24 | 1.1102 | 1.1102 |
| 2025-12-23 | 1.1003 | 1.1003 |
| 2025-12-22 | 1.0991 | 1.0991 |
| 2025-12-19 | 1.0918 | 1.0918 |
| 2025-12-18 | 1.0818 | 1.0818 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0686 | 1.0686 |
| 2025-12-15 | 1.0824 | 1.0824 |
| 2025-12-12 | 1.0858 | 1.0858 |
| 2025-12-11 | 1.0789 | 1.0789 |
| 2025-12-10 | 1.0910 | 1.0910 |
| 2025-12-09 | 1.0880 | 1.0880 |
| 2025-12-08 | 1.0943 | 1.0943 |
| 2025-12-05 | 1.0868 | 1.0868 |
| 2025-12-04 | 1.0748 | 1.0748 |
| 2025-12-03 | 1.0756 | 1.0756 |
| 2025-12-02 | 1.0810 | 1.0810 |
| 2025-12-01 | 1.0873 | 1.0873 |
| 2025-11-28 | 1.0785 | 1.0785 |
| 2025-11-27 | 1.0705 | 1.0705 |
| 2025-11-26 | 1.0698 | 1.0698 |
| 2025-11-25 | 1.0711 | 1.0711 |
| 2025-11-24 | 1.0589 | 1.0589 |
| 2025-11-21 | 1.0490 | 1.0490 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0867 | 1.0867 |
| 2025-11-18 | 1.0959 | 1.0959 |
| 2025-11-17 | 1.1074 | 1.1074 |
| 2025-11-14 | 1.1124 | 1.1124 |
| 2025-11-13 | 1.1211 | 1.1211 |
| 2025-11-12 | 1.1123 | 1.1123 |
| 2025-11-11 | 1.1136 | 1.1136 |
| 2025-11-10 | 1.1149 | 1.1149 |
| 2025-11-07 | 1.1103 | 1.1103 |
| 2025-11-06 | 1.1157 | 1.1157 |
| 2025-11-05 | 1.1096 | 1.1096 |
| 2025-11-04 | 1.1049 | 1.1049 |
| 2025-11-03 | 1.1189 | 1.1189 |
| 2025-10-31 | 1.1203 | 1.1203 |
| 2025-10-30 | 1.1265 | 1.1265 |
| 2025-10-29 | 1.1420 | 1.1420 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1310 | 1.1310 |
| 2025-10-24 | 1.1205 | 1.1205 |
| 2025-10-23 | 1.1081 | 1.1081 |
| 2025-10-22 | 1.1048 | 1.1048 |
| 2025-10-21 | 1.1100 | 1.1100 |
| 2025-10-20 | 1.0938 | 1.0938 |
| 2025-10-17 | 1.0852 | 1.0852 |
| 2025-10-16 | 1.1124 | 1.1124 |
| 2025-10-15 | 1.1226 | 1.1226 |
| 2025-10-14 | 1.1079 | 1.1079 |
| 2025-10-13 | 1.1235 | 1.1235 |
| 2025-10-10 | 1.1270 | 1.1270 |
| 2025-10-09 | 1.1378 | 1.1378 |
