中信建投量化进取A(011410)
2026-09-30
1.1094
-0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1094 | 1.1094 |
| 2026-09-29 | 1.1111 | 1.1111 |
| 2026-09-28 | 1.1043 | 1.1043 |
| 2026-09-24 | 1.1409 | 1.1409 |
| 2026-09-23 | 1.1660 | 1.1660 |
| 2026-09-22 | 1.1692 | 1.1692 |
| 2026-09-21 | 1.1692 | 1.1692 |
| 2026-09-18 | 1.1619 | 1.1619 |
| 2026-09-17 | 1.1395 | 1.1395 |
| 2026-09-16 | 1.1435 | 1.1435 |
| 2026-09-15 | 1.1243 | 1.1243 |
| 2026-09-14 | 1.1243 | 1.1243 |
| 2026-09-11 | 1.1274 | 1.1274 |
| 2026-09-10 | 1.1461 | 1.1461 |
| 2026-09-09 | 1.1532 | 1.1532 |
| 2026-09-08 | 1.1513 | 1.1513 |
| 2026-09-07 | 1.1525 | 1.1525 |
| 2026-09-04 | 1.1336 | 1.1336 |
| 2026-09-03 | 1.1507 | 1.1507 |
| 2026-09-02 | 1.1450 | 1.1450 |
| 2026-09-01 | 1.1620 | 1.1620 |
| 2026-08-31 | 1.1781 | 1.1781 |
| 2026-08-28 | 1.1671 | 1.1671 |
| 2026-08-27 | 1.1736 | 1.1736 |
| 2026-08-26 | 1.1478 | 1.1478 |
| 2026-08-25 | 1.1432 | 1.1432 |
| 2026-08-24 | 1.1445 | 1.1445 |
| 2026-08-21 | 1.1634 | 1.1634 |
| 2026-08-20 | 1.1559 | 1.1559 |
| 2026-08-19 | 1.1485 | 1.1485 |
| 2026-08-18 | 1.2017 | 1.2017 |
| 2026-08-17 | 1.2039 | 1.2039 |
| 2026-08-14 | 1.1745 | 1.1745 |
| 2026-08-13 | 1.1666 | 1.1666 |
| 2026-08-12 | 1.1761 | 1.1761 |
| 2026-08-11 | 1.1643 | 1.1643 |
| 2026-08-10 | 1.1730 | 1.1730 |
| 2026-08-07 | 1.1686 | 1.1686 |
| 2026-08-06 | 1.1452 | 1.1452 |
| 2026-08-05 | 1.1388 | 1.1388 |
| 2026-08-04 | 1.1085 | 1.1085 |
| 2026-08-03 | 1.0753 | 1.0753 |
| 2026-07-31 | 1.0863 | 1.0863 |
| 2026-07-30 | 1.0636 | 1.0636 |
| 2026-07-29 | 1.0929 | 1.0929 |
| 2026-07-28 | 1.0829 | 1.0829 |
| 2026-07-27 | 1.1242 | 1.1242 |
| 2026-07-24 | 1.0921 | 1.0921 |
| 2026-07-23 | 1.1177 | 1.1177 |
| 2026-07-22 | 1.1091 | 1.1091 |
| 2026-07-21 | 1.1170 | 1.1170 |
| 2026-07-20 | 1.0727 | 1.0727 |
| 2026-07-17 | 1.0929 | 1.0929 |
| 2026-07-16 | 1.1512 | 1.1512 |
| 2026-07-15 | 1.1753 | 1.1753 |
| 2026-07-14 | 1.1898 | 1.1898 |
| 2026-07-13 | 1.1585 | 1.1585 |
| 2026-07-10 | 1.2176 | 1.2176 |
| 2026-07-09 | 1.2409 | 1.2409 |
| 2026-07-08 | 1.2142 | 1.2142 |
| 2026-07-07 | 1.2349 | 1.2349 |
| 2026-07-06 | 1.2606 | 1.2606 |
| 2026-07-03 | 1.2751 | 1.2751 |
| 2026-07-02 | 1.2662 | 1.2662 |
| 2026-07-01 | 1.3038 | 1.3038 |
| 2026-06-30 | 1.3033 | 1.3033 |
| 2026-06-29 | 1.2774 | 1.2774 |
| 2026-06-26 | 1.2755 | 1.2755 |
| 2026-06-25 | 1.3068 | 1.3068 |
| 2026-06-24 | 1.2978 | 1.2978 |
| 2026-06-23 | 1.2790 | 1.2790 |
| 2026-06-22 | 1.3075 | 1.3075 |
| 2026-06-18 | 1.2893 | 1.2893 |
| 2026-06-17 | 1.2792 | 1.2792 |
| 2026-06-16 | 1.2676 | 1.2676 |
| 2026-06-15 | 1.2548 | 1.2548 |
| 2026-06-12 | 1.2131 | 1.2131 |
| 2026-06-11 | 1.2013 | 1.2013 |
| 2026-06-10 | 1.2012 | 1.2012 |
| 2026-06-09 | 1.2143 | 1.2143 |
| 2026-06-08 | 1.1849 | 1.1849 |
| 2026-06-05 | 1.2174 | 1.2174 |
| 2026-06-04 | 1.2294 | 1.2294 |
| 2026-06-03 | 1.2275 | 1.2275 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2158 | 1.2158 |
| 2026-05-29 | 1.2221 | 1.2221 |
| 2026-05-28 | 1.2519 | 1.2519 |
| 2026-05-27 | 1.2451 | 1.2451 |
| 2026-05-26 | 1.2605 | 1.2605 |
| 2026-05-25 | 1.2655 | 1.2655 |
| 2026-05-22 | 1.2569 | 1.2569 |
| 2026-05-21 | 1.2300 | 1.2300 |
| 2026-05-20 | 1.2606 | 1.2606 |
| 2026-05-19 | 1.2583 | 1.2583 |
| 2026-05-18 | 1.2501 | 1.2501 |
| 2026-05-15 | 1.2483 | 1.2483 |
| 2026-05-14 | 1.2618 | 1.2618 |
| 2026-05-13 | 1.2846 | 1.2846 |
| 2026-05-12 | 1.2657 | 1.2657 |
| 2026-05-11 | 1.2700 | 1.2700 |
| 2026-05-08 | 1.2557 | 1.2557 |
| 2026-05-07 | 1.2533 | 1.2533 |
| 2026-05-06 | 1.2388 | 1.2388 |
| 2026-04-30 | 1.2119 | 1.2119 |
| 2026-04-29 | 1.2136 | 1.2136 |
| 2026-04-28 | 1.1973 | 1.1973 |
| 2026-04-27 | 1.2069 | 1.2069 |
| 2026-04-24 | 1.2035 | 1.2035 |
| 2026-04-23 | 1.2070 | 1.2070 |
| 2026-04-22 | 1.2168 | 1.2168 |
| 2026-04-21 | 1.2044 | 1.2044 |
| 2026-04-20 | 1.2044 | 1.2044 |
| 2026-04-17 | 1.2003 | 1.2003 |
| 2026-04-16 | 1.1968 | 1.1968 |
| 2026-04-15 | 1.1778 | 1.1778 |
| 2026-04-14 | 1.1816 | 1.1816 |
| 2026-04-13 | 1.1711 | 1.1711 |
| 2026-04-10 | 1.1729 | 1.1729 |
| 2026-04-09 | 1.1650 | 1.1650 |
