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基金费率

投资组合

基金概况

财务数据

中信建投量化进取混合A(011410)

2022-12-09     0.9134-0.1094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-090.91340.9134
2022-12-080.91440.9144
2022-12-070.91730.9173
2022-12-060.91730.9173
2022-12-050.91720.9172
2022-12-020.91790.9179
2022-12-010.91840.9184
2022-11-300.91260.9126
2022-11-290.91160.9116
2022-11-280.90290.9029
2022-11-250.90880.9088
2022-11-240.91950.9195
2022-11-230.91620.9162
2022-11-220.91620.9162
2022-11-210.92630.9263
2022-11-180.92410.9241
2022-11-170.93040.9304
2022-11-160.93060.9306
2022-11-150.93740.9374
2022-11-140.91900.9190
2022-11-110.92470.9247
2022-11-100.91980.9198
2022-11-090.93140.9314
2022-11-080.93750.9375
2022-11-070.94240.9424
2022-11-040.94160.9416
2022-11-030.92140.9214
2022-11-020.91610.9161
2022-11-010.90420.9042
2022-10-310.88360.8836
2022-10-280.88630.8863
2022-10-270.91650.9165
2022-10-260.92590.9259
2022-10-250.91300.9130
2022-10-240.91610.9161
2022-10-210.92670.9267
2022-10-200.92670.9267
2022-10-190.93480.9348
2022-10-180.94350.9435
2022-10-170.94430.9443
2022-10-140.94110.9411
2022-10-130.92210.9221
2022-10-120.92120.9212
2022-10-110.90010.9001
2022-10-100.89390.8939
2022-09-300.90870.9087
2022-09-290.92300.9230
2022-09-280.91730.9173
2022-09-270.94340.9434
2022-09-260.92870.9287
2022-09-230.93750.9375
2022-09-220.95290.9529
2022-09-210.95440.9544
2022-09-200.95680.9568
2022-09-190.94610.9461
2022-09-160.95040.9504
2022-09-150.96790.9679
2022-09-140.99640.9964
2022-09-131.00611.0061
2022-09-091.00681.0068
2022-09-081.00621.0062
2022-09-071.01711.0171
2022-09-061.01061.0106
2022-09-050.99220.9922
2022-09-020.99120.9912
2022-09-010.98450.9845
2022-08-310.98790.9879
2022-08-301.01401.0140
2022-08-291.02361.0236
2022-08-261.01811.0181
2022-08-251.02351.0235
2022-08-241.02261.0226
2022-08-231.05341.0534
2022-08-221.05161.0516
2022-08-191.03741.0374
2022-08-181.05001.0500
2022-08-171.04871.0487
2022-08-161.04901.0490
2022-08-151.04411.0441
2022-08-121.03511.0351
2022-08-111.03751.0375
2022-08-101.02401.0240
2022-08-091.02811.0281
2022-08-081.01941.0194
2022-08-051.00731.0073
2022-08-040.99480.9948
2022-08-030.98900.9890
2022-08-020.99520.9952
2022-08-011.02521.0252
2022-07-291.01401.0140
2022-07-281.02521.0252
2022-07-271.02211.0221
2022-07-261.01691.0169
2022-07-251.00551.0055
2022-07-221.01041.0104
2022-07-211.01701.0170
2022-07-201.02791.0279
2022-07-191.01921.0192
2022-07-181.01361.0136
2022-07-151.00211.0021
2022-07-141.01361.0136
2022-07-131.00291.0029
2022-07-120.99990.9999
2022-07-111.01531.0153
2022-07-081.03081.0308
2022-07-071.03831.0383
2022-07-061.03051.0305
2022-07-051.04641.0464
2022-07-041.04841.0484
2022-07-011.03451.0345
2022-06-301.02891.0289
2022-06-291.01371.0137
2022-06-281.03621.0362
2022-06-271.02171.0217
2022-06-241.01021.0102
2022-06-231.00011.0001
2022-06-220.98340.9834
2022-06-210.99450.9945
2022-06-201.00411.0041
2022-06-171.00141.0014