中信建投量化进取A(011410)
2026-01-23
1.2210
1.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1204 | 1.1204 |
| 2025-09-29 | 1.1132 | 1.1132 |
| 2025-09-26 | 1.1001 | 1.1001 |
| 2025-09-25 | 1.1097 | 1.1097 |
| 2025-09-24 | 1.1080 | 1.1080 |
| 2025-09-23 | 1.0890 | 1.0890 |
| 2025-09-22 | 1.0982 | 1.0982 |
| 2025-09-19 | 1.0944 | 1.0944 |
| 2025-09-18 | 1.0948 | 1.0948 |
| 2025-09-17 | 1.1050 | 1.1050 |
| 2025-09-16 | 1.0968 | 1.0968 |
| 2025-09-15 | 1.0900 | 1.0900 |
| 2025-09-12 | 1.0932 | 1.0932 |
| 2025-09-11 | 1.0940 | 1.0940 |
| 2025-09-10 | 1.0726 | 1.0726 |
| 2025-09-09 | 1.0739 | 1.0739 |
| 2025-09-08 | 1.0799 | 1.0799 |
| 2025-09-05 | 1.0680 | 1.0680 |
| 2025-09-04 | 1.0431 | 1.0431 |
| 2025-09-03 | 1.0572 | 1.0572 |
| 2025-09-02 | 1.0726 | 1.0726 |
| 2025-09-01 | 1.0926 | 1.0926 |
| 2025-08-29 | 1.0880 | 1.0880 |
| 2025-08-28 | 1.0857 | 1.0857 |
| 2025-08-27 | 1.0726 | 1.0726 |
| 2025-08-26 | 1.0914 | 1.0914 |
| 2025-08-25 | 1.0860 | 1.0860 |
| 2025-08-22 | 1.0741 | 1.0741 |
| 2025-08-21 | 1.0629 | 1.0629 |
| 2025-08-20 | 1.0642 | 1.0642 |
| 2025-08-19 | 1.0523 | 1.0523 |
| 2025-08-18 | 1.0539 | 1.0539 |
| 2025-08-15 | 1.0421 | 1.0421 |
| 2025-08-14 | 1.0230 | 1.0230 |
| 2025-08-13 | 1.0359 | 1.0359 |
| 2025-08-12 | 1.0259 | 1.0259 |
| 2025-08-11 | 1.0248 | 1.0248 |
| 2025-08-08 | 1.0149 | 1.0149 |
| 2025-08-07 | 1.0151 | 1.0151 |
| 2025-08-06 | 1.0163 | 1.0163 |
| 2025-08-05 | 1.0090 | 1.0090 |
| 2025-08-04 | 1.0007 | 1.0007 |
| 2025-08-01 | 0.9950 | 0.9950 |
| 2025-07-31 | 0.9925 | 0.9925 |
| 2025-07-30 | 1.0062 | 1.0062 |
