中信建投量化进取A(011410)
2025-07-17
0.9734
0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9734 | 0.9734 |
| 2025-07-16 | 0.9665 | 0.9665 |
| 2025-07-15 | 0.9658 | 0.9658 |
| 2025-07-14 | 0.9686 | 0.9686 |
| 2025-07-11 | 0.9664 | 0.9664 |
| 2025-07-10 | 0.9611 | 0.9611 |
| 2025-07-09 | 0.9552 | 0.9552 |
| 2025-07-08 | 0.9574 | 0.9574 |
| 2025-07-07 | 0.9454 | 0.9454 |
| 2025-07-04 | 0.9435 | 0.9435 |
| 2025-07-03 | 0.9472 | 0.9472 |
| 2025-07-02 | 0.9413 | 0.9413 |
| 2025-07-01 | 0.9428 | 0.9428 |
| 2025-06-30 | 0.9390 | 0.9390 |
| 2025-06-27 | 0.9326 | 0.9326 |
| 2025-06-26 | 0.9293 | 0.9293 |
| 2025-06-25 | 0.9326 | 0.9326 |
| 2025-06-24 | 0.9216 | 0.9216 |
| 2025-06-23 | 0.9059 | 0.9059 |
| 2025-06-20 | 0.8991 | 0.8991 |
| 2025-06-19 | 0.9023 | 0.9023 |
| 2025-06-18 | 0.9118 | 0.9118 |
| 2025-06-17 | 0.9127 | 0.9127 |
| 2025-06-16 | 0.9126 | 0.9126 |
| 2025-06-13 | 0.9083 | 0.9083 |
| 2025-06-12 | 0.9172 | 0.9172 |
| 2025-06-11 | 0.9141 | 0.9141 |
| 2025-06-10 | 0.9075 | 0.9075 |
| 2025-06-09 | 0.9151 | 0.9151 |
| 2025-06-06 | 0.9101 | 0.9101 |
| 2025-06-05 | 0.9097 | 0.9097 |
| 2025-06-04 | 0.9054 | 0.9054 |
| 2025-06-03 | 0.8972 | 0.8972 |
| 2025-05-30 | 0.8932 | 0.8932 |
| 2025-05-29 | 0.9003 | 0.9003 |
| 2025-05-28 | 0.8876 | 0.8876 |
| 2025-05-27 | 0.8876 | 0.8876 |
| 2025-05-26 | 0.8898 | 0.8898 |
| 2025-05-23 | 0.8867 | 0.8867 |
| 2025-05-22 | 0.8946 | 0.8946 |
| 2025-05-21 | 0.9021 | 0.9021 |
| 2025-05-20 | 0.9022 | 0.9022 |
| 2025-05-19 | 0.8979 | 0.8979 |
| 2025-05-16 | 0.8957 | 0.8957 |
| 2025-05-15 | 0.8943 | 0.8943 |
| 2025-05-14 | 0.9062 | 0.9062 |
| 2025-05-13 | 0.9034 | 0.9034 |
| 2025-05-12 | 0.9049 | 0.9049 |
| 2025-05-09 | 0.8936 | 0.8936 |
| 2025-05-08 | 0.9015 | 0.9015 |
| 2025-05-07 | 0.8961 | 0.8961 |
| 2025-05-06 | 0.8944 | 0.8944 |
| 2025-04-30 | 0.8771 | 0.8771 |
| 2025-04-29 | 0.8744 | 0.8744 |
| 2025-04-28 | 0.8726 | 0.8726 |
| 2025-04-25 | 0.8786 | 0.8786 |
| 2025-04-24 | 0.8746 | 0.8746 |
| 2025-04-23 | 0.8784 | 0.8784 |
| 2025-04-22 | 0.8725 | 0.8725 |
| 2025-04-21 | 0.8733 | 0.8733 |
| 2025-04-18 | 0.8606 | 0.8606 |
| 2025-04-17 | 0.8578 | 0.8578 |
| 2025-04-16 | 0.8561 | 0.8561 |
| 2025-04-15 | 0.8634 | 0.8634 |
| 2025-04-14 | 0.8657 | 0.8657 |
| 2025-04-11 | 0.8576 | 0.8576 |
| 2025-04-10 | 0.8523 | 0.8523 |
| 2025-04-09 | 0.8350 | 0.8350 |
| 2025-04-08 | 0.8206 | 0.8206 |
| 2025-04-07 | 0.8186 | 0.8186 |
| 2025-04-03 | 0.9019 | 0.9019 |
| 2025-04-02 | 0.9109 | 0.9109 |
| 2025-04-01 | 0.9094 | 0.9094 |
| 2025-03-31 | 0.9034 | 0.9034 |
| 2025-03-28 | 0.9100 | 0.9100 |
| 2025-03-27 | 0.9160 | 0.9160 |
| 2025-03-26 | 0.9169 | 0.9169 |
| 2025-03-25 | 0.9152 | 0.9152 |
| 2025-03-24 | 0.9167 | 0.9167 |
| 2025-03-21 | 0.9186 | 0.9186 |
| 2025-03-20 | 0.9297 | 0.9297 |
| 2025-03-19 | 0.9329 | 0.9329 |
| 2025-03-18 | 0.9364 | 0.9364 |
| 2025-03-17 | 0.9324 | 0.9324 |
| 2025-03-14 | 0.9321 | 0.9321 |
| 2025-03-13 | 0.9180 | 0.9180 |
| 2025-03-12 | 0.9239 | 0.9239 |
| 2025-03-11 | 0.9216 | 0.9216 |
| 2025-03-10 | 0.9180 | 0.9180 |
| 2025-03-07 | 0.9173 | 0.9173 |
| 2025-03-06 | 0.9195 | 0.9195 |
| 2025-03-05 | 0.9083 | 0.9083 |
| 2025-03-04 | 0.9050 | 0.9050 |
| 2025-03-03 | 0.9006 | 0.9006 |
| 2025-02-28 | 0.8963 | 0.8963 |
| 2025-02-27 | 0.9139 | 0.9139 |
| 2025-02-26 | 0.9160 | 0.9160 |
| 2025-02-25 | 0.9064 | 0.9064 |
| 2025-02-24 | 0.9135 | 0.9135 |
| 2025-02-21 | 0.9097 | 0.9097 |
| 2025-02-20 | 0.9009 | 0.9009 |
| 2025-02-19 | 0.9012 | 0.9012 |
| 2025-02-18 | 0.8914 | 0.8914 |
| 2025-02-17 | 0.9039 | 0.9039 |
| 2025-02-14 | 0.9028 | 0.9028 |
| 2025-02-13 | 0.8974 | 0.8974 |
| 2025-02-12 | 0.9026 | 0.9026 |
| 2025-02-11 | 0.8957 | 0.8957 |
| 2025-02-10 | 0.8980 | 0.8980 |
| 2025-02-07 | 0.8929 | 0.8929 |
| 2025-02-06 | 0.8821 | 0.8821 |
| 2025-02-05 | 0.8702 | 0.8702 |
| 2025-01-27 | 0.8695 | 0.8695 |
| 2025-01-24 | 0.8734 | 0.8734 |
| 2025-01-23 | 0.8654 | 0.8654 |
| 2025-01-22 | 0.8652 | 0.8652 |
| 2025-01-21 | 0.8702 | 0.8702 |
| 2025-01-20 | 0.8706 | 0.8706 |
