行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投量化进取A(011410)

2025-07-17     0.97340.7139%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-170.97340.9734
2025-07-160.96650.9665
2025-07-150.96580.9658
2025-07-140.96860.9686
2025-07-110.96640.9664
2025-07-100.96110.9611
2025-07-090.95520.9552
2025-07-080.95740.9574
2025-07-070.94540.9454
2025-07-040.94350.9435
2025-07-030.94720.9472
2025-07-020.94130.9413
2025-07-010.94280.9428
2025-06-300.93900.9390
2025-06-270.93260.9326
2025-06-260.92930.9293
2025-06-250.93260.9326
2025-06-240.92160.9216
2025-06-230.90590.9059
2025-06-200.89910.8991
2025-06-190.90230.9023
2025-06-180.91180.9118
2025-06-170.91270.9127
2025-06-160.91260.9126
2025-06-130.90830.9083
2025-06-120.91720.9172
2025-06-110.91410.9141
2025-06-100.90750.9075
2025-06-090.91510.9151
2025-06-060.91010.9101
2025-06-050.90970.9097
2025-06-040.90540.9054
2025-06-030.89720.8972
2025-05-300.89320.8932
2025-05-290.90030.9003
2025-05-280.88760.8876
2025-05-270.88760.8876
2025-05-260.88980.8898
2025-05-230.88670.8867
2025-05-220.89460.8946
2025-05-210.90210.9021
2025-05-200.90220.9022
2025-05-190.89790.8979
2025-05-160.89570.8957
2025-05-150.89430.8943
2025-05-140.90620.9062
2025-05-130.90340.9034
2025-05-120.90490.9049
2025-05-090.89360.8936
2025-05-080.90150.9015
2025-05-070.89610.8961
2025-05-060.89440.8944
2025-04-300.87710.8771
2025-04-290.87440.8744
2025-04-280.87260.8726
2025-04-250.87860.8786
2025-04-240.87460.8746
2025-04-230.87840.8784
2025-04-220.87250.8725
2025-04-210.87330.8733
2025-04-180.86060.8606
2025-04-170.85780.8578
2025-04-160.85610.8561
2025-04-150.86340.8634
2025-04-140.86570.8657
2025-04-110.85760.8576
2025-04-100.85230.8523
2025-04-090.83500.8350
2025-04-080.82060.8206
2025-04-070.81860.8186
2025-04-030.90190.9019
2025-04-020.91090.9109
2025-04-010.90940.9094
2025-03-310.90340.9034
2025-03-280.91000.9100
2025-03-270.91600.9160
2025-03-260.91690.9169
2025-03-250.91520.9152
2025-03-240.91670.9167
2025-03-210.91860.9186
2025-03-200.92970.9297
2025-03-190.93290.9329
2025-03-180.93640.9364
2025-03-170.93240.9324
2025-03-140.93210.9321
2025-03-130.91800.9180
2025-03-120.92390.9239
2025-03-110.92160.9216
2025-03-100.91800.9180
2025-03-070.91730.9173
2025-03-060.91950.9195
2025-03-050.90830.9083
2025-03-040.90500.9050
2025-03-030.90060.9006
2025-02-280.89630.8963
2025-02-270.91390.9139
2025-02-260.91600.9160
2025-02-250.90640.9064
2025-02-240.91350.9135
2025-02-210.90970.9097
2025-02-200.90090.9009
2025-02-190.90120.9012
2025-02-180.89140.8914
2025-02-170.90390.9039
2025-02-140.90280.9028
2025-02-130.89740.8974
2025-02-120.90260.9026
2025-02-110.89570.8957
2025-02-100.89800.8980
2025-02-070.89290.8929
2025-02-060.88210.8821
2025-02-050.87020.8702
2025-01-270.86950.8695
2025-01-240.87340.8734
2025-01-230.86540.8654
2025-01-220.86520.8652
2025-01-210.87020.8702
2025-01-200.87060.8706