中信建投量化精选6个月持有期混合A(012878)
2025-07-29
0.8674
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8674 | 0.8674 |
| 2025-07-28 | 0.8668 | 0.8668 |
| 2025-07-25 | 0.8655 | 0.8655 |
| 2025-07-24 | 0.8697 | 0.8697 |
| 2025-07-23 | 0.8626 | 0.8626 |
| 2025-07-22 | 0.8639 | 0.8639 |
| 2025-07-21 | 0.8563 | 0.8563 |
| 2025-07-18 | 0.8475 | 0.8475 |
| 2025-07-17 | 0.8432 | 0.8432 |
| 2025-07-16 | 0.8384 | 0.8384 |
| 2025-07-15 | 0.8391 | 0.8391 |
| 2025-07-14 | 0.8418 | 0.8418 |
| 2025-07-11 | 0.8394 | 0.8394 |
| 2025-07-10 | 0.8368 | 0.8368 |
| 2025-07-09 | 0.8324 | 0.8324 |
| 2025-07-08 | 0.8347 | 0.8347 |
| 2025-07-07 | 0.8269 | 0.8269 |
| 2025-07-04 | 0.8280 | 0.8280 |
| 2025-07-03 | 0.8275 | 0.8275 |
| 2025-07-02 | 0.8219 | 0.8219 |
| 2025-07-01 | 0.8215 | 0.8215 |
| 2025-06-30 | 0.8185 | 0.8185 |
| 2025-06-27 | 0.8157 | 0.8157 |
| 2025-06-26 | 0.8166 | 0.8166 |
| 2025-06-25 | 0.8189 | 0.8189 |
| 2025-06-24 | 0.8094 | 0.8094 |
| 2025-06-23 | 0.7984 | 0.7984 |
| 2025-06-20 | 0.7956 | 0.7956 |
| 2025-06-19 | 0.7962 | 0.7962 |
| 2025-06-18 | 0.8037 | 0.8037 |
| 2025-06-17 | 0.8039 | 0.8039 |
| 2025-06-16 | 0.8036 | 0.8036 |
| 2025-06-13 | 0.8011 | 0.8011 |
| 2025-06-12 | 0.8070 | 0.8070 |
| 2025-06-11 | 0.8050 | 0.8050 |
| 2025-06-10 | 0.7991 | 0.7991 |
| 2025-06-09 | 0.8040 | 0.8040 |
| 2025-06-06 | 0.8008 | 0.8008 |
| 2025-06-05 | 0.8008 | 0.8008 |
| 2025-06-04 | 0.7984 | 0.7984 |
| 2025-06-03 | 0.7925 | 0.7925 |
| 2025-05-30 | 0.7901 | 0.7901 |
| 2025-05-29 | 0.7951 | 0.7951 |
| 2025-05-28 | 0.7876 | 0.7876 |
| 2025-05-27 | 0.7872 | 0.7872 |
| 2025-05-26 | 0.7907 | 0.7907 |
| 2025-05-23 | 0.7912 | 0.7912 |
| 2025-05-22 | 0.7978 | 0.7978 |
| 2025-05-21 | 0.8010 | 0.8010 |
| 2025-05-20 | 0.7983 | 0.7983 |
| 2025-05-19 | 0.7942 | 0.7942 |
| 2025-05-16 | 0.7951 | 0.7951 |
| 2025-05-15 | 0.7962 | 0.7962 |
| 2025-05-14 | 0.8045 | 0.8045 |
| 2025-05-13 | 0.7974 | 0.7974 |
| 2025-05-12 | 0.7967 | 0.7967 |
| 2025-05-09 | 0.7882 | 0.7882 |
| 2025-05-08 | 0.7915 | 0.7915 |
| 2025-05-07 | 0.7879 | 0.7879 |
| 2025-05-06 | 0.7847 | 0.7847 |
| 2025-04-30 | 0.7736 | 0.7736 |
| 2025-04-29 | 0.7739 | 0.7739 |
| 2025-04-28 | 0.7738 | 0.7738 |
| 2025-04-25 | 0.7766 | 0.7766 |
| 2025-04-24 | 0.7746 | 0.7746 |
| 2025-04-23 | 0.7760 | 0.7760 |
| 2025-04-22 | 0.7732 | 0.7732 |
| 2025-04-21 | 0.7733 | 0.7733 |
| 2025-04-18 | 0.7680 | 0.7680 |
| 2025-04-17 | 0.7666 | 0.7666 |
| 2025-04-16 | 0.7664 | 0.7664 |
| 2025-04-15 | 0.7665 | 0.7665 |
| 2025-04-14 | 0.7669 | 0.7669 |
| 2025-04-11 | 0.7622 | 0.7622 |
| 2025-04-10 | 0.7598 | 0.7598 |
| 2025-04-09 | 0.7484 | 0.7484 |
| 2025-04-08 | 0.7399 | 0.7399 |
| 2025-04-07 | 0.7309 | 0.7309 |
| 2025-04-03 | 0.7881 | 0.7881 |
| 2025-04-02 | 0.7929 | 0.7929 |
| 2025-04-01 | 0.7928 | 0.7928 |
| 2025-03-31 | 0.7899 | 0.7899 |
| 2025-03-28 | 0.7957 | 0.7957 |
| 2025-03-27 | 0.7998 | 0.7998 |
| 2025-03-26 | 0.7991 | 0.7991 |
| 2025-03-25 | 0.7993 | 0.7993 |
| 2025-03-24 | 0.7989 | 0.7989 |
| 2025-03-21 | 0.7969 | 0.7969 |
| 2025-03-20 | 0.8066 | 0.8066 |
| 2025-03-19 | 0.8108 | 0.8108 |
| 2025-03-18 | 0.8118 | 0.8118 |
| 2025-03-17 | 0.8097 | 0.8097 |
| 2025-03-14 | 0.8107 | 0.8107 |
| 2025-03-13 | 0.7969 | 0.7969 |
| 2025-03-12 | 0.8004 | 0.8004 |
| 2025-03-11 | 0.8006 | 0.8006 |
| 2025-03-10 | 0.7982 | 0.7982 |
| 2025-03-07 | 0.7994 | 0.7994 |
| 2025-03-06 | 0.8015 | 0.8015 |
| 2025-03-05 | 0.7932 | 0.7932 |
| 2025-03-04 | 0.7904 | 0.7904 |
| 2025-03-03 | 0.7888 | 0.7888 |
| 2025-02-28 | 0.7869 | 0.7869 |
| 2025-02-27 | 0.7997 | 0.7997 |
| 2025-02-26 | 0.7989 | 0.7989 |
| 2025-02-25 | 0.7923 | 0.7923 |
| 2025-02-24 | 0.7991 | 0.7991 |
| 2025-02-21 | 0.7980 | 0.7980 |
| 2025-02-20 | 0.7916 | 0.7916 |
| 2025-02-19 | 0.7927 | 0.7927 |
| 2025-02-18 | 0.7872 | 0.7872 |
| 2025-02-17 | 0.7944 | 0.7944 |
| 2025-02-14 | 0.7935 | 0.7935 |
| 2025-02-13 | 0.7888 | 0.7888 |
| 2025-02-12 | 0.7917 | 0.7917 |
| 2025-02-11 | 0.7867 | 0.7867 |
| 2025-02-10 | 0.7886 | 0.7886 |
| 2025-02-07 | 0.7863 | 0.7863 |
| 2025-02-06 | 0.7779 | 0.7779 |
| 2025-02-05 | 0.7700 | 0.7700 |
