中信建投量化精选6个月持有期混合C(012879)
2026-07-01
1.0020
-0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0020 | 1.0020 |
| 2026-06-30 | 1.0058 | 1.0058 |
| 2026-06-29 | 0.9935 | 0.9935 |
| 2026-06-26 | 0.9866 | 0.9866 |
| 2026-06-25 | 1.0133 | 1.0133 |
| 2026-06-24 | 1.0041 | 1.0041 |
| 2026-06-23 | 1.0006 | 1.0006 |
| 2026-06-22 | 1.0257 | 1.0257 |
| 2026-06-18 | 1.0015 | 1.0015 |
| 2026-06-17 | 1.0004 | 1.0004 |
| 2026-06-16 | 0.9943 | 0.9943 |
| 2026-06-15 | 0.9960 | 0.9960 |
| 2026-06-12 | 0.9751 | 0.9751 |
| 2026-06-11 | 0.9610 | 0.9610 |
| 2026-06-10 | 0.9652 | 0.9652 |
| 2026-06-09 | 0.9728 | 0.9728 |
| 2026-06-08 | 0.9573 | 0.9573 |
| 2026-06-05 | 0.9784 | 0.9784 |
| 2026-06-04 | 0.9913 | 0.9913 |
| 2026-06-03 | 0.9999 | 0.9999 |
| 2026-06-02 | 0.9954 | 0.9954 |
| 2026-06-01 | 0.9838 | 0.9838 |
| 2026-05-29 | 0.9898 | 0.9898 |
| 2026-05-28 | 0.9950 | 0.9950 |
| 2026-05-27 | 0.9943 | 0.9943 |
| 2026-05-26 | 1.0004 | 1.0004 |
| 2026-05-25 | 0.9968 | 0.9968 |
| 2026-05-22 | 0.9812 | 0.9812 |
| 2026-05-21 | 0.9672 | 0.9672 |
| 2026-05-20 | 0.9831 | 0.9831 |
| 2026-05-19 | 0.9824 | 0.9824 |
| 2026-05-18 | 0.9755 | 0.9755 |
| 2026-05-15 | 0.9789 | 0.9789 |
| 2026-05-14 | 0.9892 | 0.9892 |
| 2026-05-13 | 1.0055 | 1.0055 |
| 2026-05-12 | 0.9949 | 0.9949 |
| 2026-05-11 | 0.9954 | 0.9954 |
| 2026-05-08 | 0.9781 | 0.9781 |
| 2026-05-07 | 0.9825 | 0.9825 |
| 2026-05-06 | 0.9768 | 0.9768 |
| 2026-04-30 | 0.9597 | 0.9597 |
| 2026-04-29 | 0.9575 | 0.9575 |
| 2026-04-28 | 0.9456 | 0.9456 |
| 2026-04-27 | 0.9507 | 0.9507 |
| 2026-04-24 | 0.9503 | 0.9503 |
| 2026-04-23 | 0.9512 | 0.9512 |
| 2026-04-22 | 0.9565 | 0.9565 |
| 2026-04-21 | 0.9498 | 0.9498 |
| 2026-04-20 | 0.9472 | 0.9472 |
| 2026-04-17 | 0.9418 | 0.9418 |
| 2026-04-16 | 0.9405 | 0.9405 |
| 2026-04-15 | 0.9304 | 0.9304 |
| 2026-04-14 | 0.9333 | 0.9333 |
| 2026-04-13 | 0.9210 | 0.9210 |
| 2026-04-10 | 0.9187 | 0.9187 |
| 2026-04-09 | 0.9046 | 0.9046 |
| 2026-04-08 | 0.9100 | 0.9100 |
| 2026-04-07 | 0.8774 | 0.8774 |
| 2026-04-03 | 0.8749 | 0.8749 |
| 2026-04-02 | 0.8815 | 0.8815 |
| 2026-04-01 | 0.8931 | 0.8931 |
| 2026-03-31 | 0.8778 | 0.8778 |
| 2026-03-30 | 0.8885 | 0.8885 |
| 2026-03-27 | 0.8913 | 0.8913 |
| 2026-03-26 | 0.8863 | 0.8863 |
| 2026-03-25 | 0.8964 | 0.8964 |
| 2026-03-24 | 0.8830 | 0.8830 |
| 2026-03-23 | 0.8703 | 0.8703 |
| 2026-03-20 | 0.9009 | 0.9009 |
| 2026-03-19 | 0.9059 | 0.9059 |
| 2026-03-18 | 0.9214 | 0.9214 |
| 2026-03-17 | 0.9153 | 0.9153 |
| 2026-03-16 | 0.9254 | 0.9254 |
| 2026-03-13 | 0.9259 | 0.9259 |
| 2026-03-12 | 0.9304 | 0.9304 |
| 2026-03-11 | 0.9332 | 0.9332 |
| 2026-03-10 | 0.9274 | 0.9274 |
| 2026-03-09 | 0.9160 | 0.9160 |
| 2026-03-06 | 0.9243 | 0.9243 |
| 2026-03-05 | 0.9211 | 0.9211 |
| 2026-03-04 | 0.9114 | 0.9114 |
| 2026-03-03 | 0.9213 | 0.9213 |
| 2026-03-02 | 0.9389 | 0.9389 |
| 2026-02-27 | 0.9362 | 0.9362 |
| 2026-02-26 | 0.9381 | 0.9381 |
| 2026-02-25 | 0.9371 | 0.9371 |
| 2026-02-24 | 0.9303 | 0.9303 |
| 2026-02-13 | 0.9208 | 0.9208 |
| 2026-02-12 | 0.9325 | 0.9325 |
| 2026-02-11 | 0.9289 | 0.9289 |
| 2026-02-10 | 0.9312 | 0.9312 |
| 2026-02-09 | 0.9276 | 0.9276 |
| 2026-02-06 | 0.9116 | 0.9116 |
| 2026-02-05 | 0.9151 | 0.9151 |
| 2026-02-04 | 0.9221 | 0.9221 |
| 2026-02-03 | 0.9170 | 0.9170 |
| 2026-02-02 | 0.9060 | 0.9060 |
| 2026-01-30 | 0.9281 | 0.9281 |
| 2026-01-29 | 0.9318 | 0.9318 |
| 2026-01-28 | 0.9308 | 0.9308 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9284 | 0.9284 |
| 2026-01-23 | 0.9299 | 0.9299 |
| 2026-01-22 | 0.9313 | 0.9313 |
| 2026-01-21 | 0.9278 | 0.9278 |
| 2026-01-20 | 0.9241 | 0.9241 |
| 2026-01-19 | 0.9280 | 0.9280 |
| 2026-01-16 | 0.9275 | 0.9275 |
| 2026-01-15 | 0.9311 | 0.9311 |
| 2026-01-14 | 0.9304 | 0.9304 |
| 2026-01-13 | 0.9339 | 0.9339 |
| 2026-01-12 | 0.9374 | 0.9374 |
| 2026-01-09 | 0.9322 | 0.9322 |
| 2026-01-08 | 0.9283 | 0.9283 |
| 2026-01-07 | 0.9342 | 0.9342 |
| 2026-01-06 | 0.9367 | 0.9367 |
| 2026-01-05 | 0.9248 | 0.9248 |
