中信建投量化精选6个月持有期混合C(012879)
2026-04-03
0.8749
-0.7487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9131 | 0.9131 |
| 2025-12-30 | 0.9151 | 0.9151 |
| 2025-12-29 | 0.9142 | 0.9142 |
| 2025-12-26 | 0.9164 | 0.9164 |
| 2025-12-25 | 0.9147 | 0.9147 |
| 2025-12-24 | 0.9122 | 0.9122 |
| 2025-12-23 | 0.9093 | 0.9093 |
| 2025-12-22 | 0.9073 | 0.9073 |
| 2025-12-19 | 0.9036 | 0.9036 |
| 2025-12-18 | 0.9003 | 0.9003 |
| 2025-12-17 | 0.9010 | 0.9010 |
| 2025-12-16 | 0.8902 | 0.8902 |
| 2025-12-15 | 0.8990 | 0.8990 |
| 2025-12-12 | 0.9002 | 0.9002 |
| 2025-12-11 | 0.8972 | 0.8972 |
| 2025-12-10 | 0.9040 | 0.9040 |
| 2025-12-09 | 0.9045 | 0.9045 |
| 2025-12-08 | 0.9093 | 0.9093 |
| 2025-12-05 | 0.9056 | 0.9056 |
| 2025-12-04 | 0.9000 | 0.9000 |
| 2025-12-03 | 0.9002 | 0.9002 |
| 2025-12-02 | 0.9028 | 0.9028 |
| 2025-12-01 | 0.9046 | 0.9046 |
| 2025-11-28 | 0.8972 | 0.8972 |
| 2025-11-27 | 0.8956 | 0.8956 |
| 2025-11-26 | 0.8945 | 0.8945 |
| 2025-11-25 | 0.8927 | 0.8927 |
| 2025-11-24 | 0.8852 | 0.8852 |
| 2025-11-21 | 0.8854 | 0.8854 |
| 2025-11-20 | 0.9077 | 0.9077 |
| 2025-11-19 | 0.9103 | 0.9103 |
| 2025-11-18 | 0.9124 | 0.9124 |
| 2025-11-17 | 0.9197 | 0.9197 |
| 2025-11-14 | 0.9249 | 0.9249 |
| 2025-11-13 | 0.9356 | 0.9356 |
| 2025-11-12 | 0.9268 | 0.9268 |
| 2025-11-11 | 0.9279 | 0.9279 |
| 2025-11-10 | 0.9320 | 0.9320 |
| 2025-11-07 | 0.9293 | 0.9293 |
| 2025-11-06 | 0.9329 | 0.9329 |
| 2025-11-05 | 0.9239 | 0.9239 |
| 2025-11-04 | 0.9219 | 0.9219 |
| 2025-11-03 | 0.9280 | 0.9280 |
| 2025-10-31 | 0.9261 | 0.9261 |
| 2025-10-30 | 0.9362 | 0.9362 |
| 2025-10-29 | 0.9418 | 0.9418 |
| 2025-10-28 | 0.9332 | 0.9332 |
| 2025-10-27 | 0.9382 | 0.9382 |
| 2025-10-24 | 0.9292 | 0.9292 |
| 2025-10-23 | 0.9220 | 0.9220 |
| 2025-10-22 | 0.9183 | 0.9183 |
| 2025-10-21 | 0.9192 | 0.9192 |
| 2025-10-20 | 0.9078 | 0.9078 |
| 2025-10-17 | 0.9046 | 0.9046 |
| 2025-10-16 | 0.9207 | 0.9207 |
| 2025-10-15 | 0.9204 | 0.9204 |
| 2025-10-14 | 0.9087 | 0.9087 |
| 2025-10-13 | 0.9159 | 0.9159 |
| 2025-10-10 | 0.9201 | 0.9201 |
| 2025-10-09 | 0.9301 | 0.9301 |
