中信建投品质优选一年持有期混合C(014017)
2026-02-27
1.7344
0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7344 | 1.7344 |
| 2026-02-26 | 1.7288 | 1.7288 |
| 2026-02-25 | 1.7336 | 1.7336 |
| 2026-02-24 | 1.7235 | 1.7235 |
| 2026-02-13 | 1.7183 | 1.7183 |
| 2026-02-12 | 1.7290 | 1.7290 |
| 2026-02-11 | 1.7266 | 1.7266 |
| 2026-02-10 | 1.7277 | 1.7277 |
| 2026-02-09 | 1.7275 | 1.7275 |
| 2026-02-06 | 1.7077 | 1.7077 |
| 2026-02-05 | 1.7038 | 1.7038 |
| 2026-02-04 | 1.7081 | 1.7081 |
| 2026-02-03 | 1.7009 | 1.7009 |
| 2026-02-02 | 1.6659 | 1.6659 |
| 2026-01-30 | 1.7089 | 1.7089 |
| 2026-01-29 | 1.7144 | 1.7144 |
| 2026-01-28 | 1.7307 | 1.7307 |
| 2026-01-27 | 1.7525 | 1.7525 |
| 2026-01-26 | 1.7641 | 1.7641 |
| 2026-01-23 | 1.7907 | 1.7907 |
| 2026-01-22 | 1.7614 | 1.7614 |
| 2026-01-21 | 1.7580 | 1.7580 |
| 2026-01-20 | 1.7441 | 1.7441 |
| 2026-01-19 | 1.7534 | 1.7534 |
| 2026-01-16 | 1.7265 | 1.7265 |
| 2026-01-15 | 1.7222 | 1.7222 |
| 2026-01-14 | 1.7216 | 1.7216 |
| 2026-01-13 | 1.7068 | 1.7068 |
| 2026-01-12 | 1.7399 | 1.7399 |
| 2026-01-09 | 1.7098 | 1.7098 |
| 2026-01-08 | 1.6798 | 1.6798 |
| 2026-01-07 | 1.6626 | 1.6626 |
| 2026-01-06 | 1.6567 | 1.6567 |
| 2026-01-05 | 1.6291 | 1.6291 |
| 2025-12-31 | 1.5857 | 1.5857 |
| 2025-12-30 | 1.5851 | 1.5851 |
| 2025-12-29 | 1.5803 | 1.5803 |
| 2025-12-26 | 1.5879 | 1.5879 |
| 2025-12-25 | 1.5898 | 1.5898 |
| 2025-12-24 | 1.5814 | 1.5814 |
| 2025-12-23 | 1.5651 | 1.5651 |
| 2025-12-22 | 1.5688 | 1.5688 |
| 2025-12-19 | 1.5535 | 1.5535 |
| 2025-12-18 | 1.5337 | 1.5337 |
| 2025-12-17 | 1.5422 | 1.5422 |
| 2025-12-16 | 1.5176 | 1.5176 |
| 2025-12-15 | 1.5400 | 1.5400 |
| 2025-12-12 | 1.5582 | 1.5582 |
| 2025-12-11 | 1.5528 | 1.5528 |
| 2025-12-10 | 1.5596 | 1.5596 |
| 2025-12-09 | 1.5611 | 1.5611 |
| 2025-12-08 | 1.5698 | 1.5698 |
| 2025-12-05 | 1.5566 | 1.5566 |
| 2025-12-04 | 1.5459 | 1.5459 |
| 2025-12-03 | 1.5427 | 1.5427 |
| 2025-12-02 | 1.5481 | 1.5481 |
| 2025-12-01 | 1.5586 | 1.5586 |
| 2025-11-28 | 1.5437 | 1.5437 |
| 2025-11-27 | 1.5344 | 1.5344 |
| 2025-11-26 | 1.5352 | 1.5352 |
| 2025-11-25 | 1.5285 | 1.5285 |
| 2025-11-24 | 1.5096 | 1.5096 |
| 2025-11-21 | 1.4958 | 1.4958 |
| 2025-11-20 | 1.5344 | 1.5344 |
| 2025-11-19 | 1.5418 | 1.5418 |
| 2025-11-18 | 1.5548 | 1.5548 |
| 2025-11-17 | 1.5700 | 1.5700 |
| 2025-11-14 | 1.5814 | 1.5814 |
| 2025-11-13 | 1.6024 | 1.6024 |
| 2025-11-12 | 1.5947 | 1.5947 |
| 2025-11-11 | 1.5888 | 1.5888 |
| 2025-11-10 | 1.5964 | 1.5964 |
| 2025-11-07 | 1.6045 | 1.6045 |
| 2025-11-06 | 1.6123 | 1.6123 |
| 2025-11-05 | 1.5876 | 1.5876 |
| 2025-11-04 | 1.5722 | 1.5722 |
| 2025-11-03 | 1.5994 | 1.5994 |
| 2025-10-31 | 1.6035 | 1.6035 |
| 2025-10-30 | 1.6057 | 1.6057 |
| 2025-10-29 | 1.6244 | 1.6244 |
| 2025-10-28 | 1.6043 | 1.6043 |
| 2025-10-27 | 1.6006 | 1.6006 |
| 2025-10-24 | 1.5920 | 1.5920 |
| 2025-10-23 | 1.5746 | 1.5746 |
| 2025-10-22 | 1.5795 | 1.5795 |
| 2025-10-21 | 1.5889 | 1.5889 |
| 2025-10-20 | 1.5579 | 1.5579 |
| 2025-10-17 | 1.5437 | 1.5437 |
| 2025-10-16 | 1.5800 | 1.5800 |
| 2025-10-15 | 1.5937 | 1.5937 |
| 2025-10-14 | 1.5723 | 1.5723 |
| 2025-10-13 | 1.5914 | 1.5914 |
| 2025-10-10 | 1.6011 | 1.6011 |
| 2025-10-09 | 1.6188 | 1.6188 |
| 2025-09-30 | 1.6011 | 1.6011 |
| 2025-09-29 | 1.5931 | 1.5931 |
| 2025-09-26 | 1.5809 | 1.5809 |
| 2025-09-25 | 1.5949 | 1.5949 |
| 2025-09-24 | 1.6021 | 1.6021 |
| 2025-09-23 | 1.5805 | 1.5805 |
| 2025-09-22 | 1.5886 | 1.5886 |
| 2025-09-19 | 1.5710 | 1.5710 |
| 2025-09-18 | 1.5800 | 1.5800 |
| 2025-09-17 | 1.5945 | 1.5945 |
| 2025-09-16 | 1.5740 | 1.5740 |
| 2025-09-15 | 1.5679 | 1.5679 |
| 2025-09-12 | 1.5656 | 1.5656 |
| 2025-09-11 | 1.5696 | 1.5696 |
| 2025-09-10 | 1.5475 | 1.5475 |
| 2025-09-09 | 1.5478 | 1.5478 |
| 2025-09-08 | 1.5769 | 1.5769 |
| 2025-09-05 | 1.5548 | 1.5548 |
| 2025-09-04 | 1.5205 | 1.5205 |
| 2025-09-03 | 1.5340 | 1.5340 |
| 2025-09-02 | 1.5430 | 1.5430 |
