中信建投科技主题6个月持有混合A(017034)
2025-12-26
0.5252
-0.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5252 | 0.5252 |
| 2025-12-25 | 0.5300 | 0.5300 |
| 2025-12-24 | 0.5261 | 0.5261 |
| 2025-12-23 | 0.5209 | 0.5209 |
| 2025-12-22 | 0.5231 | 0.5231 |
| 2025-12-19 | 0.5178 | 0.5178 |
| 2025-12-18 | 0.5107 | 0.5107 |
| 2025-12-17 | 0.5138 | 0.5138 |
| 2025-12-16 | 0.5062 | 0.5062 |
| 2025-12-15 | 0.5138 | 0.5138 |
| 2025-12-12 | 0.5218 | 0.5218 |
| 2025-12-11 | 0.5123 | 0.5123 |
| 2025-12-10 | 0.5124 | 0.5124 |
| 2025-12-09 | 0.5120 | 0.5120 |
| 2025-12-08 | 0.5151 | 0.5151 |
| 2025-12-05 | 0.5112 | 0.5112 |
| 2025-12-04 | 0.5060 | 0.5060 |
| 2025-12-03 | 0.5026 | 0.5026 |
| 2025-12-02 | 0.5093 | 0.5093 |
| 2025-12-01 | 0.5132 | 0.5132 |
| 2025-11-28 | 0.5083 | 0.5083 |
| 2025-11-27 | 0.5027 | 0.5027 |
| 2025-11-26 | 0.5040 | 0.5040 |
| 2025-11-25 | 0.5042 | 0.5042 |
| 2025-11-24 | 0.4971 | 0.4971 |
| 2025-11-21 | 0.4873 | 0.4873 |
| 2025-11-20 | 0.5023 | 0.5023 |
| 2025-11-19 | 0.5074 | 0.5074 |
| 2025-11-18 | 0.5135 | 0.5135 |
| 2025-11-17 | 0.5157 | 0.5157 |
| 2025-11-14 | 0.5172 | 0.5172 |
| 2025-11-13 | 0.5276 | 0.5276 |
| 2025-11-12 | 0.5189 | 0.5189 |
| 2025-11-11 | 0.5265 | 0.5265 |
| 2025-11-10 | 0.5296 | 0.5296 |
| 2025-11-07 | 0.5293 | 0.5293 |
| 2025-11-06 | 0.5383 | 0.5383 |
| 2025-11-05 | 0.5297 | 0.5297 |
| 2025-11-04 | 0.5313 | 0.5313 |
| 2025-11-03 | 0.5429 | 0.5429 |
| 2025-10-31 | 0.5396 | 0.5396 |
| 2025-10-30 | 0.5418 | 0.5418 |
| 2025-10-29 | 0.5481 | 0.5481 |
| 2025-10-28 | 0.5425 | 0.5425 |
| 2025-10-27 | 0.5429 | 0.5429 |
| 2025-10-24 | 0.5401 | 0.5401 |
| 2025-10-23 | 0.5325 | 0.5325 |
| 2025-10-22 | 0.5332 | 0.5332 |
| 2025-10-21 | 0.5371 | 0.5371 |
| 2025-10-20 | 0.5312 | 0.5312 |
| 2025-10-17 | 0.5225 | 0.5225 |
| 2025-10-16 | 0.5402 | 0.5402 |
| 2025-10-15 | 0.5459 | 0.5459 |
| 2025-10-14 | 0.5372 | 0.5372 |
| 2025-10-13 | 0.5569 | 0.5569 |
| 2025-10-10 | 0.5655 | 0.5655 |
| 2025-10-09 | 0.5884 | 0.5884 |
| 2025-09-30 | 0.5914 | 0.5914 |
| 2025-09-29 | 0.5831 | 0.5831 |
| 2025-09-26 | 0.5724 | 0.5724 |
| 2025-09-25 | 0.5956 | 0.5956 |
| 2025-09-24 | 0.5918 | 0.5918 |
| 2025-09-23 | 0.5730 | 0.5730 |
| 2025-09-22 | 0.5811 | 0.5811 |
| 2025-09-19 | 0.5760 | 0.5760 |
| 2025-09-18 | 0.5806 | 0.5806 |
| 2025-09-17 | 0.5905 | 0.5905 |
| 2025-09-16 | 0.5774 | 0.5774 |
| 2025-09-15 | 0.5743 | 0.5743 |
| 2025-09-12 | 0.5709 | 0.5709 |
| 2025-09-11 | 0.5627 | 0.5627 |
| 2025-09-10 | 0.5495 | 0.5495 |
| 2025-09-09 | 0.5426 | 0.5426 |
| 2025-09-08 | 0.5457 | 0.5457 |
| 2025-09-05 | 0.5410 | 0.5410 |
| 2025-09-04 | 0.5220 | 0.5220 |
| 2025-09-03 | 0.5394 | 0.5394 |
| 2025-09-02 | 0.5467 | 0.5467 |
| 2025-09-01 | 0.5679 | 0.5679 |
| 2025-08-29 | 0.5567 | 0.5567 |
| 2025-08-28 | 0.5663 | 0.5663 |
| 2025-08-27 | 0.5656 | 0.5656 |
| 2025-08-26 | 0.5681 | 0.5681 |
| 2025-08-25 | 0.5687 | 0.5687 |
| 2025-08-22 | 0.5570 | 0.5570 |
| 2025-08-21 | 0.5445 | 0.5445 |
| 2025-08-20 | 0.5480 | 0.5480 |
| 2025-08-19 | 0.5481 | 0.5481 |
| 2025-08-18 | 0.5523 | 0.5523 |
| 2025-08-15 | 0.5392 | 0.5392 |
| 2025-08-14 | 0.5370 | 0.5370 |
| 2025-08-13 | 0.5374 | 0.5374 |
| 2025-08-12 | 0.5234 | 0.5234 |
| 2025-08-11 | 0.5205 | 0.5205 |
| 2025-08-08 | 0.5121 | 0.5121 |
| 2025-08-07 | 0.5191 | 0.5191 |
| 2025-08-06 | 0.5207 | 0.5207 |
| 2025-08-05 | 0.5147 | 0.5147 |
| 2025-08-04 | 0.5136 | 0.5136 |
| 2025-08-01 | 0.5077 | 0.5077 |
| 2025-07-31 | 0.5061 | 0.5061 |
| 2025-07-30 | 0.5004 | 0.5004 |
| 2025-07-29 | 0.5083 | 0.5083 |
| 2025-07-28 | 0.5064 | 0.5064 |
| 2025-07-25 | 0.5085 | 0.5085 |
| 2025-07-24 | 0.5046 | 0.5046 |
| 2025-07-23 | 0.5001 | 0.5001 |
| 2025-07-22 | 0.4961 | 0.4961 |
| 2025-07-21 | 0.5026 | 0.5026 |
| 2025-07-18 | 0.5031 | 0.5031 |
| 2025-07-17 | 0.4999 | 0.4999 |
| 2025-07-16 | 0.4972 | 0.4972 |
| 2025-07-15 | 0.4980 | 0.4980 |
| 2025-07-14 | 0.4835 | 0.4835 |
| 2025-07-11 | 0.4829 | 0.4829 |
| 2025-07-10 | 0.4799 | 0.4799 |
| 2025-07-09 | 0.4813 | 0.4813 |
| 2025-07-08 | 0.4841 | 0.4841 |
| 2025-07-07 | 0.4735 | 0.4735 |
| 2025-07-04 | 0.4753 | 0.4753 |
