中信建投科技主题6个月持有混合A(017034)
2024-04-30
0.5008
-1.8809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5008 | 0.5008 |
| 2024-04-29 | 0.5104 | 0.5104 |
| 2024-04-26 | 0.4931 | 0.4931 |
| 2024-04-25 | 0.4853 | 0.4853 |
| 2024-04-24 | 0.4814 | 0.4814 |
| 2024-04-23 | 0.4763 | 0.4763 |
| 2024-04-22 | 0.4739 | 0.4739 |
| 2024-04-19 | 0.4743 | 0.4743 |
| 2024-04-18 | 0.4852 | 0.4852 |
| 2024-04-17 | 0.4854 | 0.4854 |
| 2024-04-16 | 0.4737 | 0.4737 |
| 2024-04-15 | 0.4902 | 0.4902 |
| 2024-04-12 | 0.4849 | 0.4849 |
| 2024-04-11 | 0.4929 | 0.4929 |
| 2024-04-10 | 0.4966 | 0.4966 |
| 2024-04-09 | 0.5092 | 0.5092 |
| 2024-04-08 | 0.5052 | 0.5052 |
| 2024-04-03 | 0.5173 | 0.5173 |
| 2024-04-02 | 0.5250 | 0.5250 |
| 2024-04-01 | 0.5327 | 0.5327 |
| 2024-03-29 | 0.5223 | 0.5223 |
| 2024-03-28 | 0.5204 | 0.5204 |
| 2024-03-27 | 0.5170 | 0.5170 |
| 2024-03-26 | 0.5361 | 0.5361 |
| 2024-03-25 | 0.5335 | 0.5335 |
| 2024-03-22 | 0.5427 | 0.5427 |
| 2024-03-21 | 0.5522 | 0.5522 |
| 2024-03-20 | 0.5593 | 0.5593 |
| 2024-03-19 | 0.5592 | 0.5592 |
| 2024-03-18 | 0.5641 | 0.5641 |
| 2024-03-15 | 0.5530 | 0.5530 |
| 2024-03-14 | 0.5520 | 0.5520 |
| 2024-03-13 | 0.5600 | 0.5600 |
| 2024-03-12 | 0.5652 | 0.5652 |
| 2024-03-11 | 0.5663 | 0.5663 |
| 2024-03-08 | 0.5480 | 0.5480 |
| 2024-03-07 | 0.5263 | 0.5263 |
| 2024-03-06 | 0.5409 | 0.5409 |
| 2024-03-05 | 0.5291 | 0.5291 |
| 2024-03-04 | 0.5366 | 0.5366 |
| 2024-03-01 | 0.5287 | 0.5287 |
| 2024-02-29 | 0.5209 | 0.5209 |
| 2024-02-28 | 0.4997 | 0.4997 |
| 2024-02-27 | 0.5238 | 0.5238 |
| 2024-02-26 | 0.5107 | 0.5107 |
| 2024-02-23 | 0.5079 | 0.5079 |
| 2024-02-22 | 0.4955 | 0.4955 |
| 2024-02-21 | 0.4863 | 0.4863 |
| 2024-02-20 | 0.4819 | 0.4819 |
| 2024-02-19 | 0.4834 | 0.4834 |
| 2024-02-08 | 0.4757 | 0.4757 |
| 2024-02-07 | 0.4556 | 0.4556 |
| 2024-02-06 | 0.4500 | 0.4500 |
| 2024-02-05 | 0.4231 | 0.4231 |
| 2024-02-02 | 0.4405 | 0.4405 |
| 2024-02-01 | 0.4571 | 0.4571 |
| 2024-01-31 | 0.4508 | 0.4508 |
| 2024-01-30 | 0.4668 | 0.4668 |
| 2024-01-29 | 0.4788 | 0.4788 |
| 2024-01-26 | 0.5048 | 0.5048 |
| 2024-01-25 | 0.5245 | 0.5245 |
| 2024-01-24 | 0.5153 | 0.5153 |
| 2024-01-23 | 0.5243 | 0.5243 |
| 2024-01-22 | 0.5179 | 0.5179 |
| 2024-01-19 | 0.5378 | 0.5378 |
| 2024-01-18 | 0.5456 | 0.5456 |
| 2024-01-17 | 0.5343 | 0.5343 |
| 2024-01-16 | 0.5534 | 0.5534 |
| 2024-01-15 | 0.5531 | 0.5531 |
| 2024-01-12 | 0.5526 | 0.5526 |
| 2024-01-11 | 0.5591 | 0.5591 |
| 2024-01-10 | 0.5484 | 0.5484 |
| 2024-01-09 | 0.5527 | 0.5527 |
| 2024-01-08 | 0.5464 | 0.5464 |
| 2024-01-05 | 0.5605 | 0.5605 |
| 2024-01-04 | 0.5724 | 0.5724 |
| 2024-01-03 | 0.5790 | 0.5790 |
| 2024-01-02 | 0.5948 | 0.5948 |
| 2023-12-31 | 0.6118 | 0.6118 |
| 2023-12-29 | 0.6119 | 0.6119 |
| 2023-12-28 | 0.6024 | 0.6024 |
| 2023-12-27 | 0.5836 | 0.5836 |
| 2023-12-26 | 0.5770 | 0.5770 |
| 2023-12-25 | 0.5862 | 0.5862 |
| 2023-12-22 | 0.5846 | 0.5846 |
| 2023-12-21 | 0.5865 | 0.5865 |
| 2023-12-20 | 0.5772 | 0.5772 |
| 2023-12-19 | 0.5843 | 0.5843 |
| 2023-12-18 | 0.5758 | 0.5758 |
| 2023-12-15 | 0.5858 | 0.5858 |
| 2023-12-14 | 0.5881 | 0.5881 |
| 2023-12-13 | 0.5933 | 0.5933 |
| 2023-12-12 | 0.6032 | 0.6032 |
| 2023-12-11 | 0.6083 | 0.6083 |
| 2023-12-08 | 0.6009 | 0.6009 |
| 2023-12-07 | 0.5935 | 0.5935 |
| 2023-12-06 | 0.5981 | 0.5981 |
| 2023-12-05 | 0.5931 | 0.5931 |
| 2023-12-04 | 0.6048 | 0.6048 |
| 2023-12-01 | 0.6092 | 0.6092 |
| 2023-11-30 | 0.6093 | 0.6093 |
| 2023-11-29 | 0.6133 | 0.6133 |
| 2023-11-28 | 0.6163 | 0.6163 |
| 2023-11-27 | 0.6129 | 0.6129 |
| 2023-11-24 | 0.6116 | 0.6116 |
| 2023-11-23 | 0.6235 | 0.6235 |
| 2023-11-22 | 0.6163 | 0.6163 |
| 2023-11-21 | 0.6287 | 0.6287 |
| 2023-11-20 | 0.6360 | 0.6360 |
| 2023-11-17 | 0.6378 | 0.6378 |
| 2023-11-16 | 0.6331 | 0.6331 |
| 2023-11-15 | 0.6491 | 0.6491 |
| 2023-11-14 | 0.6480 | 0.6480 |
| 2023-11-13 | 0.6451 | 0.6451 |
| 2023-11-10 | 0.6411 | 0.6411 |
| 2023-11-09 | 0.6470 | 0.6470 |
| 2023-11-08 | 0.6393 | 0.6393 |
| 2023-11-07 | 0.6346 | 0.6346 |
