中信建投科技主题6个月持有混合A(017034)
2025-05-23
0.4555
-1.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4555 | 0.4555 |
| 2025-05-22 | 0.4633 | 0.4633 |
| 2025-05-21 | 0.4701 | 0.4701 |
| 2025-05-20 | 0.4734 | 0.4734 |
| 2025-05-19 | 0.4710 | 0.4710 |
| 2025-05-16 | 0.4739 | 0.4739 |
| 2025-05-15 | 0.4761 | 0.4761 |
| 2025-05-14 | 0.4904 | 0.4904 |
| 2025-05-13 | 0.4897 | 0.4897 |
| 2025-05-12 | 0.4934 | 0.4934 |
| 2025-05-09 | 0.4831 | 0.4831 |
| 2025-05-08 | 0.4933 | 0.4933 |
| 2025-05-07 | 0.4918 | 0.4918 |
| 2025-05-06 | 0.4973 | 0.4973 |
| 2025-04-30 | 0.4816 | 0.4816 |
| 2025-04-29 | 0.4744 | 0.4744 |
| 2025-04-28 | 0.4726 | 0.4726 |
| 2025-04-25 | 0.4731 | 0.4731 |
| 2025-04-24 | 0.4734 | 0.4734 |
| 2025-04-23 | 0.4820 | 0.4820 |
| 2025-04-22 | 0.4735 | 0.4735 |
| 2025-04-21 | 0.4769 | 0.4769 |
| 2025-04-18 | 0.4641 | 0.4641 |
| 2025-04-17 | 0.4664 | 0.4664 |
| 2025-04-16 | 0.4681 | 0.4681 |
| 2025-04-15 | 0.4741 | 0.4741 |
| 2025-04-14 | 0.4761 | 0.4761 |
| 2025-04-11 | 0.4707 | 0.4707 |
| 2025-04-10 | 0.4665 | 0.4665 |
| 2025-04-09 | 0.4582 | 0.4582 |
| 2025-04-08 | 0.4496 | 0.4496 |
| 2025-04-07 | 0.4509 | 0.4509 |
| 2025-04-03 | 0.4923 | 0.4923 |
| 2025-04-02 | 0.5011 | 0.5011 |
| 2025-04-01 | 0.5026 | 0.5026 |
| 2025-03-31 | 0.5045 | 0.5045 |
| 2025-03-28 | 0.5104 | 0.5104 |
| 2025-03-27 | 0.5135 | 0.5135 |
| 2025-03-26 | 0.5154 | 0.5154 |
| 2025-03-25 | 0.5114 | 0.5114 |
| 2025-03-24 | 0.5241 | 0.5241 |
| 2025-03-21 | 0.5208 | 0.5208 |
| 2025-03-20 | 0.5359 | 0.5359 |
| 2025-03-19 | 0.5433 | 0.5433 |
| 2025-03-18 | 0.5496 | 0.5496 |
| 2025-03-17 | 0.5452 | 0.5452 |
| 2025-03-14 | 0.5424 | 0.5424 |
| 2025-03-13 | 0.5363 | 0.5363 |
| 2025-03-12 | 0.5505 | 0.5505 |
| 2025-03-11 | 0.5512 | 0.5512 |
| 2025-03-10 | 0.5456 | 0.5456 |
| 2025-03-07 | 0.5471 | 0.5471 |
| 2025-03-06 | 0.5533 | 0.5533 |
| 2025-03-05 | 0.5384 | 0.5384 |
| 2025-03-04 | 0.5312 | 0.5312 |
| 2025-03-03 | 0.5341 | 0.5341 |
| 2025-02-28 | 0.5364 | 0.5364 |
| 2025-02-27 | 0.5572 | 0.5572 |
| 2025-02-26 | 0.5688 | 0.5688 |
| 2025-02-25 | 0.5604 | 0.5604 |
| 2025-02-24 | 0.5551 | 0.5551 |
| 2025-02-21 | 0.5519 | 0.5519 |
| 2025-02-20 | 0.5435 | 0.5435 |
| 2025-02-19 | 0.5449 | 0.5449 |
| 2025-02-18 | 0.5345 | 0.5345 |
| 2025-02-17 | 0.5471 | 0.5471 |
| 2025-02-14 | 0.5439 | 0.5439 |
| 2025-02-13 | 0.5391 | 0.5391 |
| 2025-02-12 | 0.5513 | 0.5513 |
| 2025-02-11 | 0.5437 | 0.5437 |
| 2025-02-10 | 0.5554 | 0.5554 |
| 2025-02-07 | 0.5558 | 0.5558 |
| 2025-02-06 | 0.5411 | 0.5411 |
| 2025-02-05 | 0.5253 | 0.5253 |
| 2025-01-27 | 0.5263 | 0.5263 |
| 2025-01-24 | 0.5354 | 0.5354 |
| 2025-01-23 | 0.5269 | 0.5269 |
| 2025-01-22 | 0.5311 | 0.5311 |
| 2025-01-21 | 0.5439 | 0.5439 |
| 2025-01-20 | 0.5424 | 0.5424 |
| 2025-01-17 | 0.5327 | 0.5327 |
| 2025-01-16 | 0.5328 | 0.5328 |
| 2025-01-15 | 0.5311 | 0.5311 |
| 2025-01-14 | 0.5352 | 0.5352 |
| 2025-01-13 | 0.5151 | 0.5151 |
| 2025-01-10 | 0.5192 | 0.5192 |
| 2025-01-09 | 0.5337 | 0.5337 |
| 2025-01-08 | 0.5337 | 0.5337 |
| 2025-01-07 | 0.5340 | 0.5340 |
| 2025-01-06 | 0.5249 | 0.5249 |
| 2025-01-03 | 0.5235 | 0.5235 |
| 2025-01-02 | 0.5365 | 0.5365 |
| 2024-12-31 | 0.5482 | 0.5482 |
| 2024-12-30 | 0.5592 | 0.5592 |
| 2024-12-27 | 0.5590 | 0.5590 |
| 2024-12-26 | 0.5701 | 0.5701 |
| 2024-12-25 | 0.5643 | 0.5643 |
| 2024-12-24 | 0.5692 | 0.5692 |
| 2024-12-23 | 0.5591 | 0.5591 |
| 2024-12-20 | 0.5726 | 0.5726 |
| 2024-12-19 | 0.5698 | 0.5698 |
| 2024-12-18 | 0.5654 | 0.5654 |
| 2024-12-17 | 0.5646 | 0.5646 |
| 2024-12-16 | 0.5719 | 0.5719 |
| 2024-12-13 | 0.5817 | 0.5817 |
| 2024-12-12 | 0.5966 | 0.5966 |
| 2024-12-11 | 0.5941 | 0.5941 |
| 2024-12-10 | 0.5907 | 0.5907 |
| 2024-12-09 | 0.5852 | 0.5852 |
| 2024-12-06 | 0.5947 | 0.5947 |
| 2024-12-05 | 0.5905 | 0.5905 |
| 2024-12-04 | 0.5879 | 0.5879 |
| 2024-12-03 | 0.6027 | 0.6027 |
| 2024-12-02 | 0.6038 | 0.6038 |
| 2024-11-29 | 0.5925 | 0.5925 |
| 2024-11-28 | 0.5858 | 0.5858 |
| 2024-11-27 | 0.5905 | 0.5905 |
| 2024-11-26 | 0.5757 | 0.5757 |
