中信建投科技主题6个月持有混合C(017035)
2026-06-11
0.5159
-1.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.5159 | 0.5159 |
| 2026-06-10 | 0.5229 | 0.5229 |
| 2026-06-09 | 0.5319 | 0.5319 |
| 2026-06-08 | 0.5281 | 0.5281 |
| 2026-06-05 | 0.5349 | 0.5349 |
| 2026-06-04 | 0.5371 | 0.5371 |
| 2026-06-03 | 0.5457 | 0.5457 |
| 2026-06-02 | 0.5516 | 0.5516 |
| 2026-06-01 | 0.5489 | 0.5489 |
| 2026-05-29 | 0.5434 | 0.5434 |
| 2026-05-28 | 0.5521 | 0.5521 |
| 2026-05-27 | 0.5543 | 0.5543 |
| 2026-05-26 | 0.5592 | 0.5592 |
| 2026-05-25 | 0.5627 | 0.5627 |
| 2026-05-22 | 0.5591 | 0.5591 |
| 2026-05-21 | 0.5553 | 0.5553 |
| 2026-05-20 | 0.5655 | 0.5655 |
| 2026-05-19 | 0.5699 | 0.5699 |
| 2026-05-18 | 0.5666 | 0.5666 |
| 2026-05-15 | 0.5682 | 0.5682 |
| 2026-05-14 | 0.5661 | 0.5661 |
| 2026-05-13 | 0.5723 | 0.5723 |
| 2026-05-12 | 0.5651 | 0.5651 |
| 2026-05-11 | 0.5659 | 0.5659 |
| 2026-05-08 | 0.5589 | 0.5589 |
| 2026-05-07 | 0.5564 | 0.5564 |
| 2026-05-06 | 0.5476 | 0.5476 |
| 2026-04-30 | 0.5405 | 0.5405 |
| 2026-04-29 | 0.5424 | 0.5424 |
| 2026-04-28 | 0.5396 | 0.5396 |
| 2026-04-27 | 0.5524 | 0.5524 |
| 2026-04-24 | 0.5476 | 0.5476 |
| 2026-04-23 | 0.5518 | 0.5518 |
| 2026-04-22 | 0.5562 | 0.5562 |
| 2026-04-21 | 0.5513 | 0.5513 |
| 2026-04-20 | 0.5535 | 0.5535 |
| 2026-04-17 | 0.5452 | 0.5452 |
| 2026-04-16 | 0.5416 | 0.5416 |
| 2026-04-15 | 0.5364 | 0.5364 |
| 2026-04-14 | 0.5371 | 0.5371 |
| 2026-04-13 | 0.5328 | 0.5328 |
| 2026-04-10 | 0.5347 | 0.5347 |
| 2026-04-09 | 0.5281 | 0.5281 |
| 2026-04-08 | 0.5327 | 0.5327 |
| 2026-04-07 | 0.5095 | 0.5095 |
| 2026-04-03 | 0.5091 | 0.5091 |
| 2026-04-02 | 0.5171 | 0.5171 |
| 2026-04-01 | 0.5225 | 0.5225 |
| 2026-03-31 | 0.5114 | 0.5114 |
| 2026-03-30 | 0.5136 | 0.5136 |
| 2026-03-27 | 0.5182 | 0.5182 |
| 2026-03-26 | 0.5137 | 0.5137 |
| 2026-03-25 | 0.5209 | 0.5209 |
| 2026-03-24 | 0.5104 | 0.5104 |
| 2026-03-23 | 0.4998 | 0.4998 |
| 2026-03-20 | 0.5225 | 0.5225 |
| 2026-03-19 | 0.5301 | 0.5301 |
| 2026-03-18 | 0.5458 | 0.5458 |
| 2026-03-17 | 0.5442 | 0.5442 |
| 2026-03-16 | 0.5511 | 0.5511 |
| 2026-03-13 | 0.5498 | 0.5498 |
| 2026-03-12 | 0.5532 | 0.5532 |
| 2026-03-11 | 0.5599 | 0.5599 |
| 2026-03-10 | 0.5614 | 0.5614 |
| 2026-03-09 | 0.5504 | 0.5504 |
| 2026-03-06 | 0.5591 | 0.5591 |
| 2026-03-05 | 0.5514 | 0.5514 |
| 2026-03-04 | 0.5430 | 0.5430 |
| 2026-03-03 | 0.5493 | 0.5493 |
| 2026-03-02 | 0.5648 | 0.5648 |
| 2026-02-27 | 0.5715 | 0.5715 |
| 2026-02-26 | 0.5686 | 0.5686 |
| 2026-02-25 | 0.5684 | 0.5684 |
| 2026-02-24 | 0.5650 | 0.5650 |
| 2026-02-13 | 0.5609 | 0.5609 |
| 2026-02-12 | 0.5662 | 0.5662 |
| 2026-02-11 | 0.5636 | 0.5636 |
| 2026-02-10 | 0.5654 | 0.5654 |
| 2026-02-09 | 0.5643 | 0.5643 |
| 2026-02-06 | 0.5572 | 0.5572 |
| 2026-02-05 | 0.5582 | 0.5582 |
| 2026-02-04 | 0.5633 | 0.5633 |
| 2026-02-03 | 0.5620 | 0.5620 |
| 2026-02-02 | 0.5516 | 0.5516 |
| 2026-01-30 | 0.5660 | 0.5660 |
| 2026-01-29 | 0.5684 | 0.5684 |
| 2026-01-28 | 0.5771 | 0.5771 |
| 2026-01-27 | 0.5774 | 0.5774 |
| 2026-01-26 | 0.5771 | 0.5771 |
| 2026-01-23 | 0.5883 | 0.5883 |
| 2026-01-22 | 0.5778 | 0.5778 |
| 2026-01-21 | 0.5746 | 0.5746 |
| 2026-01-20 | 0.5689 | 0.5689 |
| 2026-01-19 | 0.5771 | 0.5771 |
| 2026-01-16 | 0.5721 | 0.5721 |
| 2026-01-15 | 0.5676 | 0.5676 |
| 2026-01-14 | 0.5710 | 0.5710 |
| 2026-01-13 | 0.5673 | 0.5673 |
| 2026-01-12 | 0.5772 | 0.5772 |
| 2026-01-09 | 0.5591 | 0.5591 |
| 2026-01-08 | 0.5470 | 0.5470 |
| 2026-01-07 | 0.5431 | 0.5431 |
| 2026-01-06 | 0.5424 | 0.5424 |
| 2026-01-05 | 0.5355 | 0.5355 |
| 2025-12-31 | 0.5189 | 0.5189 |
| 2025-12-30 | 0.5204 | 0.5204 |
| 2025-12-29 | 0.5173 | 0.5173 |
| 2025-12-26 | 0.5189 | 0.5189 |
| 2025-12-25 | 0.5236 | 0.5236 |
| 2025-12-24 | 0.5198 | 0.5198 |
| 2025-12-23 | 0.5146 | 0.5146 |
| 2025-12-22 | 0.5168 | 0.5168 |
| 2025-12-19 | 0.5116 | 0.5116 |
| 2025-12-18 | 0.5045 | 0.5045 |
| 2025-12-17 | 0.5077 | 0.5077 |
| 2025-12-16 | 0.5001 | 0.5001 |
| 2025-12-15 | 0.5076 | 0.5076 |
