中信建投科技主题6个月持有混合C(017035)
2026-02-27
0.5715
0.5100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.5156 | 0.5156 |
| 2025-12-11 | 0.5062 | 0.5062 |
| 2025-12-10 | 0.5063 | 0.5063 |
| 2025-12-09 | 0.5059 | 0.5059 |
| 2025-12-08 | 0.5090 | 0.5090 |
| 2025-12-05 | 0.5052 | 0.5052 |
| 2025-12-04 | 0.5000 | 0.5000 |
| 2025-12-03 | 0.4966 | 0.4966 |
| 2025-12-02 | 0.5033 | 0.5033 |
| 2025-12-01 | 0.5071 | 0.5071 |
| 2025-11-28 | 0.5023 | 0.5023 |
| 2025-11-27 | 0.4968 | 0.4968 |
| 2025-11-26 | 0.4981 | 0.4981 |
| 2025-11-25 | 0.4983 | 0.4983 |
| 2025-11-24 | 0.4913 | 0.4913 |
| 2025-11-21 | 0.4816 | 0.4816 |
| 2025-11-20 | 0.4965 | 0.4965 |
| 2025-11-19 | 0.5015 | 0.5015 |
| 2025-11-18 | 0.5075 | 0.5075 |
| 2025-11-17 | 0.5097 | 0.5097 |
| 2025-11-14 | 0.5112 | 0.5112 |
| 2025-11-13 | 0.5215 | 0.5215 |
| 2025-11-12 | 0.5129 | 0.5129 |
| 2025-11-11 | 0.5204 | 0.5204 |
| 2025-11-10 | 0.5235 | 0.5235 |
| 2025-11-07 | 0.5232 | 0.5232 |
| 2025-11-06 | 0.5321 | 0.5321 |
| 2025-11-05 | 0.5236 | 0.5236 |
| 2025-11-04 | 0.5252 | 0.5252 |
| 2025-11-03 | 0.5366 | 0.5366 |
| 2025-10-31 | 0.5334 | 0.5334 |
| 2025-10-30 | 0.5355 | 0.5355 |
| 2025-10-29 | 0.5418 | 0.5418 |
| 2025-10-28 | 0.5363 | 0.5363 |
| 2025-10-27 | 0.5367 | 0.5367 |
| 2025-10-24 | 0.5339 | 0.5339 |
| 2025-10-23 | 0.5265 | 0.5265 |
| 2025-10-22 | 0.5271 | 0.5271 |
| 2025-10-21 | 0.5310 | 0.5310 |
| 2025-10-20 | 0.5252 | 0.5252 |
| 2025-10-17 | 0.5166 | 0.5166 |
| 2025-10-16 | 0.5341 | 0.5341 |
| 2025-10-15 | 0.5398 | 0.5398 |
| 2025-10-14 | 0.5312 | 0.5312 |
| 2025-10-13 | 0.5506 | 0.5506 |
| 2025-10-10 | 0.5591 | 0.5591 |
| 2025-10-09 | 0.5818 | 0.5818 |
| 2025-09-30 | 0.5848 | 0.5848 |
| 2025-09-29 | 0.5766 | 0.5766 |
| 2025-09-26 | 0.5661 | 0.5661 |
| 2025-09-25 | 0.5890 | 0.5890 |
| 2025-09-24 | 0.5853 | 0.5853 |
| 2025-09-23 | 0.5666 | 0.5666 |
| 2025-09-22 | 0.5747 | 0.5747 |
| 2025-09-19 | 0.5696 | 0.5696 |
| 2025-09-18 | 0.5742 | 0.5742 |
| 2025-09-17 | 0.5840 | 0.5840 |
| 2025-09-16 | 0.5711 | 0.5711 |
| 2025-09-15 | 0.5680 | 0.5680 |
| 2025-09-12 | 0.5646 | 0.5646 |
| 2025-09-11 | 0.5566 | 0.5566 |
| 2025-09-10 | 0.5436 | 0.5436 |
| 2025-09-09 | 0.5367 | 0.5367 |
| 2025-09-08 | 0.5398 | 0.5398 |
| 2025-09-05 | 0.5352 | 0.5352 |
| 2025-09-04 | 0.5164 | 0.5164 |
| 2025-09-03 | 0.5335 | 0.5335 |
| 2025-09-02 | 0.5408 | 0.5408 |
