中信建投科技主题6个月持有混合C(017035)
2024-07-26
0.4779
0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4779 | 0.4779 |
| 2024-07-25 | 0.4754 | 0.4754 |
| 2024-07-24 | 0.4745 | 0.4745 |
| 2024-07-23 | 0.4812 | 0.4812 |
| 2024-07-22 | 0.4956 | 0.4956 |
| 2024-07-19 | 0.4959 | 0.4959 |
| 2024-07-18 | 0.4926 | 0.4926 |
| 2024-07-17 | 0.4881 | 0.4881 |
| 2024-07-16 | 0.4946 | 0.4946 |
| 2024-07-15 | 0.4766 | 0.4766 |
| 2024-07-12 | 0.4736 | 0.4736 |
| 2024-07-11 | 0.4691 | 0.4691 |
| 2024-07-10 | 0.4586 | 0.4586 |
| 2024-07-09 | 0.4595 | 0.4595 |
| 2024-07-08 | 0.4460 | 0.4460 |
| 2024-07-05 | 0.4522 | 0.4522 |
| 2024-07-04 | 0.4492 | 0.4492 |
| 2024-07-03 | 0.4564 | 0.4564 |
| 2024-07-02 | 0.4567 | 0.4567 |
| 2024-07-01 | 0.4657 | 0.4657 |
| 2024-06-30 | 0.4644 | 0.4644 |
| 2024-06-28 | 0.4644 | 0.4644 |
| 2024-06-27 | 0.4649 | 0.4649 |
| 2024-06-26 | 0.4711 | 0.4711 |
| 2024-06-25 | 0.4625 | 0.4625 |
| 2024-06-24 | 0.4762 | 0.4762 |
| 2024-06-21 | 0.4903 | 0.4903 |
| 2024-06-20 | 0.4908 | 0.4908 |
| 2024-06-19 | 0.4951 | 0.4951 |
| 2024-06-18 | 0.4986 | 0.4986 |
| 2024-06-17 | 0.4936 | 0.4936 |
| 2024-06-14 | 0.4897 | 0.4897 |
| 2024-06-13 | 0.4925 | 0.4925 |
| 2024-06-12 | 0.4876 | 0.4876 |
| 2024-06-11 | 0.4879 | 0.4879 |
| 2024-06-07 | 0.4819 | 0.4819 |
| 2024-06-06 | 0.4862 | 0.4862 |
| 2024-06-05 | 0.4941 | 0.4941 |
| 2024-06-04 | 0.4978 | 0.4978 |
| 2024-06-03 | 0.4936 | 0.4936 |
| 2024-05-31 | 0.4900 | 0.4900 |
| 2024-05-30 | 0.4906 | 0.4906 |
| 2024-05-29 | 0.4882 | 0.4882 |
| 2024-05-28 | 0.4850 | 0.4850 |
| 2024-05-27 | 0.4891 | 0.4891 |
| 2024-05-24 | 0.4863 | 0.4863 |
| 2024-05-23 | 0.4962 | 0.4962 |
| 2024-05-22 | 0.5068 | 0.5068 |
| 2024-05-21 | 0.4929 | 0.4929 |
| 2024-05-20 | 0.4955 | 0.4955 |
| 2024-05-17 | 0.4923 | 0.4923 |
| 2024-05-16 | 0.4925 | 0.4925 |
| 2024-05-15 | 0.4912 | 0.4912 |
| 2024-05-14 | 0.4942 | 0.4942 |
| 2024-05-13 | 0.4947 | 0.4947 |
| 2024-05-10 | 0.4994 | 0.4994 |
| 2024-05-09 | 0.5070 | 0.5070 |
| 2024-05-08 | 0.4955 | 0.4955 |
| 2024-05-07 | 0.5058 | 0.5058 |
| 2024-05-06 | 0.5042 | 0.5042 |
| 2024-04-30 | 0.4980 | 0.4980 |
| 2024-04-29 | 0.5076 | 0.5076 |
| 2024-04-26 | 0.4904 | 0.4904 |
| 2024-04-25 | 0.4826 | 0.4826 |
| 2024-04-24 | 0.4788 | 0.4788 |
| 2024-04-23 | 0.4737 | 0.4737 |
| 2024-04-22 | 0.4714 | 0.4714 |
| 2024-04-19 | 0.4718 | 0.4718 |
| 2024-04-18 | 0.4826 | 0.4826 |
| 2024-04-17 | 0.4828 | 0.4828 |
| 2024-04-16 | 0.4711 | 0.4711 |
| 2024-04-15 | 0.4876 | 0.4876 |
| 2024-04-12 | 0.4823 | 0.4823 |
| 2024-04-11 | 0.4903 | 0.4903 |
| 2024-04-10 | 0.4940 | 0.4940 |
| 2024-04-09 | 0.5065 | 0.5065 |
| 2024-04-08 | 0.5025 | 0.5025 |
| 2024-04-03 | 0.5146 | 0.5146 |
| 2024-04-02 | 0.5223 | 0.5223 |
| 2024-04-01 | 0.5300 | 0.5300 |
| 2024-03-29 | 0.5196 | 0.5196 |
| 2024-03-28 | 0.5177 | 0.5177 |
| 2024-03-27 | 0.5143 | 0.5143 |
| 2024-03-26 | 0.5333 | 0.5333 |
| 2024-03-25 | 0.5308 | 0.5308 |
| 2024-03-22 | 0.5399 | 0.5399 |
| 2024-03-21 | 0.5494 | 0.5494 |
| 2024-03-20 | 0.5565 | 0.5565 |
| 2024-03-19 | 0.5564 | 0.5564 |
| 2024-03-18 | 0.5613 | 0.5613 |
| 2024-03-15 | 0.5502 | 0.5502 |
| 2024-03-14 | 0.5493 | 0.5493 |
| 2024-03-13 | 0.5572 | 0.5572 |
| 2024-03-12 | 0.5624 | 0.5624 |
| 2024-03-11 | 0.5635 | 0.5635 |
| 2024-03-08 | 0.5453 | 0.5453 |
| 2024-03-07 | 0.5237 | 0.5237 |
| 2024-03-06 | 0.5382 | 0.5382 |
| 2024-03-05 | 0.5265 | 0.5265 |
| 2024-03-04 | 0.5339 | 0.5339 |
| 2024-03-01 | 0.5261 | 0.5261 |
| 2024-02-29 | 0.5184 | 0.5184 |
| 2024-02-28 | 0.4972 | 0.4972 |
| 2024-02-27 | 0.5212 | 0.5212 |
| 2024-02-26 | 0.5083 | 0.5083 |
| 2024-02-23 | 0.5055 | 0.5055 |
| 2024-02-22 | 0.4932 | 0.4932 |
| 2024-02-21 | 0.4840 | 0.4840 |
| 2024-02-20 | 0.4796 | 0.4796 |
| 2024-02-19 | 0.4811 | 0.4811 |
| 2024-02-08 | 0.4735 | 0.4735 |
| 2024-02-07 | 0.4536 | 0.4536 |
| 2024-02-06 | 0.4479 | 0.4479 |
| 2024-02-05 | 0.4212 | 0.4212 |
| 2024-02-02 | 0.4385 | 0.4385 |
| 2024-02-01 | 0.4550 | 0.4550 |
| 2024-01-31 | 0.4488 | 0.4488 |
| 2024-01-30 | 0.4646 | 0.4646 |
