近一月中信建投量化进取C基金净值查询
查询指定日期范围中信建投量化进取C011411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投量化进取C |
0.8035 |
0.44% |
| 2024-04-25 |
中信建投量化进取C |
0.8000 |
0.29% |
| 2024-04-24 |
中信建投量化进取C |
0.7977 |
1.00% |
| 2024-04-23 |
中信建投量化进取C |
0.7898 |
-0.28% |
| 2024-04-22 |
中信建投量化进取C |
0.7920 |
-0.84% |
| 2024-04-19 |
中信建投量化进取C |
0.7987 |
-0.05% |
| 2024-04-18 |
中信建投量化进取C |
0.7991 |
-0.01% |
| 2024-04-17 |
中信建投量化进取C |
0.7992 |
3.54% |
| 2024-04-16 |
中信建投量化进取C |
0.7719 |
-3.11% |
| 2024-04-15 |
中信建投量化进取C |
0.7967 |
-0.85% |
| 2024-04-12 |
中信建投量化进取C |
0.8035 |
0.00% |
| 2024-04-11 |
中信建投量化进取C |
0.8035 |
0.42% |
| 2024-04-10 |
中信建投量化进取C |
0.8001 |
-0.79% |
| 2024-04-09 |
中信建投量化进取C |
0.8065 |
0.45% |
| 2024-04-08 |
中信建投量化进取C |
0.8029 |
-1.28% |
| 2024-04-03 |
中信建投量化进取C |
0.8133 |
0.11% |
| 2024-04-02 |
中信建投量化进取C |
0.8124 |
0.07% |
| 2024-04-01 |
中信建投量化进取C |
0.8118 |
1.18% |
| 2024-03-29 |
中信建投量化进取C |
0.8023 |
1.25% |
| 2024-03-28 |
中信建投量化进取C |
0.7924 |
1.10% |
