近一月中信建投量化进取A基金净值查询
查询指定日期范围中信建投量化进取A011410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投量化进取A |
1.1435 |
1.71% |
| 2026-09-15 |
中信建投量化进取A |
1.1243 |
0.00% |
| 2026-09-14 |
中信建投量化进取A |
1.1243 |
-0.27% |
| 2026-09-11 |
中信建投量化进取A |
1.1274 |
-1.63% |
| 2026-09-10 |
中信建投量化进取A |
1.1461 |
-0.62% |
| 2026-09-09 |
中信建投量化进取A |
1.1532 |
0.17% |
| 2026-09-08 |
中信建投量化进取A |
1.1513 |
-0.10% |
| 2026-09-07 |
中信建投量化进取A |
1.1525 |
1.67% |
| 2026-09-04 |
中信建投量化进取A |
1.1336 |
-1.49% |
| 2026-09-03 |
中信建投量化进取A |
1.1507 |
0.50% |
| 2026-09-02 |
中信建投量化进取A |
1.1450 |
-1.46% |
| 2026-09-01 |
中信建投量化进取A |
1.1620 |
-1.37% |
| 2026-08-31 |
中信建投量化进取A |
1.1781 |
0.94% |
| 2026-08-28 |
中信建投量化进取A |
1.1671 |
-0.55% |
| 2026-08-27 |
中信建投量化进取A |
1.1736 |
2.25% |
| 2026-08-26 |
中信建投量化进取A |
1.1478 |
0.40% |
| 2026-08-25 |
中信建投量化进取A |
1.1432 |
-0.11% |
| 2026-08-24 |
中信建投量化进取A |
1.1445 |
-1.62% |
| 2026-08-21 |
中信建投量化进取A |
1.1634 |
0.65% |
| 2026-08-20 |
中信建投量化进取A |
1.1559 |
0.64% |
| 2026-08-19 |
中信建投量化进取A |
1.1485 |
-4.43% |
| 2026-08-18 |
中信建投量化进取A |
1.2017 |
-0.18% |
| 2026-08-17 |
中信建投量化进取A |
1.2039 |
2.50% |
