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 |
| 2024-04-30 |
中信建投量化进取A |
0.8207 |
-0.04% |
| 2024-04-29 |
中信建投量化进取A |
0.8210 |
0.91% |
| 2024-04-26 |
中信建投量化进取A |
0.8136 |
0.43% |
| 2024-04-25 |
中信建投量化进取A |
0.8101 |
0.30% |
| 2024-04-24 |
中信建投量化进取A |
0.8077 |
1.00% |
| 2024-04-23 |
中信建投量化进取A |
0.7997 |
-0.29% |
| 2024-04-22 |
中信建投量化进取A |
0.8020 |
-0.83% |
| 2024-04-19 |
中信建投量化进取A |
0.8087 |
-0.06% |
| 2024-04-18 |
中信建投量化进取A |
0.8092 |
0.00% |
| 2024-04-17 |
中信建投量化进取A |
0.8092 |
3.53% |
| 2024-04-16 |
中信建投量化进取A |
0.7816 |
-3.10% |
| 2024-04-15 |
中信建投量化进取A |
0.8066 |
-0.86% |
| 2024-04-12 |
中信建投量化进取A |
0.8136 |
0.01% |
| 2024-04-11 |
中信建投量化进取A |
0.8135 |
0.43% |
| 2024-04-10 |
中信建投量化进取A |
0.8100 |
-0.81% |
| 2024-04-09 |
中信建投量化进取A |
0.8166 |
0.46% |
| 2024-04-08 |
中信建投量化进取A |
0.8129 |
-1.28% |
| 2024-04-03 |
中信建投量化进取A |
0.8234 |
0.12% |
| 2024-04-02 |
中信建投量化进取A |
0.8224 |
0.07% |
