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 |
| 2025-12-16 |
中信建投量化进取A |
1.0686 |
-1.27% |
| 2025-12-15 |
中信建投量化进取A |
1.0824 |
-0.31% |
| 2025-12-12 |
中信建投量化进取A |
1.0858 |
0.64% |
| 2025-12-11 |
中信建投量化进取A |
1.0789 |
-1.11% |
| 2025-12-10 |
中信建投量化进取A |
1.0910 |
0.28% |
| 2025-12-09 |
中信建投量化进取A |
1.0880 |
-0.58% |
| 2025-12-08 |
中信建投量化进取A |
1.0943 |
0.69% |
| 2025-12-05 |
中信建投量化进取A |
1.0868 |
1.12% |
| 2025-12-04 |
中信建投量化进取A |
1.0748 |
-0.07% |
| 2025-12-03 |
中信建投量化进取A |
1.0756 |
-0.50% |
| 2025-12-02 |
中信建投量化进取A |
1.0810 |
-0.58% |
| 2025-12-01 |
中信建投量化进取A |
1.0873 |
0.82% |
| 2025-11-28 |
中信建投量化进取A |
1.0785 |
0.75% |
| 2025-11-27 |
中信建投量化进取A |
1.0705 |
0.07% |
| 2025-11-26 |
中信建投量化进取A |
1.0698 |
-0.12% |
| 2025-11-25 |
中信建投量化进取A |
1.0711 |
1.15% |
| 2025-11-24 |
中信建投量化进取A |
1.0589 |
0.94% |
| 2025-11-21 |
中信建投量化进取A |
1.0490 |
-3.01% |
| 2025-11-20 |
中信建投量化进取A |
1.0815 |
-0.48% |
| 2025-11-19 |
中信建投量化进取A |
1.0867 |
-0.84% |
| 2025-11-18 |
中信建投量化进取A |
1.0959 |
-1.04% |
