近一年中信建投量化进取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% |
| 2026-08-14 |
中信建投量化进取A |
1.1745 |
0.68% |
| 2026-08-13 |
中信建投量化进取A |
1.1666 |
-0.81% |
| 2026-08-12 |
中信建投量化进取A |
1.1761 |
1.01% |
| 2026-08-11 |
中信建投量化进取A |
1.1643 |
-0.74% |
| 2026-08-10 |
中信建投量化进取A |
1.1730 |
0.38% |
| 2026-08-07 |
中信建投量化进取A |
1.1686 |
2.04% |
| 2026-08-06 |
中信建投量化进取A |
1.1452 |
0.56% |
| 2026-08-05 |
中信建投量化进取A |
1.1388 |
2.73% |
| 2026-08-04 |
中信建投量化进取A |
1.1085 |
3.09% |
| 2026-08-03 |
中信建投量化进取A |
1.0753 |
-1.01% |
| 2026-07-31 |
中信建投量化进取A |
1.0863 |
2.13% |
| 2026-07-30 |
中信建投量化进取A |
1.0636 |
-2.68% |
| 2026-07-29 |
中信建投量化进取A |
1.0929 |
0.92% |
| 2026-07-28 |
中信建投量化进取A |
1.0829 |
-3.67% |
| 2026-07-27 |
中信建投量化进取A |
1.1242 |
2.94% |
| 2026-07-24 |
中信建投量化进取A |
1.0921 |
-2.29% |
| 2026-07-23 |
中信建投量化进取A |
1.1177 |
0.78% |
| 2026-07-22 |
中信建投量化进取A |
1.1091 |
-0.71% |
| 2026-07-21 |
中信建投量化进取A |
1.1170 |
4.13% |
| 2026-07-20 |
中信建投量化进取A |
1.0727 |
-1.85% |
| 2026-07-17 |
中信建投量化进取A |
1.0929 |
-5.06% |
| 2026-07-16 |
中信建投量化进取A |
1.1512 |
-2.05% |
| 2026-07-15 |
中信建投量化进取A |
1.1753 |
-1.22% |
| 2026-07-14 |
中信建投量化进取A |
1.1898 |
2.70% |
| 2026-07-13 |
中信建投量化进取A |
1.1585 |
-4.85% |
| 2026-07-10 |
中信建投量化进取A |
1.2176 |
-1.88% |
| 2026-07-09 |
中信建投量化进取A |
1.2409 |
2.20% |
| 2026-07-08 |
中信建投量化进取A |
1.2142 |
-1.68% |
| 2026-07-07 |
中信建投量化进取A |
1.2349 |
-2.04% |
| 2026-07-06 |
中信建投量化进取A |
1.2606 |
-1.14% |
| 2026-07-03 |
中信建投量化进取A |
1.2751 |
0.70% |
| 2026-07-02 |
中信建投量化进取A |
1.2662 |
-2.88% |
| 2026-07-01 |
中信建投量化进取A |
1.3038 |
0.04% |
| 2026-06-30 |
中信建投量化进取A |
1.3033 |
2.03% |
| 2026-06-29 |
中信建投量化进取A |
1.2774 |
0.15% |
| 2026-06-26 |
中信建投量化进取A |
1.2755 |
-2.40% |
| 2026-06-25 |
中信建投量化进取A |
1.3068 |
0.69% |
| 2026-06-24 |
中信建投量化进取A |
1.2978 |
1.47% |
| 2026-06-23 |
中信建投量化进取A |
1.2790 |
-2.18% |
| 2026-06-22 |
中信建投量化进取A |
1.3075 |
1.41% |
| 2026-06-18 |
中信建投量化进取A |
1.2893 |
0.79% |
| 2026-06-17 |
中信建投量化进取A |
1.2792 |
0.92% |
| 2026-06-16 |
中信建投量化进取A |
1.2676 |
1.02% |
| 2026-06-15 |
中信建投量化进取A |
1.2548 |
3.44% |
| 2026-06-12 |
中信建投量化进取A |
1.2131 |
0.98% |
| 2026-06-11 |
中信建投量化进取A |
1.2013 |
0.01% |
| 2026-06-10 |
中信建投量化进取A |
1.2012 |
-1.08% |
| 2026-06-09 |
中信建投量化进取A |
1.2143 |
2.48% |
| 2026-06-08 |
中信建投量化进取A |
1.1849 |
-2.67% |
| 2026-06-05 |
中信建投量化进取A |
1.2174 |
-0.98% |
| 2026-06-04 |
中信建投量化进取A |
1.2294 |
0.15% |
| 2026-06-03 |
中信建投量化进取A |
1.2275 |
0.50% |
| 2026-06-02 |
中信建投量化进取A |
1.2214 |
0.46% |
| 2026-06-01 |
中信建投量化进取A |
1.2158 |
-0.52% |
| 2026-05-29 |
中信建投量化进取A |
1.2221 |
-2.38% |
| 2026-05-28 |
中信建投量化进取A |
1.2519 |
0.55% |
| 2026-05-27 |
中信建投量化进取A |
1.2451 |
-1.22% |
| 2026-05-26 |
中信建投量化进取A |
1.2605 |
-0.40% |
| 2026-05-25 |
中信建投量化进取A |
1.2655 |
0.68% |
| 2026-05-22 |
中信建投量化进取A |
1.2569 |
2.19% |
| 2026-05-21 |
中信建投量化进取A |
1.2300 |
-2.43% |
| 2026-05-20 |
中信建投量化进取A |
1.2606 |
0.18% |
| 2026-05-19 |
中信建投量化进取A |
1.2583 |
0.66% |
| 2026-05-18 |
中信建投量化进取A |
1.2501 |
0.14% |
| 2026-05-15 |
中信建投量化进取A |
1.2483 |
-1.07% |
| 2026-05-14 |
中信建投量化进取A |
1.2618 |
-1.77% |
| 2026-05-13 |
中信建投量化进取A |
1.2846 |
1.49% |
| 2026-05-12 |
中信建投量化进取A |
1.2657 |
-0.34% |
| 2026-05-11 |
中信建投量化进取A |
1.2700 |
1.14% |
| 2026-05-08 |
中信建投量化进取A |
1.2557 |
0.19% |
| 2026-04-30 |
中信建投量化进取A |
1.2119 |
-0.14% |
| 2026-04-29 |
中信建投量化进取A |
1.2136 |
1.36% |
| 2026-04-28 |
中信建投量化进取A |
1.1973 |
-0.80% |
| 2026-04-27 |
中信建投量化进取A |
1.2069 |
0.28% |
| 2026-04-24 |
中信建投量化进取A |
1.2035 |
-0.29% |
| 2026-04-23 |
中信建投量化进取A |
1.2070 |
-0.81% |
| 2026-04-22 |
中信建投量化进取A |
1.2168 |
1.03% |
| 2026-04-21 |
中信建投量化进取A |
1.2044 |
0.00% |
| 2026-04-20 |
中信建投量化进取A |
1.2044 |
0.34% |
| 2026-04-17 |
中信建投量化进取A |
1.2003 |
0.29% |
| 2026-04-16 |
中信建投量化进取A |
1.1968 |
1.61% |
| 2026-04-15 |
中信建投量化进取A |
1.1778 |
-0.32% |
| 2026-04-14 |
中信建投量化进取A |
1.1816 |
0.90% |
| 2026-04-13 |
中信建投量化进取A |
1.1711 |
-0.15% |
| 2026-04-10 |
中信建投量化进取A |
1.1729 |
0.68% |
| 2026-04-09 |
中信建投量化进取A |
1.1650 |
-0.21% |
| 2026-04-08 |
中信建投量化进取A |
1.1675 |
3.96% |
| 2026-04-07 |
中信建投量化进取A |
1.1230 |
0.47% |
| 2026-04-03 |
中信建投量化进取A |
1.1178 |
-0.70% |
| 2026-04-02 |
中信建投量化进取A |
1.1257 |
-1.35% |
| 2026-04-01 |
中信建投量化进取A |
1.1411 |
1.86% |
| 2026-03-31 |
中信建投量化进取A |
1.1203 |
-1.56% |
| 2026-03-30 |
中信建投量化进取A |
1.1381 |
0.35% |
| 2026-03-27 |
中信建投量化进取A |
1.1341 |
1.10% |
| 2026-03-26 |
中信建投量化进取A |
1.1218 |
-1.15% |
| 2026-03-25 |
中信建投量化进取A |
1.1348 |
1.83% |
| 2026-03-24 |
中信建投量化进取A |
1.1144 |
2.28% |
| 2026-03-23 |
中信建投量化进取A |
1.0896 |
-3.78% |
| 2026-03-20 |
中信建投量化进取A |
1.1324 |
-1.12% |
| 2026-03-19 |
中信建投量化进取A |
1.1452 |
-2.62% |
| 2026-03-18 |
中信建投量化进取A |
1.1760 |
0.81% |
| 2026-03-17 |
中信建投量化进取A |
1.1665 |
-1.98% |
| 2026-03-16 |
中信建投量化进取A |
1.1901 |
-0.69% |
| 2026-03-13 |
中信建投量化进取A |
1.1984 |
-1.03% |
| 2026-03-12 |
中信建投量化进取A |
1.2109 |
-0.37% |
| 2026-03-11 |
中信建投量化进取A |
1.2154 |
0.02% |
| 2026-03-10 |
中信建投量化进取A |
1.2151 |
1.45% |
| 2026-03-09 |
中信建投量化进取A |
1.1977 |
-0.71% |
| 2026-03-06 |
中信建投量化进取A |
1.2063 |
0.79% |
| 2026-03-05 |
中信建投量化进取A |
1.1968 |
1.02% |
| 2026-03-04 |
中信建投量化进取A |
1.1847 |
-0.56% |
| 2026-03-03 |
中信建投量化进取A |
1.1914 |
-3.27% |
| 2026-03-02 |
中信建投量化进取A |
1.2317 |
-0.29% |
| 2026-02-27 |
中信建投量化进取A |
1.2353 |
0.52% |
| 2026-02-26 |
中信建投量化进取A |
1.2289 |
0.28% |
| 2026-02-25 |
中信建投量化进取A |
1.2255 |
1.28% |
| 2026-02-24 |
中信建投量化进取A |
1.2100 |
1.20% |
| 2026-02-13 |
中信建投量化进取A |
1.1957 |
-0.96% |
| 2026-02-12 |
中信建投量化进取A |
1.2073 |
0.72% |
| 2026-02-11 |
中信建投量化进取A |
1.1987 |
0.07% |
| 2026-02-10 |
中信建投量化进取A |
1.1979 |
0.32% |
| 2026-02-09 |
中信建投量化进取A |
1.1941 |
1.85% |
| 2026-02-06 |
中信建投量化进取A |
1.1724 |
-0.04% |
| 2026-02-05 |
中信建投量化进取A |
1.1729 |
-1.35% |
| 2026-02-04 |
中信建投量化进取A |
1.1889 |
0.19% |
| 2026-02-03 |
中信建投量化进取A |
1.1867 |
2.06% |
| 2026-02-02 |
中信建投量化进取A |
1.1628 |
-2.88% |
| 2026-01-30 |
中信建投量化进取A |
1.1973 |
-0.84% |
| 2026-01-29 |
中信建投量化进取A |
1.2074 |
-0.62% |
| 2026-01-28 |
中信建投量化进取A |
1.2149 |
0.28% |
| 2026-01-27 |
中信建投量化进取A |
1.2115 |
0.03% |
| 2026-01-26 |
中信建投量化进取A |
1.2111 |
-0.81% |
| 2026-01-23 |
中信建投量化进取A |
1.2210 |
1.17% |
| 2026-01-22 |
中信建投量化进取A |
1.2069 |
0.74% |
| 2026-01-21 |
中信建投量化进取A |
1.1980 |
0.94% |
| 2026-01-20 |
中信建投量化进取A |
1.1868 |
-0.30% |
| 2026-01-19 |
中信建投量化进取A |
1.1904 |
0.79% |
| 2026-01-16 |
中信建投量化进取A |
1.1811 |
0.11% |
| 2026-01-15 |
中信建投量化进取A |
1.1798 |
0.27% |
| 2026-01-14 |
中信建投量化进取A |
1.1766 |
0.51% |
| 2026-01-13 |
中信建投量化进取A |
1.1706 |
-0.96% |
| 2026-01-12 |
中信建投量化进取A |
1.1820 |
1.40% |
| 2026-01-09 |
中信建投量化进取A |
1.1657 |
1.13% |
| 2026-01-08 |
中信建投量化进取A |
1.1527 |
0.03% |
| 2026-01-07 |
中信建投量化进取A |
1.1524 |
0.07% |
| 2026-01-06 |
中信建投量化进取A |
1.1516 |
1.48% |
| 2026-01-05 |
中信建投量化进取A |
1.1348 |
1.79% |
| 2025-12-31 |
中信建投量化进取A |
1.1148 |
-0.06% |
| 2025-12-30 |
中信建投量化进取A |
1.1155 |
0.21% |
| 2025-12-29 |
中信建投量化进取A |
1.1132 |
-0.29% |
| 2025-12-26 |
中信建投量化进取A |
1.1164 |
0.17% |
| 2025-12-25 |
中信建投量化进取A |
1.1145 |
0.39% |
| 2025-12-24 |
中信建投量化进取A |
1.1102 |
0.90% |
| 2025-12-23 |
中信建投量化进取A |
1.1003 |
0.11% |
| 2025-12-22 |
中信建投量化进取A |
1.0991 |
0.67% |
| 2025-12-19 |
中信建投量化进取A |
1.0918 |
0.92% |
| 2025-12-18 |
中信建投量化进取A |
1.0818 |
-0.22% |
| 2025-12-17 |
中信建投量化进取A |
1.0842 |
1.46% |
| 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% |
| 2025-11-17 |
中信建投量化进取A |
1.1074 |
-0.45% |
| 2025-11-14 |
中信建投量化进取A |
1.1124 |
-0.78% |
| 2025-11-13 |
中信建投量化进取A |
1.1211 |
0.79% |
| 2025-11-12 |
中信建投量化进取A |
1.1123 |
-0.12% |
| 2025-11-11 |
中信建投量化进取A |
1.1136 |
-0.12% |
| 2025-11-10 |
中信建投量化进取A |
1.1149 |
0.41% |
| 2025-11-07 |
中信建投量化进取A |
1.1103 |
-0.48% |
| 2025-11-06 |
中信建投量化进取A |
1.1157 |
0.55% |
| 2025-11-05 |
中信建投量化进取A |
1.1096 |
0.43% |
| 2025-11-04 |
中信建投量化进取A |
1.1049 |
-1.25% |
| 2025-11-03 |
中信建投量化进取A |
1.1189 |
-0.12% |
| 2025-10-31 |
中信建投量化进取A |
1.1203 |
-0.55% |
| 2025-10-30 |
中信建投量化进取A |
1.1265 |
-1.36% |
| 2025-10-29 |
中信建投量化进取A |
1.1420 |
1.20% |
| 2025-10-28 |
中信建投量化进取A |
1.1285 |
-0.22% |
| 2025-10-27 |
中信建投量化进取A |
1.1310 |
0.94% |
| 2025-10-24 |
中信建投量化进取A |
1.1205 |
1.12% |
| 2025-10-23 |
中信建投量化进取A |
1.1081 |
0.30% |
| 2025-10-22 |
中信建投量化进取A |
1.1048 |
-0.47% |
| 2025-10-21 |
中信建投量化进取A |
1.1100 |
1.48% |
| 2025-10-20 |
中信建投量化进取A |
1.0938 |
0.79% |
| 2025-10-17 |
中信建投量化进取A |
1.0852 |
-2.45% |
| 2025-10-16 |
中信建投量化进取A |
1.1124 |
-0.91% |
| 2025-10-15 |
中信建投量化进取A |
1.1226 |
1.33% |
| 2025-10-14 |
中信建投量化进取A |
1.1079 |
-1.39% |
| 2025-10-13 |
中信建投量化进取A |
1.1235 |
-0.31% |
| 2025-10-10 |
中信建投量化进取A |
1.1270 |
-0.95% |
| 2025-10-09 |
中信建投量化进取A |
1.1378 |
1.55% |
| 2025-09-30 |
中信建投量化进取A |
1.1204 |
0.65% |
| 2025-09-29 |
中信建投量化进取A |
1.1132 |
1.19% |
| 2025-09-26 |
中信建投量化进取A |
1.1001 |
-0.87% |
| 2025-09-25 |
中信建投量化进取A |
1.1097 |
0.15% |
| 2025-09-24 |
中信建投量化进取A |
1.1080 |
1.74% |
| 2025-09-23 |
中信建投量化进取A |
1.0890 |
-0.84% |
| 2025-09-22 |
中信建投量化进取A |
1.0982 |
0.35% |
| 2025-09-19 |
中信建投量化进取A |
1.0944 |
-0.04% |
| 2025-09-18 |
中信建投量化进取A |
1.0948 |
-0.92% |
| 2025-09-17 |
中信建投量化进取A |
1.1050 |
0.75% |
