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 |
| 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% |
| 2024-04-01 |
中信建投量化进取A |
0.8218 |
1.19% |
| 2024-03-29 |
中信建投量化进取A |
0.8121 |
1.25% |
| 2024-03-28 |
中信建投量化进取A |
0.8021 |
1.08% |
| 2024-03-27 |
中信建投量化进取A |
0.7935 |
-1.56% |
| 2024-03-26 |
中信建投量化进取A |
0.8061 |
0.04% |
| 2024-03-25 |
中信建投量化进取A |
0.8058 |
-0.92% |
| 2024-03-22 |
中信建投量化进取A |
0.8133 |
-0.77% |
| 2024-03-21 |
中信建投量化进取A |
0.8196 |
0.18% |
| 2024-03-20 |
中信建投量化进取A |
0.8181 |
0.69% |
| 2024-03-19 |
中信建投量化进取A |
0.8125 |
-0.18% |
| 2024-03-18 |
中信建投量化进取A |
0.8140 |
1.02% |
| 2024-03-15 |
中信建投量化进取A |
0.8058 |
0.67% |
| 2024-03-14 |
中信建投量化进取A |
0.8004 |
-0.29% |
| 2024-03-13 |
中信建投量化进取A |
0.8027 |
0.07% |
| 2024-03-12 |
中信建投量化进取A |
0.8021 |
0.21% |
| 2024-03-11 |
中信建投量化进取A |
0.8004 |
0.86% |
| 2024-03-08 |
中信建投量化进取A |
0.7936 |
0.75% |
| 2024-03-07 |
中信建投量化进取A |
0.7877 |
-0.15% |
| 2024-03-06 |
中信建投量化进取A |
0.7889 |
0.50% |
| 2024-03-05 |
中信建投量化进取A |
0.7850 |
-0.56% |
| 2024-03-04 |
中信建投量化进取A |
0.7894 |
0.27% |
| 2024-03-01 |
中信建投量化进取A |
0.7873 |
0.76% |
| 2024-02-29 |
中信建投量化进取A |
0.7814 |
2.29% |
| 2024-02-28 |
中信建投量化进取A |
0.7639 |
-3.75% |
| 2024-02-27 |
中信建投量化进取A |
0.7937 |
1.56% |
| 2024-02-26 |
中信建投量化进取A |
0.7815 |
0.21% |
| 2024-02-23 |
中信建投量化进取A |
0.7799 |
1.19% |
| 2024-02-22 |
中信建投量化进取A |
0.7707 |
1.55% |
| 2024-02-21 |
中信建投量化进取A |
0.7589 |
0.69% |
| 2024-02-20 |
中信建投量化进取A |
0.7537 |
0.83% |
| 2024-02-19 |
中信建投量化进取A |
0.7475 |
2.20% |
| 2024-02-08 |
中信建投量化进取A |
0.7314 |
4.07% |
| 2024-02-07 |
中信建投量化进取A |
0.7028 |
-0.30% |
| 2024-02-06 |
中信建投量化进取A |
0.7049 |
2.19% |
| 2024-02-05 |
中信建投量化进取A |
0.6898 |
-5.71% |
| 2024-02-02 |
中信建投量化进取A |
0.7316 |
-3.15% |
| 2024-02-01 |
中信建投量化进取A |
0.7554 |
-1.24% |
| 2024-01-31 |
中信建投量化进取A |
0.7649 |
-3.25% |
| 2024-01-30 |
中信建投量化进取A |
0.7906 |
-2.26% |
| 2024-01-29 |
中信建投量化进取A |
0.8089 |
-2.14% |
| 2024-01-26 |
中信建投量化进取A |
0.8266 |
-0.06% |
| 2024-01-25 |
中信建投量化进取A |
0.8271 |
2.99% |
| 2024-01-24 |
中信建投量化进取A |
0.8031 |
1.11% |
| 2024-01-23 |
中信建投量化进取A |
0.7943 |
0.32% |
| 2024-01-22 |
中信建投量化进取A |
0.7918 |
-4.54% |
| 2024-01-19 |
中信建投量化进取A |
0.8295 |
-0.79% |
| 2024-01-18 |
中信建投量化进取A |
0.8361 |
-0.72% |
| 2024-01-17 |
中信建投量化进取A |
0.8422 |
-1.51% |
| 2024-01-16 |
中信建投量化进取A |
0.8551 |
-0.07% |
| 2024-01-15 |
中信建投量化进取A |
0.8557 |
0.07% |
| 2024-01-12 |
中信建投量化进取A |
0.8551 |
-0.29% |
| 2024-01-11 |
中信建投量化进取A |
0.8576 |
0.82% |
| 2024-01-10 |
中信建投量化进取A |
0.8506 |
-0.54% |
| 2024-01-09 |
中信建投量化进取A |
0.8552 |
0.53% |
| 2024-01-08 |
中信建投量化进取A |
0.8507 |
-1.37% |
| 2024-01-05 |
中信建投量化进取A |
0.8625 |
-1.07% |
| 2024-01-04 |
中信建投量化进取A |
0.8718 |
0.00% |
| 2024-01-03 |
中信建投量化进取A |
0.8718 |
-0.16% |
| 2024-01-02 |
中信建投量化进取A |
0.8732 |
0.43% |
| 2023-12-29 |
中信建投量化进取A |
0.8695 |
1.23% |
| 2023-12-28 |
中信建投量化进取A |
0.8589 |
1.00% |
| 2023-12-27 |
中信建投量化进取A |
0.8504 |
0.64% |
| 2023-12-26 |
中信建投量化进取A |
0.8450 |
-0.88% |
| 2023-12-25 |
中信建投量化进取A |
0.8525 |
-0.25% |
| 2023-12-22 |
中信建投量化进取A |
0.8546 |
-0.69% |
| 2023-12-21 |
中信建投量化进取A |
0.8605 |
0.57% |
| 2023-12-20 |
中信建投量化进取A |
0.8556 |
-0.55% |
| 2023-12-19 |
中信建投量化进取A |
0.8603 |
0.13% |
| 2023-12-18 |
中信建投量化进取A |
0.8592 |
-0.76% |
| 2023-12-15 |
中信建投量化进取A |
0.8658 |
-0.30% |
| 2023-12-14 |
中信建投量化进取A |
0.8684 |
-0.05% |
| 2023-12-13 |
中信建投量化进取A |
0.8688 |
-0.33% |
| 2023-12-12 |
中信建投量化进取A |
0.8717 |
0.33% |
| 2023-12-11 |
中信建投量化进取A |
0.8688 |
0.79% |
| 2023-12-08 |
中信建投量化进取A |
0.8620 |
-0.51% |
| 2023-12-07 |
中信建投量化进取A |
0.8664 |
-0.18% |
| 2023-12-06 |
中信建投量化进取A |
0.8680 |
0.25% |
| 2023-12-05 |
中信建投量化进取A |
0.8658 |
-0.95% |
| 2023-12-04 |
中信建投量化进取A |
0.8741 |
-0.11% |
| 2023-12-01 |
中信建投量化进取A |
0.8751 |
0.16% |
| 2023-11-30 |
中信建投量化进取A |
0.8737 |
-0.36% |
| 2023-11-29 |
中信建投量化进取A |
0.8769 |
-0.42% |
| 2023-11-28 |
中信建投量化进取A |
0.8806 |
0.51% |
| 2023-11-27 |
中信建投量化进取A |
0.8761 |
0.10% |
| 2023-11-24 |
中信建投量化进取A |
0.8752 |
-0.74% |
| 2023-11-23 |
中信建投量化进取A |
0.8817 |
0.92% |
| 2023-11-22 |
中信建投量化进取A |
0.8737 |
-0.70% |
| 2023-11-20 |
中信建投量化进取A |
0.8827 |
0.52% |
| 2023-11-17 |
中信建投量化进取A |
0.8781 |
0.54% |
| 2023-11-16 |
中信建投量化进取A |
0.8734 |
-0.52% |
| 2023-11-15 |
中信建投量化进取A |
0.8780 |
0.47% |
| 2023-11-14 |
中信建投量化进取A |
0.8739 |
0.21% |
| 2023-11-13 |
中信建投量化进取A |
0.8721 |
0.52% |
| 2023-11-10 |
中信建投量化进取A |
0.8676 |
-0.09% |
| 2023-11-09 |
中信建投量化进取A |
0.8684 |
-0.30% |
| 2023-11-08 |
中信建投量化进取A |
0.8710 |
-0.15% |
| 2023-11-07 |
中信建投量化进取A |
0.8723 |
0.24% |
| 2023-11-06 |
中信建投量化进取A |
0.8702 |
1.01% |
| 2023-11-03 |
中信建投量化进取A |
0.8615 |
0.67% |
| 2023-11-02 |
中信建投量化进取A |
0.8558 |
-0.81% |
| 2023-11-01 |
中信建投量化进取A |
0.8628 |
0.12% |
| 2023-10-31 |
中信建投量化进取A |
0.8618 |
-0.83% |
| 2023-10-30 |
中信建投量化进取A |
0.8690 |
0.33% |
| 2023-10-27 |
中信建投量化进取A |
0.8661 |
1.09% |
| 2023-10-26 |
中信建投量化进取A |
0.8568 |
0.25% |
| 2023-10-25 |
中信建投量化进取A |
0.8547 |
0.84% |
| 2023-10-24 |
中信建投量化进取A |
0.8476 |
1.58% |
| 2023-10-23 |
中信建投量化进取A |
0.8344 |
-1.79% |
| 2023-10-20 |
中信建投量化进取A |
0.8496 |
-0.70% |
| 2023-10-19 |
中信建投量化进取A |
0.8556 |
-0.60% |
| 2023-10-18 |
中信建投量化进取A |
0.8608 |
-1.36% |
| 2023-10-17 |
中信建投量化进取A |
0.8727 |
0.03% |
| 2023-10-16 |
中信建投量化进取A |
0.8724 |
-0.68% |
| 2023-10-13 |
中信建投量化进取A |
0.8784 |
-0.61% |
| 2023-10-12 |
中信建投量化进取A |
0.8838 |
0.42% |
| 2023-10-11 |
中信建投量化进取A |
0.8801 |
0.08% |
| 2023-10-10 |
中信建投量化进取A |
0.8794 |
-0.82% |
| 2023-10-09 |
中信建投量化进取A |
0.8867 |
-0.54% |
| 2023-09-28 |
中信建投量化进取A |
0.8915 |
0.52% |
| 2023-09-27 |
中信建投量化进取A |
0.8869 |
0.62% |
| 2023-09-26 |
中信建投量化进取A |
0.8814 |
-0.03% |
| 2023-09-25 |
中信建投量化进取A |
0.8817 |
-0.18% |
| 2023-09-22 |
中信建投量化进取A |
0.8833 |
1.20% |
| 2023-09-21 |
中信建投量化进取A |
0.8728 |
-0.64% |
| 2023-09-20 |
中信建投量化进取A |
0.8784 |
-0.53% |
| 2023-09-19 |
中信建投量化进取A |
0.8831 |
-0.50% |
| 2023-09-18 |
中信建投量化进取A |
0.8875 |
0.42% |
| 2023-09-15 |
中信建投量化进取A |
0.8838 |
0.02% |
| 2023-09-14 |
中信建投量化进取A |
0.8836 |
-0.38% |
| 2023-09-13 |
中信建投量化进取A |
0.8870 |
-0.73% |
| 2023-09-12 |
中信建投量化进取A |
0.8935 |
-0.10% |
| 2023-09-11 |
中信建投量化进取A |
0.8944 |
0.79% |
| 2023-09-08 |
中信建投量化进取A |
0.8874 |
0.12% |
| 2023-09-07 |
中信建投量化进取A |
0.8863 |
-1.03% |
| 2023-09-06 |
中信建投量化进取A |
0.8955 |
0.09% |
| 2023-09-05 |
中信建投量化进取A |
0.8947 |
-0.37% |
| 2023-09-04 |
中信建投量化进取A |
0.8980 |
0.63% |
| 2023-09-01 |
中信建投量化进取A |
0.8924 |
0.01% |
| 2023-08-31 |
中信建投量化进取A |
0.8923 |
-0.50% |
| 2023-08-30 |
中信建投量化进取A |
0.8968 |
0.22% |
| 2023-08-29 |
中信建投量化进取A |
0.8948 |
2.09% |
| 2023-08-28 |
中信建投量化进取A |
0.8765 |
0.61% |
| 2023-08-25 |
中信建投量化进取A |
0.8712 |
-1.08% |
| 2023-08-24 |
中信建投量化进取A |
0.8807 |
0.05% |
| 2023-08-23 |
中信建投量化进取A |
0.8803 |
-1.02% |
| 2023-08-22 |
中信建投量化进取A |
0.8894 |
0.27% |
| 2023-08-21 |
中信建投量化进取A |
0.8870 |
-0.67% |
| 2023-08-18 |
中信建投量化进取A |
0.8930 |
-0.87% |
| 2023-08-17 |
中信建投量化进取A |
0.9008 |
0.64% |
| 2023-08-16 |
中信建投量化进取A |
0.8951 |
-0.61% |
| 2023-08-15 |
中信建投量化进取A |
0.9006 |
-0.28% |
| 2023-08-14 |
中信建投量化进取A |
0.9031 |
0.24% |
| 2023-08-11 |
中信建投量化进取A |
0.9009 |
-1.16% |
| 2023-08-10 |
中信建投量化进取A |
0.9115 |
0.09% |
| 2023-08-09 |
中信建投量化进取A |
0.9107 |
-0.67% |
| 2023-08-08 |
中信建投量化进取A |
0.9168 |
-0.20% |
| 2023-08-07 |
中信建投量化进取A |
0.9186 |
-0.41% |
| 2023-08-04 |
中信建投量化进取A |
0.9224 |
-0.08% |
| 2023-08-03 |
中信建投量化进取A |
0.9231 |
0.04% |
| 2023-08-02 |
中信建投量化进取A |
0.9227 |
-0.16% |
| 2023-08-01 |
中信建投量化进取A |
0.9242 |
-0.06% |
| 2023-07-31 |
中信建投量化进取A |
0.9248 |
0.39% |
| 2023-07-28 |
中信建投量化进取A |
0.9212 |
0.67% |
| 2023-07-27 |
中信建投量化进取A |
0.9151 |
-0.32% |
| 2023-07-26 |
中信建投量化进取A |
0.9180 |
-0.37% |
| 2023-07-25 |
中信建投量化进取A |
0.9214 |
0.96% |
| 2023-07-24 |
中信建投量化进取A |
0.9126 |
-0.04% |
| 2023-07-21 |
中信建投量化进取A |
0.9130 |
-0.21% |
| 2023-07-20 |
中信建投量化进取A |
0.9149 |
-0.71% |
| 2023-07-19 |
中信建投量化进取A |
0.9214 |
0.03% |
| 2023-07-18 |
中信建投量化进取A |
0.9211 |
-0.01% |
| 2023-07-17 |
中信建投量化进取A |
0.9212 |
-0.28% |
| 2023-07-14 |
中信建投量化进取A |
0.9238 |
-0.05% |
| 2023-07-13 |
中信建投量化进取A |
0.9243 |
0.34% |
| 2023-07-12 |
中信建投量化进取A |
0.9212 |
-0.42% |
| 2023-07-11 |
中信建投量化进取A |
0.9251 |
0.47% |
| 2023-07-10 |
中信建投量化进取A |
0.9208 |
0.10% |
| 2023-07-07 |
中信建投量化进取A |
0.9199 |
-0.16% |
| 2023-07-06 |
中信建投量化进取A |
0.9214 |
-0.28% |
| 2023-07-05 |
中信建投量化进取A |
0.9240 |
-0.59% |
| 2023-07-04 |
中信建投量化进取A |
0.9295 |
-0.05% |
| 2023-07-03 |
中信建投量化进取A |
0.9300 |
0.39% |
| 2023-06-30 |
中信建投量化进取A |
0.9264 |
0.65% |
| 2023-06-29 |
中信建投量化进取A |
0.9204 |
0.52% |
| 2023-06-28 |
中信建投量化进取A |
0.9156 |
0.22% |
| 2023-06-27 |
中信建投量化进取A |
0.9136 |
1.51% |
| 2023-06-26 |
中信建投量化进取A |
0.9000 |
-1.19% |
| 2023-06-21 |
中信建投量化进取A |
0.9108 |
-0.78% |
| 2023-06-20 |
中信建投量化进取A |
0.9180 |
-0.33% |
| 2023-06-19 |
中信建投量化进取A |
0.9210 |
-0.28% |
| 2023-06-16 |
中信建投量化进取A |
0.9236 |
0.14% |
| 2023-06-15 |
中信建投量化进取A |
0.9223 |
0.73% |
| 2023-06-14 |
中信建投量化进取A |
0.9156 |
-0.09% |
| 2023-06-13 |
中信建投量化进取A |
0.9164 |
0.05% |
| 2023-06-12 |
中信建投量化进取A |
0.9159 |
0.44% |
| 2023-06-09 |
中信建投量化进取A |
0.9119 |
0.39% |
| 2023-06-08 |
中信建投量化进取A |
0.9084 |
0.03% |
| 2023-06-07 |
中信建投量化进取A |
0.9081 |
0.06% |
| 2023-06-06 |
中信建投量化进取A |
0.9076 |
-0.99% |
| 2023-06-05 |
中信建投量化进取A |
0.9167 |
0.26% |
| 2023-06-02 |
中信建投量化进取A |
0.9143 |
0.66% |
| 2023-06-01 |
中信建投量化进取A |
0.9083 |
-0.18% |
| 2023-05-31 |
中信建投量化进取A |
0.9099 |
-0.36% |
| 2023-05-30 |
中信建投量化进取A |
0.9132 |
0.18% |
| 2023-05-29 |
中信建投量化进取A |
0.9116 |
-0.11% |
| 2023-05-26 |
中信建投量化进取A |
0.9126 |
0.41% |
| 2023-05-25 |
中信建投量化进取A |
0.9089 |
-0.03% |
| 2023-05-24 |
中信建投量化进取A |
0.9092 |
-0.20% |
| 2023-05-23 |
中信建投量化进取A |
0.9110 |
-0.69% |
| 2023-05-22 |
中信建投量化进取A |
0.9173 |
0.23% |
| 2023-05-19 |
中信建投量化进取A |
0.9152 |
-0.05% |
| 2023-05-18 |
中信建投量化进取A |
0.9157 |
0.33% |
| 2023-05-17 |
中信建投量化进取A |
0.9127 |
0.24% |
| 2023-05-16 |
中信建投量化进取A |
0.9105 |
-0.28% |
| 2023-05-15 |
中信建投量化进取A |
0.9131 |
0.62% |
| 2023-05-12 |
中信建投量化进取A |
0.9075 |
-0.74% |
| 2023-05-11 |
中信建投量化进取A |
0.9143 |
0.12% |
| 2023-05-10 |
中信建投量化进取A |
0.9132 |
-0.13% |
| 2023-05-09 |
中信建投量化进取A |
0.9144 |
-1.28% |
| 2023-05-08 |
中信建投量化进取A |
0.9263 |
0.56% |
| 2023-05-05 |
中信建投量化进取A |
0.9211 |
-0.74% |
| 2023-05-04 |
中信建投量化进取A |
0.9280 |
0.23% |
