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 |
| 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% |
| 2025-09-16 |
中信建投量化进取A |
1.0968 |
0.62% |
| 2025-09-15 |
中信建投量化进取A |
1.0900 |
-0.29% |
| 2025-09-12 |
中信建投量化进取A |
1.0932 |
-0.07% |
| 2025-09-11 |
中信建投量化进取A |
1.0940 |
2.00% |
| 2025-09-10 |
中信建投量化进取A |
1.0726 |
-0.12% |
| 2025-09-09 |
中信建投量化进取A |
1.0739 |
-0.56% |
| 2025-09-08 |
中信建投量化进取A |
1.0799 |
1.11% |
| 2025-09-05 |
中信建投量化进取A |
1.0680 |
2.39% |
| 2025-09-04 |
中信建投量化进取A |
1.0431 |
-1.33% |
| 2025-09-03 |
中信建投量化进取A |
1.0572 |
-1.44% |
| 2025-09-02 |
中信建投量化进取A |
1.0726 |
-1.83% |
| 2025-09-01 |
中信建投量化进取A |
1.0926 |
0.42% |
| 2025-08-29 |
中信建投量化进取A |
1.0880 |
0.21% |
| 2025-08-28 |
中信建投量化进取A |
1.0857 |
1.22% |
| 2025-08-27 |
中信建投量化进取A |
1.0726 |
-1.72% |
| 2025-08-26 |
中信建投量化进取A |
1.0914 |
0.50% |
| 2025-08-25 |
中信建投量化进取A |
1.0860 |
1.11% |
| 2025-08-22 |
中信建投量化进取A |
1.0741 |
1.05% |
| 2025-08-21 |
中信建投量化进取A |
1.0629 |
-0.12% |
| 2025-08-20 |
中信建投量化进取A |
1.0642 |
1.13% |
| 2025-08-19 |
中信建投量化进取A |
1.0523 |
-0.15% |
| 2025-08-18 |
中信建投量化进取A |
1.0539 |
1.13% |
| 2025-08-15 |
中信建投量化进取A |
1.0421 |
1.87% |
| 2025-08-14 |
中信建投量化进取A |
1.0230 |
-1.25% |
| 2025-08-13 |
中信建投量化进取A |
1.0359 |
0.97% |
| 2025-08-12 |
中信建投量化进取A |
1.0259 |
0.11% |
| 2025-08-11 |
中信建投量化进取A |
1.0248 |
0.98% |
| 2025-08-08 |
中信建投量化进取A |
1.0149 |
-0.02% |
| 2025-08-07 |
中信建投量化进取A |
1.0151 |
-0.12% |
| 2025-08-06 |
中信建投量化进取A |
1.0163 |
0.72% |
| 2025-08-05 |
中信建投量化进取A |
1.0090 |
0.83% |
| 2025-08-04 |
中信建投量化进取A |
1.0007 |
0.57% |
| 2025-08-01 |
中信建投量化进取A |
0.9950 |
0.25% |
| 2025-07-31 |
中信建投量化进取A |
0.9925 |
-1.36% |
| 2025-07-30 |
中信建投量化进取A |
1.0062 |
-0.45% |
| 2025-07-29 |
中信建投量化进取A |
1.0107 |
0.18% |
| 2025-07-28 |
中信建投量化进取A |
1.0089 |
0.38% |
| 2025-07-25 |
中信建投量化进取A |
1.0051 |
0.02% |
| 2025-07-24 |
中信建投量化进取A |
1.0049 |
1.27% |
| 2025-07-23 |
中信建投量化进取A |
0.9923 |
-0.31% |
| 2025-07-22 |
中信建投量化进取A |
0.9954 |
0.76% |
| 2025-07-21 |
中信建投量化进取A |
0.9879 |
1.15% |
| 2025-07-18 |
中信建投量化进取A |
0.9767 |
0.34% |
| 2025-07-17 |
中信建投量化进取A |
0.9734 |
0.71% |
| 2025-07-16 |
中信建投量化进取A |
0.9665 |
0.07% |
| 2025-07-15 |
中信建投量化进取A |
0.9658 |
-0.29% |
| 2025-07-14 |
中信建投量化进取A |
0.9686 |
0.23% |
| 2025-07-11 |
中信建投量化进取A |
0.9664 |
0.55% |
| 2025-07-10 |
中信建投量化进取A |
0.9611 |
0.62% |
| 2025-07-09 |
中信建投量化进取A |
0.9552 |
-0.23% |
| 2025-07-08 |
中信建投量化进取A |
0.9574 |
1.27% |
| 2025-07-07 |
中信建投量化进取A |
0.9454 |
0.20% |
| 2025-07-04 |
中信建投量化进取A |
0.9435 |
-0.39% |
| 2025-07-03 |
中信建投量化进取A |
0.9472 |
0.63% |
| 2025-07-02 |
中信建投量化进取A |
0.9413 |
-0.16% |
| 2025-07-01 |
中信建投量化进取A |
0.9428 |
0.40% |
| 2025-06-30 |
中信建投量化进取A |
0.9390 |
0.69% |
| 2025-06-27 |
中信建投量化进取A |
0.9326 |
0.36% |
| 2025-06-26 |
中信建投量化进取A |
0.9293 |
-0.35% |
| 2025-06-25 |
中信建投量化进取A |
0.9326 |
1.19% |
| 2025-06-24 |
中信建投量化进取A |
0.9216 |
1.73% |
| 2025-06-23 |
中信建投量化进取A |
0.9059 |
0.76% |
| 2025-06-20 |
中信建投量化进取A |
0.8991 |
-0.35% |
| 2025-06-19 |
中信建投量化进取A |
0.9023 |
-1.04% |
| 2025-06-18 |
中信建投量化进取A |
0.9118 |
-0.10% |
| 2025-06-17 |
中信建投量化进取A |
0.9127 |
0.01% |
| 2025-06-16 |
中信建投量化进取A |
0.9126 |
0.47% |
| 2025-06-13 |
中信建投量化进取A |
0.9083 |
-0.97% |
| 2025-06-12 |
中信建投量化进取A |
0.9172 |
0.34% |
| 2025-06-11 |
中信建投量化进取A |
0.9141 |
0.73% |
| 2025-06-10 |
中信建投量化进取A |
0.9075 |
-0.83% |
| 2025-06-09 |
中信建投量化进取A |
0.9151 |
0.55% |
| 2025-06-06 |
中信建投量化进取A |
0.9101 |
0.04% |
| 2025-06-05 |
中信建投量化进取A |
0.9097 |
0.47% |
| 2025-06-04 |
中信建投量化进取A |
0.9054 |
0.91% |
| 2025-06-03 |
中信建投量化进取A |
0.8972 |
0.45% |
| 2025-05-30 |
中信建投量化进取A |
0.8932 |
-0.79% |
| 2025-05-29 |
中信建投量化进取A |
0.9003 |
1.43% |
| 2025-05-28 |
中信建投量化进取A |
0.8876 |
0.00% |
| 2025-05-27 |
中信建投量化进取A |
0.8876 |
-0.25% |
| 2025-05-26 |
中信建投量化进取A |
0.8898 |
0.35% |
| 2025-05-23 |
中信建投量化进取A |
0.8867 |
-0.88% |
| 2025-05-22 |
中信建投量化进取A |
0.8946 |
-0.83% |
| 2025-05-21 |
中信建投量化进取A |
0.9021 |
-0.01% |
| 2025-05-20 |
中信建投量化进取A |
0.9022 |
0.48% |
| 2025-05-19 |
中信建投量化进取A |
0.8979 |
0.25% |
| 2025-05-16 |
中信建投量化进取A |
0.8957 |
0.16% |
| 2025-05-15 |
中信建投量化进取A |
0.8943 |
-1.31% |
| 2025-05-14 |
中信建投量化进取A |
0.9062 |
0.31% |
| 2025-05-13 |
中信建投量化进取A |
0.9034 |
-0.17% |
| 2025-05-12 |
中信建投量化进取A |
0.9049 |
1.26% |
| 2025-05-09 |
中信建投量化进取A |
0.8936 |
-0.88% |
| 2025-05-08 |
中信建投量化进取A |
0.9015 |
0.60% |
| 2025-05-07 |
中信建投量化进取A |
0.8961 |
0.19% |
| 2025-05-06 |
中信建投量化进取A |
0.8944 |
1.97% |
| 2025-04-30 |
中信建投量化进取A |
0.8771 |
0.31% |
| 2025-04-29 |
中信建投量化进取A |
0.8744 |
0.21% |
| 2025-04-28 |
中信建投量化进取A |
0.8726 |
-0.68% |
| 2025-04-25 |
中信建投量化进取A |
0.8786 |
0.46% |
| 2025-04-24 |
中信建投量化进取A |
0.8746 |
-0.43% |
| 2025-04-23 |
中信建投量化进取A |
0.8784 |
0.68% |
| 2025-04-22 |
中信建投量化进取A |
0.8725 |
-0.09% |
| 2025-04-21 |
中信建投量化进取A |
0.8733 |
1.48% |
| 2025-04-18 |
中信建投量化进取A |
0.8606 |
0.33% |
| 2025-04-17 |
中信建投量化进取A |
0.8578 |
0.20% |
| 2025-04-16 |
中信建投量化进取A |
0.8561 |
-0.85% |
| 2025-04-15 |
中信建投量化进取A |
0.8634 |
-0.27% |
| 2025-04-14 |
中信建投量化进取A |
0.8657 |
0.94% |
| 2025-04-11 |
中信建投量化进取A |
0.8576 |
0.62% |
| 2025-04-10 |
中信建投量化进取A |
0.8523 |
2.07% |
| 2025-04-09 |
中信建投量化进取A |
0.8350 |
1.75% |
| 2025-04-08 |
中信建投量化进取A |
0.8206 |
0.24% |
| 2025-04-07 |
中信建投量化进取A |
0.8186 |
-9.24% |
| 2025-04-03 |
中信建投量化进取A |
0.9019 |
-0.99% |
| 2025-04-02 |
中信建投量化进取A |
0.9109 |
0.16% |
| 2025-04-01 |
中信建投量化进取A |
0.9094 |
0.66% |
| 2025-03-31 |
中信建投量化进取A |
0.9034 |
-0.73% |
| 2025-03-28 |
中信建投量化进取A |
0.9100 |
-0.66% |
| 2025-03-27 |
中信建投量化进取A |
0.9160 |
-0.10% |
| 2025-03-26 |
中信建投量化进取A |
0.9169 |
0.19% |
| 2025-03-25 |
中信建投量化进取A |
0.9152 |
-0.16% |
| 2025-03-24 |
中信建投量化进取A |
0.9167 |
-0.21% |
| 2025-03-21 |
中信建投量化进取A |
0.9186 |
-1.19% |
| 2025-03-20 |
中信建投量化进取A |
0.9297 |
-0.34% |
| 2025-03-19 |
中信建投量化进取A |
0.9329 |
-0.37% |
| 2025-03-18 |
中信建投量化进取A |
0.9364 |
0.43% |
| 2025-03-17 |
中信建投量化进取A |
0.9324 |
0.03% |
| 2025-03-14 |
中信建投量化进取A |
0.9321 |
1.54% |
| 2025-03-13 |
中信建投量化进取A |
0.9180 |
-0.64% |
| 2025-03-12 |
中信建投量化进取A |
0.9239 |
0.25% |
| 2025-03-11 |
中信建投量化进取A |
0.9216 |
0.39% |
| 2025-03-10 |
中信建投量化进取A |
0.9180 |
0.08% |
| 2025-03-07 |
中信建投量化进取A |
0.9173 |
-0.24% |
| 2025-03-06 |
中信建投量化进取A |
0.9195 |
1.23% |
| 2025-03-05 |
中信建投量化进取A |
0.9083 |
0.36% |
| 2025-03-04 |
中信建投量化进取A |
0.9050 |
0.49% |
| 2025-03-03 |
中信建投量化进取A |
0.9006 |
0.48% |
| 2025-02-28 |
中信建投量化进取A |
0.8963 |
-1.93% |
| 2025-02-27 |
中信建投量化进取A |
0.9139 |
-0.23% |
| 2025-02-26 |
中信建投量化进取A |
0.9160 |
1.06% |
| 2025-02-25 |
中信建投量化进取A |
0.9064 |
-0.78% |
| 2025-02-24 |
中信建投量化进取A |
0.9135 |
0.42% |
| 2025-02-21 |
中信建投量化进取A |
0.9097 |
0.98% |
| 2025-02-20 |
中信建投量化进取A |
0.9009 |
-0.03% |
| 2025-02-19 |
中信建投量化进取A |
0.9012 |
1.10% |
| 2025-02-18 |
中信建投量化进取A |
0.8914 |
-1.38% |
| 2025-02-17 |
中信建投量化进取A |
0.9039 |
0.12% |
| 2025-02-14 |
中信建投量化进取A |
0.9028 |
0.60% |
| 2025-02-13 |
中信建投量化进取A |
0.8974 |
-0.58% |
| 2025-02-12 |
中信建投量化进取A |
0.9026 |
0.77% |
| 2025-02-11 |
中信建投量化进取A |
0.8957 |
-0.26% |
| 2025-02-10 |
中信建投量化进取A |
0.8980 |
0.57% |
| 2025-02-07 |
中信建投量化进取A |
0.8929 |
1.22% |
| 2025-02-06 |
中信建投量化进取A |
0.8821 |
1.37% |
| 2025-02-05 |
中信建投量化进取A |
0.8702 |
0.08% |
| 2025-01-27 |
中信建投量化进取A |
0.8695 |
-0.45% |
| 2025-01-24 |
中信建投量化进取A |
0.8734 |
0.92% |
| 2025-01-23 |
中信建投量化进取A |
0.8654 |
0.02% |
| 2025-01-22 |
中信建投量化进取A |
0.8652 |
-0.57% |
| 2025-01-21 |
中信建投量化进取A |
0.8702 |
-0.05% |
| 2025-01-20 |
中信建投量化进取A |
0.8706 |
0.38% |
| 2025-01-17 |
中信建投量化进取A |
0.8673 |
0.46% |
| 2025-01-16 |
中信建投量化进取A |
0.8633 |
0.44% |
| 2025-01-15 |
中信建投量化进取A |
0.8595 |
-0.46% |
| 2025-01-14 |
中信建投量化进取A |
0.8635 |
2.63% |
| 2025-01-13 |
中信建投量化进取A |
0.8414 |
-0.06% |
| 2025-01-10 |
中信建投量化进取A |
0.8419 |
-1.31% |
| 2025-01-09 |
中信建投量化进取A |
0.8531 |
-0.26% |
| 2025-01-08 |
中信建投量化进取A |
0.8553 |
-0.29% |
| 2025-01-07 |
中信建投量化进取A |
0.8578 |
0.65% |
| 2025-01-06 |
中信建投量化进取A |
0.8523 |
0.15% |
| 2025-01-03 |
中信建投量化进取A |
0.8510 |
-1.50% |
| 2025-01-02 |
中信建投量化进取A |
0.8640 |
-1.96% |
| 2024-12-31 |
中信建投量化进取A |
0.8813 |
-1.82% |
| 2024-12-26 |
中信建投量化进取A |
0.8927 |
0.40% |
| 2024-12-25 |
中信建投量化进取A |
0.8891 |
-0.40% |
| 2024-12-24 |
中信建投量化进取A |
0.8927 |
1.17% |
| 2024-12-23 |
中信建投量化进取A |
0.8824 |
-0.89% |
| 2024-12-20 |
中信建投量化进取A |
0.8903 |
-0.12% |
| 2024-12-19 |
中信建投量化进取A |
0.8914 |
0.20% |
| 2024-12-18 |
中信建投量化进取A |
0.8896 |
0.34% |
| 2024-12-17 |
中信建投量化进取A |
0.8866 |
-0.86% |
