今年以来中信建投量化进取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% |
