近一月中信建投量化进取C基金净值查询
查询指定日期范围中信建投量化进取C011411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C |
1.1185 |
1.71% |
| 2026-09-15 |
中信建投量化进取C |
1.0997 |
-0.01% |
| 2026-09-14 |
中信建投量化进取C |
1.0998 |
-0.27% |
| 2026-09-11 |
中信建投量化进取C |
1.1028 |
-1.63% |
| 2026-09-10 |
中信建投量化进取C |
1.1211 |
-0.62% |
| 2026-09-09 |
中信建投量化进取C |
1.1281 |
0.16% |
| 2026-09-08 |
中信建投量化进取C |
1.1263 |
-0.11% |
| 2026-09-07 |
中信建投量化进取C |
1.1275 |
1.67% |
| 2026-09-04 |
中信建投量化进取C |
1.1090 |
-1.48% |
| 2026-09-03 |
中信建投量化进取C |
1.1257 |
0.50% |
| 2026-09-02 |
中信建投量化进取C |
1.1201 |
-1.47% |
| 2026-09-01 |
中信建投量化进取C |
1.1368 |
-1.37% |
| 2026-08-31 |
中信建投量化进取C |
1.1526 |
0.95% |
| 2026-08-28 |
中信建投量化进取C |
1.1418 |
-0.56% |
| 2026-08-27 |
中信建投量化进取C |
1.1482 |
2.24% |
| 2026-08-26 |
中信建投量化进取C |
1.1230 |
0.40% |
| 2026-08-25 |
中信建投量化进取C |
1.1185 |
-0.12% |
| 2026-08-24 |
中信建投量化进取C |
1.1198 |
-1.63% |
| 2026-08-21 |
中信建投量化进取C |
1.1383 |
0.65% |
| 2026-08-20 |
中信建投量化进取C |
1.1309 |
0.64% |
| 2026-08-19 |
中信建投量化进取C |
1.1237 |
-4.43% |
| 2026-08-18 |
中信建投量化进取C |
1.1758 |
-0.18% |
| 2026-08-17 |
中信建投量化进取C |
1.1779 |
2.50% |
