近一季中信建投量化进取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 |
| 2026-09-17 |
中信建投量化进取C |
1.1146 |
-0.35% |
| 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% |
| 2026-08-14 |
中信建投量化进取C |
1.1492 |
0.67% |
| 2026-08-13 |
中信建投量化进取C |
1.1415 |
-0.81% |
| 2026-08-12 |
中信建投量化进取C |
1.1508 |
1.01% |
| 2026-08-11 |
中信建投量化进取C |
1.1393 |
-0.74% |
| 2026-08-10 |
中信建投量化进取C |
1.1478 |
0.37% |
| 2026-08-07 |
中信建投量化进取C |
1.1436 |
2.04% |
| 2026-08-06 |
中信建投量化进取C |
1.1207 |
0.57% |
| 2026-08-05 |
中信建投量化进取C |
1.1144 |
2.74% |
| 2026-08-04 |
中信建投量化进取C |
1.0847 |
3.08% |
| 2026-08-03 |
中信建投量化进取C |
1.0523 |
-1.02% |
| 2026-07-31 |
中信建投量化进取C |
1.0631 |
2.13% |
| 2026-07-30 |
中信建投量化进取C |
1.0409 |
-2.67% |
| 2026-07-29 |
中信建投量化进取C |
1.0695 |
0.92% |
| 2026-07-28 |
中信建投量化进取C |
1.0598 |
-3.67% |
| 2026-07-27 |
中信建投量化进取C |
1.1002 |
2.93% |
| 2026-07-24 |
中信建投量化进取C |
1.0689 |
-2.29% |
| 2026-07-23 |
中信建投量化进取C |
1.0939 |
0.77% |
| 2026-07-22 |
中信建投量化进取C |
1.0855 |
-0.71% |
| 2026-07-21 |
中信建投量化进取C |
1.0933 |
4.13% |
| 2026-07-20 |
中信建投量化进取C |
1.0499 |
-1.85% |
| 2026-07-17 |
中信建投量化进取C |
1.0697 |
-5.07% |
| 2026-07-16 |
中信建投量化进取C |
1.1268 |
-2.05% |
| 2026-07-15 |
中信建投量化进取C |
1.1504 |
-1.22% |
| 2026-07-14 |
中信建投量化进取C |
1.1646 |
2.70% |
| 2026-07-13 |
中信建投量化进取C |
1.1340 |
-4.85% |
| 2026-07-10 |
中信建投量化进取C |
1.1918 |
-1.89% |
| 2026-07-09 |
中信建投量化进取C |
1.2147 |
2.20% |
| 2026-07-08 |
中信建投量化进取C |
1.1886 |
-1.67% |
| 2026-07-07 |
中信建投量化进取C |
1.2088 |
-2.04% |
| 2026-07-06 |
中信建投量化进取C |
1.2340 |
-1.15% |
| 2026-07-03 |
中信建投量化进取C |
1.2483 |
0.70% |
| 2026-07-02 |
中信建投量化进取C |
1.2396 |
-2.88% |
| 2026-07-01 |
中信建投量化进取C |
1.2764 |
0.04% |
| 2026-06-30 |
中信建投量化进取C |
1.2759 |
2.03% |
| 2026-06-29 |
中信建投量化进取C |
1.2505 |
0.14% |
| 2026-06-26 |
中信建投量化进取C |
1.2487 |
-2.40% |
| 2026-06-25 |
中信建投量化进取C |
1.2794 |
0.69% |
| 2026-06-24 |
中信建投量化进取C |
1.2706 |
1.47% |
| 2026-06-23 |
中信建投量化进取C |
1.2522 |
-2.19% |
| 2026-06-22 |
中信建投量化进取C |
1.2802 |
1.41% |
| 2026-06-18 |
中信建投量化进取C |
1.2624 |
0.79% |
