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 |
| 2025-12-16 |
中信建投量化进取C |
1.0484 |
-1.28% |
| 2025-12-15 |
中信建投量化进取C |
1.0620 |
-0.31% |
| 2025-12-12 |
中信建投量化进取C |
1.0653 |
0.64% |
| 2025-12-11 |
中信建投量化进取C |
1.0585 |
-1.11% |
| 2025-12-10 |
中信建投量化进取C |
1.0704 |
0.27% |
| 2025-12-09 |
中信建投量化进取C |
1.0675 |
-0.57% |
| 2025-12-08 |
中信建投量化进取C |
1.0736 |
0.68% |
| 2025-12-05 |
中信建投量化进取C |
1.0664 |
1.12% |
| 2025-12-04 |
中信建投量化进取C |
1.0546 |
-0.08% |
| 2025-12-03 |
中信建投量化进取C |
1.0554 |
-0.50% |
| 2025-12-02 |
中信建投量化进取C |
1.0607 |
-0.58% |
| 2025-12-01 |
中信建投量化进取C |
1.0669 |
0.81% |
| 2025-11-28 |
中信建投量化进取C |
1.0583 |
0.74% |
| 2025-11-27 |
中信建投量化进取C |
1.0505 |
0.07% |
| 2025-11-26 |
中信建投量化进取C |
1.0498 |
-0.12% |
| 2025-11-25 |
中信建投量化进取C |
1.0511 |
1.15% |
| 2025-11-24 |
中信建投量化进取C |
1.0391 |
0.94% |
| 2025-11-21 |
中信建投量化进取C |
1.0294 |
-3.01% |
| 2025-11-20 |
中信建投量化进取C |
1.0614 |
-0.48% |
| 2025-11-19 |
中信建投量化进取C |
1.0665 |
-0.84% |
| 2025-11-18 |
中信建投量化进取C |
1.0755 |
-1.04% |
| 2025-11-17 |
中信建投量化进取C |
1.0868 |
-0.46% |
| 2025-11-14 |
中信建投量化进取C |
1.0918 |
-0.77% |
| 2025-11-13 |
中信建投量化进取C |
1.1003 |
0.79% |
| 2025-11-12 |
中信建投量化进取C |
1.0917 |
-0.11% |
| 2025-11-11 |
中信建投量化进取C |
1.0929 |
-0.12% |
| 2025-11-10 |
中信建投量化进取C |
1.0942 |
0.41% |
| 2025-11-07 |
中信建投量化进取C |
1.0897 |
-0.49% |
| 2025-11-06 |
中信建投量化进取C |
1.0951 |
0.56% |
| 2025-11-05 |
中信建投量化进取C |
1.0890 |
0.42% |
| 2025-11-04 |
中信建投量化进取C |
1.0844 |
-1.26% |
| 2025-11-03 |
中信建投量化进取C |
1.0982 |
-0.13% |
| 2025-10-31 |
中信建投量化进取C |
1.0996 |
-0.55% |
| 2025-10-30 |
中信建投量化进取C |
1.1057 |
-1.36% |
| 2025-10-29 |
中信建投量化进取C |
1.1209 |
1.19% |
| 2025-10-28 |
中信建投量化进取C |
1.1077 |
-0.23% |
| 2025-10-27 |
中信建投量化进取C |
1.1102 |
0.94% |
| 2025-10-24 |
中信建投量化进取C |
1.0999 |
1.12% |
| 2025-10-23 |
中信建投量化进取C |
1.0877 |
0.29% |
| 2025-10-22 |
中信建投量化进取C |
1.0846 |
-0.47% |
| 2025-10-21 |
中信建投量化进取C |
1.0897 |
1.48% |
| 2025-10-20 |
中信建投量化进取C |
1.0738 |
0.79% |
| 2025-10-17 |
中信建投量化进取C |
1.0654 |
-2.44% |
| 2025-10-16 |
中信建投量化进取C |
1.0920 |
-0.92% |
| 2025-10-15 |
中信建投量化进取C |
1.1021 |
1.32% |
| 2025-10-14 |
中信建投量化进取C |
1.0877 |
-1.39% |
| 2025-10-13 |
中信建投量化进取C |
1.1030 |
-0.31% |
| 2025-10-10 |
中信建投量化进取C |
1.1064 |
-0.96% |
| 2025-10-09 |
中信建投量化进取C |
1.1171 |
1.55% |
| 2025-09-30 |
中信建投量化进取C |
1.1001 |
0.65% |
| 2025-09-29 |
中信建投量化进取C |
1.0930 |
1.18% |
| 2025-09-26 |
中信建投量化进取C |
1.0802 |
-0.86% |
| 2025-09-25 |
中信建投量化进取C |
1.0896 |
0.14% |
| 2025-09-24 |
中信建投量化进取C |
1.0881 |
1.75% |
| 2025-09-23 |
中信建投量化进取C |
1.0694 |
-0.83% |
| 2025-09-22 |
中信建投量化进取C |
1.0784 |
0.34% |
| 2025-09-19 |
中信建投量化进取C |
1.0747 |
-0.05% |
| 2025-09-18 |
中信建投量化进取C |
1.0752 |
-0.92% |
| 2025-09-17 |
中信建投量化进取C |
1.0852 |
0.75% |
