近一年中信建投量化进取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% |
| 2025-09-16 |
中信建投量化进取C |
1.0771 |
0.63% |
| 2025-09-15 |
中信建投量化进取C |
1.0704 |
-0.30% |
| 2025-09-12 |
中信建投量化进取C |
1.0736 |
-0.07% |
| 2025-09-11 |
中信建投量化进取C |
1.0744 |
1.99% |
| 2025-09-10 |
中信建投量化进取C |
1.0534 |
-0.12% |
| 2025-09-09 |
中信建投量化进取C |
1.0547 |
-0.56% |
| 2025-09-08 |
中信建投量化进取C |
1.0606 |
1.12% |
| 2025-09-05 |
中信建投量化进取C |
1.0489 |
2.38% |
| 2025-09-04 |
中信建投量化进取C |
1.0245 |
-1.33% |
| 2025-09-03 |
中信建投量化进取C |
1.0383 |
-1.44% |
| 2025-09-02 |
中信建投量化进取C |
1.0535 |
-1.84% |
| 2025-09-01 |
中信建投量化进取C |
1.0732 |
0.42% |
| 2025-08-29 |
中信建投量化进取C |
1.0687 |
0.22% |
| 2025-08-28 |
中信建投量化进取C |
1.0664 |
1.21% |
| 2025-08-27 |
中信建投量化进取C |
1.0536 |
-1.72% |
| 2025-08-26 |
中信建投量化进取C |
1.0720 |
0.49% |
| 2025-08-25 |
中信建投量化进取C |
1.0668 |
1.11% |
| 2025-08-22 |
中信建投量化进取C |
1.0551 |
1.05% |
| 2025-08-21 |
中信建投量化进取C |
1.0441 |
-0.12% |
| 2025-08-20 |
中信建投量化进取C |
1.0454 |
1.13% |
| 2025-08-19 |
中信建投量化进取C |
1.0337 |
-0.15% |
| 2025-08-18 |
中信建投量化进取C |
1.0353 |
1.12% |
| 2025-08-15 |
中信建投量化进取C |
1.0238 |
1.87% |
| 2025-08-14 |
中信建投量化进取C |
1.0050 |
-1.25% |
| 2025-08-13 |
中信建投量化进取C |
1.0177 |
0.97% |
| 2025-08-12 |
中信建投量化进取C |
1.0079 |
0.11% |
| 2025-08-11 |
中信建投量化进取C |
1.0068 |
0.97% |
| 2025-08-08 |
中信建投量化进取C |
0.9971 |
-0.03% |
| 2025-08-07 |
中信建投量化进取C |
0.9974 |
-0.11% |
| 2025-08-06 |
中信建投量化进取C |
0.9985 |
0.72% |
| 2025-08-05 |
中信建投量化进取C |
0.9914 |
0.83% |
| 2025-08-04 |
中信建投量化进取C |
0.9832 |
0.57% |
| 2025-08-01 |
中信建投量化进取C |
0.9776 |
0.25% |
| 2025-07-31 |
中信建投量化进取C |
0.9752 |
-1.36% |
| 2025-07-30 |
中信建投量化进取C |
0.9886 |
-0.45% |
| 2025-07-29 |
中信建投量化进取C |
0.9931 |
0.18% |
| 2025-07-28 |
中信建投量化进取C |
0.9913 |
0.36% |
| 2025-07-25 |
中信建投量化进取C |
0.9877 |
0.03% |
| 2025-07-24 |
中信建投量化进取C |
0.9874 |
1.27% |
| 2025-07-23 |
中信建投量化进取C |
0.9750 |
-0.32% |
| 2025-07-22 |
中信建投量化进取C |
0.9781 |
0.75% |
| 2025-07-21 |
中信建投量化进取C |
0.9708 |
1.15% |
| 2025-07-18 |
中信建投量化进取C |
0.9598 |
0.35% |
| 2025-07-17 |
中信建投量化进取C |
0.9565 |
0.71% |
| 2025-07-16 |
中信建投量化进取C |
0.9498 |
0.07% |
| 2025-07-15 |
中信建投量化进取C |
0.9491 |
-0.29% |
| 2025-07-14 |
中信建投量化进取C |
0.9519 |
0.22% |
| 2025-07-11 |
中信建投量化进取C |
0.9498 |
0.55% |
| 2025-07-10 |
中信建投量化进取C |
0.9446 |
0.62% |
| 2025-07-09 |
中信建投量化进取C |
0.9388 |
-0.22% |
| 2025-07-08 |
中信建投量化进取C |
0.9409 |
1.27% |
| 2025-07-07 |
中信建投量化进取C |
0.9291 |
0.19% |
| 2025-07-04 |
中信建投量化进取C |
0.9273 |
-0.40% |
| 2025-07-03 |
中信建投量化进取C |
0.9310 |
0.63% |
| 2025-07-02 |
中信建投量化进取C |
0.9252 |
-0.15% |
| 2025-07-01 |
中信建投量化进取C |
0.9266 |
0.40% |
| 2025-06-30 |
中信建投量化进取C |
0.9229 |
0.69% |
| 2025-06-27 |
中信建投量化进取C |
0.9166 |
0.35% |
| 2025-06-26 |
中信建投量化进取C |
0.9134 |
-0.36% |
| 2025-06-25 |
中信建投量化进取C |
0.9167 |
1.19% |
| 2025-06-24 |
中信建投量化进取C |
0.9059 |
1.73% |
| 2025-06-23 |
中信建投量化进取C |
0.8905 |
0.76% |
| 2025-06-20 |
中信建投量化进取C |
0.8838 |
-0.36% |
| 2025-06-19 |
中信建投量化进取C |
0.8870 |
-1.04% |
| 2025-06-18 |
中信建投量化进取C |
0.8963 |
-0.10% |
| 2025-06-17 |
中信建投量化进取C |
0.8972 |
0.01% |
| 2025-06-16 |
中信建投量化进取C |
0.8971 |
0.47% |
| 2025-06-13 |
中信建投量化进取C |
0.8929 |
-0.96% |
| 2025-06-12 |
中信建投量化进取C |
0.9016 |
0.32% |
| 2025-06-11 |
中信建投量化进取C |
0.8987 |
0.74% |
| 2025-06-10 |
中信建投量化进取C |
0.8921 |
-0.84% |
| 2025-06-09 |
中信建投量化进取C |
0.8997 |
0.56% |
| 2025-06-06 |
中信建投量化进取C |
0.8947 |
0.03% |
| 2025-06-05 |
中信建投量化进取C |
0.8944 |
0.48% |
| 2025-06-04 |
中信建投量化进取C |
0.8901 |
0.91% |
| 2025-06-03 |
中信建投量化进取C |
0.8821 |
0.44% |
| 2025-05-30 |
中信建投量化进取C |
0.8782 |
-0.79% |
| 2025-05-29 |
中信建投量化进取C |
0.8852 |
1.43% |
| 2025-05-28 |
中信建投量化进取C |
0.8727 |
-0.01% |
| 2025-05-27 |
中信建投量化进取C |
0.8728 |
-0.24% |
| 2025-05-26 |
中信建投量化进取C |
0.8749 |
0.36% |
| 2025-05-23 |
中信建投量化进取C |
0.8718 |
-0.89% |
| 2025-05-22 |
中信建投量化进取C |
0.8796 |
-0.85% |
| 2025-05-21 |
中信建投量化进取C |
0.8871 |
0.00% |
| 2025-05-20 |
中信建投量化进取C |
0.8871 |
0.48% |
| 2025-05-19 |
中信建投量化进取C |
0.8829 |
0.24% |
| 2025-05-16 |
中信建投量化进取C |
0.8808 |
0.15% |
| 2025-05-15 |
中信建投量化进取C |
0.8795 |
-1.31% |
| 2025-05-14 |
中信建投量化进取C |
0.8912 |
0.32% |
| 2025-05-13 |
中信建投量化进取C |
0.8884 |
-0.17% |
| 2025-05-12 |
中信建投量化进取C |
0.8899 |
1.26% |
| 2025-05-09 |
中信建投量化进取C |
0.8788 |
-0.88% |
| 2025-05-08 |
中信建投量化进取C |
0.8866 |
0.60% |
| 2025-05-07 |
中信建投量化进取C |
0.8813 |
0.19% |
| 2025-05-06 |
中信建投量化进取C |
0.8796 |
1.96% |
| 2025-04-30 |
中信建投量化进取C |
0.8627 |
0.31% |
| 2025-04-29 |
中信建投量化进取C |
0.8600 |
0.21% |
| 2025-04-28 |
中信建投量化进取C |
0.8582 |
-0.69% |
| 2025-04-25 |
中信建投量化进取C |
0.8642 |
0.47% |
| 2025-04-24 |
中信建投量化进取C |
0.8602 |
-0.45% |
| 2025-04-23 |
中信建投量化进取C |
0.8641 |
0.68% |
| 2025-04-22 |
中信建投量化进取C |
0.8583 |
-0.08% |
| 2025-04-21 |
中信建投量化进取C |
0.8590 |
1.46% |
| 2025-04-18 |
中信建投量化进取C |
0.8466 |
0.33% |
| 2025-04-17 |
中信建投量化进取C |
0.8438 |
0.19% |
| 2025-04-16 |
中信建投量化进取C |
0.8422 |
-0.85% |
| 2025-04-15 |
中信建投量化进取C |
0.8494 |
-0.26% |
| 2025-04-14 |
中信建投量化进取C |
0.8516 |
0.94% |
| 2025-04-11 |
中信建投量化进取C |
0.8437 |
0.63% |
| 2025-04-10 |
中信建投量化进取C |
0.8384 |
2.06% |
| 2025-04-09 |
中信建投量化进取C |
0.8215 |
1.76% |
| 2025-04-08 |
中信建投量化进取C |
0.8073 |
0.25% |
| 2025-04-07 |
中信建投量化进取C |
0.8053 |
-9.25% |
| 2025-04-03 |
中信建投量化进取C |
0.8874 |
-0.98% |
| 2025-04-02 |
中信建投量化进取C |
0.8962 |
0.16% |
| 2025-04-01 |
中信建投量化进取C |
0.8948 |
0.68% |
| 2025-03-31 |
中信建投量化进取C |
0.8888 |
-0.74% |
| 2025-03-28 |
中信建投量化进取C |
0.8954 |
-0.64% |
| 2025-03-27 |
中信建投量化进取C |
0.9012 |
-0.11% |
| 2025-03-26 |
中信建投量化进取C |
0.9022 |
0.19% |
| 2025-03-25 |
中信建投量化进取C |
0.9005 |
-0.17% |
| 2025-03-24 |
中信建投量化进取C |
0.9020 |
-0.21% |
| 2025-03-21 |
中信建投量化进取C |
0.9039 |
-1.19% |
| 2025-03-20 |
中信建投量化进取C |
0.9148 |
-0.35% |
| 2025-03-19 |
中信建投量化进取C |
0.9180 |
-0.37% |
| 2025-03-18 |
中信建投量化进取C |
0.9214 |
0.43% |
| 2025-03-17 |
中信建投量化进取C |
0.9175 |
0.02% |
| 2025-03-14 |
中信建投量化进取C |
0.9173 |
1.54% |
| 2025-03-13 |
中信建投量化进取C |
0.9034 |
-0.64% |
| 2025-03-12 |
中信建投量化进取C |
0.9092 |
0.25% |
| 2025-03-11 |
中信建投量化进取C |
0.9069 |
0.39% |
| 2025-03-10 |
中信建投量化进取C |
0.9034 |
0.08% |
| 2025-03-07 |
中信建投量化进取C |
0.9027 |
-0.24% |
| 2025-03-06 |
中信建投量化进取C |
0.9049 |
1.23% |
| 2025-03-05 |
中信建投量化进取C |
0.8939 |
0.36% |
| 2025-03-04 |
中信建投量化进取C |
0.8907 |
0.49% |
| 2025-03-03 |
中信建投量化进取C |
0.8864 |
0.48% |
| 2025-02-28 |
中信建投量化进取C |
0.8822 |
-1.92% |
| 2025-02-27 |
中信建投量化进取C |
0.8995 |
-0.23% |
| 2025-02-26 |
中信建投量化进取C |
0.9016 |
1.06% |
| 2025-02-25 |
中信建投量化进取C |
0.8921 |
-0.78% |
| 2025-02-24 |
中信建投量化进取C |
0.8991 |
0.41% |
| 2025-02-21 |
中信建投量化进取C |
0.8954 |
0.97% |
| 2025-02-20 |
中信建投量化进取C |
0.8868 |
-0.02% |
| 2025-02-19 |
中信建投量化进取C |
0.8870 |
1.09% |
| 2025-02-18 |
中信建投量化进取C |
0.8774 |
-1.38% |
| 2025-02-17 |
中信建投量化进取C |
0.8897 |
0.11% |
| 2025-02-14 |
中信建投量化进取C |
0.8887 |
0.60% |
| 2025-02-13 |
中信建投量化进取C |
0.8834 |
-0.57% |
| 2025-02-12 |
中信建投量化进取C |
0.8885 |
0.76% |
| 2025-02-11 |
中信建投量化进取C |
0.8818 |
-0.25% |
| 2025-02-10 |
中信建投量化进取C |
0.8840 |
0.57% |
| 2025-02-07 |
中信建投量化进取C |
0.8790 |
1.23% |
| 2025-02-06 |
中信建投量化进取C |
0.8683 |
1.37% |
| 2025-02-05 |
中信建投量化进取C |
0.8566 |
0.06% |
| 2025-01-27 |
中信建投量化进取C |
0.8561 |
-0.45% |
| 2025-01-24 |
中信建投量化进取C |
0.8600 |
0.93% |
| 2025-01-23 |
中信建投量化进取C |
0.8521 |
0.02% |
| 2025-01-22 |
中信建投量化进取C |
0.8519 |
-0.57% |
| 2025-01-21 |
中信建投量化进取C |
0.8568 |
-0.06% |
| 2025-01-20 |
中信建投量化进取C |
0.8573 |
0.40% |
| 2025-01-17 |
中信建投量化进取C |
0.8539 |
0.45% |
| 2025-01-16 |
中信建投量化进取C |
0.8501 |
0.45% |
| 2025-01-15 |
中信建投量化进取C |
0.8463 |
-0.47% |
| 2025-01-14 |
中信建投量化进取C |
0.8503 |
2.63% |
| 2025-01-13 |
中信建投量化进取C |
0.8285 |
-0.06% |
| 2025-01-10 |
中信建投量化进取C |
0.8290 |
-1.32% |
| 2025-01-09 |
中信建投量化进取C |
0.8401 |
-0.26% |
| 2025-01-08 |
中信建投量化进取C |
0.8423 |
-0.28% |
| 2025-01-07 |
中信建投量化进取C |
0.8447 |
0.64% |
| 2025-01-06 |
中信建投量化进取C |
0.8393 |
0.14% |
| 2025-01-03 |
中信建投量化进取C |
0.8381 |
-1.50% |
| 2025-01-02 |
中信建投量化进取C |
0.8509 |
-1.97% |
| 2024-12-31 |
中信建投量化进取C |
0.8680 |
-1.81% |
| 2024-12-26 |
中信建投量化进取C |
0.8792 |
0.41% |
| 2024-12-25 |
中信建投量化进取C |
0.8756 |
-0.42% |
| 2024-12-24 |
中信建投量化进取C |
0.8793 |
1.17% |
| 2024-12-23 |
中信建投量化进取C |
0.8691 |
-0.89% |
| 2024-12-20 |
中信建投量化进取C |
0.8769 |
-0.13% |
| 2024-12-19 |
中信建投量化进取C |
0.8780 |
0.21% |
| 2024-12-18 |
中信建投量化进取C |
0.8762 |
0.33% |
| 2024-12-17 |
中信建投量化进取C |
0.8733 |
-0.86% |
