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 |
| 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% |
| 2026-06-17 |
中信建投量化进取C |
1.2525 |
0.91% |
| 2026-06-16 |
中信建投量化进取C |
1.2412 |
1.02% |
| 2026-06-15 |
中信建投量化进取C |
1.2287 |
3.44% |
| 2026-06-12 |
中信建投量化进取C |
1.1878 |
0.98% |
| 2026-06-11 |
中信建投量化进取C |
1.1763 |
0.01% |
| 2026-06-10 |
中信建投量化进取C |
1.1762 |
-1.08% |
| 2026-06-09 |
中信建投量化进取C |
1.1891 |
2.48% |
| 2026-06-08 |
中信建投量化进取C |
1.1603 |
-2.67% |
| 2026-06-05 |
中信建投量化进取C |
1.1921 |
-0.98% |
| 2026-06-04 |
中信建投量化进取C |
1.2039 |
0.16% |
| 2026-06-03 |
中信建投量化进取C |
1.2020 |
0.49% |
| 2026-06-02 |
中信建投量化进取C |
1.1961 |
0.46% |
| 2026-06-01 |
中信建投量化进取C |
1.1906 |
-0.52% |
| 2026-05-29 |
中信建投量化进取C |
1.1968 |
-2.38% |
| 2026-05-28 |
中信建投量化进取C |
1.2260 |
0.55% |
| 2026-05-27 |
中信建投量化进取C |
1.2193 |
-1.23% |
| 2026-05-26 |
中信建投量化进取C |
1.2345 |
-0.40% |
| 2026-05-25 |
中信建投量化进取C |
1.2394 |
0.68% |
| 2026-05-22 |
中信建投量化进取C |
1.2310 |
2.18% |
| 2026-05-21 |
中信建投量化进取C |
1.2047 |
-2.43% |
| 2026-05-20 |
中信建投量化进取C |
1.2347 |
0.19% |
| 2026-05-19 |
中信建投量化进取C |
1.2324 |
0.65% |
| 2026-05-18 |
中信建投量化进取C |
1.2244 |
0.15% |
| 2026-05-15 |
中信建投量化进取C |
1.2226 |
-1.08% |
| 2026-05-14 |
中信建投量化进取C |
1.2359 |
-1.78% |
| 2026-05-13 |
中信建投量化进取C |
1.2583 |
1.49% |
| 2026-05-12 |
中信建投量化进取C |
1.2398 |
-0.33% |
| 2026-05-11 |
中信建投量化进取C |
1.2439 |
1.13% |
| 2026-05-08 |
中信建投量化进取C |
1.2300 |
0.19% |
| 2026-04-30 |
中信建投量化进取C |
1.1872 |
-0.14% |
| 2026-04-29 |
中信建投量化进取C |
1.1889 |
1.36% |
| 2026-04-28 |
中信建投量化进取C |
1.1729 |
-0.80% |
| 2026-04-27 |
中信建投量化进取C |
1.1824 |
0.28% |
| 2026-04-24 |
中信建投量化进取C |
1.1791 |
-0.29% |
| 2026-04-23 |
中信建投量化进取C |
1.1825 |
-0.81% |
| 2026-04-22 |
中信建投量化进取C |
1.1921 |
1.03% |
| 2026-04-21 |
中信建投量化进取C |
1.1799 |
-0.01% |
| 2026-04-20 |
中信建投量化进取C |
1.1800 |
0.34% |
| 2026-04-17 |
中信建投量化进取C |
1.1760 |
0.29% |
| 2026-04-16 |
中信建投量化进取C |
1.1726 |
1.61% |
| 2026-04-15 |
中信建投量化进取C |
1.1540 |
-0.32% |
| 2026-04-14 |
中信建投量化进取C |
1.1577 |
0.90% |
| 2026-04-13 |
中信建投量化进取C |
1.1474 |
-0.17% |
| 2026-04-10 |
中信建投量化进取C |
1.1493 |
0.67% |
| 2026-04-09 |
中信建投量化进取C |
1.1416 |
-0.21% |
| 2026-04-08 |
中信建投量化进取C |
1.1440 |
3.96% |
| 2026-04-07 |
中信建投量化进取C |
1.1004 |
0.47% |
| 2026-04-03 |
中信建投量化进取C |
1.0953 |
-0.71% |
| 2026-04-02 |
中信建投量化进取C |
1.1031 |
-1.35% |
| 2026-04-01 |
中信建投量化进取C |
1.1182 |
1.85% |
| 2026-03-31 |
中信建投量化进取C |
1.0979 |
-1.56% |
| 2026-03-30 |
中信建投量化进取C |
1.1153 |
0.35% |
| 2026-03-27 |
中信建投量化进取C |
1.1114 |
1.09% |
| 2026-03-26 |
中信建投量化进取C |
1.0994 |
-1.14% |
| 2026-03-25 |
中信建投量化进取C |
1.1121 |
1.83% |
| 2026-03-24 |
中信建投量化进取C |
1.0921 |
2.28% |
| 2026-03-23 |
中信建投量化进取C |
1.0678 |
-3.78% |
| 2026-03-20 |
中信建投量化进取C |
1.1098 |
-1.12% |
| 2026-03-19 |
中信建投量化进取C |
1.1224 |
-2.62% |
| 2026-03-18 |
中信建投量化进取C |
1.1526 |
0.81% |
| 2026-03-17 |
中信建投量化进取C |
1.1433 |
-1.99% |
| 2026-03-16 |
中信建投量化进取C |
1.1665 |
-0.69% |
| 2026-03-13 |
中信建投量化进取C |
1.1746 |
-1.04% |
| 2026-03-12 |
中信建投量化进取C |
1.1869 |
-0.37% |
| 2026-03-11 |
中信建投量化进取C |
1.1913 |
0.03% |
| 2026-03-10 |
中信建投量化进取C |
1.1910 |
1.45% |
| 2026-03-09 |
中信建投量化进取C |
1.1740 |
-0.72% |
| 2026-03-06 |
中信建投量化进取C |
1.1825 |
0.80% |
| 2026-03-05 |
中信建投量化进取C |
1.1731 |
1.02% |
| 2026-03-04 |
中信建投量化进取C |
1.1613 |
-0.57% |
| 2026-03-03 |
中信建投量化进取C |
1.1679 |
-3.27% |
| 2026-03-02 |
中信建投量化进取C |
1.2074 |
-0.29% |
| 2026-02-27 |
中信建投量化进取C |
1.2109 |
0.51% |
| 2026-02-26 |
中信建投量化进取C |
1.2047 |
0.27% |
| 2026-02-25 |
中信建投量化进取C |
1.2014 |
1.28% |
| 2026-02-24 |
中信建投量化进取C |
1.1862 |
1.19% |
| 2026-02-13 |
中信建投量化进取C |
1.1723 |
-0.96% |
| 2026-02-12 |
中信建投量化进取C |
1.1837 |
0.71% |
| 2026-02-11 |
中信建投量化进取C |
1.1753 |
0.07% |
| 2026-02-10 |
中信建投量化进取C |
1.1745 |
0.32% |
| 2026-02-09 |
中信建投量化进取C |
1.1708 |
1.84% |
| 2026-02-06 |
中信建投量化进取C |
1.1496 |
-0.03% |
| 2026-02-05 |
中信建投量化进取C |
1.1500 |
-1.36% |
| 2026-02-04 |
中信建投量化进取C |
1.1658 |
0.19% |
| 2026-02-03 |
中信建投量化进取C |
1.1636 |
2.05% |
| 2026-02-02 |
中信建投量化进取C |
1.1402 |
-2.89% |
| 2026-01-30 |
中信建投量化进取C |
1.1741 |
-0.83% |
| 2026-01-29 |
中信建投量化进取C |
1.1839 |
-0.62% |
| 2026-01-28 |
中信建投量化进取C |
1.1913 |
0.27% |
| 2026-01-27 |
中信建投量化进取C |
1.1881 |
0.04% |
| 2026-01-26 |
中信建投量化进取C |
1.1876 |
-0.82% |
| 2026-01-23 |
中信建投量化进取C |
1.1974 |
1.17% |
| 2026-01-22 |
中信建投量化进取C |
1.1836 |
0.75% |
| 2026-01-21 |
中信建投量化进取C |
1.1748 |
0.94% |
| 2026-01-20 |
中信建投量化进取C |
1.1639 |
-0.30% |
| 2026-01-19 |
中信建投量化进取C |
1.1674 |
0.79% |
| 2026-01-16 |
中信建投量化进取C |
1.1583 |
0.10% |
| 2026-01-15 |
中信建投量化进取C |
1.1571 |
0.27% |
| 2026-01-14 |
中信建投量化进取C |
1.1540 |
0.51% |
| 2026-01-13 |
中信建投量化进取C |
1.1481 |
-0.97% |
| 2026-01-12 |
中信建投量化进取C |
1.1593 |
1.40% |
| 2026-01-09 |
中信建投量化进取C |
1.1433 |
1.12% |
| 2026-01-08 |
中信建投量化进取C |
1.1306 |
0.02% |
| 2026-01-07 |
中信建投量化进取C |
1.1304 |
0.08% |
| 2026-01-06 |
中信建投量化进取C |
1.1295 |
1.47% |
| 2026-01-05 |
中信建投量化进取C |
1.1131 |
1.79% |
| 2025-12-31 |
中信建投量化进取C |
1.0935 |
-0.06% |
| 2025-12-30 |
中信建投量化进取C |
1.0942 |
0.20% |
| 2025-12-29 |
中信建投量化进取C |
1.0920 |
-0.29% |
| 2025-12-26 |
中信建投量化进取C |
1.0952 |
0.17% |
| 2025-12-25 |
中信建投量化进取C |
1.0933 |
0.39% |
| 2025-12-24 |
中信建投量化进取C |
1.0891 |
0.90% |
| 2025-12-23 |
中信建投量化进取C |
1.0794 |
0.11% |
| 2025-12-22 |
中信建投量化进取C |
1.0782 |
0.66% |
| 2025-12-19 |
中信建投量化进取C |
1.0711 |
0.92% |
| 2025-12-18 |
中信建投量化进取C |
1.0613 |
-0.22% |
| 2025-12-17 |
中信建投量化进取C |
1.0636 |
1.45% |
| 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% |
