近一季中信建投量化精选6个月持有混合A|中信建投量化精选6个月持有期混合A基金净值查询
查询指定日期范围中信建投量化精选6个月持有混合A012878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 |
中信建投量化精选6个月持有混合A |
0.9698 |
0.63% |
| 2026-09-15 |
中信建投量化精选6个月持有混合A |
0.9637 |
-0.54% |
| 2026-09-14 |
中信建投量化精选6个月持有混合A |
0.9689 |
-0.65% |
| 2026-09-11 |
中信建投量化精选6个月持有混合A |
0.9752 |
-0.77% |
| 2026-09-10 |
中信建投量化精选6个月持有混合A |
0.9828 |
-0.34% |
| 2026-09-09 |
中信建投量化精选6个月持有混合A |
0.9862 |
0.41% |
| 2026-09-08 |
中信建投量化精选6个月持有混合A |
0.9822 |
-0.04% |
| 2026-09-07 |
中信建投量化精选6个月持有混合A |
0.9826 |
0.72% |
| 2026-09-04 |
中信建投量化精选6个月持有混合A |
0.9756 |
-0.36% |
| 2026-09-03 |
中信建投量化精选6个月持有混合A |
0.9791 |
-0.05% |
| 2026-09-02 |
中信建投量化精选6个月持有混合A |
0.9796 |
-1.07% |
| 2026-09-01 |
中信建投量化精选6个月持有混合A |
0.9902 |
-0.38% |
| 2026-08-31 |
中信建投量化精选6个月持有混合A |
0.9940 |
0.63% |
| 2026-08-28 |
中信建投量化精选6个月持有混合A |
0.9878 |
-0.30% |
| 2026-08-27 |
中信建投量化精选6个月持有混合A |
0.9908 |
1.22% |
| 2026-08-26 |
中信建投量化精选6个月持有混合A |
0.9789 |
0.55% |
| 2026-08-25 |
中信建投量化精选6个月持有混合A |
0.9735 |
0.13% |
| 2026-08-24 |
中信建投量化精选6个月持有混合A |
0.9722 |
-1.31% |
| 2026-08-21 |
中信建投量化精选6个月持有混合A |
0.9851 |
0.82% |
| 2026-08-20 |
中信建投量化精选6个月持有混合A |
0.9771 |
0.12% |
| 2026-08-19 |
中信建投量化精选6个月持有混合A |
0.9759 |
-3.15% |
| 2026-08-18 |
中信建投量化精选6个月持有混合A |
1.0076 |
-0.31% |
| 2026-08-17 |
中信建投量化精选6个月持有混合A |
1.0107 |
1.96% |
| 2026-08-14 |
中信建投量化精选6个月持有混合A |
0.9913 |
0.65% |
| 2026-08-13 |
中信建投量化精选6个月持有混合A |
0.9849 |
-0.80% |
| 2026-08-12 |
中信建投量化精选6个月持有混合A |
0.9928 |
0.89% |
| 2026-08-11 |
中信建投量化精选6个月持有混合A |
0.9840 |
-0.71% |
| 2026-08-10 |
中信建投量化精选6个月持有混合A |
0.9910 |
0.05% |
| 2026-08-07 |
中信建投量化精选6个月持有混合A |
0.9905 |
1.30% |
| 2026-08-06 |
中信建投量化精选6个月持有混合A |
0.9778 |
0.16% |
| 2026-08-05 |
中信建投量化精选6个月持有混合A |
0.9762 |
1.49% |
| 2026-08-04 |
中信建投量化精选6个月持有混合A |
0.9619 |
1.75% |
| 2026-08-03 |
中信建投量化精选6个月持有混合A |
0.9454 |
-0.67% |
| 2026-07-31 |
中信建投量化精选6个月持有混合A |
0.9518 |
0.91% |
| 2026-07-30 |
中信建投量化精选6个月持有混合A |
0.9432 |
-1.30% |
| 2026-07-29 |
中信建投量化精选6个月持有混合A |
0.9556 |
0.91% |
| 2026-07-28 |
中信建投量化精选6个月持有混合A |
0.9470 |
-3.32% |
| 2026-07-27 |
中信建投量化精选6个月持有混合A |
0.9795 |
2.11% |
| 2026-07-24 |
中信建投量化精选6个月持有混合A |
0.9593 |
-1.80% |
| 2026-07-23 |
中信建投量化精选6个月持有混合A |
0.9769 |
0.61% |
| 2026-07-22 |
中信建投量化精选6个月持有混合A |
0.9710 |
-0.75% |
| 2026-07-21 |
中信建投量化精选6个月持有混合A |
0.9783 |
2.78% |
| 2026-07-20 |
中信建投量化精选6个月持有混合A |
0.9518 |
0.98% |
| 2026-07-17 |
中信建投量化精选6个月持有混合A |
0.9426 |
-3.64% |
| 2026-07-16 |
中信建投量化精选6个月持有混合A |
0.9782 |
-1.53% |
| 2026-07-15 |
中信建投量化精选6个月持有混合A |
0.9934 |
-0.06% |
| 2026-07-14 |
中信建投量化精选6个月持有混合A |
0.9940 |
2.16% |
| 2026-07-13 |
中信建投量化精选6个月持有混合A |
0.9730 |
-2.06% |
| 2026-07-10 |
中信建投量化精选6个月持有混合A |
0.9935 |
-1.13% |
| 2026-07-09 |
中信建投量化精选6个月持有混合A |
1.0049 |
2.00% |
| 2026-07-08 |
中信建投量化精选6个月持有混合A |
0.9852 |
-0.73% |
| 2026-07-07 |
中信建投量化精选6个月持有混合A |
0.9924 |
-1.10% |
| 2026-07-06 |
中信建投量化精选6个月持有混合A |
1.0034 |
-0.14% |
| 2026-07-03 |
中信建投量化精选6个月持有混合A |
1.0048 |
0.90% |
| 2026-07-02 |
中信建投量化精选6个月持有混合A |
0.9958 |
-2.56% |
| 2026-07-01 |
中信建投量化精选6个月持有混合A |
1.0220 |
-0.37% |
| 2026-06-30 |
中信建投量化精选6个月持有混合A |
1.0258 |
1.23% |
| 2026-06-29 |
中信建投量化精选6个月持有混合A |
1.0133 |
0.71% |
| 2026-06-26 |
中信建投量化精选6个月持有混合A |
1.0062 |
-2.63% |
| 2026-06-25 |
中信建投量化精选6个月持有混合A |
1.0334 |
0.92% |
| 2026-06-24 |
中信建投量化精选6个月持有混合A |
1.0240 |
0.34% |
| 2026-06-23 |
中信建投量化精选6个月持有混合A |
1.0205 |
-2.44% |
| 2026-06-22 |
中信建投量化精选6个月持有混合A |
1.0460 |
2.41% |
| 2026-06-18 |
中信建投量化精选6个月持有混合A |
1.0214 |
0.12% |
| 2026-06-17 |
中信建投量化精选6个月持有混合A |
1.0202 |
0.61% |
