今年以来中信建投量化精选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 |
| 2025-12-17 |
中信建投量化精选6个月持有混合A |
0.9170 |
1.21% |
| 2025-12-16 |
中信建投量化精选6个月持有混合A |
0.9060 |
-0.97% |
| 2025-12-15 |
中信建投量化精选6个月持有混合A |
0.9149 |
-0.14% |
| 2025-12-12 |
中信建投量化精选6个月持有混合A |
0.9162 |
0.35% |
| 2025-12-11 |
中信建投量化精选6个月持有混合A |
0.9130 |
-0.76% |
| 2025-12-10 |
中信建投量化精选6个月持有混合A |
0.9200 |
-0.05% |
| 2025-12-09 |
中信建投量化精选6个月持有混合A |
0.9205 |
-0.52% |
| 2025-12-08 |
中信建投量化精选6个月持有混合A |
0.9253 |
0.41% |
| 2025-12-05 |
中信建投量化精选6个月持有混合A |
0.9215 |
0.61% |
| 2025-12-04 |
中信建投量化精选6个月持有混合A |
0.9159 |
-0.02% |
| 2025-12-03 |
中信建投量化精选6个月持有混合A |
0.9161 |
-0.28% |
| 2025-12-02 |
中信建投量化精选6个月持有混合A |
0.9187 |
-0.20% |
| 2025-12-01 |
中信建投量化精选6个月持有混合A |
0.9205 |
0.82% |
| 2025-11-28 |
中信建投量化精选6个月持有混合A |
0.9130 |
0.19% |
| 2025-11-27 |
中信建投量化精选6个月持有混合A |
0.9113 |
0.12% |
| 2025-11-26 |
中信建投量化精选6个月持有混合A |
0.9102 |
0.21% |
| 2025-11-25 |
中信建投量化精选6个月持有混合A |
0.9083 |
0.84% |
| 2025-11-24 |
中信建投量化精选6个月持有混合A |
0.9007 |
-0.01% |
| 2025-11-21 |
中信建投量化精选6个月持有混合A |
0.9008 |
-2.46% |
| 2025-11-20 |
中信建投量化精选6个月持有混合A |
0.9235 |
-0.28% |
| 2025-11-19 |
中信建投量化精选6个月持有混合A |
0.9261 |
-0.24% |
| 2025-11-18 |
中信建投量化精选6个月持有混合A |
0.9283 |
-0.79% |
| 2025-11-17 |
中信建投量化精选6个月持有混合A |
0.9357 |
-0.56% |
| 2025-11-14 |
中信建投量化精选6个月持有混合A |
0.9410 |
-1.13% |
| 2025-11-13 |
中信建投量化精选6个月持有混合A |
0.9518 |
0.94% |
| 2025-11-12 |
中信建投量化精选6个月持有混合A |
0.9429 |
-0.12% |
| 2025-11-11 |
中信建投量化精选6个月持有混合A |
0.9440 |
-0.44% |
| 2025-11-10 |
中信建投量化精选6个月持有混合A |
0.9482 |
0.31% |
| 2025-11-07 |
中信建投量化精选6个月持有混合A |
0.9453 |
-0.39% |
| 2025-11-06 |
中信建投量化精选6个月持有混合A |
0.9490 |
0.97% |
| 2025-11-05 |
中信建投量化精选6个月持有混合A |
0.9399 |
0.22% |
| 2025-11-04 |
中信建投量化精选6个月持有混合A |
0.9378 |
-0.67% |
| 2025-11-03 |
中信建投量化精选6个月持有混合A |
0.9441 |
0.21% |
| 2025-10-31 |
中信建投量化精选6个月持有混合A |
0.9421 |
-1.07% |
| 2025-10-30 |
中信建投量化精选6个月持有混合A |
0.9523 |
-0.61% |
| 2025-10-29 |
中信建投量化精选6个月持有混合A |
0.9581 |
0.94% |
| 2025-10-28 |
中信建投量化精选6个月持有混合A |
0.9492 |
-0.53% |
| 2025-10-27 |
中信建投量化精选6个月持有混合A |
0.9543 |
0.96% |
| 2025-10-24 |
中信建投量化精选6个月持有混合A |
0.9452 |
0.79% |
| 2025-10-23 |
中信建投量化精选6个月持有混合A |
0.9378 |
0.41% |
| 2025-10-22 |
中信建投量化精选6个月持有混合A |
0.9340 |
-0.10% |
| 2025-10-21 |
中信建投量化精选6个月持有混合A |
0.9349 |
1.26% |
| 2025-10-20 |
中信建投量化精选6个月持有混合A |
0.9233 |
0.35% |
| 2025-10-17 |
中信建投量化精选6个月持有混合A |
0.9201 |
-1.74% |
| 2025-10-16 |
中信建投量化精选6个月持有混合A |
0.9364 |
0.03% |
| 2025-10-15 |
中信建投量化精选6个月持有混合A |
0.9361 |
1.29% |
| 2025-10-14 |
中信建投量化精选6个月持有混合A |
0.9242 |
-0.78% |
| 2025-10-13 |
中信建投量化精选6个月持有混合A |
0.9315 |
-0.46% |
| 2025-10-10 |
中信建投量化精选6个月持有混合A |
0.9358 |
-1.07% |
| 2025-10-09 |
中信建投量化精选6个月持有混合A |
0.9459 |
1.46% |
| 2025-09-30 |
中信建投量化精选6个月持有混合A |
0.9323 |
0.29% |
| 2025-09-29 |
中信建投量化精选6个月持有混合A |
0.9296 |
1.21% |
| 2025-09-26 |
中信建投量化精选6个月持有混合A |
0.9185 |
-0.55% |
| 2025-09-25 |
中信建投量化精选6个月持有混合A |
0.9236 |
0.29% |
| 2025-09-24 |
中信建投量化精选6个月持有混合A |
0.9209 |
0.79% |
| 2025-09-23 |
中信建投量化精选6个月持有混合A |
0.9137 |
-0.13% |
| 2025-09-22 |
中信建投量化精选6个月持有混合A |
0.9149 |
0.22% |
| 2025-09-19 |
中信建投量化精选6个月持有混合A |
0.9129 |
0.13% |
| 2025-09-18 |
中信建投量化精选6个月持有混合A |
0.9117 |
-1.27% |
| 2025-09-17 |
中信建投量化精选6个月持有混合A |
0.9234 |
0.48% |
| 2025-09-16 |
中信建投量化精选6个月持有混合A |
0.9190 |
-0.25% |
| 2025-09-15 |
中信建投量化精选6个月持有混合A |
0.9213 |
-0.08% |
| 2025-09-12 |
中信建投量化精选6个月持有混合A |
0.9220 |
-0.39% |
| 2025-09-11 |
中信建投量化精选6个月持有混合A |
0.9256 |
1.65% |
| 2025-09-10 |
中信建投量化精选6个月持有混合A |
0.9106 |
0.03% |
| 2025-09-09 |
中信建投量化精选6个月持有混合A |
0.9103 |
-0.26% |
| 2025-09-08 |
中信建投量化精选6个月持有混合A |
0.9127 |
0.35% |
| 2025-09-05 |
中信建投量化精选6个月持有混合A |
0.9095 |
1.50% |
| 2025-09-04 |
中信建投量化精选6个月持有混合A |
0.8961 |
-1.34% |
| 2025-09-03 |
中信建投量化精选6个月持有混合A |
0.9083 |
-0.83% |
| 2025-09-02 |
中信建投量化精选6个月持有混合A |
0.9159 |
-0.54% |
| 2025-09-01 |
中信建投量化精选6个月持有混合A |
0.9209 |
0.26% |
| 2025-08-29 |
中信建投量化精选6个月持有混合A |
0.9185 |
0.55% |
| 2025-08-28 |
中信建投量化精选6个月持有混合A |
0.9135 |
1.11% |
| 2025-08-27 |
中信建投量化精选6个月持有混合A |
0.9035 |
-1.65% |
| 2025-08-26 |
中信建投量化精选6个月持有混合A |
0.9187 |
-0.13% |
| 2025-08-25 |
中信建投量化精选6个月持有混合A |
0.9199 |
1.59% |
| 2025-08-22 |
中信建投量化精选6个月持有混合A |
0.9055 |
1.28% |
| 2025-08-21 |
中信建投量化精选6个月持有混合A |
0.8941 |
0.30% |
| 2025-08-20 |
中信建投量化精选6个月持有混合A |
0.8914 |
1.05% |
| 2025-08-19 |
中信建投量化精选6个月持有混合A |
0.8821 |
-0.29% |
| 2025-08-18 |
中信建投量化精选6个月持有混合A |
0.8847 |
0.48% |
| 2025-08-15 |
中信建投量化精选6个月持有混合A |
0.8805 |
0.91% |
| 2025-08-14 |
中信建投量化精选6个月持有混合A |
0.8726 |
-0.41% |
| 2025-08-13 |
中信建投量化精选6个月持有混合A |
0.8762 |
0.55% |
| 2025-08-12 |
中信建投量化精选6个月持有混合A |
0.8714 |
0.26% |
| 2025-08-11 |
中信建投量化精选6个月持有混合A |
0.8691 |
0.33% |
| 2025-08-08 |
中信建投量化精选6个月持有混合A |
0.8662 |
0.12% |
| 2025-08-07 |
中信建投量化精选6个月持有混合A |
0.8652 |
-0.01% |
| 2025-08-06 |
中信建投量化精选6个月持有混合A |
0.8653 |
0.27% |
| 2025-08-05 |
中信建投量化精选6个月持有混合A |
0.8630 |
0.82% |
| 2025-08-04 |
中信建投量化精选6个月持有混合A |
0.8560 |
0.41% |
| 2025-08-01 |
中信建投量化精选6个月持有混合A |
0.8525 |
-0.22% |
| 2025-07-31 |
中信建投量化精选6个月持有混合A |
0.8544 |
-1.57% |
| 2025-07-30 |
中信建投量化精选6个月持有混合A |
0.8680 |
0.07% |
| 2025-07-29 |
中信建投量化精选6个月持有混合A |
0.8674 |
0.07% |
| 2025-07-28 |
中信建投量化精选6个月持有混合A |
0.8668 |
0.15% |
| 2025-07-25 |
中信建投量化精选6个月持有混合A |
0.8655 |
-0.48% |
| 2025-07-24 |
中信建投量化精选6个月持有混合A |
0.8697 |
0.82% |
| 2025-07-23 |
中信建投量化精选6个月持有混合A |
0.8626 |
-0.15% |
| 2025-07-22 |
中信建投量化精选6个月持有混合A |
0.8639 |
0.89% |
| 2025-07-21 |
中信建投量化精选6个月持有混合A |
0.8563 |
1.04% |
| 2025-07-18 |
中信建投量化精选6个月持有混合A |
0.8475 |
0.51% |
| 2025-07-17 |
中信建投量化精选6个月持有混合A |
0.8432 |
0.57% |
| 2025-07-16 |
中信建投量化精选6个月持有混合A |
0.8384 |
-0.08% |
| 2025-07-15 |
中信建投量化精选6个月持有混合A |
0.8391 |
-0.32% |
| 2025-07-14 |
中信建投量化精选6个月持有混合A |
0.8418 |
0.29% |
| 2025-07-11 |
中信建投量化精选6个月持有混合A |
0.8394 |
0.31% |
| 2025-07-10 |
中信建投量化精选6个月持有混合A |
0.8368 |
0.53% |
| 2025-07-09 |
中信建投量化精选6个月持有混合A |
0.8324 |
-0.28% |
| 2025-07-08 |
中信建投量化精选6个月持有混合A |
0.8347 |
0.94% |
| 2025-07-07 |
中信建投量化精选6个月持有混合A |
0.8269 |
-0.13% |
| 2025-07-04 |
中信建投量化精选6个月持有混合A |
0.8280 |
0.06% |
| 2025-07-03 |
中信建投量化精选6个月持有混合A |
0.8275 |
0.68% |
| 2025-07-02 |
中信建投量化精选6个月持有混合A |
0.8219 |
0.05% |
| 2025-07-01 |
中信建投量化精选6个月持有混合A |
0.8215 |
0.37% |
| 2025-06-30 |
中信建投量化精选6个月持有混合A |
0.8185 |
0.34% |
| 2025-06-27 |
中信建投量化精选6个月持有混合A |
0.8157 |
-0.11% |
| 2025-06-26 |
中信建投量化精选6个月持有混合A |
0.8166 |
-0.28% |
| 2025-06-25 |
中信建投量化精选6个月持有混合A |
0.8189 |
1.17% |
| 2025-06-24 |
中信建投量化精选6个月持有混合A |
0.8094 |
1.38% |
| 2025-06-23 |
中信建投量化精选6个月持有混合A |
0.7984 |
0.35% |
| 2025-06-20 |
中信建投量化精选6个月持有混合A |
0.7956 |
-0.08% |
| 2025-06-19 |
中信建投量化精选6个月持有混合A |
0.7962 |
-0.93% |
| 2025-06-18 |
中信建投量化精选6个月持有混合A |
0.8037 |
-0.02% |
| 2025-06-17 |
中信建投量化精选6个月持有混合A |
0.8039 |
0.04% |
| 2025-06-16 |
中信建投量化精选6个月持有混合A |
0.8036 |
0.31% |
| 2025-06-13 |
中信建投量化精选6个月持有混合A |
0.8011 |
-0.73% |
| 2025-06-12 |
中信建投量化精选6个月持有混合A |
0.8070 |
0.25% |
| 2025-06-11 |
中信建投量化精选6个月持有混合A |
0.8050 |
0.74% |
| 2025-06-10 |
中信建投量化精选6个月持有混合A |
0.7991 |
-0.61% |
| 2025-06-09 |
中信建投量化精选6个月持有混合A |
0.8040 |
0.40% |
| 2025-06-06 |
中信建投量化精选6个月持有混合A |
0.8008 |
0.00% |
| 2025-06-05 |
中信建投量化精选6个月持有混合A |
0.8008 |
0.30% |
| 2025-06-04 |
中信建投量化精选6个月持有混合A |
0.7984 |
0.74% |
| 2025-06-03 |
中信建投量化精选6个月持有混合A |
0.7925 |
0.30% |
| 2025-05-30 |
中信建投量化精选6个月持有混合A |
0.7901 |
-0.63% |
| 2025-05-29 |
中信建投量化精选6个月持有混合A |
0.7951 |
0.95% |
| 2025-05-28 |
中信建投量化精选6个月持有混合A |
0.7876 |
0.05% |
| 2025-05-27 |
中信建投量化精选6个月持有混合A |
0.7872 |
-0.44% |
| 2025-05-26 |
中信建投量化精选6个月持有混合A |
0.7907 |
-0.06% |
| 2025-05-23 |
中信建投量化精选6个月持有混合A |
0.7912 |
-0.83% |
| 2025-05-22 |
中信建投量化精选6个月持有混合A |
0.7978 |
-0.40% |
| 2025-05-21 |
中信建投量化精选6个月持有混合A |
0.8010 |
0.34% |
| 2025-05-20 |
中信建投量化精选6个月持有混合A |
0.7983 |
0.52% |
| 2025-05-19 |
中信建投量化精选6个月持有混合A |
0.7942 |
-0.11% |
| 2025-05-16 |
中信建投量化精选6个月持有混合A |
0.7951 |
-0.14% |
| 2025-05-15 |
中信建投量化精选6个月持有混合A |
0.7962 |
-1.03% |
| 2025-05-14 |
中信建投量化精选6个月持有混合A |
0.8045 |
0.89% |
| 2025-05-13 |
中信建投量化精选6个月持有混合A |
0.7974 |
0.09% |
| 2025-05-12 |
中信建投量化精选6个月持有混合A |
0.7967 |
1.08% |
| 2025-05-09 |
中信建投量化精选6个月持有混合A |
0.7882 |
-0.42% |
| 2025-05-08 |
中信建投量化精选6个月持有混合A |
0.7915 |
0.46% |
| 2025-05-07 |
中信建投量化精选6个月持有混合A |
0.7879 |
0.41% |
| 2025-05-06 |
中信建投量化精选6个月持有混合A |
0.7847 |
1.43% |
| 2025-04-30 |
中信建投量化精选6个月持有混合A |
0.7736 |
-0.04% |
| 2025-04-29 |
中信建投量化精选6个月持有混合A |
0.7739 |
0.01% |
| 2025-04-28 |
中信建投量化精选6个月持有混合A |
0.7738 |
-0.36% |
| 2025-04-25 |
中信建投量化精选6个月持有混合A |
0.7766 |
0.26% |
| 2025-04-24 |
中信建投量化精选6个月持有混合A |
0.7746 |
-0.18% |
| 2025-04-23 |
中信建投量化精选6个月持有混合A |
0.7760 |
0.36% |
| 2025-04-22 |
中信建投量化精选6个月持有混合A |
0.7732 |
-0.01% |
| 2025-04-21 |
中信建投量化精选6个月持有混合A |
0.7733 |
0.69% |
| 2025-04-18 |
中信建投量化精选6个月持有混合A |
0.7680 |
0.18% |
| 2025-04-17 |
中信建投量化精选6个月持有混合A |
0.7666 |
0.03% |
| 2025-04-16 |
中信建投量化精选6个月持有混合A |
0.7664 |
-0.01% |
| 2025-04-15 |
中信建投量化精选6个月持有混合A |
0.7665 |
-0.05% |
| 2025-04-14 |
中信建投量化精选6个月持有混合A |
0.7669 |
0.62% |
| 2025-04-11 |
中信建投量化精选6个月持有混合A |
0.7622 |
0.32% |
| 2025-04-10 |
中信建投量化精选6个月持有混合A |
0.7598 |
1.52% |
| 2025-04-09 |
中信建投量化精选6个月持有混合A |
0.7484 |
1.15% |
| 2025-04-08 |
中信建投量化精选6个月持有混合A |
0.7399 |
1.23% |
| 2025-04-07 |
中信建投量化精选6个月持有混合A |
0.7309 |
-7.26% |
| 2025-04-03 |
中信建投量化精选6个月持有混合A |
0.7881 |
-0.61% |
| 2025-04-02 |
中信建投量化精选6个月持有混合A |
0.7929 |
0.01% |
| 2025-04-01 |
中信建投量化精选6个月持有混合A |
0.7928 |
0.37% |
| 2025-03-31 |
中信建投量化精选6个月持有混合A |
0.7899 |
-0.73% |
| 2025-03-28 |
中信建投量化精选6个月持有混合A |
0.7957 |
-0.51% |
| 2025-03-27 |
中信建投量化精选6个月持有混合A |
0.7998 |
0.09% |
| 2025-03-26 |
中信建投量化精选6个月持有混合A |
0.7991 |
-0.03% |
| 2025-03-25 |
中信建投量化精选6个月持有混合A |
0.7993 |
0.05% |
| 2025-03-24 |
中信建投量化精选6个月持有混合A |
0.7989 |
0.25% |
| 2025-03-21 |
中信建投量化精选6个月持有混合A |
0.7969 |
-1.20% |
| 2025-03-20 |
中信建投量化精选6个月持有混合A |
0.8066 |
-0.52% |
| 2025-03-19 |
中信建投量化精选6个月持有混合A |
0.8108 |
-0.12% |
| 2025-03-18 |
中信建投量化精选6个月持有混合A |
0.8118 |
0.26% |
| 2025-03-17 |
中信建投量化精选6个月持有混合A |
0.8097 |
-0.12% |
| 2025-03-14 |
中信建投量化精选6个月持有混合A |
0.8107 |
1.73% |
| 2025-03-13 |
中信建投量化精选6个月持有混合A |
0.7969 |
-0.44% |
| 2025-03-12 |
中信建投量化精选6个月持有混合A |
0.8004 |
-0.02% |
| 2025-03-11 |
中信建投量化精选6个月持有混合A |
0.8006 |
0.30% |
| 2025-03-10 |
中信建投量化精选6个月持有混合A |
0.7982 |
-0.15% |
| 2025-03-07 |
中信建投量化精选6个月持有混合A |
0.7994 |
-0.26% |
| 2025-03-06 |
中信建投量化精选6个月持有混合A |
0.8015 |
1.05% |
| 2025-03-05 |
中信建投量化精选6个月持有混合A |
0.7932 |
0.35% |
| 2025-03-04 |
中信建投量化精选6个月持有混合A |
0.7904 |
0.20% |
| 2025-03-03 |
中信建投量化精选6个月持有混合A |
0.7888 |
0.24% |
| 2025-02-28 |
中信建投量化精选6个月持有混合A |
0.7869 |
-1.60% |
| 2025-02-27 |
中信建投量化精选6个月持有混合A |
0.7997 |
0.10% |
| 2025-02-26 |
中信建投量化精选6个月持有混合A |
0.7989 |
0.83% |
| 2025-02-25 |
中信建投量化精选6个月持有混合A |
0.7923 |
-0.85% |
| 2025-02-24 |
中信建投量化精选6个月持有混合A |
0.7991 |
0.14% |
| 2025-02-21 |
中信建投量化精选6个月持有混合A |
0.7980 |
0.81% |
| 2025-02-20 |
中信建投量化精选6个月持有混合A |
0.7916 |
-0.14% |
| 2025-02-19 |
中信建投量化精选6个月持有混合A |
0.7927 |
0.70% |
| 2025-02-18 |
中信建投量化精选6个月持有混合A |
0.7872 |
-0.91% |
| 2025-02-17 |
中信建投量化精选6个月持有混合A |
0.7944 |
0.11% |
| 2025-02-14 |
中信建投量化精选6个月持有混合A |
0.7935 |
0.60% |
| 2025-02-13 |
中信建投量化精选6个月持有混合A |
0.7888 |
-0.37% |
| 2025-02-12 |
中信建投量化精选6个月持有混合A |
0.7917 |
0.64% |
| 2025-02-11 |
中信建投量化精选6个月持有混合A |
0.7867 |
-0.24% |
| 2025-02-10 |
中信建投量化精选6个月持有混合A |
0.7886 |
0.29% |
| 2025-02-07 |
中信建投量化精选6个月持有混合A |
0.7863 |
1.08% |
| 2025-02-06 |
中信建投量化精选6个月持有混合A |
0.7779 |
1.03% |
| 2025-02-05 |
中信建投量化精选6个月持有混合A |
0.7700 |
-0.45% |
| 2025-01-27 |
中信建投量化精选6个月持有混合A |
0.7735 |
-0.25% |
| 2025-01-24 |
中信建投量化精选6个月持有混合A |
0.7754 |
0.69% |
| 2025-01-23 |
中信建投量化精选6个月持有混合A |
0.7701 |
0.25% |
| 2025-01-22 |
中信建投量化精选6个月持有混合A |
0.7682 |
-0.65% |
| 2025-01-21 |
中信建投量化精选6个月持有混合A |
0.7732 |
-0.01% |
| 2025-01-20 |
中信建投量化精选6个月持有混合A |
0.7733 |
0.35% |
| 2025-01-17 |
中信建投量化精选6个月持有混合A |
0.7706 |
0.34% |
| 2025-01-16 |
中信建投量化精选6个月持有混合A |
0.7680 |
0.29% |
| 2025-01-15 |
中信建投量化精选6个月持有混合A |
0.7658 |
-0.55% |
| 2025-01-14 |
中信建投量化精选6个月持有混合A |
0.7700 |
2.23% |
| 2025-01-13 |
中信建投量化精选6个月持有混合A |
0.7532 |
-0.20% |
| 2025-01-10 |
中信建投量化精选6个月持有混合A |
0.7547 |
-1.17% |
| 2025-01-09 |
中信建投量化精选6个月持有混合A |
0.7636 |
-0.31% |
| 2025-01-08 |
中信建投量化精选6个月持有混合A |
0.7660 |
-0.14% |
| 2025-01-07 |
中信建投量化精选6个月持有混合A |
0.7671 |
0.56% |
| 2025-01-06 |
中信建投量化精选6个月持有混合A |
0.7628 |
0.05% |
| 2025-01-03 |
中信建投量化精选6个月持有混合A |
0.7624 |
-1.01% |
| 2025-01-02 |
中信建投量化精选6个月持有混合A |
0.7702 |
-2.17% |
