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 |
| 2026-09-17 |
中信建投量化精选6个月持有混合A |
0.9649 |
-0.51% |
| 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% |
| 2026-06-16 |
中信建投量化精选6个月持有混合A |
1.0140 |
-0.17% |
| 2026-06-15 |
中信建投量化精选6个月持有混合A |
1.0157 |
2.15% |
| 2026-06-12 |
中信建投量化精选6个月持有混合A |
0.9943 |
1.47% |
| 2026-06-11 |
中信建投量化精选6个月持有混合A |
0.9799 |
-0.44% |
| 2026-06-10 |
中信建投量化精选6个月持有混合A |
0.9842 |
-0.79% |
| 2026-06-09 |
中信建投量化精选6个月持有混合A |
0.9920 |
1.63% |
| 2026-06-08 |
中信建投量化精选6个月持有混合A |
0.9761 |
-2.16% |
| 2026-06-05 |
中信建投量化精选6个月持有混合A |
0.9976 |
-1.31% |
| 2026-06-04 |
中信建投量化精选6个月持有混合A |
1.0108 |
-0.86% |
| 2026-06-03 |
中信建投量化精选6个月持有混合A |
1.0196 |
0.45% |
| 2026-06-02 |
中信建投量化精选6个月持有混合A |
1.0150 |
1.19% |
| 2026-06-01 |
中信建投量化精选6个月持有混合A |
1.0031 |
-0.60% |
| 2026-05-29 |
中信建投量化精选6个月持有混合A |
1.0092 |
-0.52% |
| 2026-05-28 |
中信建投量化精选6个月持有混合A |
1.0145 |
0.08% |
| 2026-05-27 |
中信建投量化精选6个月持有混合A |
1.0137 |
-0.62% |
| 2026-05-26 |
中信建投量化精选6个月持有混合A |
1.0200 |
0.37% |
| 2026-05-25 |
中信建投量化精选6个月持有混合A |
1.0162 |
1.59% |
| 2026-05-22 |
中信建投量化精选6个月持有混合A |
1.0003 |
1.44% |
| 2026-05-21 |
中信建投量化精选6个月持有混合A |
0.9861 |
-1.62% |
| 2026-05-20 |
中信建投量化精选6个月持有混合A |
1.0023 |
0.07% |
| 2026-05-19 |
中信建投量化精选6个月持有混合A |
1.0016 |
0.72% |
| 2026-05-18 |
中信建投量化精选6个月持有混合A |
0.9944 |
-0.35% |
| 2026-05-15 |
中信建投量化精选6个月持有混合A |
0.9979 |
-1.04% |
| 2026-05-14 |
中信建投量化精选6个月持有混合A |
1.0084 |
-1.62% |
| 2026-05-13 |
中信建投量化精选6个月持有混合A |
1.0250 |
1.06% |
| 2026-05-12 |
中信建投量化精选6个月持有混合A |
1.0142 |
-0.05% |
| 2026-05-11 |
中信建投量化精选6个月持有混合A |
1.0147 |
1.78% |
| 2026-05-08 |
中信建投量化精选6个月持有混合A |
0.9970 |
-0.45% |
| 2026-04-30 |
中信建投量化精选6个月持有混合A |
0.9782 |
0.24% |
| 2026-04-29 |
中信建投量化精选6个月持有混合A |
0.9759 |
1.26% |
| 2026-04-28 |
中信建投量化精选6个月持有混合A |
0.9638 |
-0.54% |
| 2026-04-27 |
中信建投量化精选6个月持有混合A |
0.9690 |
0.04% |
| 2026-04-24 |
中信建投量化精选6个月持有混合A |
0.9686 |
-0.09% |
| 2026-04-23 |
中信建投量化精选6个月持有混合A |
0.9695 |
-0.54% |
| 2026-04-22 |
中信建投量化精选6个月持有混合A |
0.9748 |
0.70% |
| 2026-04-21 |
中信建投量化精选6个月持有混合A |
0.9680 |
0.27% |
| 2026-04-20 |
中信建投量化精选6个月持有混合A |
0.9654 |
0.58% |
| 2026-04-17 |
中信建投量化精选6个月持有混合A |
0.9598 |
0.15% |
| 2026-04-16 |
中信建投量化精选6个月持有混合A |
0.9584 |
1.09% |
| 2026-04-15 |
中信建投量化精选6个月持有混合A |
0.9481 |
-0.32% |
| 2026-04-14 |
中信建投量化精选6个月持有混合A |
0.9511 |
1.33% |
| 2026-04-13 |
中信建投量化精选6个月持有混合A |
0.9386 |
0.26% |
| 2026-04-10 |
中信建投量化精选6个月持有混合A |
0.9362 |
1.56% |
| 2026-04-09 |
中信建投量化精选6个月持有混合A |
0.9218 |
-0.59% |
| 2026-04-08 |
中信建投量化精选6个月持有混合A |
0.9273 |
3.71% |
| 2026-04-07 |
中信建投量化精选6个月持有混合A |
0.8941 |
0.29% |
| 2026-04-03 |
中信建投量化精选6个月持有混合A |
0.8915 |
-0.75% |
| 2026-04-02 |
中信建投量化精选6个月持有混合A |
0.8982 |
-1.30% |
| 2026-04-01 |
中信建投量化精选6个月持有混合A |
0.9100 |
1.74% |
| 2026-03-31 |
中信建投量化精选6个月持有混合A |
0.8944 |
-1.20% |
| 2026-03-30 |
中信建投量化精选6个月持有混合A |
0.9053 |
-0.31% |
| 2026-03-27 |
中信建投量化精选6个月持有混合A |
0.9081 |
0.56% |
| 2026-03-26 |
中信建投量化精选6个月持有混合A |
0.9030 |
-1.13% |
| 2026-03-25 |
中信建投量化精选6个月持有混合A |
0.9133 |
1.52% |
| 2026-03-24 |
中信建投量化精选6个月持有混合A |
0.8996 |
1.45% |
| 2026-03-23 |
中信建投量化精选6个月持有混合A |
0.8867 |
-3.39% |
| 2026-03-20 |
中信建投量化精选6个月持有混合A |
0.9178 |
-0.55% |
| 2026-03-19 |
中信建投量化精选6个月持有混合A |
0.9229 |
-1.68% |
| 2026-03-18 |
中信建投量化精选6个月持有混合A |
0.9387 |
0.68% |
| 2026-03-17 |
中信建投量化精选6个月持有混合A |
0.9324 |
-1.10% |
| 2026-03-16 |
中信建投量化精选6个月持有混合A |
0.9428 |
-0.04% |
| 2026-03-13 |
中信建投量化精选6个月持有混合A |
0.9432 |
-0.49% |
| 2026-03-12 |
中信建投量化精选6个月持有混合A |
0.9478 |
-0.31% |
| 2026-03-11 |
中信建投量化精选6个月持有混合A |
0.9507 |
0.64% |
| 2026-03-10 |
中信建投量化精选6个月持有混合A |
0.9447 |
1.24% |
| 2026-03-09 |
中信建投量化精选6个月持有混合A |
0.9331 |
-0.89% |
| 2026-03-06 |
中信建投量化精选6个月持有混合A |
0.9415 |
0.35% |
| 2026-03-05 |
中信建投量化精选6个月持有混合A |
0.9382 |
1.06% |
| 2026-03-04 |
中信建投量化精选6个月持有混合A |
0.9284 |
-1.07% |
| 2026-03-03 |
中信建投量化精选6个月持有混合A |
0.9384 |
-1.87% |
| 2026-03-02 |
中信建投量化精选6个月持有混合A |
0.9563 |
0.28% |
| 2026-02-27 |
中信建投量化精选6个月持有混合A |
0.9536 |
-0.20% |
| 2026-02-26 |
中信建投量化精选6个月持有混合A |
0.9555 |
0.12% |
| 2026-02-25 |
中信建投量化精选6个月持有混合A |
0.9544 |
0.73% |
| 2026-02-24 |
中信建投量化精选6个月持有混合A |
0.9475 |
1.05% |
| 2026-02-13 |
中信建投量化精选6个月持有混合A |
0.9377 |
-1.26% |
| 2026-02-12 |
中信建投量化精选6个月持有混合A |
0.9497 |
0.39% |
| 2026-02-11 |
中信建投量化精选6个月持有混合A |
0.9460 |
-0.24% |
| 2026-02-10 |
中信建投量化精选6个月持有混合A |
0.9483 |
0.39% |
| 2026-02-09 |
中信建投量化精选6个月持有混合A |
0.9446 |
1.76% |
| 2026-02-06 |
中信建投量化精选6个月持有混合A |
0.9283 |
-0.38% |
| 2026-02-05 |
中信建投量化精选6个月持有混合A |
0.9318 |
-0.77% |
| 2026-02-04 |
中信建投量化精选6个月持有混合A |
0.9390 |
0.57% |
| 2026-02-03 |
中信建投量化精选6个月持有混合A |
0.9337 |
1.20% |
| 2026-02-02 |
中信建投量化精选6个月持有混合A |
0.9226 |
-2.37% |
| 2026-01-30 |
中信建投量化精选6个月持有混合A |
0.9450 |
-0.40% |
| 2026-01-29 |
中信建投量化精选6个月持有混合A |
0.9488 |
0.12% |
| 2026-01-28 |
中信建投量化精选6个月持有混合A |
0.9477 |
0.25% |
| 2026-01-27 |
中信建投量化精选6个月持有混合A |
0.9453 |
0.00% |
| 2026-01-26 |
中信建投量化精选6个月持有混合A |
0.9453 |
-0.16% |
| 2026-01-23 |
中信建投量化精选6个月持有混合A |
0.9468 |
-0.15% |
| 2026-01-22 |
中信建投量化精选6个月持有混合A |
0.9482 |
0.38% |
| 2026-01-21 |
中信建投量化精选6个月持有混合A |
0.9446 |
0.39% |
| 2026-01-20 |
中信建投量化精选6个月持有混合A |
0.9409 |
-0.41% |
| 2026-01-19 |
中信建投量化精选6个月持有混合A |
0.9448 |
0.05% |
| 2026-01-16 |
中信建投量化精选6个月持有混合A |
0.9443 |
-0.39% |
| 2026-01-15 |
中信建投量化精选6个月持有混合A |
0.9480 |
0.08% |
| 2026-01-14 |
中信建投量化精选6个月持有混合A |
0.9472 |
-0.38% |
| 2026-01-13 |
中信建投量化精选6个月持有混合A |
0.9508 |
-0.37% |
| 2026-01-12 |
中信建投量化精选6个月持有混合A |
0.9543 |
0.56% |
| 2026-01-09 |
中信建投量化精选6个月持有混合A |
0.9490 |
0.42% |
| 2026-01-08 |
中信建投量化精选6个月持有混合A |
0.9450 |
-0.63% |
| 2026-01-07 |
中信建投量化精选6个月持有混合A |
0.9510 |
-0.27% |
| 2026-01-06 |
中信建投量化精选6个月持有混合A |
0.9536 |
1.30% |
| 2026-01-05 |
中信建投量化精选6个月持有混合A |
0.9414 |
1.28% |
