近一月中信建投量化选股股票A基金净值查询
查询指定日期范围中信建投量化选股股票A020772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 |
中信建投量化选股股票A |
1.2708 |
-1.01% |
| 2025-12-15 |
中信建投量化选股股票A |
1.2838 |
-0.25% |
| 2025-12-12 |
中信建投量化选股股票A |
1.2870 |
0.54% |
| 2025-12-11 |
中信建投量化选股股票A |
1.2801 |
-0.78% |
| 2025-12-10 |
中信建投量化选股股票A |
1.2901 |
0.04% |
| 2025-12-09 |
中信建投量化选股股票A |
1.2896 |
-0.62% |
| 2025-12-08 |
中信建投量化选股股票A |
1.2977 |
0.56% |
| 2025-12-05 |
中信建投量化选股股票A |
1.2905 |
0.78% |
| 2025-12-04 |
中信建投量化选股股票A |
1.2805 |
-0.02% |
| 2025-12-03 |
中信建投量化选股股票A |
1.2807 |
-0.34% |
| 2025-12-02 |
中信建投量化选股股票A |
1.2851 |
-0.37% |
| 2025-12-01 |
中信建投量化选股股票A |
1.2899 |
0.79% |
| 2025-11-28 |
中信建投量化选股股票A |
1.2798 |
0.30% |
| 2025-11-27 |
中信建投量化选股股票A |
1.2760 |
0.01% |
| 2025-11-26 |
中信建投量化选股股票A |
1.2759 |
0.18% |
| 2025-11-25 |
中信建投量化选股股票A |
1.2736 |
0.93% |
| 2025-11-24 |
中信建投量化选股股票A |
1.2619 |
0.04% |
| 2025-11-21 |
中信建投量化选股股票A |
1.2614 |
-2.34% |
| 2025-11-20 |
中信建投量化选股股票A |
1.2916 |
-0.26% |
| 2025-11-19 |
中信建投量化选股股票A |
1.2950 |
0.05% |
| 2025-11-18 |
中信建投量化选股股票A |
1.2944 |
-0.60% |
| 2025-11-17 |
中信建投量化选股股票A |
1.3022 |
-0.60% |
