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 |
| 2026-09-16 |
中信建投量化选股股票A |
1.3045 |
1.81% |
| 2026-09-15 |
中信建投量化选股股票A |
1.2813 |
-0.79% |
| 2026-09-14 |
中信建投量化选股股票A |
1.2915 |
-0.43% |
| 2026-09-11 |
中信建投量化选股股票A |
1.2971 |
-1.57% |
| 2026-09-10 |
中信建投量化选股股票A |
1.3178 |
-1.11% |
| 2026-09-09 |
中信建投量化选股股票A |
1.3326 |
-0.05% |
| 2026-09-08 |
中信建投量化选股股票A |
1.3332 |
0.52% |
| 2026-09-07 |
中信建投量化选股股票A |
1.3263 |
2.00% |
| 2026-09-04 |
中信建投量化选股股票A |
1.3003 |
-1.04% |
| 2026-09-03 |
中信建投量化选股股票A |
1.3139 |
-0.46% |
| 2026-09-02 |
中信建投量化选股股票A |
1.3200 |
-1.08% |
| 2026-09-01 |
中信建投量化选股股票A |
1.3344 |
-0.96% |
| 2026-08-31 |
中信建投量化选股股票A |
1.3473 |
0.88% |
| 2026-08-28 |
中信建投量化选股股票A |
1.3356 |
0.13% |
| 2026-08-27 |
中信建投量化选股股票A |
1.3338 |
1.69% |
| 2026-08-26 |
中信建投量化选股股票A |
1.3116 |
0.53% |
| 2026-08-25 |
中信建投量化选股股票A |
1.3047 |
0.04% |
| 2026-08-24 |
中信建投量化选股股票A |
1.3042 |
-2.18% |
| 2026-08-21 |
中信建投量化选股股票A |
1.3332 |
0.89% |
| 2026-08-20 |
中信建投量化选股股票A |
1.3215 |
0.66% |
| 2026-08-19 |
中信建投量化选股股票A |
1.3129 |
-4.43% |
| 2026-08-18 |
中信建投量化选股股票A |
1.3738 |
-0.45% |
| 2026-08-17 |
中信建投量化选股股票A |
1.3800 |
2.31% |
