近一年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% |
| 2026-08-14 |
中信建投量化选股股票A |
1.3489 |
0.94% |
| 2026-08-13 |
中信建投量化选股股票A |
1.3364 |
-0.68% |
| 2026-08-12 |
中信建投量化选股股票A |
1.3455 |
1.05% |
| 2026-08-11 |
中信建投量化选股股票A |
1.3315 |
-0.69% |
| 2026-08-10 |
中信建投量化选股股票A |
1.3407 |
0.15% |
| 2026-08-07 |
中信建投量化选股股票A |
1.3387 |
1.56% |
| 2026-08-06 |
中信建投量化选股股票A |
1.3181 |
0.46% |
| 2026-08-05 |
中信建投量化选股股票A |
1.3120 |
2.20% |
| 2026-08-04 |
中信建投量化选股股票A |
1.2838 |
2.19% |
| 2026-08-03 |
中信建投量化选股股票A |
1.2563 |
-1.41% |
| 2026-07-31 |
中信建投量化选股股票A |
1.2743 |
1.48% |
| 2026-07-30 |
中信建投量化选股股票A |
1.2557 |
-1.72% |
| 2026-07-29 |
中信建投量化选股股票A |
1.2777 |
0.36% |
| 2026-07-28 |
中信建投量化选股股票A |
1.2731 |
-3.41% |
| 2026-07-27 |
中信建投量化选股股票A |
1.3180 |
1.68% |
| 2026-07-24 |
中信建投量化选股股票A |
1.2962 |
-1.98% |
| 2026-07-23 |
中信建投量化选股股票A |
1.3224 |
0.25% |
| 2026-07-22 |
中信建投量化选股股票A |
1.3191 |
-0.86% |
| 2026-07-21 |
中信建投量化选股股票A |
1.3306 |
3.96% |
| 2026-07-20 |
中信建投量化选股股票A |
1.2799 |
-0.76% |
| 2026-07-17 |
中信建投量化选股股票A |
1.2897 |
-3.91% |
| 2026-07-16 |
中信建投量化选股股票A |
1.3422 |
-2.11% |
| 2026-07-15 |
中信建投量化选股股票A |
1.3712 |
-0.64% |
| 2026-07-14 |
中信建投量化选股股票A |
1.3800 |
2.43% |
| 2026-07-13 |
中信建投量化选股股票A |
1.3472 |
-2.78% |
| 2026-07-10 |
中信建投量化选股股票A |
1.3857 |
-1.74% |
| 2026-07-09 |
中信建投量化选股股票A |
1.4102 |
2.28% |
| 2026-07-08 |
中信建投量化选股股票A |
1.3788 |
-1.20% |
| 2026-07-07 |
中信建投量化选股股票A |
1.3955 |
-1.38% |
| 2026-07-06 |
中信建投量化选股股票A |
1.4150 |
-0.04% |
| 2026-07-03 |
中信建投量化选股股票A |
1.4156 |
0.55% |
| 2026-07-02 |
中信建投量化选股股票A |
1.4078 |
-2.78% |
| 2026-07-01 |
中信建投量化选股股票A |
1.4481 |
-0.30% |
| 2026-06-30 |
中信建投量化选股股票A |
1.4524 |
0.72% |
| 2026-06-29 |
中信建投量化选股股票A |
1.4420 |
0.80% |
| 2026-06-26 |
中信建投量化选股股票A |
1.4306 |
-2.49% |
| 2026-06-25 |
中信建投量化选股股票A |
1.4671 |
1.38% |
| 2026-06-24 |
中信建投量化选股股票A |
1.4472 |
0.84% |
| 2026-06-23 |
中信建投量化选股股票A |
1.4351 |
-2.09% |
| 2026-06-22 |
中信建投量化选股股票A |
1.4658 |
2.58% |
| 2026-06-18 |
中信建投量化选股股票A |
1.4290 |
0.34% |
| 2026-06-17 |
中信建投量化选股股票A |
1.4241 |
1.17% |
| 2026-06-16 |
中信建投量化选股股票A |
1.4076 |
0.48% |
| 2026-06-15 |
中信建投量化选股股票A |
1.4009 |
2.42% |
| 2026-06-12 |
中信建投量化选股股票A |
1.3678 |
1.29% |
| 2026-06-11 |
中信建投量化选股股票A |
1.3504 |
-0.17% |
| 2026-06-10 |
中信建投量化选股股票A |
1.3527 |
-0.79% |
| 2026-06-09 |
中信建投量化选股股票A |
1.3635 |
2.13% |
| 2026-06-08 |
中信建投量化选股股票A |
1.3351 |
-2.16% |
| 2026-06-05 |
中信建投量化选股股票A |
1.3646 |
-1.68% |
| 2026-06-04 |
中信建投量化选股股票A |
1.3879 |
0.04% |
| 2026-06-03 |
中信建投量化选股股票A |
1.3874 |
0.82% |
| 2026-06-02 |
中信建投量化选股股票A |
1.3761 |
1.27% |
| 2026-06-01 |
中信建投量化选股股票A |
1.3589 |
-0.93% |
| 2026-05-29 |
中信建投量化选股股票A |
1.3716 |
-0.90% |
| 2026-05-28 |
中信建投量化选股股票A |
1.3841 |
0.23% |
| 2026-05-27 |
中信建投量化选股股票A |
1.3809 |
-1.16% |
| 2026-05-26 |
中信建投量化选股股票A |
1.3971 |
0.06% |
| 2026-05-25 |
中信建投量化选股股票A |
1.3962 |
1.03% |
| 2026-05-22 |
中信建投量化选股股票A |
1.3820 |
1.21% |
| 2026-05-21 |
中信建投量化选股股票A |
1.3655 |
-1.77% |
| 2026-05-20 |
中信建投量化选股股票A |
1.3901 |
0.07% |
| 2026-05-19 |
中信建投量化选股股票A |
1.3891 |
0.59% |
| 2026-05-18 |
中信建投量化选股股票A |
1.3809 |
-0.20% |
| 2026-05-15 |
中信建投量化选股股票A |
1.3836 |
-1.02% |
| 2026-05-14 |
中信建投量化选股股票A |
1.3979 |
-1.58% |
| 2026-05-13 |
中信建投量化选股股票A |
1.4204 |
0.60% |
| 2026-05-12 |
中信建投量化选股股票A |
1.4119 |
-0.11% |
| 2026-05-11 |
中信建投量化选股股票A |
1.4135 |
1.25% |
| 2026-05-08 |
中信建投量化选股股票A |
1.3960 |
-0.19% |
| 2026-04-30 |
中信建投量化选股股票A |
1.3700 |
-0.20% |
| 2026-04-29 |
中信建投量化选股股票A |
1.3728 |
1.16% |
| 2026-04-28 |
中信建投量化选股股票A |
1.3571 |
-0.10% |
| 2026-04-27 |
中信建投量化选股股票A |
1.3585 |
-0.01% |
| 2026-04-24 |
中信建投量化选股股票A |
1.3587 |
-0.18% |
| 2026-04-23 |
中信建投量化选股股票A |
1.3611 |
-0.52% |
| 2026-04-22 |
中信建投量化选股股票A |
1.3682 |
0.54% |
| 2026-04-21 |
中信建投量化选股股票A |
1.3609 |
0.21% |
| 2026-04-20 |
中信建投量化选股股票A |
1.3580 |
0.53% |
| 2026-04-17 |
中信建投量化选股股票A |
1.3508 |
-0.13% |
| 2026-04-16 |
中信建投量化选股股票A |
1.3526 |
0.89% |
| 2026-04-15 |
中信建投量化选股股票A |
1.3407 |
-0.16% |
| 2026-04-14 |
中信建投量化选股股票A |
1.3429 |
1.04% |
| 2026-04-13 |
中信建投量化选股股票A |
1.3291 |
-0.03% |
| 2026-04-10 |
中信建投量化选股股票A |
1.3295 |
1.12% |
| 2026-04-09 |
中信建投量化选股股票A |
1.3148 |
-0.75% |
| 2026-04-08 |
中信建投量化选股股票A |
1.3248 |
3.31% |
| 2026-04-07 |
中信建投量化选股股票A |
1.2824 |
0.12% |
| 2026-04-03 |
中信建投量化选股股票A |
1.2809 |
-0.96% |
| 2026-04-02 |
中信建投量化选股股票A |
1.2933 |
-1.13% |
| 2026-04-01 |
中信建投量化选股股票A |
1.3081 |
1.43% |
| 2026-03-31 |
中信建投量化选股股票A |
1.2897 |
-0.85% |
| 2026-03-30 |
中信建投量化选股股票A |
1.3008 |
-0.08% |
| 2026-03-27 |
中信建投量化选股股票A |
1.3019 |
0.46% |
| 2026-03-26 |
中信建投量化选股股票A |
1.2960 |
-1.01% |
| 2026-03-25 |
中信建投量化选股股票A |
1.3092 |
1.50% |
| 2026-03-24 |
中信建投量化选股股票A |
1.2898 |
1.65% |
| 2026-03-23 |
中信建投量化选股股票A |
1.2689 |
-3.45% |
| 2026-03-20 |
中信建投量化选股股票A |
1.3143 |
-0.65% |
| 2026-03-19 |
中信建投量化选股股票A |
1.3229 |
-1.75% |
| 2026-03-18 |
中信建投量化选股股票A |
1.3465 |
0.37% |
| 2026-03-17 |
中信建投量化选股股票A |
1.3416 |
-0.85% |
| 2026-03-16 |
中信建投量化选股股票A |
1.3531 |
-0.35% |
| 2026-03-13 |
中信建投量化选股股票A |
1.3579 |
-0.45% |
| 2026-03-12 |
中信建投量化选股股票A |
1.3641 |
-0.03% |
| 2026-03-11 |
中信建投量化选股股票A |
1.3645 |
0.70% |
| 2026-03-10 |
中信建投量化选股股票A |
1.3550 |
0.95% |
| 2026-03-09 |
中信建投量化选股股票A |
1.3423 |
-0.88% |
| 2026-03-06 |
中信建投量化选股股票A |
1.3542 |
0.45% |
| 2026-03-05 |
中信建投量化选股股票A |
1.3482 |
0.73% |
| 2026-03-04 |
中信建投量化选股股票A |
1.3384 |
-1.14% |
| 2026-03-03 |
中信建投量化选股股票A |
1.3539 |
-1.58% |
| 2026-03-02 |
中信建投量化选股股票A |
1.3756 |
0.26% |
| 2026-02-27 |
中信建投量化选股股票A |
1.3720 |
0.08% |
| 2026-02-26 |
中信建投量化选股股票A |
1.3709 |
0.08% |
| 2026-02-25 |
中信建投量化选股股票A |
1.3698 |
0.84% |
| 2026-02-24 |
中信建投量化选股股票A |
1.3584 |
0.98% |
| 2026-02-13 |
中信建投量化选股股票A |
1.3452 |
-1.33% |
| 2026-02-12 |
中信建投量化选股股票A |
1.3633 |
0.29% |
| 2026-02-11 |
中信建投量化选股股票A |
1.3593 |
-0.07% |
| 2026-02-10 |
中信建投量化选股股票A |
1.3602 |
0.14% |
| 2026-02-09 |
中信建投量化选股股票A |
1.3583 |
1.63% |
| 2026-02-06 |
中信建投量化选股股票A |
1.3365 |
-0.26% |
| 2026-02-05 |
中信建投量化选股股票A |
1.3400 |
-0.73% |
| 2026-02-04 |
中信建投量化选股股票A |
1.3498 |
0.86% |
| 2026-02-03 |
中信建投量化选股股票A |
1.3383 |
1.38% |
| 2026-02-02 |
中信建投量化选股股票A |
1.3201 |
-2.45% |
| 2026-01-30 |
中信建投量化选股股票A |
1.3532 |
-0.91% |
| 2026-01-29 |
中信建投量化选股股票A |
1.3656 |
0.12% |
| 2026-01-28 |
中信建投量化选股股票A |
1.3639 |
0.49% |
| 2026-01-27 |
中信建投量化选股股票A |
1.3573 |
-0.14% |
| 2026-01-26 |
中信建投量化选股股票A |
1.3592 |
-0.01% |
| 2026-01-23 |
中信建投量化选股股票A |
1.3594 |
0.18% |
| 2026-01-22 |
中信建投量化选股股票A |
1.3569 |
0.49% |
| 2026-01-21 |
中信建投量化选股股票A |
1.3503 |
0.29% |
| 2026-01-20 |
中信建投量化选股股票A |
1.3464 |
-0.27% |
| 2026-01-19 |
中信建投量化选股股票A |
1.3500 |
0.25% |
| 2026-01-16 |
中信建投量化选股股票A |
1.3467 |
-0.21% |
| 2026-01-15 |
中信建投量化选股股票A |
1.3496 |
0.25% |
| 2026-01-14 |
中信建投量化选股股票A |
1.3462 |
-0.24% |
| 2026-01-13 |
中信建投量化选股股票A |
1.3495 |
-0.50% |
| 2026-01-12 |
中信建投量化选股股票A |
1.3563 |
0.77% |
| 2026-01-09 |
中信建投量化选股股票A |
1.3460 |
0.61% |
| 2026-01-08 |
中信建投量化选股股票A |
1.3378 |
-0.62% |
| 2026-01-07 |
中信建投量化选股股票A |
1.3461 |
-0.14% |
| 2026-01-06 |
中信建投量化选股股票A |
1.3480 |
1.51% |
| 2026-01-05 |
中信建投量化选股股票A |
1.3279 |
1.57% |
| 2025-12-31 |
中信建投量化选股股票A |
1.3074 |
-0.28% |
| 2025-12-30 |
中信建投量化选股股票A |
1.3111 |
0.12% |
| 2025-12-29 |
中信建投量化选股股票A |
1.3095 |
-0.20% |
| 2025-12-26 |
中信建投量化选股股票A |
1.3121 |
0.31% |
| 2025-12-25 |
中信建投量化选股股票A |
1.3080 |
0.26% |
| 2025-12-24 |
中信建投量化选股股票A |
1.3046 |
0.42% |
| 2025-12-23 |
中信建投量化选股股票A |
1.2992 |
0.22% |
| 2025-12-22 |
中信建投量化选股股票A |
1.2963 |
0.50% |
| 2025-12-19 |
中信建投量化选股股票A |
1.2898 |
0.28% |
| 2025-12-18 |
中信建投量化选股股票A |
1.2862 |
-0.18% |
| 2025-12-17 |
中信建投量化选股股票A |
1.2885 |
1.39% |
| 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% |
| 2025-11-14 |
中信建投量化选股股票A |
1.3100 |
-1.33% |
| 2025-11-13 |
中信建投量化选股股票A |
1.3277 |
0.95% |
| 2025-11-12 |
中信建投量化选股股票A |
1.3152 |
-0.20% |
| 2025-11-11 |
中信建投量化选股股票A |
1.3178 |
-0.54% |
| 2025-11-10 |
中信建投量化选股股票A |
1.3250 |
0.30% |
| 2025-11-07 |
中信建投量化选股股票A |
1.3211 |
-0.29% |
| 2025-11-06 |
中信建投量化选股股票A |
1.3249 |
1.35% |
| 2025-11-05 |
中信建投量化选股股票A |
1.3073 |
0.21% |
| 2025-11-04 |
中信建投量化选股股票A |
1.3046 |
-0.79% |
| 2025-11-03 |
中信建投量化选股股票A |
1.3150 |
0.11% |
| 2025-10-31 |
中信建投量化选股股票A |
1.3135 |
-0.88% |
| 2025-10-30 |
中信建投量化选股股票A |
1.3252 |
-0.79% |
| 2025-10-29 |
中信建投量化选股股票A |
1.3358 |
1.04% |
| 2025-10-28 |
中信建投量化选股股票A |
1.3220 |
-0.50% |
| 2025-10-27 |
中信建投量化选股股票A |
1.3287 |
1.04% |
| 2025-10-24 |
中信建投量化选股股票A |
1.3150 |
0.85% |
| 2025-10-23 |
中信建投量化选股股票A |
1.3039 |
0.45% |
| 2025-10-22 |
中信建投量化选股股票A |
1.2980 |
-0.28% |
| 2025-10-21 |
中信建投量化选股股票A |
1.3016 |
1.32% |
| 2025-10-20 |
中信建投量化选股股票A |
1.2846 |
0.33% |
| 2025-10-17 |
中信建投量化选股股票A |
1.2804 |
-1.95% |
| 2025-10-16 |
中信建投量化选股股票A |
1.3058 |
-0.13% |
| 2025-10-15 |
中信建投量化选股股票A |
1.3075 |
1.25% |
| 2025-10-14 |
中信建投量化选股股票A |
1.2914 |
-0.97% |
| 2025-10-13 |
中信建投量化选股股票A |
1.3041 |
-0.40% |
| 2025-10-10 |
中信建投量化选股股票A |
1.3094 |
-1.15% |
| 2025-10-09 |
中信建投量化选股股票A |
1.3246 |
1.60% |
| 2025-09-30 |
中信建投量化选股股票A |
1.3037 |
0.37% |
| 2025-09-29 |
中信建投量化选股股票A |
1.2989 |
1.23% |
| 2025-09-26 |
中信建投量化选股股票A |
1.2831 |
-0.67% |
| 2025-09-25 |
中信建投量化选股股票A |
1.2917 |
0.30% |
| 2025-09-24 |
中信建投量化选股股票A |
1.2878 |
0.93% |
| 2025-09-23 |
中信建投量化选股股票A |
1.2759 |
-0.27% |
| 2025-09-22 |
中信建投量化选股股票A |
1.2794 |
0.38% |
| 2025-09-19 |
中信建投量化选股股票A |
1.2745 |
0.03% |
| 2025-09-18 |
中信建投量化选股股票A |
1.2741 |
-1.20% |
| 2025-09-17 |
中信建投量化选股股票A |
1.2896 |
0.41% |
