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 |
| 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% |
| 2025-09-16 |
中信建投量化选股股票A |
1.2843 |
-0.08% |
| 2025-09-15 |
中信建投量化选股股票A |
1.2853 |
-0.12% |
| 2025-09-12 |
中信建投量化选股股票A |
1.2868 |
-0.29% |
| 2025-09-11 |
中信建投量化选股股票A |
1.2905 |
1.88% |
| 2025-09-10 |
中信建投量化选股股票A |
1.2667 |
0.03% |
| 2025-09-09 |
中信建投量化选股股票A |
1.2663 |
-0.28% |
| 2025-09-08 |
中信建投量化选股股票A |
1.2699 |
0.43% |
| 2025-09-05 |
中信建投量化选股股票A |
1.2644 |
1.66% |
| 2025-09-04 |
中信建投量化选股股票A |
1.2438 |
-1.48% |
| 2025-09-03 |
中信建投量化选股股票A |
1.2625 |
-0.98% |
| 2025-09-02 |
中信建投量化选股股票A |
1.2750 |
-0.86% |
| 2025-09-01 |
中信建投量化选股股票A |
1.2860 |
0.35% |
| 2025-08-29 |
中信建投量化选股股票A |
1.2815 |
0.53% |
| 2025-08-28 |
中信建投量化选股股票A |
1.2748 |
1.12% |
| 2025-08-27 |
中信建投量化选股股票A |
1.2607 |
-1.76% |
| 2025-08-26 |
中信建投量化选股股票A |
1.2833 |
-0.02% |
| 2025-08-25 |
中信建投量化选股股票A |
1.2835 |
1.53% |
| 2025-08-22 |
中信建投量化选股股票A |
1.2641 |
1.22% |
| 2025-08-21 |
中信建投量化选股股票A |
1.2489 |
0.31% |
| 2025-08-20 |
中信建投量化选股股票A |
1.2450 |
1.16% |
| 2025-08-19 |
中信建投量化选股股票A |
1.2307 |
-0.40% |
| 2025-08-18 |
中信建投量化选股股票A |
1.2357 |
0.54% |
| 2025-08-15 |
中信建投量化选股股票A |
1.2291 |
1.11% |
| 2025-08-14 |
中信建投量化选股股票A |
1.2156 |
-0.66% |
| 2025-08-13 |
中信建投量化选股股票A |
1.2237 |
0.70% |
| 2025-08-12 |
中信建投量化选股股票A |
1.2152 |
0.24% |
| 2025-08-11 |
中信建投量化选股股票A |
1.2123 |
0.32% |
| 2025-08-08 |
中信建投量化选股股票A |
1.2084 |
0.07% |
| 2025-08-07 |
中信建投量化选股股票A |
1.2076 |
0.00% |
| 2025-08-06 |
中信建投量化选股股票A |
1.2076 |
0.32% |
| 2025-08-05 |
中信建投量化选股股票A |
1.2038 |
0.79% |
| 2025-08-04 |
中信建投量化选股股票A |
1.1944 |
0.43% |
| 2025-08-01 |
中信建投量化选股股票A |
1.1893 |
-0.18% |
| 2025-07-31 |
中信建投量化选股股票A |
1.1914 |
-1.60% |
| 2025-07-30 |
中信建投量化选股股票A |
1.2108 |
-0.02% |
| 2025-07-29 |
中信建投量化选股股票A |
1.2111 |
0.18% |
| 2025-07-28 |
中信建投量化选股股票A |
1.2089 |
0.18% |
| 2025-07-25 |
中信建投量化选股股票A |
1.2067 |
-0.32% |
| 2025-07-24 |
中信建投量化选股股票A |
1.2106 |
0.77% |
| 2025-07-23 |
中信建投量化选股股票A |
1.2013 |
-0.13% |
| 2025-07-22 |
中信建投量化选股股票A |
1.2029 |
0.82% |
| 2025-07-21 |
中信建投量化选股股票A |
1.1931 |
0.99% |
| 2025-07-18 |
中信建投量化选股股票A |
1.1814 |
0.51% |
| 2025-07-17 |
中信建投量化选股股票A |
1.1754 |
0.50% |
| 2025-07-16 |
中信建投量化选股股票A |
1.1695 |
-0.11% |
| 2025-07-15 |
中信建投量化选股股票A |
1.1708 |
-0.30% |
| 2025-07-14 |
中信建投量化选股股票A |
1.1743 |
0.25% |
| 2025-07-11 |
中信建投量化选股股票A |
1.1714 |
0.33% |
| 2025-07-10 |
中信建投量化选股股票A |
1.1676 |
0.46% |
| 2025-07-09 |
中信建投量化选股股票A |
1.1622 |
-0.21% |
| 2025-07-08 |
中信建投量化选股股票A |
1.1646 |
0.76% |
| 2025-07-07 |
中信建投量化选股股票A |
1.1558 |
-0.04% |
| 2025-07-04 |
中信建投量化选股股票A |
1.1563 |
0.07% |
| 2025-07-03 |
中信建投量化选股股票A |
1.1555 |
0.44% |
| 2025-07-02 |
中信建投量化选股股票A |
1.1504 |
0.04% |
| 2025-07-01 |
中信建投量化选股股票A |
1.1499 |
0.32% |
| 2025-06-30 |
中信建投量化选股股票A |
1.1462 |
0.36% |
| 2025-06-27 |
中信建投量化选股股票A |
1.1421 |
-0.24% |
| 2025-06-26 |
中信建投量化选股股票A |
1.1448 |
-0.29% |
| 2025-06-25 |
中信建投量化选股股票A |
1.1481 |
1.15% |
| 2025-06-24 |
中信建投量化选股股票A |
1.1350 |
1.23% |
| 2025-06-23 |
中信建投量化选股股票A |
1.1212 |
0.42% |
| 2025-06-20 |
中信建投量化选股股票A |
1.1165 |
0.08% |
| 2025-06-19 |
中信建投量化选股股票A |
1.1156 |
-0.85% |
| 2025-06-18 |
中信建投量化选股股票A |
1.1252 |
-0.01% |
| 2025-06-17 |
中信建投量化选股股票A |
1.1253 |
0.02% |
| 2025-06-16 |
中信建投量化选股股票A |
1.1251 |
0.28% |
| 2025-06-13 |
中信建投量化选股股票A |
1.1220 |
-0.68% |
| 2025-06-12 |
中信建投量化选股股票A |
1.1297 |
0.16% |
| 2025-06-11 |
中信建投量化选股股票A |
1.1279 |
0.68% |
| 2025-06-10 |
中信建投量化选股股票A |
1.1203 |
-0.55% |
| 2025-06-09 |
中信建投量化选股股票A |
1.1265 |
0.40% |
| 2025-06-06 |
中信建投量化选股股票A |
1.1220 |
0.07% |
| 2025-06-05 |
中信建投量化选股股票A |
1.1212 |
0.21% |
| 2025-06-04 |
中信建投量化选股股票A |
1.1189 |
0.62% |
| 2025-06-03 |
中信建投量化选股股票A |
1.1120 |
0.42% |
| 2025-05-30 |
中信建投量化选股股票A |
1.1074 |
-0.53% |
| 2025-05-29 |
中信建投量化选股股票A |
1.1133 |
0.89% |
| 2025-05-28 |
中信建投量化选股股票A |
1.1035 |
-0.02% |
| 2025-05-27 |
中信建投量化选股股票A |
1.1037 |
-0.26% |
| 2025-05-26 |
中信建投量化选股股票A |
1.1066 |
-0.16% |
| 2025-05-23 |
中信建投量化选股股票A |
1.1084 |
-0.76% |
| 2025-05-22 |
中信建投量化选股股票A |
1.1169 |
-0.37% |
| 2025-05-21 |
中信建投量化选股股票A |
1.1210 |
0.30% |
| 2025-05-20 |
中信建投量化选股股票A |
1.1176 |
0.54% |
| 2025-05-19 |
中信建投量化选股股票A |
1.1116 |
-0.07% |
| 2025-05-16 |
中信建投量化选股股票A |
1.1124 |
-0.17% |
| 2025-05-15 |
中信建投量化选股股票A |
1.1143 |
-0.92% |
| 2025-05-14 |
中信建投量化选股股票A |
1.1246 |
0.88% |
| 2025-05-13 |
中信建投量化选股股票A |
1.1148 |
0.06% |
| 2025-05-12 |
中信建投量化选股股票A |
1.1141 |
1.09% |
| 2025-05-09 |
中信建投量化选股股票A |
1.1021 |
-0.39% |
| 2025-05-08 |
中信建投量化选股股票A |
1.1064 |
0.51% |
| 2025-05-07 |
中信建投量化选股股票A |
1.1008 |
0.50% |
| 2025-05-06 |
中信建投量化选股股票A |
1.0953 |
1.26% |
| 2025-04-30 |
中信建投量化选股股票A |
1.0817 |
-0.01% |
| 2025-04-29 |
中信建投量化选股股票A |
1.0818 |
-0.11% |
| 2025-04-28 |
中信建投量化选股股票A |
1.0830 |
-0.29% |
| 2025-04-25 |
中信建投量化选股股票A |
1.0861 |
0.16% |
| 2025-04-24 |
中信建投量化选股股票A |
1.0844 |
-0.11% |
| 2025-04-23 |
中信建投量化选股股票A |
1.0856 |
0.34% |
| 2025-04-22 |
中信建投量化选股股票A |
1.0819 |
0.02% |
| 2025-04-21 |
中信建投量化选股股票A |
1.0817 |
0.65% |
| 2025-04-18 |
中信建投量化选股股票A |
1.0747 |
0.14% |
| 2025-04-17 |
中信建投量化选股股票A |
1.0732 |
0.06% |
| 2025-04-16 |
中信建投量化选股股票A |
1.0726 |
-0.10% |
| 2025-04-15 |
中信建投量化选股股票A |
1.0737 |
-0.02% |
| 2025-04-14 |
中信建投量化选股股票A |
1.0739 |
0.53% |
| 2025-04-11 |
中信建投量化选股股票A |
1.0682 |
0.44% |
| 2025-04-10 |
中信建投量化选股股票A |
1.0635 |
1.68% |
| 2025-04-09 |
中信建投量化选股股票A |
1.0459 |
0.98% |
| 2025-04-08 |
中信建投量化选股股票A |
1.0358 |
1.05% |
| 2025-04-07 |
中信建投量化选股股票A |
1.0250 |
-7.64% |
| 2025-04-03 |
中信建投量化选股股票A |
1.1098 |
-0.78% |
| 2025-04-02 |
中信建投量化选股股票A |
1.1185 |
0.05% |
| 2025-04-01 |
中信建投量化选股股票A |
1.1179 |
0.33% |
| 2025-03-31 |
中信建投量化选股股票A |
1.1142 |
-0.58% |
| 2025-03-28 |
中信建投量化选股股票A |
1.1207 |
-0.51% |
| 2025-03-27 |
中信建投量化选股股票A |
1.1265 |
0.15% |
| 2025-03-26 |
中信建投量化选股股票A |
1.1248 |
-0.10% |
| 2025-03-25 |
中信建投量化选股股票A |
1.1259 |
0.03% |
| 2025-03-24 |
中信建投量化选股股票A |
1.1256 |
0.22% |
| 2025-03-21 |
中信建投量化选股股票A |
1.1231 |
-1.23% |
| 2025-03-20 |
中信建投量化选股股票A |
1.1371 |
-0.55% |
| 2025-03-19 |
中信建投量化选股股票A |
1.1434 |
-0.10% |
| 2025-03-18 |
中信建投量化选股股票A |
1.1445 |
0.32% |
| 2025-03-17 |
中信建投量化选股股票A |
1.1408 |
-0.10% |
| 2025-03-14 |
中信建投量化选股股票A |
1.1419 |
2.06% |
| 2025-03-13 |
中信建投量化选股股票A |
1.1189 |
-0.37% |
| 2025-03-12 |
中信建投量化选股股票A |
1.1230 |
-0.12% |
| 2025-03-11 |
中信建投量化选股股票A |
1.1244 |
0.29% |
| 2025-03-10 |
中信建投量化选股股票A |
1.1212 |
-0.27% |
| 2025-03-07 |
中信建投量化选股股票A |
1.1242 |
-0.28% |
| 2025-03-06 |
中信建投量化选股股票A |
1.1274 |
1.18% |
| 2025-03-05 |
中信建投量化选股股票A |
1.1143 |
0.35% |
| 2025-03-04 |
中信建投量化选股股票A |
1.1104 |
0.17% |
| 2025-03-03 |
中信建投量化选股股票A |
1.1085 |
0.22% |
| 2025-02-28 |
中信建投量化选股股票A |
1.1061 |
-1.75% |
| 2025-02-27 |
中信建投量化选股股票A |
1.1258 |
0.16% |
| 2025-02-26 |
中信建投量化选股股票A |
1.1240 |
0.87% |
| 2025-02-25 |
中信建投量化选股股票A |
1.1143 |
-0.96% |
| 2025-02-24 |
中信建投量化选股股票A |
1.1251 |
-0.02% |
| 2025-02-21 |
中信建投量化选股股票A |
1.1253 |
0.97% |
| 2025-02-20 |
中信建投量化选股股票A |
1.1145 |
-0.13% |
| 2025-02-19 |
中信建投量化选股股票A |
1.1160 |
0.77% |
| 2025-02-18 |
中信建投量化选股股票A |
1.1075 |
-0.89% |
| 2025-02-17 |
中信建投量化选股股票A |
1.1175 |
0.20% |
| 2025-02-14 |
中信建投量化选股股票A |
1.1153 |
0.67% |
| 2025-02-13 |
中信建投量化选股股票A |
1.1079 |
-0.46% |
| 2025-02-12 |
中信建投量化选股股票A |
1.1130 |
0.74% |
| 2025-02-11 |
中信建投量化选股股票A |
1.1048 |
-0.26% |
| 2025-02-10 |
中信建投量化选股股票A |
1.1077 |
0.24% |
| 2025-02-07 |
中信建投量化选股股票A |
1.1051 |
1.11% |
| 2025-02-06 |
中信建投量化选股股票A |
1.0930 |
1.17% |
| 2025-02-05 |
中信建投量化选股股票A |
1.0804 |
-0.62% |
| 2025-01-27 |
中信建投量化选股股票A |
1.0871 |
-0.23% |
| 2025-01-24 |
中信建投量化选股股票A |
1.0896 |
0.71% |
| 2025-01-23 |
中信建投量化选股股票A |
1.0819 |
0.33% |
| 2025-01-22 |
中信建投量化选股股票A |
1.0783 |
-0.78% |
| 2025-01-21 |
中信建投量化选股股票A |
1.0868 |
0.04% |
| 2025-01-20 |
中信建投量化选股股票A |
1.0864 |
0.37% |
| 2025-01-17 |
中信建投量化选股股票A |
1.0824 |
0.34% |
| 2025-01-16 |
中信建投量化选股股票A |
1.0787 |
0.22% |
| 2025-01-15 |
中信建投量化选股股票A |
1.0763 |
-0.60% |
| 2025-01-14 |
中信建投量化选股股票A |
1.0828 |
2.38% |
| 2025-01-13 |
中信建投量化选股股票A |
1.0576 |
-0.27% |
| 2025-01-10 |
中信建投量化选股股票A |
1.0605 |
-1.12% |
| 2025-01-09 |
中信建投量化选股股票A |
1.0725 |
-0.34% |
| 2025-01-08 |
中信建投量化选股股票A |
1.0762 |
-0.17% |
| 2025-01-07 |
中信建投量化选股股票A |
1.0780 |
0.62% |
| 2025-01-06 |
中信建投量化选股股票A |
1.0714 |
0.04% |
| 2025-01-03 |
中信建投量化选股股票A |
1.0710 |
-1.06% |
| 2025-01-02 |
中信建投量化选股股票A |
1.0825 |
-2.57% |
| 2024-12-31 |
中信建投量化选股股票A |
1.1110 |
-1.58% |
| 2024-12-26 |
中信建投量化选股股票A |
1.1236 |
0.04% |
| 2024-12-25 |
中信建投量化选股股票A |
1.1232 |
-0.19% |
| 2024-12-24 |
中信建投量化选股股票A |
1.1253 |
1.24% |
| 2024-12-23 |
中信建投量化选股股票A |
1.1115 |
-0.22% |
| 2024-12-20 |
中信建投量化选股股票A |
1.1140 |
-0.32% |
| 2024-12-19 |
中信建投量化选股股票A |
1.1176 |
0.12% |
| 2024-12-18 |
中信建投量化选股股票A |
1.1163 |
0.43% |
