近一月中信建投量化选股股票C基金净值查询
查询指定日期范围中信建投量化选股股票C020773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投量化选股股票C |
1.2695 |
-0.79% |
| 2026-09-14 |
中信建投量化选股股票C |
1.2796 |
-0.44% |
| 2026-09-11 |
中信建投量化选股股票C |
1.2852 |
-1.57% |
| 2026-09-10 |
中信建投量化选股股票C |
1.3057 |
-1.11% |
| 2026-09-09 |
中信建投量化选股股票C |
1.3204 |
-0.05% |
| 2026-09-08 |
中信建投量化选股股票C |
1.3210 |
0.52% |
| 2026-09-07 |
中信建投量化选股股票C |
1.3142 |
1.99% |
| 2026-09-04 |
中信建投量化选股股票C |
1.2885 |
-1.04% |
| 2026-09-03 |
中信建投量化选股股票C |
1.3020 |
-0.46% |
| 2026-09-02 |
中信建投量化选股股票C |
1.3080 |
-1.08% |
| 2026-09-01 |
中信建投量化选股股票C |
1.3223 |
-0.96% |
| 2026-08-31 |
中信建投量化选股股票C |
1.3351 |
0.87% |
| 2026-08-28 |
中信建投量化选股股票C |
1.3236 |
0.14% |
| 2026-08-27 |
中信建投量化选股股票C |
1.3218 |
1.69% |
| 2026-08-26 |
中信建投量化选股股票C |
1.2998 |
0.53% |
| 2026-08-25 |
中信建投量化选股股票C |
1.2930 |
0.04% |
| 2026-08-24 |
中信建投量化选股股票C |
1.2925 |
-2.18% |
| 2026-08-21 |
中信建投量化选股股票C |
1.3213 |
0.89% |
| 2026-08-20 |
中信建投量化选股股票C |
1.3097 |
0.65% |
| 2026-08-19 |
中信建投量化选股股票C |
1.3012 |
-4.44% |
| 2026-08-18 |
中信建投量化选股股票C |
1.3616 |
-0.45% |
| 2026-08-17 |
中信建投量化选股股票C |
1.3677 |
2.30% |
