近一季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 |
| 2025-12-17 |
中信建投量化选股股票C |
1.2805 |
1.39% |
| 2025-12-16 |
中信建投量化选股股票C |
1.2629 |
-1.01% |
| 2025-12-15 |
中信建投量化选股股票C |
1.2758 |
-0.26% |
| 2025-12-12 |
中信建投量化选股股票C |
1.2791 |
0.54% |
| 2025-12-11 |
中信建投量化选股股票C |
1.2722 |
-0.78% |
| 2025-12-10 |
中信建投量化选股股票C |
1.2822 |
0.04% |
| 2025-12-09 |
中信建投量化选股股票C |
1.2817 |
-0.62% |
| 2025-12-08 |
中信建投量化选股股票C |
1.2897 |
0.55% |
| 2025-12-05 |
中信建投量化选股股票C |
1.2826 |
0.78% |
| 2025-12-04 |
中信建投量化选股股票C |
1.2727 |
-0.02% |
| 2025-12-03 |
中信建投量化选股股票C |
1.2729 |
-0.34% |
| 2025-12-02 |
中信建投量化选股股票C |
1.2773 |
-0.37% |
| 2025-12-01 |
中信建投量化选股股票C |
1.2820 |
0.78% |
| 2025-11-28 |
中信建投量化选股股票C |
1.2721 |
0.30% |
| 2025-11-27 |
中信建投量化选股股票C |
1.2683 |
0.01% |
| 2025-11-26 |
中信建投量化选股股票C |
1.2682 |
0.17% |
| 2025-11-25 |
中信建投量化选股股票C |
1.2660 |
0.93% |
| 2025-11-24 |
中信建投量化选股股票C |
1.2543 |
0.04% |
| 2025-11-21 |
中信建投量化选股股票C |
1.2538 |
-2.34% |
| 2025-11-20 |
中信建投量化选股股票C |
1.2839 |
-0.26% |
| 2025-11-19 |
中信建投量化选股股票C |
1.2873 |
0.05% |
| 2025-11-18 |
中信建投量化选股股票C |
1.2867 |
-0.60% |
| 2025-11-17 |
中信建投量化选股股票C |
1.2945 |
-0.60% |
| 2025-11-14 |
中信建投量化选股股票C |
1.3023 |
-1.33% |
| 2025-11-13 |
中信建投量化选股股票C |
1.3199 |
0.95% |
| 2025-11-12 |
中信建投量化选股股票C |
1.3075 |
-0.20% |
| 2025-11-11 |
中信建投量化选股股票C |
1.3101 |
-0.54% |
| 2025-11-10 |
中信建投量化选股股票C |
1.3172 |
0.28% |
| 2025-11-07 |
中信建投量化选股股票C |
1.3135 |
-0.28% |
| 2025-11-06 |
中信建投量化选股股票C |
1.3172 |
1.35% |
| 2025-11-05 |
中信建投量化选股股票C |
1.2997 |
0.20% |
| 2025-11-04 |
中信建投量化选股股票C |
1.2971 |
-0.80% |
| 2025-11-03 |
中信建投量化选股股票C |
1.3075 |
0.11% |
| 2025-10-31 |
中信建投量化选股股票C |
1.3060 |
-0.89% |
| 2025-10-30 |
中信建投量化选股股票C |
1.3177 |
-0.79% |
| 2025-10-29 |
中信建投量化选股股票C |
1.3282 |
1.04% |
| 2025-10-28 |
中信建投量化选股股票C |
1.3145 |
-0.50% |
| 2025-10-27 |
中信建投量化选股股票C |
1.3211 |
1.04% |
| 2025-10-24 |
中信建投量化选股股票C |
1.3075 |
0.84% |
| 2025-10-23 |
中信建投量化选股股票C |
1.2966 |
0.46% |
| 2025-10-22 |
中信建投量化选股股票C |
1.2907 |
-0.27% |
| 2025-10-21 |
中信建投量化选股股票C |
1.2942 |
1.32% |
| 2025-10-20 |
中信建投量化选股股票C |
1.2774 |
0.32% |
| 2025-10-17 |
中信建投量化选股股票C |
1.2733 |
-1.94% |
| 2025-10-16 |
中信建投量化选股股票C |
1.2985 |
-0.13% |
| 2025-10-15 |
中信建投量化选股股票C |
1.3002 |
1.25% |
| 2025-10-14 |
中信建投量化选股股票C |
1.2842 |
-0.97% |
| 2025-10-13 |
中信建投量化选股股票C |
1.2968 |
-0.41% |
| 2025-10-10 |
中信建投量化选股股票C |
1.3022 |
-1.15% |
| 2025-10-09 |
中信建投量化选股股票C |
1.3173 |
1.59% |
| 2025-09-30 |
中信建投量化选股股票C |
1.2967 |
0.37% |
| 2025-09-29 |
中信建投量化选股股票C |
1.2919 |
1.23% |
| 2025-09-26 |
中信建投量化选股股票C |
1.2762 |
-0.67% |
| 2025-09-25 |
中信建投量化选股股票C |
1.2848 |
0.30% |
| 2025-09-24 |
中信建投量化选股股票C |
1.2810 |
0.94% |
| 2025-09-23 |
中信建投量化选股股票C |
1.2691 |
-0.28% |
| 2025-09-22 |
中信建投量化选股股票C |
1.2726 |
0.39% |
| 2025-09-19 |
中信建投量化选股股票C |
1.2677 |
0.02% |
| 2025-09-18 |
中信建投量化选股股票C |
1.2674 |
-1.21% |
