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 |
| 2026-09-16 |
中信建投量化选股股票C |
1.2925 |
1.81% |
| 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% |
| 2026-08-14 |
中信建投量化选股股票C |
1.3369 |
0.93% |
| 2026-08-13 |
中信建投量化选股股票C |
1.3246 |
-0.67% |
| 2026-08-12 |
中信建投量化选股股票C |
1.3336 |
1.05% |
| 2026-08-11 |
中信建投量化选股股票C |
1.3198 |
-0.68% |
| 2026-08-10 |
中信建投量化选股股票C |
1.3289 |
0.14% |
| 2026-08-07 |
中信建投量化选股股票C |
1.3270 |
1.56% |
| 2026-08-06 |
中信建投量化选股股票C |
1.3066 |
0.47% |
| 2026-08-05 |
中信建投量化选股股票C |
1.3005 |
2.19% |
| 2026-08-04 |
中信建投量化选股股票C |
1.2726 |
2.19% |
| 2026-08-03 |
中信建投量化选股股票C |
1.2453 |
-1.42% |
| 2026-07-31 |
中信建投量化选股股票C |
1.2632 |
1.48% |
| 2026-07-30 |
中信建投量化选股股票C |
1.2448 |
-1.72% |
| 2026-07-29 |
中信建投量化选股股票C |
1.2666 |
0.36% |
| 2026-07-28 |
中信建投量化选股股票C |
1.2621 |
-3.41% |
| 2026-07-27 |
中信建投量化选股股票C |
1.3066 |
1.68% |
| 2026-07-24 |
中信建投量化选股股票C |
1.2850 |
-1.98% |
| 2026-07-23 |
中信建投量化选股股票C |
1.3110 |
0.24% |
| 2026-07-22 |
中信建投量化选股股票C |
1.3078 |
-0.86% |
| 2026-07-21 |
中信建投量化选股股票C |
1.3192 |
3.96% |
| 2026-07-20 |
中信建投量化选股股票C |
1.2689 |
-0.77% |
| 2026-07-17 |
中信建投量化选股股票C |
1.2787 |
-3.91% |
| 2026-07-16 |
中信建投量化选股股票C |
1.3307 |
-2.12% |
| 2026-07-15 |
中信建投量化选股股票C |
1.3595 |
-0.64% |
| 2026-07-14 |
中信建投量化选股股票C |
1.3682 |
2.43% |
| 2026-07-13 |
中信建投量化选股股票C |
1.3357 |
-2.79% |
| 2026-07-10 |
中信建投量化选股股票C |
1.3740 |
-1.74% |
| 2026-07-09 |
中信建投量化选股股票C |
1.3983 |
2.28% |
| 2026-07-08 |
中信建投量化选股股票C |
1.3671 |
-1.20% |
| 2026-07-07 |
中信建投量化选股股票C |
1.3837 |
-1.38% |
| 2026-07-06 |
中信建投量化选股股票C |
1.4031 |
-0.04% |
| 2026-07-03 |
中信建投量化选股股票C |
1.4037 |
0.55% |
| 2026-07-02 |
中信建投量化选股股票C |
1.3960 |
-2.79% |
| 2026-07-01 |
中信建投量化选股股票C |
1.4360 |
-0.30% |
| 2026-06-30 |
中信建投量化选股股票C |
1.4403 |
0.72% |
| 2026-06-29 |
中信建投量化选股股票C |
1.4300 |
0.80% |
| 2026-06-26 |
中信建投量化选股股票C |
1.4186 |
-2.50% |
| 2026-06-25 |
中信建投量化选股股票C |
1.4549 |
1.38% |
| 2026-06-24 |
中信建投量化选股股票C |
1.4351 |
0.84% |
| 2026-06-23 |
中信建投量化选股股票C |
1.4232 |
-2.09% |
| 2026-06-22 |
中信建投量化选股股票C |
1.4536 |
2.56% |
| 2026-06-18 |
中信建投量化选股股票C |
1.4173 |
0.35% |
| 2026-06-17 |
中信建投量化选股股票C |
1.4124 |
1.17% |
