近一年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% |
| 2026-06-16 |
中信建投量化选股股票C |
1.3960 |
0.48% |
| 2026-06-15 |
中信建投量化选股股票C |
1.3894 |
2.42% |
| 2026-06-12 |
中信建投量化选股股票C |
1.3566 |
1.28% |
| 2026-06-11 |
中信建投量化选股股票C |
1.3394 |
-0.16% |
| 2026-06-10 |
中信建投量化选股股票C |
1.3416 |
-0.80% |
| 2026-06-09 |
中信建投量化选股股票C |
1.3524 |
2.13% |
| 2026-06-08 |
中信建投量化选股股票C |
1.3242 |
-2.16% |
| 2026-06-05 |
中信建投量化选股股票C |
1.3535 |
-1.69% |
| 2026-06-04 |
中信建投量化选股股票C |
1.3767 |
0.04% |
| 2026-06-03 |
中信建投量化选股股票C |
1.3762 |
0.82% |
| 2026-06-02 |
中信建投量化选股股票C |
1.3650 |
1.27% |
| 2026-06-01 |
中信建投量化选股股票C |
1.3479 |
-0.93% |
| 2026-05-29 |
中信建投量化选股股票C |
1.3606 |
-0.90% |
| 2026-05-28 |
中信建投量化选股股票C |
1.3730 |
0.23% |
| 2026-05-27 |
中信建投量化选股股票C |
1.3698 |
-1.16% |
| 2026-05-26 |
中信建投量化选股股票C |
1.3859 |
0.06% |
| 2026-05-25 |
中信建投量化选股股票C |
1.3850 |
1.02% |
| 2026-05-22 |
中信建投量化选股股票C |
1.3710 |
1.21% |
| 2026-05-21 |
中信建投量化选股股票C |
1.3546 |
-1.77% |
| 2026-05-20 |
中信建投量化选股股票C |
1.3790 |
0.07% |
| 2026-05-19 |
中信建投量化选股股票C |
1.3781 |
0.59% |
| 2026-05-18 |
中信建投量化选股股票C |
1.3700 |
-0.20% |
| 2026-05-15 |
中信建投量化选股股票C |
1.3727 |
-1.03% |
| 2026-05-14 |
中信建投量化选股股票C |
1.3870 |
-1.58% |
| 2026-05-13 |
中信建投量化选股股票C |
1.4092 |
0.60% |
| 2026-05-12 |
中信建投量化选股股票C |
1.4008 |
-0.11% |
| 2026-05-11 |
中信建投量化选股股票C |
1.4024 |
1.25% |
| 2026-05-08 |
中信建投量化选股股票C |
1.3851 |
-0.19% |
| 2026-04-30 |
中信建投量化选股股票C |
1.3594 |
-0.21% |
| 2026-04-29 |
中信建投量化选股股票C |
1.3623 |
1.16% |
| 2026-04-28 |
中信建投量化选股股票C |
1.3467 |
-0.10% |
| 2026-04-27 |
中信建投量化选股股票C |
1.3480 |
-0.03% |
| 2026-04-24 |
中信建投量化选股股票C |
1.3484 |
-0.17% |
| 2026-04-23 |
中信建投量化选股股票C |
1.3507 |
-0.52% |
| 2026-04-22 |
中信建投量化选股股票C |
1.3577 |
0.53% |
| 2026-04-21 |
中信建投量化选股股票C |
1.3505 |
0.22% |
| 2026-04-20 |
中信建投量化选股股票C |
1.3476 |
0.52% |
| 2026-04-17 |
中信建投量化选股股票C |
1.3406 |
-0.13% |
| 2026-04-16 |
中信建投量化选股股票C |
1.3424 |
0.89% |
| 2026-04-15 |
中信建投量化选股股票C |
1.3306 |
-0.17% |
| 2026-04-14 |
中信建投量化选股股票C |
1.3328 |
1.04% |
| 2026-04-13 |
中信建投量化选股股票C |
1.3191 |
-0.04% |
| 2026-04-10 |
中信建投量化选股股票C |
1.3196 |
1.12% |
| 2026-04-09 |
中信建投量化选股股票C |
1.3050 |
-0.75% |
| 2026-04-08 |
中信建投量化选股股票C |
1.3149 |
3.31% |
| 2026-04-07 |
中信建投量化选股股票C |
1.2728 |
0.11% |
| 2026-04-03 |
中信建投量化选股股票C |
1.2714 |
-0.97% |
| 2026-04-02 |
中信建投量化选股股票C |
1.2838 |
-1.12% |
| 2026-04-01 |
中信建投量化选股股票C |
1.2984 |
1.43% |
| 2026-03-31 |
中信建投量化选股股票C |
1.2801 |
-0.86% |
| 2026-03-30 |
中信建投量化选股股票C |
1.2912 |
-0.09% |
| 2026-03-27 |
中信建投量化选股股票C |
1.2923 |
0.44% |
| 2026-03-26 |
中信建投量化选股股票C |
1.2866 |
-1.01% |
| 2026-03-25 |
中信建投量化选股股票C |
1.2997 |
1.51% |
| 2026-03-24 |
中信建投量化选股股票C |
1.2804 |
1.64% |
| 2026-03-23 |
中信建投量化选股股票C |
1.2597 |
-3.45% |
| 2026-03-20 |
中信建投量化选股股票C |
1.3047 |
-0.65% |
| 2026-03-19 |
中信建投量化选股股票C |
1.3133 |
-1.76% |
| 2026-03-18 |
中信建投量化选股股票C |
1.3368 |
0.36% |
| 2026-03-17 |
中信建投量化选股股票C |
1.3320 |
-0.84% |
| 2026-03-16 |
中信建投量化选股股票C |
1.3433 |
-0.36% |
| 2026-03-13 |
中信建投量化选股股票C |
1.3482 |
-0.45% |
| 2026-03-12 |
中信建投量化选股股票C |
1.3543 |
-0.04% |
| 2026-03-11 |
中信建投量化选股股票C |
1.3548 |
0.71% |
| 2026-03-10 |
中信建投量化选股股票C |
1.3453 |
0.95% |
| 2026-03-09 |
中信建投量化选股股票C |
1.3327 |
-0.89% |
| 2026-03-06 |
中信建投量化选股股票C |
1.3446 |
0.45% |
| 2026-03-05 |
中信建投量化选股股票C |
1.3386 |
0.72% |
| 2026-03-04 |
中信建投量化选股股票C |
1.3290 |
-1.14% |
| 2026-03-03 |
中信建投量化选股股票C |
1.3443 |
-1.58% |
| 2026-03-02 |
中信建投量化选股股票C |
1.3659 |
0.26% |
| 2026-02-27 |
中信建投量化选股股票C |
1.3624 |
0.09% |
| 2026-02-26 |
中信建投量化选股股票C |
1.3612 |
0.07% |
| 2026-02-25 |
中信建投量化选股股票C |
1.3602 |
0.84% |
| 2026-02-24 |
中信建投量化选股股票C |
1.3489 |
0.97% |
| 2026-02-13 |
中信建投量化选股股票C |
1.3360 |
-1.33% |
| 2026-02-12 |
中信建投量化选股股票C |
1.3540 |
0.30% |
| 2026-02-11 |
中信建投量化选股股票C |
1.3500 |
-0.07% |
| 2026-02-10 |
中信建投量化选股股票C |
1.3509 |
0.13% |
| 2026-02-09 |
中信建投量化选股股票C |
1.3491 |
1.63% |
| 2026-02-06 |
中信建投量化选股股票C |
1.3274 |
-0.26% |
| 2026-02-05 |
中信建投量化选股股票C |
1.3309 |
-0.73% |
| 2026-02-04 |
中信建投量化选股股票C |
1.3407 |
0.87% |
| 2026-02-03 |
中信建投量化选股股票C |
1.3292 |
1.37% |
| 2026-02-02 |
中信建投量化选股股票C |
1.3112 |
-2.45% |
| 2026-01-30 |
中信建投量化选股股票C |
1.3441 |
-0.91% |
| 2026-01-29 |
中信建投量化选股股票C |
1.3565 |
0.13% |
| 2026-01-28 |
中信建投量化选股股票C |
1.3547 |
0.47% |
| 2026-01-27 |
中信建投量化选股股票C |
1.3483 |
-0.14% |
| 2026-01-26 |
中信建投量化选股股票C |
1.3502 |
-0.01% |
| 2026-01-23 |
中信建投量化选股股票C |
1.3504 |
0.19% |
| 2026-01-22 |
中信建投量化选股股票C |
1.3479 |
0.48% |
| 2026-01-21 |
中信建投量化选股股票C |
1.3414 |
0.29% |
| 2026-01-20 |
中信建投量化选股股票C |
1.3375 |
-0.27% |
| 2026-01-19 |
中信建投量化选股股票C |
1.3411 |
0.24% |
| 2026-01-16 |
中信建投量化选股股票C |
1.3379 |
-0.21% |
| 2026-01-15 |
中信建投量化选股股票C |
1.3407 |
0.25% |
| 2026-01-14 |
中信建投量化选股股票C |
1.3374 |
-0.25% |
| 2026-01-13 |
中信建投量化选股股票C |
1.3407 |
-0.50% |
| 2026-01-12 |
中信建投量化选股股票C |
1.3474 |
0.76% |
| 2026-01-09 |
中信建投量化选股股票C |
1.3372 |
0.61% |
| 2026-01-08 |
中信建投量化选股股票C |
1.3291 |
-0.61% |
| 2026-01-07 |
中信建投量化选股股票C |
1.3373 |
-0.15% |
| 2026-01-06 |
中信建投量化选股股票C |
1.3393 |
1.52% |
| 2026-01-05 |
中信建投量化选股股票C |
1.3193 |
1.56% |
| 2025-12-31 |
中信建投量化选股股票C |
1.2990 |
-0.28% |
| 2025-12-30 |
中信建投量化选股股票C |
1.3027 |
0.12% |
| 2025-12-29 |
中信建投量化选股股票C |
1.3011 |
-0.21% |
| 2025-12-26 |
中信建投量化选股股票C |
1.3038 |
0.32% |
| 2025-12-25 |
中信建投量化选股股票C |
1.2997 |
0.26% |
| 2025-12-24 |
中信建投量化选股股票C |
1.2963 |
0.41% |
| 2025-12-23 |
中信建投量化选股股票C |
1.2910 |
0.22% |
| 2025-12-22 |
中信建投量化选股股票C |
1.2882 |
0.51% |
| 2025-12-19 |
中信建投量化选股股票C |
1.2817 |
0.27% |
| 2025-12-18 |
中信建投量化选股股票C |
1.2782 |
-0.18% |
| 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% |
| 2025-09-17 |
中信建投量化选股股票C |
1.2829 |
0.42% |
