中信证券量化优选A基金净值查询(900029)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1214
,0.0075,0.67%
- 净值日期:2025-07-21
- 实时估值(仅供参考),,%
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近一年中信证券量化优选A基金净值查询
查询指定日期范围900029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-21 |
|
1.1214 |
0.67% |
| 2025-07-18 |
|
1.1139 |
0.46% |
| 2025-07-17 |
|
1.1088 |
0.93% |
| 2025-07-16 |
|
1.0986 |
-0.24% |
| 2025-07-10 |
|
1.0939 |
0.37% |
| 2025-07-09 |
|
1.0899 |
-0.20% |
| 2025-07-08 |
|
1.0921 |
0.67% |
| 2025-07-07 |
|
1.0848 |
-0.18% |
| 2025-07-04 |
|
1.0868 |
0.36% |
| 2025-07-03 |
|
1.0829 |
0.56% |
| 2025-07-02 |
|
1.0769 |
-0.03% |
| 2025-07-01 |
|
1.0772 |
0.27% |
| 2025-06-30 |
|
1.0743 |
0.50% |
| 2025-06-27 |
|
1.0690 |
-0.38% |
| 2025-06-26 |
|
1.0731 |
-0.28% |
| 2025-06-25 |
|
1.0761 |
1.16% |
| 2025-06-24 |
|
1.0638 |
0.91% |
| 2025-06-23 |
|
1.0542 |
0.23% |
| 2025-06-20 |
|
1.0518 |
0.36% |
| 2025-06-19 |
|
1.0480 |
-0.99% |
| 2025-06-18 |
|
1.0585 |
0.36% |
| 2025-06-17 |
|
1.0547 |
-0.10% |
| 2025-06-16 |
|
1.0558 |
0.43% |
| 2025-06-13 |
|
1.0513 |
-0.64% |
| 2025-06-12 |
|
1.0581 |
0.42% |
| 2025-06-11 |
|
1.0537 |
0.52% |
| 2025-06-10 |
|
1.0483 |
-0.55% |
| 2025-06-09 |
|
1.0541 |
0.51% |
| 2025-06-06 |
|
1.0488 |
0.09% |
| 2025-06-05 |
|
1.0479 |
0.40% |
| 2025-06-04 |
|
1.0437 |
0.50% |
| 2025-06-03 |
|
1.0385 |
0.25% |
| 2025-05-30 |
|
1.0359 |
-0.72% |
| 2025-05-29 |
|
1.0434 |
0.81% |
| 2025-05-28 |
|
1.0350 |
-0.04% |
| 2025-05-27 |
|
1.0354 |
-0.57% |
| 2025-05-26 |
|
1.0413 |
-0.05% |
| 2025-05-23 |
|
1.0418 |
-0.73% |
| 2025-05-22 |
|
1.0495 |
-0.22% |
| 2025-05-21 |
|
1.0518 |
0.23% |
| 2025-05-20 |
|
1.0494 |
0.58% |
| 2025-05-19 |
|
1.0433 |
-0.08% |
| 2025-05-16 |
|
1.0441 |
-0.08% |
| 2025-05-15 |
|
1.0449 |
-0.74% |
| 2025-05-14 |
|
1.0527 |
1.00% |
| 2025-05-13 |
|
1.0423 |
0.05% |
| 2025-05-12 |
|
1.0418 |
1.15% |
| 2025-05-09 |
|
1.0300 |
-0.46% |
| 2025-05-08 |
|
1.0348 |
0.62% |
| 2025-05-07 |
|
1.0284 |
0.41% |
| 2025-05-06 |
|
1.0242 |
1.40% |
| 2025-04-30 |
|
1.0101 |
0.11% |
| 2025-04-29 |
|
1.0090 |
0.39% |
| 2025-04-28 |
|
1.0051 |
-0.17% |
| 2025-04-25 |
|
1.0068 |
0.14% |
| 2025-04-24 |
|
1.0054 |
-0.40% |
| 2025-04-23 |
|
1.0094 |
0.62% |
| 2025-04-22 |
|
1.0032 |
-0.13% |
| 2025-04-21 |
|
1.0045 |
1.03% |
| 2025-04-18 |
|
0.9943 |
0.09% |
| 2025-04-17 |
|
0.9934 |
0.13% |
| 2025-04-16 |
|
0.9921 |
-0.25% |
| 2025-04-15 |
|
0.9946 |
0.14% |
| 2025-04-14 |
|
0.9932 |
0.56% |
| 2025-04-11 |
|
0.9877 |
0.47% |
| 2025-04-10 |
|
0.9831 |
1.41% |
| 2025-04-09 |
|
0.9694 |
1.10% |
| 2025-04-08 |
|
0.9589 |
1.16% |
| 2025-04-07 |
|
0.9479 |
-7.27% |
| 2025-04-03 |
|
1.0222 |
-0.53% |
| 2025-04-02 |
|
1.0276 |
0.08% |
| 2025-04-01 |
|
1.0268 |
0.20% |
| 2025-03-31 |
|
1.0247 |
-0.62% |
| 2025-03-28 |
|
1.0311 |
-0.59% |
| 2025-03-27 |
|
1.0372 |
0.02% |
| 2025-03-26 |
|
1.0370 |
-0.02% |
| 2025-03-25 |
|
1.0372 |
-0.09% |
| 2025-03-24 |
|
1.0381 |
0.09% |
| 2025-03-21 |
|
1.0372 |
-1.42% |
| 2025-03-20 |
|
1.0521 |
-0.50% |
| 2025-03-19 |
|
1.0574 |
-0.19% |
| 2025-03-18 |
|
1.0594 |
0.22% |
| 2025-03-17 |
|
1.0571 |
-0.05% |
| 2025-03-14 |
|
1.0576 |
2.10% |
| 2025-03-13 |
|
1.0358 |
-0.42% |
| 2025-03-12 |
|
1.0402 |
-0.10% |
| 2025-03-11 |
|
1.0412 |
0.13% |
| 2025-03-10 |
|
1.0398 |
-0.22% |
| 2025-03-07 |
|
1.0421 |
-0.25% |
| 2025-03-06 |
|
1.0447 |
1.57% |
| 2025-03-05 |
|
1.0286 |
0.58% |
| 2025-03-04 |
|
1.0227 |
0.18% |
| 2025-03-03 |
|
1.0209 |
0.15% |
| 2025-02-28 |
|
1.0194 |
-2.02% |
| 2025-02-27 |
|
1.0404 |
-0.14% |
| 2025-02-26 |
|
1.0419 |
0.71% |
| 2025-02-25 |
|
1.0346 |
-0.96% |
| 2025-02-24 |
|
1.0446 |
0.10% |
| 2025-02-21 |
|
1.0436 |
0.82% |
| 2025-02-20 |
|
1.0351 |
-0.15% |
| 2025-02-19 |
|
1.0367 |
0.70% |
| 2025-02-18 |
|
1.0295 |
-1.10% |
| 2025-02-17 |
|
1.0409 |
0.55% |
| 2025-02-14 |
|
1.0352 |
0.60% |
| 2025-02-13 |
|
1.0290 |
-0.44% |
| 2025-02-12 |
|
1.0335 |
0.59% |
| 2025-02-11 |
|
1.0274 |
-0.32% |
| 2025-02-10 |
|
1.0307 |
0.47% |
| 2025-02-07 |
|
1.0259 |
1.29% |
| 2025-02-06 |
|
1.0128 |
1.31% |
| 2025-02-05 |
|
0.9997 |
-0.07% |
| 2025-01-27 |
|
1.0004 |
-0.53% |
| 2025-01-22 |
|
0.9945 |
-0.99% |
| 2025-01-14 |
|
1.0013 |
2.56% |
| 2025-01-13 |
|
0.9763 |
-0.03% |
| 2025-01-10 |
|
0.9766 |
-1.23% |
| 2025-01-09 |
|
0.9888 |
-0.14% |
| 2025-01-08 |
|
0.9902 |
-0.26% |
| 2025-01-07 |
|
0.9928 |
0.99% |
| 2025-01-06 |
|
0.9831 |
-0.20% |
| 2025-01-03 |
|
0.9851 |
-1.48% |
| 2025-01-02 |
|
0.9999 |
-2.43% |
| 2024-12-31 |
|
1.0248 |
-1.54% |
| 2024-12-26 |
|
1.0372 |
0.16% |
| 2024-12-25 |
|
1.0355 |
-0.35% |
| 2024-12-24 |
|
1.0391 |
1.04% |
| 2024-12-23 |
|
1.0284 |
-0.35% |
| 2024-12-20 |
|
1.0320 |
-0.31% |
| 2024-12-19 |
|
1.0352 |
0.06% |
| 2024-12-18 |
|
1.0346 |
0.28% |
| 2024-12-17 |
|
1.0317 |
-0.34% |
