中信建投量化精选6个月持有混合A(中信建投量化精选6个月持有期混合A)基金净值查询(012878)
今天最新净值
0.7863
0.0084 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.7703
0.0004 0.0460%
- 累计净值：0.7863
- 成立日期：2021-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7648亿
- 最近资产：1.00亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年中信建投量化精选6个月持有混合A|中信建投量化精选6个月持有期混合A基金净值查询
近一年,中信建投量化精选6个月持有混合A(012878)基金累计收益率17.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7886 |
0.7886 |
0.7863 |
0.7863 |
0.0023 |
0.29% |
| 2025-02-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7863 |
0.7863 |
0.7779 |
0.7779 |
0.0084 |
1.08% |
| 2025-02-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7779 |
0.7779 |
0.7700 |
0.7700 |
0.0079 |
1.03% |
| 2025-02-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7700 |
0.7700 |
0.7735 |
0.7735 |
-0.0035 |
-0.45% |
| 2025-01-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7735 |
0.7735 |
0.7754 |
0.7754 |
-0.0019 |
-0.25% |
| 2025-01-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7682 |
0.7682 |
0.7732 |
0.7732 |
-0.0050 |
-0.65% |
| 2025-01-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7700 |
0.7700 |
0.7532 |
0.7532 |
0.0168 |
2.23% |
| 2025-01-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7532 |
0.7532 |
0.7547 |
0.7547 |
-0.0015 |
-0.20% |
| 2025-01-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7547 |
0.7547 |
0.7636 |
0.7636 |
-0.0089 |
-1.17% |
| 2025-01-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7636 |
0.7636 |
0.7660 |
0.7660 |
-0.0024 |
-0.31% |
|
|
| 2025-01-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7660 |
0.7660 |
0.7671 |
0.7671 |
-0.0011 |
-0.14% |
| 2025-01-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7671 |
0.7671 |
0.7628 |
0.7628 |
0.0043 |
0.56% |
| 2025-01-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7628 |
0.7628 |
0.7624 |
0.7624 |
0.0004 |
0.05% |
| 2025-01-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.7624 |
0.7624 |
0.7702 |
0.7702 |
-0.0078 |
-1.01% |
| 2025-01-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.7702 |
0.7702 |
0.7873 |
0.7873 |
-0.0171 |
-2.17% |
| 2024-12-31 |
012878 |
中信建投量化精选6个月持有混合A |
0.7873 |
0.7873 |
0.7990 |
0.7990 |
-0.0117 |
-1.46% |
| 2024-12-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7954 |
0.7954 |
0.7945 |
0.7945 |
0.0009 |
0.11% |
| 2024-12-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7945 |
0.7945 |
0.7960 |
0.7960 |
-0.0015 |
-0.19% |
| 2024-12-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7960 |
0.7960 |
0.7871 |
0.7871 |
0.0089 |
1.13% |
| 2024-12-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7871 |
0.7871 |
0.7891 |
0.7891 |
-0.0020 |
-0.25% |
| 2024-12-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.7891 |
0.7891 |
0.7915 |
0.7915 |
-0.0024 |
-0.30% |
| 2024-12-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7915 |
0.7915 |
0.7906 |
0.7906 |
0.0009 |
0.11% |
| 2024-12-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7906 |
0.7906 |
0.7878 |
0.7878 |
0.0028 |
0.36% |
| 2024-12-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7878 |
0.7878 |
0.7898 |
0.7898 |
-0.0020 |
-0.25% |
| 2024-12-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7898 |
0.7898 |
0.7930 |
0.7930 |
-0.0032 |
-0.40% |
|
|
| 2024-12-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7930 |
0.7930 |
0.8051 |
0.8051 |
-0.0121 |
-1.50% |
| 2024-12-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.8051 |
0.8051 |
0.7984 |
0.7984 |
0.0067 |
0.84% |
| 2024-12-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7984 |
0.7984 |
0.7949 |
0.7949 |
0.0035 |
0.44% |
| 2024-12-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7949 |
0.7949 |
0.7911 |
0.7911 |
0.0038 |
0.48% |
| 2024-12-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7911 |
0.7911 |
0.7918 |
0.7918 |
-0.0007 |
-0.09% |
| 2024-12-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7918 |
0.7918 |
0.7830 |
0.7830 |
0.0088 |
1.12% |
| 2024-12-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7830 |
0.7830 |
0.7838 |
0.7838 |
-0.0008 |
-0.10% |
| 2024-12-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.7838 |
0.7838 |
0.7884 |
0.7884 |
-0.0046 |
-0.58% |
| 2024-12-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.7884 |
0.7884 |
0.7874 |
0.7874 |
0.0010 |
0.13% |
| 2024-12-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.7874 |
0.7874 |
0.7810 |
0.7810 |
0.0064 |
0.82% |
| 2024-11-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7810 |
0.7810 |
0.7741 |
0.7741 |
0.0069 |
0.89% |
| 2024-11-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.7741 |
0.7741 |
0.7787 |
0.7787 |
-0.0046 |
-0.59% |
| 2024-11-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7787 |
0.7787 |
0.7684 |
0.7684 |
0.0103 |
1.34% |
| 2024-11-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7684 |
0.7684 |
0.7699 |
0.7699 |
-0.0015 |
-0.19% |
| 2024-11-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7699 |
0.7699 |
0.7721 |
0.7721 |
-0.0022 |
-0.28% |
| 2024-11-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7721 |
0.7721 |
0.7927 |
0.7927 |
-0.0206 |
-2.60% |
| 2024-11-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.7927 |
0.7927 |
0.7930 |
0.7930 |
-0.0003 |
-0.04% |
| 2024-11-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.7930 |
0.7930 |
0.7900 |
0.7900 |
0.0030 |
0.38% |
| 2024-11-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7900 |
0.7900 |
0.7846 |
0.7846 |
0.0054 |
0.69% |
| 2024-11-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7846 |
0.7846 |
0.7887 |
0.7887 |
-0.0041 |
-0.52% |
| 2024-11-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7887 |
0.7887 |
0.7982 |
0.7982 |
-0.0095 |
-1.19% |
| 2024-11-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7982 |
0.7982 |
0.8105 |
0.8105 |
-0.0123 |
-1.52% |
| 2024-11-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.8105 |
0.8105 |
0.8074 |
0.8074 |
0.0031 |
0.38% |
| 2024-11-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.8074 |
0.8074 |
0.8142 |
0.8142 |
-0.0068 |
-0.84% |
| 2024-11-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.8142 |
0.8142 |
0.8095 |
0.8095 |
0.0047 |
0.58% |
| 2024-11-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.8095 |
0.8095 |
0.8142 |
0.8142 |
-0.0047 |
-0.58% |
| 2024-11-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.8142 |
0.8142 |
0.7978 |
0.7978 |
0.0164 |
2.06% |
| 2024-11-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7978 |
0.7978 |
0.7998 |
0.7998 |
-0.0020 |
-0.25% |
| 2024-11-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7998 |
0.7998 |
0.7851 |
0.7851 |
0.0147 |
1.87% |
| 2024-11-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.7851 |
0.7851 |
0.7756 |
0.7756 |
0.0095 |
1.22% |
| 2024-11-01 |
012878 |
中信建投量化精选6个月持有混合A |
0.7756 |
0.7756 |
0.7784 |
0.7784 |
-0.0028 |
-0.36% |
| 2024-10-31 |
012878 |
中信建投量化精选6个月持有混合A |
0.7784 |
0.7784 |
0.7777 |
0.7777 |
0.0007 |
0.09% |
| 2024-10-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.7777 |
0.7777 |
0.7810 |
0.7810 |
-0.0033 |
-0.42% |
| 2024-10-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7810 |
0.7810 |
0.7886 |
0.7886 |
-0.0076 |
-0.96% |
| 2024-10-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.7886 |
0.7886 |
0.7839 |
0.7839 |
0.0047 |
0.60% |
| 2024-10-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7839 |
0.7839 |
0.7801 |
0.7801 |
0.0038 |
0.49% |
| 2024-10-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7801 |
0.7801 |
0.7857 |
0.7857 |
-0.0056 |
-0.71% |
| 2024-10-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7857 |
0.7857 |
0.7846 |
0.7846 |
0.0011 |
0.14% |
| 2024-10-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7846 |
0.7846 |
0.7800 |
0.7800 |
0.0046 |
0.59% |
| 2024-10-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.7800 |
0.7800 |
0.7799 |
0.7799 |
0.0001 |
0.01% |
| 2024-10-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7799 |
0.7799 |
0.7645 |
0.7645 |
0.0154 |
2.01% |
| 2024-10-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7645 |
0.7645 |
0.7717 |
0.7717 |
-0.0072 |
-0.93% |
| 2024-10-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7717 |
0.7717 |
0.7707 |
0.7707 |
0.0010 |
0.13% |
| 2024-10-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7707 |
0.7707 |
0.7859 |
0.7859 |
-0.0152 |
-1.93% |
| 2024-10-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7859 |
0.7859 |
0.7704 |
0.7704 |
0.0155 |
2.01% |
| 2024-10-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7704 |
0.7704 |
0.7864 |
0.7864 |
-0.0160 |
-2.03% |
| 2024-10-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7864 |
0.7864 |
0.7780 |
0.7780 |
0.0084 |
1.08% |
| 2024-10-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7780 |
0.7780 |
0.8221 |
0.8221 |
-0.0441 |
-5.36% |
| 2024-10-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.8221 |
0.8221 |
0.7942 |
0.7942 |
0.0279 |
3.51% |
| 2024-09-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.7942 |
0.7942 |
0.7494 |
0.7494 |
0.0448 |
5.98% |
| 2024-09-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7494 |
0.7494 |
0.7296 |
0.7296 |
0.0198 |
2.71% |
| 2024-09-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7296 |
0.7296 |
0.7074 |
0.7074 |
0.0222 |
3.14% |
| 2024-09-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7074 |
0.7074 |
0.7004 |
0.7004 |
0.0070 |
1.00% |
| 2024-09-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7004 |
0.7004 |
0.6769 |
0.6769 |
0.0235 |
3.47% |
| 2024-09-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.6769 |
0.6769 |
0.6744 |
0.6744 |
0.0025 |
0.37% |
| 2024-09-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.6744 |
0.6744 |
0.6744 |
0.6744 |
0.0000 |
0.00% |
| 2024-09-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.6744 |
0.6744 |
0.6696 |
0.6696 |
0.0048 |
0.72% |
| 2024-09-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.6696 |
0.6696 |
0.6662 |
0.6662 |
0.0034 |
0.51% |
| 2024-09-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.6662 |
0.6662 |
0.6686 |
0.6686 |
-0.0024 |
-0.36% |
| 2024-09-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.6686 |
0.6686 |
0.6694 |
0.6694 |
-0.0008 |
-0.12% |
| 2024-09-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.6694 |
0.6694 |
0.6736 |
0.6736 |
-0.0042 |
-0.62% |
| 2024-09-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.6736 |
0.6736 |
0.6724 |
0.6724 |
0.0012 |
0.18% |
| 2024-09-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.6724 |
0.6724 |
0.6790 |
0.6790 |
-0.0066 |
-0.97% |
| 2024-09-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.6790 |
0.6790 |
0.6857 |
0.6857 |
-0.0067 |
-0.98% |
| 2024-09-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.6857 |
0.6857 |
0.6845 |
0.6845 |
0.0012 |
0.18% |
| 2024-09-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.6845 |
0.6845 |
0.6876 |
0.6876 |
-0.0031 |
-0.45% |
| 2024-09-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.6876 |
0.6876 |
0.6862 |
0.6862 |
0.0014 |
0.20% |
| 2024-09-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.6862 |
0.6862 |
0.6939 |
0.6939 |
-0.0077 |
-1.11% |
| 2024-08-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.6939 |
0.6939 |
0.6865 |
0.6865 |
0.0074 |
1.08% |
| 2024-08-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.6865 |
0.6865 |
0.6873 |
0.6873 |
-0.0008 |
-0.12% |
| 2024-08-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.6873 |
0.6873 |
0.6888 |
0.6888 |
-0.0015 |
-0.22% |
| 2024-08-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.6888 |
0.6888 |
0.6933 |
0.6933 |
-0.0045 |
-0.65% |
| 2024-08-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.6933 |
0.6933 |
0.6933 |
0.6933 |
0.0000 |
0.00% |
| 2024-08-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.6933 |
0.6933 |
0.6916 |
0.6916 |
0.0017 |
0.25% |
| 2024-08-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.6916 |
0.6916 |
0.6945 |
0.6945 |
-0.0029 |
-0.42% |
| 2024-08-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.6945 |
0.6945 |
0.6968 |
0.6968 |
-0.0023 |
-0.33% |
| 2024-08-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.6968 |
0.6968 |
0.7041 |
0.7041 |
-0.0073 |
-1.04% |
| 2024-08-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7041 |
0.7041 |
0.7009 |
0.7009 |
0.0032 |
0.46% |
| 2024-08-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7009 |
0.7009 |
0.7016 |
0.7016 |
-0.0007 |
-0.10% |
| 2024-08-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7016 |
0.7016 |
0.6964 |
0.6964 |
0.0052 |
0.75% |
| 2024-08-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.6964 |
0.6964 |
0.7010 |
0.7010 |
-0.0046 |
-0.66% |
| 2024-08-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7010 |
0.7010 |
0.6994 |
0.6994 |
0.0016 |
0.23% |
| 2024-08-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.6994 |
0.6994 |
0.6994 |
0.6994 |
0.0000 |
0.00% |
| 2024-08-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.6994 |
0.6994 |
0.7018 |
0.7018 |
-0.0024 |
-0.34% |
| 2024-08-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7018 |
0.7018 |
0.7008 |
0.7008 |
0.0010 |
0.14% |
| 2024-08-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7008 |
0.7008 |
0.7002 |
0.7002 |
0.0006 |
0.09% |
| 2024-08-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7002 |
0.7002 |
0.6981 |
0.6981 |
0.0021 |
0.30% |
| 2024-08-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.6981 |
0.6981 |
0.7072 |
0.7072 |
-0.0091 |
-1.29% |
| 2024-08-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.7072 |
0.7072 |
0.7136 |
0.7136 |
-0.0064 |
-0.90% |
| 2024-07-31 |
012878 |
中信建投量化精选6个月持有混合A |
0.7168 |
0.7168 |
0.7008 |
0.7008 |
0.0160 |
2.28% |
| 2024-07-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.7008 |
0.7008 |
0.7045 |
0.7045 |
-0.0037 |
-0.53% |
| 2024-07-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7045 |
0.7045 |
0.7067 |
0.7067 |
-0.0022 |
-0.31% |
| 2024-07-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7067 |
0.7067 |
0.7016 |
0.7016 |
0.0051 |
0.73% |
| 2024-07-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7016 |
0.7016 |
0.7035 |
0.7035 |
-0.0019 |
-0.27% |
| 2024-07-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7035 |
0.7035 |
0.7081 |
0.7081 |
-0.0046 |
-0.65% |
| 2024-07-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7081 |
0.7081 |
0.7208 |
0.7208 |
-0.0127 |
-1.76% |
| 2024-07-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7208 |
0.7208 |
0.7247 |
0.7247 |
-0.0039 |
-0.54% |
| 2024-07-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7247 |
0.7247 |
0.7246 |
0.7246 |
0.0001 |
0.01% |
| 2024-07-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7246 |
0.7246 |
0.7229 |
0.7229 |
0.0017 |
0.24% |
| 2024-07-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7229 |
0.7229 |
0.7264 |
0.7264 |
-0.0035 |
-0.48% |
| 2024-07-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7264 |
0.7264 |
0.7251 |
0.7251 |
0.0013 |
0.18% |
| 2024-07-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7251 |
0.7251 |
0.7256 |
0.7256 |
-0.0005 |
-0.07% |
| 2024-07-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.7256 |
0.7256 |
0.7264 |
0.7264 |
-0.0008 |
-0.11% |
| 2024-07-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7264 |
0.7264 |
0.7174 |
0.7174 |
0.0090 |
1.25% |
| 2024-07-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7174 |
0.7174 |
0.7213 |
0.7213 |
-0.0039 |
-0.54% |
| 2024-07-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7213 |
0.7213 |
0.7127 |
0.7127 |
0.0086 |
1.21% |
| 2024-07-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7127 |
0.7127 |
0.7190 |
0.7190 |
-0.0063 |
-0.88% |
| 2024-07-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7190 |
0.7190 |
0.7183 |
0.7183 |
0.0007 |
0.10% |
| 2024-07-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.7183 |
0.7183 |
0.7235 |
0.7235 |
-0.0052 |
-0.72% |
| 2024-07-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.7235 |
0.7235 |
0.7274 |
0.7274 |
-0.0039 |
-0.54% |
| 2024-07-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.7274 |
0.7274 |
0.7305 |
0.7305 |
-0.0031 |
-0.42% |
| 2024-07-01 |
012878 |
中信建投量化精选6个月持有混合A |
0.7305 |
0.7305 |
0.7247 |
0.7247 |
0.0058 |
0.80% |
| 2024-06-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.7247 |
0.7247 |
0.7208 |
0.7208 |
0.0039 |
0.54% |
| 2024-06-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7208 |
0.7208 |
0.7271 |
0.7271 |
-0.0063 |
-0.87% |
| 2024-06-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7271 |
0.7271 |
0.7173 |
0.7173 |
0.0098 |
1.37% |
| 2024-06-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7173 |
0.7173 |
0.7178 |
0.7178 |
-0.0005 |
-0.07% |
| 2024-06-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7178 |
0.7178 |
0.7294 |
0.7294 |
-0.0116 |
-1.59% |
| 2024-06-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.7294 |
0.7294 |
0.7293 |
0.7293 |
0.0001 |
0.01% |
| 2024-06-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.7293 |
0.7293 |
0.7351 |
0.7351 |
-0.0058 |
-0.79% |
| 2024-06-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7351 |
0.7351 |
0.7383 |
0.7383 |
-0.0032 |
-0.43% |
| 2024-06-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7383 |
0.7383 |
0.7331 |
0.7331 |
0.0052 |
0.71% |
| 2024-06-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7331 |
0.7331 |
0.7369 |
0.7369 |
-0.0038 |
-0.52% |
| 2024-06-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7369 |
0.7369 |
0.7346 |
0.7346 |
0.0023 |
0.31% |
| 2024-06-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7346 |
0.7346 |
0.7370 |
0.7370 |
-0.0024 |
-0.33% |
| 2024-06-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.7370 |
0.7370 |
0.7319 |
0.7319 |
0.0051 |
0.70% |
| 2024-06-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7319 |
0.7319 |
0.7343 |
0.7343 |
-0.0024 |
-0.33% |
| 2024-06-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7343 |
0.7343 |
0.7294 |
0.7294 |
0.0049 |
0.67% |
| 2024-06-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7294 |
0.7294 |
0.7363 |
0.7363 |
-0.0069 |
-0.94% |
| 2024-06-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7363 |
0.7363 |
0.7441 |
0.7441 |
-0.0078 |
-1.05% |
| 2024-06-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.7441 |
0.7441 |
0.7432 |
0.7432 |
0.0009 |
0.12% |
| 2024-06-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.7432 |
0.7432 |
0.7477 |
0.7477 |
-0.0045 |
-0.60% |
| 2024-05-31 |
012878 |
中信建投量化精选6个月持有混合A |
0.7477 |
0.7477 |
0.7466 |
0.7466 |
0.0011 |
0.15% |
| 2024-05-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.7466 |
0.7466 |
0.7490 |
0.7490 |
-0.0024 |
-0.32% |
| 2024-05-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7490 |
0.7490 |
0.7479 |
0.7479 |
0.0011 |
0.15% |
| 2024-05-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.7479 |
0.7479 |
0.7525 |
0.7525 |
-0.0046 |
-0.61% |
| 2024-05-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7525 |
0.7525 |
0.7455 |
0.7455 |
0.0070 |
0.94% |
| 2024-05-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7455 |
0.7455 |
0.7493 |
0.7493 |
-0.0038 |
-0.51% |
| 2024-05-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7493 |
0.7493 |
0.7589 |
0.7589 |
-0.0096 |
-1.26% |
| 2024-05-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7589 |
0.7589 |
0.7583 |
0.7583 |
0.0006 |
0.08% |
| 2024-05-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.7583 |
0.7583 |
0.7603 |
0.7603 |
-0.0020 |
-0.26% |
| 2024-05-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.7603 |
0.7603 |
0.7571 |
0.7571 |
0.0032 |
0.42% |
| 2024-05-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7571 |
0.7571 |
0.7506 |
0.7506 |
0.0065 |
0.87% |
| 2024-05-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7506 |
0.7506 |
0.7494 |
0.7494 |
0.0012 |
0.16% |
| 2024-05-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7494 |
0.7494 |
0.7530 |
0.7530 |
-0.0036 |
-0.48% |
| 2024-05-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7530 |
0.7530 |
0.7510 |
0.7510 |
0.0020 |
0.27% |
| 2024-05-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7510 |
0.7510 |
0.7534 |
0.7534 |
-0.0024 |
-0.32% |
| 2024-05-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7534 |
0.7534 |
0.7542 |
0.7542 |
-0.0008 |
-0.11% |
| 2024-05-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7542 |
0.7542 |
0.7480 |
0.7480 |
0.0062 |
0.83% |
| 2024-05-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7480 |
0.7480 |
0.7529 |
0.7529 |
-0.0049 |
-0.65% |
| 2024-05-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7529 |
0.7529 |
0.7523 |
0.7523 |
0.0006 |
0.08% |
| 2024-05-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7523 |
0.7523 |
0.7437 |
0.7437 |
0.0086 |
1.16% |
| 2024-04-30 |
012878 |
中信建投量化精选6个月持有混合A |
0.7437 |
0.7437 |
0.7455 |
0.7455 |
-0.0018 |
-0.24% |
| 2024-04-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7455 |
0.7455 |
0.7386 |
0.7386 |
0.0069 |
0.93% |
| 2024-04-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7386 |
0.7386 |
0.7331 |
0.7331 |
0.0055 |
0.75% |
| 2024-04-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7331 |
0.7331 |
0.7309 |
0.7309 |
0.0022 |
0.30% |
| 2024-04-24 |
012878 |
中信建投量化精选6个月持有混合A |
0.7309 |
0.7309 |
0.7251 |
0.7251 |
0.0058 |
0.80% |
| 2024-04-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7251 |
0.7251 |
0.7280 |
0.7280 |
-0.0029 |
-0.40% |
| 2024-04-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7280 |
0.7280 |
0.7335 |
0.7335 |
-0.0055 |
-0.75% |
| 2024-04-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7335 |
0.7335 |
0.7352 |
0.7352 |
-0.0017 |
-0.23% |
| 2024-04-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7352 |
0.7352 |
0.7354 |
0.7354 |
-0.0002 |
-0.03% |
| 2024-04-17 |
012878 |
中信建投量化精选6个月持有混合A |
0.7354 |
0.7354 |
0.7137 |
0.7137 |
0.0217 |
3.04% |
| 2024-04-16 |
012878 |
中信建投量化精选6个月持有混合A |
0.7137 |
0.7137 |
0.7329 |
0.7329 |
-0.0192 |
-2.62% |
| 2024-04-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7329 |
0.7329 |
0.7342 |
0.7342 |
-0.0013 |
-0.18% |
| 2024-04-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.7342 |
0.7342 |
0.7361 |
0.7361 |
-0.0019 |
-0.26% |
| 2024-04-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7361 |
0.7361 |
0.7338 |
0.7338 |
0.0023 |
0.31% |
| 2024-04-10 |
012878 |
中信建投量化精选6个月持有混合A |
0.7338 |
0.7338 |
0.7400 |
0.7400 |
-0.0062 |
-0.84% |
| 2024-04-09 |
012878 |
中信建投量化精选6个月持有混合A |
0.7400 |
0.7400 |
0.7371 |
0.7371 |
0.0029 |
0.39% |
| 2024-04-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7371 |
0.7371 |
0.7460 |
0.7460 |
-0.0089 |
-1.19% |
| 2024-04-03 |
012878 |
中信建投量化精选6个月持有混合A |
0.7460 |
0.7460 |
0.7457 |
0.7457 |
0.0003 |
0.04% |
| 2024-04-02 |
012878 |
中信建投量化精选6个月持有混合A |
0.7457 |
0.7457 |
0.7462 |
0.7462 |
-0.0005 |
-0.07% |
| 2024-04-01 |
012878 |
中信建投量化精选6个月持有混合A |
0.7462 |
0.7462 |
0.7374 |
0.7374 |
0.0088 |
1.19% |
| 2024-03-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7374 |
0.7374 |
0.7292 |
0.7292 |
0.0082 |
1.12% |
| 2024-03-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.7292 |
0.7292 |
0.7225 |
0.7225 |
0.0067 |
0.93% |
| 2024-03-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7225 |
0.7225 |
0.7331 |
0.7331 |
-0.0106 |
-1.45% |
| 2024-03-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7331 |
0.7331 |
0.7319 |
0.7319 |
0.0012 |
0.16% |
| 2024-03-25 |
012878 |
中信建投量化精选6个月持有混合A |
0.7319 |
0.7319 |
0.7378 |
0.7378 |
-0.0059 |
-0.80% |
| 2024-03-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7378 |
0.7378 |
0.7445 |
0.7445 |
-0.0067 |
-0.90% |
| 2024-03-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.7445 |
0.7445 |
0.7431 |
0.7431 |
0.0014 |
0.19% |
| 2024-03-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.7431 |
0.7431 |
0.7391 |
0.7391 |
0.0040 |
0.54% |
| 2024-03-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.7391 |
0.7391 |
0.7414 |
0.7414 |
-0.0023 |
-0.31% |
| 2024-03-18 |
012878 |
中信建投量化精选6个月持有混合A |
0.7414 |
0.7414 |
0.7335 |
0.7335 |
0.0079 |
1.08% |
| 2024-03-15 |
012878 |
中信建投量化精选6个月持有混合A |
0.7335 |
0.7335 |
0.7288 |
0.7288 |
0.0047 |
0.64% |
| 2024-03-14 |
012878 |
中信建投量化精选6个月持有混合A |
0.7288 |
0.7288 |
0.7308 |
0.7308 |
-0.0020 |
-0.27% |
| 2024-03-13 |
012878 |
中信建投量化精选6个月持有混合A |
0.7308 |
0.7308 |
0.7314 |
0.7314 |
-0.0006 |
-0.08% |
| 2024-03-12 |
012878 |
中信建投量化精选6个月持有混合A |
0.7314 |
0.7314 |
0.7296 |
0.7296 |
0.0018 |
0.25% |
| 2024-03-11 |
012878 |
中信建投量化精选6个月持有混合A |
0.7296 |
0.7296 |
0.7229 |
0.7229 |
0.0067 |
0.93% |
| 2024-03-08 |
012878 |
中信建投量化精选6个月持有混合A |
0.7229 |
0.7229 |
0.7181 |
0.7181 |
0.0048 |
0.67% |
| 2024-03-07 |
012878 |
中信建投量化精选6个月持有混合A |
0.7181 |
0.7181 |
0.7203 |
0.7203 |
-0.0022 |
-0.31% |
| 2024-03-06 |
012878 |
中信建投量化精选6个月持有混合A |
0.7203 |
0.7203 |
0.7183 |
0.7183 |
0.0020 |
0.28% |
| 2024-03-05 |
012878 |
中信建投量化精选6个月持有混合A |
0.7183 |
0.7183 |
0.7203 |
0.7203 |
-0.0020 |
-0.28% |
| 2024-03-04 |
012878 |
中信建投量化精选6个月持有混合A |
0.7203 |
0.7203 |
0.7191 |
0.7191 |
0.0012 |
0.17% |
| 2024-03-01 |
012878 |
中信建投量化精选6个月持有混合A |
0.7191 |
0.7191 |
0.7138 |
0.7138 |
0.0053 |
0.74% |
| 2024-02-29 |
012878 |
中信建投量化精选6个月持有混合A |
0.7138 |
0.7138 |
0.6986 |
0.6986 |
0.0152 |
2.18% |
| 2024-02-28 |
012878 |
中信建投量化精选6个月持有混合A |
0.6986 |
0.6986 |
0.7214 |
0.7214 |
-0.0228 |
-3.16% |
| 2024-02-27 |
012878 |
中信建投量化精选6个月持有混合A |
0.7214 |
0.7214 |
0.7106 |
0.7106 |
0.0108 |
1.52% |
| 2024-02-26 |
012878 |
中信建投量化精选6个月持有混合A |
0.7106 |
0.7106 |
0.7105 |
0.7105 |
0.0001 |
0.01% |
| 2024-02-23 |
012878 |
中信建投量化精选6个月持有混合A |
0.7105 |
0.7105 |
0.7039 |
0.7039 |
0.0066 |
0.94% |
| 2024-02-22 |
012878 |
中信建投量化精选6个月持有混合A |
0.7039 |
0.7039 |
0.6947 |
0.6947 |
0.0092 |
1.32% |
| 2024-02-21 |
012878 |
中信建投量化精选6个月持有混合A |
0.6947 |
0.6947 |
0.6898 |
0.6898 |
0.0049 |
0.71% |
| 2024-02-20 |
012878 |
中信建投量化精选6个月持有混合A |
0.6898 |
0.6898 |
0.6853 |
0.6853 |
0.0045 |
0.66% |
| 2024-02-19 |
012878 |
中信建投量化精选6个月持有混合A |
0.6853 |
0.6853 |
0.6721 |
0.6721 |
0.0132 |
1.96% |
