中信建投量化精选6个月持有混合C(中信建投量化精选6个月持有期混合C)基金净值查询(012879)
今天最新净值
0.7753
0.0083 1.0800%
2025-02-07
盘中实时估值(仅供参考)
0.7599
0.0003 0.0460%
- 累计净值：0.7753
- 成立日期：2021-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8128亿
- 最近资产：2.99亿
- 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C|中信建投量化精选6个月持有期混合C基金净值查询
近一年,中信建投量化精选6个月持有混合C(012879)基金累计收益率19.43%
| 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 |
| 2025-02-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7753 |
0.7753 |
0.7670 |
0.7670 |
0.0083 |
1.08% |
| 2025-02-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7670 |
0.7670 |
0.7592 |
0.7592 |
0.0078 |
1.03% |
| 2025-02-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7592 |
0.7592 |
0.7628 |
0.7628 |
-0.0036 |
-0.47% |
| 2025-01-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7628 |
0.7628 |
0.7646 |
0.7646 |
-0.0018 |
-0.24% |
| 2025-01-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7575 |
0.7575 |
0.7625 |
0.7625 |
-0.0050 |
-0.66% |
| 2025-01-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7594 |
0.7594 |
0.7428 |
0.7428 |
0.0166 |
2.23% |
| 2025-01-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7428 |
0.7428 |
0.7443 |
0.7443 |
-0.0015 |
-0.20% |
| 2025-01-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7443 |
0.7443 |
0.7531 |
0.7531 |
-0.0088 |
-1.17% |
| 2025-01-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7531 |
0.7531 |
0.7554 |
0.7554 |
-0.0023 |
-0.30% |
| 2025-01-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7554 |
0.7554 |
0.7566 |
0.7566 |
-0.0012 |
-0.16% |
|
|
| 2025-01-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7566 |
0.7566 |
0.7523 |
0.7523 |
0.0043 |
0.57% |
| 2025-01-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7523 |
0.7523 |
0.7519 |
0.7519 |
0.0004 |
0.05% |
| 2025-01-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7519 |
0.7519 |
0.7597 |
0.7597 |
-0.0078 |
-1.03% |
| 2025-01-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7597 |
0.7597 |
0.7766 |
0.7766 |
-0.0169 |
-2.18% |
| 2024-12-31 |
012879 |
中信建投量化精选6个月持有混合C |
0.7766 |
0.7766 |
0.7881 |
0.7881 |
-0.0115 |
-1.46% |
| 2024-12-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7846 |
0.7846 |
0.7837 |
0.7837 |
0.0009 |
0.11% |
| 2024-12-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7837 |
0.7837 |
0.7852 |
0.7852 |
-0.0015 |
-0.19% |
| 2024-12-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7852 |
0.7852 |
0.7764 |
0.7764 |
0.0088 |
1.13% |
| 2024-12-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7764 |
0.7764 |
0.7784 |
0.7784 |
-0.0020 |
-0.26% |
| 2024-12-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7784 |
0.7784 |
0.7808 |
0.7808 |
-0.0024 |
-0.31% |
| 2024-12-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7808 |
0.7808 |
0.7799 |
0.7799 |
0.0009 |
0.12% |
| 2024-12-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7799 |
0.7799 |
0.7772 |
0.7772 |
0.0027 |
0.35% |
| 2024-12-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7772 |
0.7772 |
0.7792 |
0.7792 |
-0.0020 |
-0.26% |
| 2024-12-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7792 |
0.7792 |
0.7824 |
0.7824 |
-0.0032 |
-0.41% |
| 2024-12-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7824 |
0.7824 |
0.7943 |
0.7943 |
-0.0119 |
-1.50% |
|
|
| 2024-12-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7943 |
0.7943 |
0.7876 |
0.7876 |
0.0067 |
0.85% |
| 2024-12-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7876 |
0.7876 |
0.7843 |
0.7843 |
0.0033 |
0.42% |
| 2024-12-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7843 |
0.7843 |
0.7805 |
0.7805 |
0.0038 |
0.49% |
| 2024-12-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7805 |
0.7805 |
0.7812 |
0.7812 |
-0.0007 |
-0.09% |
| 2024-12-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7812 |
0.7812 |
0.7726 |
0.7726 |
0.0086 |
1.11% |
| 2024-12-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7726 |
0.7726 |
0.7734 |
0.7734 |
-0.0008 |
-0.10% |
| 2024-12-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7734 |
0.7734 |
0.7779 |
0.7779 |
-0.0045 |
-0.58% |
| 2024-12-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7779 |
0.7779 |
0.7769 |
0.7769 |
0.0010 |
0.13% |
| 2024-12-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7769 |
0.7769 |
0.7706 |
0.7706 |
0.0063 |
0.82% |
| 2024-11-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7706 |
0.7706 |
0.7638 |
0.7638 |
0.0068 |
0.89% |
| 2024-11-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7638 |
0.7638 |
0.7683 |
0.7683 |
-0.0045 |
-0.59% |
| 2024-11-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7683 |
0.7683 |
0.7582 |
0.7582 |
0.0101 |
1.33% |
| 2024-11-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7582 |
0.7582 |
0.7596 |
0.7596 |
-0.0014 |
-0.18% |
| 2024-11-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7596 |
0.7596 |
0.7619 |
0.7619 |
-0.0023 |
-0.30% |
| 2024-11-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7619 |
0.7619 |
0.7823 |
0.7823 |
-0.0204 |
-2.61% |
| 2024-11-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7823 |
0.7823 |
0.7825 |
0.7825 |
-0.0002 |
-0.03% |
| 2024-11-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7825 |
0.7825 |
0.7795 |
0.7795 |
0.0030 |
0.38% |
| 2024-11-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7795 |
0.7795 |
0.7743 |
0.7743 |
0.0052 |
0.67% |
| 2024-11-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7743 |
0.7743 |
0.7783 |
0.7783 |
-0.0040 |
-0.51% |
| 2024-11-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7783 |
0.7783 |
0.7877 |
0.7877 |
-0.0094 |
-1.19% |
| 2024-11-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7877 |
0.7877 |
0.7998 |
0.7998 |
-0.0121 |
-1.51% |
| 2024-11-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7998 |
0.7998 |
0.7968 |
0.7968 |
0.0030 |
0.38% |
| 2024-11-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7968 |
0.7968 |
0.8035 |
0.8035 |
-0.0067 |
-0.83% |
| 2024-11-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.8035 |
0.8035 |
0.7989 |
0.7989 |
0.0046 |
0.58% |
| 2024-11-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7989 |
0.7989 |
0.8035 |
0.8035 |
-0.0046 |
-0.57% |
| 2024-11-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.8035 |
0.8035 |
0.7874 |
0.7874 |
0.0161 |
2.04% |
| 2024-11-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7874 |
0.7874 |
0.7894 |
0.7894 |
-0.0020 |
-0.25% |
| 2024-11-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7894 |
0.7894 |
0.7749 |
0.7749 |
0.0145 |
1.87% |
| 2024-11-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7749 |
0.7749 |
0.7655 |
0.7655 |
0.0094 |
1.23% |
| 2024-11-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7655 |
0.7655 |
0.7683 |
0.7683 |
-0.0028 |
-0.36% |
| 2024-10-31 |
012879 |
中信建投量化精选6个月持有混合C |
0.7683 |
0.7683 |
0.7676 |
0.7676 |
0.0007 |
0.09% |
| 2024-10-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.7676 |
0.7676 |
0.7709 |
0.7709 |
-0.0033 |
-0.43% |
| 2024-10-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7709 |
0.7709 |
0.7783 |
0.7783 |
-0.0074 |
-0.95% |
| 2024-10-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7783 |
0.7783 |
0.7738 |
0.7738 |
0.0045 |
0.58% |
| 2024-10-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7738 |
0.7738 |
0.7700 |
0.7700 |
0.0038 |
0.49% |
| 2024-10-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7700 |
0.7700 |
0.7756 |
0.7756 |
-0.0056 |
-0.72% |
| 2024-10-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7756 |
0.7756 |
0.7745 |
0.7745 |
0.0011 |
0.14% |
| 2024-10-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7745 |
0.7745 |
0.7699 |
0.7699 |
0.0046 |
0.60% |
| 2024-10-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7699 |
0.7699 |
0.7699 |
0.7699 |
0.0000 |
0.00% |
| 2024-10-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7699 |
0.7699 |
0.7547 |
0.7547 |
0.0152 |
2.01% |
| 2024-10-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7547 |
0.7547 |
0.7618 |
0.7618 |
-0.0071 |
-0.93% |
| 2024-10-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7618 |
0.7618 |
0.7608 |
0.7608 |
0.0010 |
0.13% |
| 2024-10-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7608 |
0.7608 |
0.7758 |
0.7758 |
-0.0150 |
-1.93% |
| 2024-10-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7758 |
0.7758 |
0.7605 |
0.7605 |
0.0153 |
2.01% |
| 2024-10-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7605 |
0.7605 |
0.7763 |
0.7763 |
-0.0158 |
-2.04% |
| 2024-10-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7763 |
0.7763 |
0.7681 |
0.7681 |
0.0082 |
1.07% |
| 2024-10-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7681 |
0.7681 |
0.8116 |
0.8116 |
-0.0435 |
-5.36% |
| 2024-10-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.8116 |
0.8116 |
0.7842 |
0.7842 |
0.0274 |
3.49% |
| 2024-09-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.7842 |
0.7842 |
0.7399 |
0.7399 |
0.0443 |
5.99% |
| 2024-09-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7399 |
0.7399 |
0.7204 |
0.7204 |
0.0195 |
2.71% |
| 2024-09-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7204 |
0.7204 |
0.6985 |
0.6985 |
0.0219 |
3.14% |
| 2024-09-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.6985 |
0.6985 |
0.6916 |
0.6916 |
0.0069 |
1.00% |
| 2024-09-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.6916 |
0.6916 |
0.6684 |
0.6684 |
0.0232 |
3.47% |
| 2024-09-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.6684 |
0.6684 |
0.6659 |
0.6659 |
0.0025 |
0.38% |
| 2024-09-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.6659 |
0.6659 |
0.6659 |
0.6659 |
0.0000 |
0.00% |
| 2024-09-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.6659 |
0.6659 |
0.6612 |
0.6612 |
0.0047 |
0.71% |
| 2024-09-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.6612 |
0.6612 |
0.6578 |
0.6578 |
0.0034 |
0.52% |
| 2024-09-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.6578 |
0.6578 |
0.6602 |
0.6602 |
-0.0024 |
-0.36% |
| 2024-09-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.6602 |
0.6602 |
0.6611 |
0.6611 |
-0.0009 |
-0.14% |
| 2024-09-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.6611 |
0.6611 |
0.6653 |
0.6653 |
-0.0042 |
-0.63% |
| 2024-09-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.6653 |
0.6653 |
0.6640 |
0.6640 |
0.0013 |
0.20% |
| 2024-09-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.6640 |
0.6640 |
0.6706 |
0.6706 |
-0.0066 |
-0.98% |
| 2024-09-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.6706 |
0.6706 |
0.6772 |
0.6772 |
-0.0066 |
-0.97% |
| 2024-09-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.6772 |
0.6772 |
0.6761 |
0.6761 |
0.0011 |
0.16% |
| 2024-09-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.6761 |
0.6761 |
0.6791 |
0.6791 |
-0.0030 |
-0.44% |
| 2024-09-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.6791 |
0.6791 |
0.6777 |
0.6777 |
0.0014 |
0.21% |
| 2024-09-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.6777 |
0.6777 |
0.6853 |
0.6853 |
-0.0076 |
-1.11% |
| 2024-08-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.6853 |
0.6853 |
0.6780 |
0.6780 |
0.0073 |
1.08% |
| 2024-08-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.6780 |
0.6780 |
0.6788 |
0.6788 |
-0.0008 |
-0.12% |
| 2024-08-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.6788 |
0.6788 |
0.6803 |
0.6803 |
-0.0015 |
-0.22% |
| 2024-08-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.6803 |
0.6803 |
0.6848 |
0.6848 |
-0.0045 |
-0.66% |
| 2024-08-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.6848 |
0.6848 |
0.6848 |
0.6848 |
0.0000 |
0.00% |
| 2024-08-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.6848 |
0.6848 |
0.6832 |
0.6832 |
0.0016 |
0.23% |
| 2024-08-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.6832 |
0.6832 |
0.6860 |
0.6860 |
-0.0028 |
-0.41% |
| 2024-08-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.6860 |
0.6860 |
0.6883 |
0.6883 |
-0.0023 |
-0.33% |
| 2024-08-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.6883 |
0.6883 |
0.6955 |
0.6955 |
-0.0072 |
-1.04% |
| 2024-08-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.6955 |
0.6955 |
0.6924 |
0.6924 |
0.0031 |
0.45% |
| 2024-08-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.6924 |
0.6924 |
0.6930 |
0.6930 |
-0.0006 |
-0.09% |
| 2024-08-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.6930 |
0.6930 |
0.6879 |
0.6879 |
0.0051 |
0.74% |
| 2024-08-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.6879 |
0.6879 |
0.6924 |
0.6924 |
-0.0045 |
-0.65% |
| 2024-08-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.6924 |
0.6924 |
0.6909 |
0.6909 |
0.0015 |
0.22% |
| 2024-08-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.6909 |
0.6909 |
0.6909 |
0.6909 |
0.0000 |
0.00% |
| 2024-08-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.6909 |
0.6909 |
0.6933 |
0.6933 |
-0.0024 |
-0.35% |
| 2024-08-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.6933 |
0.6933 |
0.6923 |
0.6923 |
0.0010 |
0.14% |
| 2024-08-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.6923 |
0.6923 |
0.6918 |
0.6918 |
0.0005 |
0.07% |
| 2024-08-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.6918 |
0.6918 |
0.6896 |
0.6896 |
0.0022 |
0.32% |
| 2024-08-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.6896 |
0.6896 |
0.6987 |
0.6987 |
-0.0091 |
-1.30% |
| 2024-08-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.6987 |
0.6987 |
0.7051 |
0.7051 |
-0.0064 |
-0.91% |
| 2024-07-31 |
012879 |
中信建投量化精选6个月持有混合C |
0.7082 |
0.7082 |
0.6924 |
0.6924 |
0.0158 |
2.28% |
| 2024-07-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.6924 |
0.6924 |
0.6961 |
0.6961 |
-0.0037 |
-0.53% |
| 2024-07-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.6961 |
0.6961 |
0.6982 |
0.6982 |
-0.0021 |
-0.30% |
| 2024-07-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.6982 |
0.6982 |
0.6932 |
0.6932 |
0.0050 |
0.72% |
| 2024-07-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.6932 |
0.6932 |
0.6951 |
0.6951 |
-0.0019 |
-0.27% |
| 2024-07-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.6951 |
0.6951 |
0.6997 |
0.6997 |
-0.0046 |
-0.66% |
| 2024-07-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.6997 |
0.6997 |
0.7122 |
0.7122 |
-0.0125 |
-1.76% |
| 2024-07-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7122 |
0.7122 |
0.7161 |
0.7161 |
-0.0039 |
-0.54% |
| 2024-07-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7161 |
0.7161 |
0.7160 |
0.7160 |
0.0001 |
0.01% |
| 2024-07-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7160 |
0.7160 |
0.7144 |
0.7144 |
0.0016 |
0.22% |
| 2024-07-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7144 |
0.7144 |
0.7178 |
0.7178 |
-0.0034 |
-0.47% |
| 2024-07-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7178 |
0.7178 |
0.7166 |
0.7166 |
0.0012 |
0.17% |
| 2024-07-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7166 |
0.7166 |
0.7170 |
0.7170 |
-0.0004 |
-0.06% |
| 2024-07-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7170 |
0.7170 |
0.7179 |
0.7179 |
-0.0009 |
-0.13% |
| 2024-07-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7179 |
0.7179 |
0.7090 |
0.7090 |
0.0089 |
1.26% |
| 2024-07-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7090 |
0.7090 |
0.7128 |
0.7128 |
-0.0038 |
-0.53% |
| 2024-07-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7128 |
0.7128 |
0.7043 |
0.7043 |
0.0085 |
1.21% |
| 2024-07-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7043 |
0.7043 |
0.7106 |
0.7106 |
-0.0063 |
-0.89% |
| 2024-07-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7106 |
0.7106 |
0.7099 |
0.7099 |
0.0007 |
0.10% |
| 2024-07-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7099 |
0.7099 |
0.7150 |
0.7150 |
-0.0051 |
-0.71% |
| 2024-07-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7150 |
0.7150 |
0.7189 |
0.7189 |
-0.0039 |
-0.54% |
| 2024-07-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7189 |
0.7189 |
0.7220 |
0.7220 |
-0.0031 |
-0.43% |
| 2024-07-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7220 |
0.7220 |
0.7163 |
0.7163 |
0.0057 |
0.80% |
| 2024-06-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7163 |
0.7163 |
0.7124 |
0.7124 |
0.0039 |
0.55% |
| 2024-06-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7124 |
0.7124 |
0.7186 |
0.7186 |
-0.0062 |
-0.86% |
| 2024-06-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7186 |
0.7186 |
0.7089 |
0.7089 |
0.0097 |
1.37% |
| 2024-06-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7089 |
0.7089 |
0.7095 |
0.7095 |
-0.0006 |
-0.08% |
| 2024-06-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7095 |
0.7095 |
0.7210 |
0.7210 |
-0.0115 |
-1.60% |
| 2024-06-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7210 |
0.7210 |
0.7209 |
0.7209 |
0.0001 |
0.01% |
| 2024-06-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7209 |
0.7209 |
0.7266 |
0.7266 |
-0.0057 |
-0.78% |
| 2024-06-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7266 |
0.7266 |
0.7297 |
0.7297 |
-0.0031 |
-0.42% |
| 2024-06-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7297 |
0.7297 |
0.7246 |
0.7246 |
0.0051 |
0.70% |
| 2024-06-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7246 |
0.7246 |
0.7284 |
0.7284 |
-0.0038 |
-0.52% |
| 2024-06-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7284 |
0.7284 |
0.7261 |
0.7261 |
0.0023 |
0.32% |
| 2024-06-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7261 |
0.7261 |
0.7285 |
0.7285 |
-0.0024 |
-0.33% |
| 2024-06-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7285 |
0.7285 |
0.7235 |
0.7235 |
0.0050 |
0.69% |
| 2024-06-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7235 |
0.7235 |
0.7259 |
0.7259 |
-0.0024 |
-0.33% |
| 2024-06-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7259 |
0.7259 |
0.7210 |
0.7210 |
0.0049 |
0.68% |
| 2024-06-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7210 |
0.7210 |
0.7280 |
0.7280 |
-0.0070 |
-0.96% |
| 2024-06-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7280 |
0.7280 |
0.7356 |
0.7356 |
-0.0076 |
-1.03% |
| 2024-06-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7356 |
0.7356 |
0.7348 |
0.7348 |
0.0008 |
0.11% |
| 2024-06-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7348 |
0.7348 |
0.7392 |
0.7392 |
-0.0044 |
-0.60% |
| 2024-05-31 |
012879 |
中信建投量化精选6个月持有混合C |
0.7392 |
0.7392 |
0.7382 |
0.7382 |
0.0010 |
0.14% |
| 2024-05-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.7382 |
0.7382 |
0.7405 |
0.7405 |
-0.0023 |
-0.31% |
| 2024-05-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7405 |
0.7405 |
0.7394 |
0.7394 |
0.0011 |
0.15% |
| 2024-05-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7394 |
0.7394 |
0.7440 |
0.7440 |
-0.0046 |
-0.62% |
| 2024-05-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7440 |
0.7440 |
0.7371 |
0.7371 |
0.0069 |
0.94% |
| 2024-05-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7371 |
0.7371 |
0.7409 |
0.7409 |
-0.0038 |
-0.51% |
| 2024-05-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7409 |
0.7409 |
0.7504 |
0.7504 |
-0.0095 |
-1.27% |
| 2024-05-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7504 |
0.7504 |
0.7497 |
0.7497 |
0.0007 |
0.09% |
| 2024-05-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7497 |
0.7497 |
0.7518 |
0.7518 |
-0.0021 |
-0.28% |
| 2024-05-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7518 |
0.7518 |
0.7486 |
0.7486 |
0.0032 |
0.43% |
| 2024-05-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7486 |
0.7486 |
0.7422 |
0.7422 |
0.0064 |
0.86% |
| 2024-05-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7422 |
0.7422 |
0.7410 |
0.7410 |
0.0012 |
0.16% |
| 2024-05-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7410 |
0.7410 |
0.7446 |
0.7446 |
-0.0036 |
-0.48% |
| 2024-05-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7446 |
0.7446 |
0.7426 |
0.7426 |
0.0020 |
0.27% |
| 2024-05-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7426 |
0.7426 |
0.7450 |
0.7450 |
-0.0024 |
-0.32% |
| 2024-05-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7450 |
0.7450 |
0.7458 |
0.7458 |
-0.0008 |
-0.11% |
| 2024-05-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7458 |
0.7458 |
0.7397 |
0.7397 |
0.0061 |
0.82% |
| 2024-05-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7397 |
0.7397 |
0.7446 |
0.7446 |
-0.0049 |
-0.66% |
| 2024-05-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7446 |
0.7446 |
0.7439 |
0.7439 |
0.0007 |
0.09% |
| 2024-05-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7439 |
0.7439 |
0.7355 |
0.7355 |
0.0084 |
1.14% |
| 2024-04-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.7355 |
0.7355 |
0.7373 |
0.7373 |
-0.0018 |
-0.24% |
| 2024-04-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7373 |
0.7373 |
0.7305 |
0.7305 |
0.0068 |
0.93% |
| 2024-04-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7305 |
0.7305 |
0.7250 |
0.7250 |
0.0055 |
0.76% |
| 2024-04-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7250 |
0.7250 |
0.7229 |
0.7229 |
0.0021 |
0.29% |
| 2024-04-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7229 |
0.7229 |
0.7172 |
0.7172 |
0.0057 |
0.79% |
| 2024-04-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7172 |
0.7172 |
0.7200 |
0.7200 |
-0.0028 |
-0.39% |
| 2024-04-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7200 |
0.7200 |
0.7255 |
0.7255 |
-0.0055 |
-0.76% |
| 2024-04-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7255 |
0.7255 |
0.7272 |
0.7272 |
-0.0017 |
-0.23% |
| 2024-04-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7272 |
0.7272 |
0.7274 |
0.7274 |
-0.0002 |
-0.03% |
| 2024-04-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7274 |
0.7274 |
0.7060 |
0.7060 |
0.0214 |
3.03% |
| 2024-04-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7060 |
0.7060 |
0.7249 |
0.7249 |
-0.0189 |
-2.61% |
| 2024-04-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7249 |
0.7249 |
0.7263 |
0.7263 |
-0.0014 |
-0.19% |
| 2024-04-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7263 |
0.7263 |
0.7281 |
0.7281 |
-0.0018 |
-0.25% |
| 2024-04-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7281 |
0.7281 |
0.7259 |
0.7259 |
0.0022 |
0.30% |
| 2024-04-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7259 |
0.7259 |
0.7320 |
0.7320 |
-0.0061 |
-0.83% |
| 2024-04-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7320 |
0.7320 |
0.7292 |
0.7292 |
0.0028 |
0.38% |
| 2024-04-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7292 |
0.7292 |
0.7381 |
0.7381 |
-0.0089 |
-1.21% |
| 2024-04-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7381 |
0.7381 |
0.7377 |
0.7377 |
0.0004 |
0.05% |
| 2024-04-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7377 |
0.7377 |
0.7382 |
0.7382 |
-0.0005 |
-0.07% |
| 2024-04-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7382 |
0.7382 |
0.7295 |
0.7295 |
0.0087 |
1.19% |
| 2024-03-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7295 |
0.7295 |
0.7215 |
0.7215 |
0.0080 |
1.11% |
| 2024-03-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7215 |
0.7215 |
0.7148 |
0.7148 |
0.0067 |
0.94% |
| 2024-03-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7148 |
0.7148 |
0.7253 |
0.7253 |
-0.0105 |
-1.45% |
| 2024-03-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7253 |
0.7253 |
0.7242 |
0.7242 |
0.0011 |
0.15% |
| 2024-03-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7242 |
0.7242 |
0.7300 |
0.7300 |
-0.0058 |
-0.79% |
| 2024-03-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7300 |
0.7300 |
0.7366 |
0.7366 |
-0.0066 |
-0.90% |
| 2024-03-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7366 |
0.7366 |
0.7352 |
0.7352 |
0.0014 |
0.19% |
| 2024-03-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7352 |
0.7352 |
0.7313 |
0.7313 |
0.0039 |
0.53% |
| 2024-03-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7313 |
0.7313 |
0.7335 |
0.7335 |
-0.0022 |
-0.30% |
| 2024-03-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7335 |
0.7335 |
0.7258 |
0.7258 |
0.0077 |
1.06% |
| 2024-03-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7258 |
0.7258 |
0.7212 |
0.7212 |
0.0046 |
0.64% |
| 2024-03-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7212 |
0.7212 |
0.7232 |
0.7232 |
-0.0020 |
-0.28% |
| 2024-03-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7232 |
0.7232 |
0.7237 |
0.7237 |
-0.0005 |
-0.07% |
| 2024-03-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7237 |
0.7237 |
0.7220 |
0.7220 |
0.0017 |
0.24% |
| 2024-03-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7220 |
0.7220 |
0.7154 |
0.7154 |
0.0066 |
0.92% |
| 2024-03-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7154 |
0.7154 |
0.7106 |
0.7106 |
0.0048 |
0.68% |
| 2024-03-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7106 |
0.7106 |
0.7128 |
0.7128 |
-0.0022 |
-0.31% |
| 2024-03-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7128 |
0.7128 |
0.7108 |
0.7108 |
0.0020 |
0.28% |
| 2024-03-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7108 |
0.7108 |
0.7128 |
0.7128 |
-0.0020 |
-0.28% |
| 2024-03-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7128 |
0.7128 |
0.7116 |
0.7116 |
0.0012 |
0.17% |
| 2024-03-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7116 |
0.7116 |
0.7064 |
0.7064 |
0.0052 |
0.74% |
| 2024-02-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7064 |
0.7064 |
0.6914 |
0.6914 |
0.0150 |
2.17% |
| 2024-02-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.6914 |
0.6914 |
0.7139 |
0.7139 |
-0.0225 |
-3.15% |
| 2024-02-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7139 |
0.7139 |
0.7033 |
0.7033 |
0.0106 |
1.51% |
| 2024-02-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7033 |
0.7033 |
0.7031 |
0.7031 |
0.0002 |
0.03% |
| 2024-02-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7031 |
0.7031 |
0.6967 |
0.6967 |
0.0064 |
0.92% |
| 2024-02-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.6967 |
0.6967 |
0.6876 |
0.6876 |
0.0091 |
1.32% |
| 2024-02-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.6876 |
0.6876 |
0.6828 |
0.6828 |
0.0048 |
0.70% |
| 2024-02-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.6828 |
0.6828 |
0.6783 |
0.6783 |
0.0045 |
0.66% |
| 2024-02-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.6783 |
0.6783 |
0.6653 |
0.6653 |
0.0130 |
1.95% |
