中信建投质选成长混合发起式C基金净值查询(019761)
今天最新净值
1.0644
0.0080 0.7600%
2025-02-07
盘中实时估值(仅供参考)
1.0673
0.0023 0.2190%
- 累计净值：1.0644
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1558亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：周户
近一季,中信建投质选成长混合发起式C(019761)基金累计收益率-2.77%
| 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 |
019761 |
中信建投质选成长混合发起式C |
1.0644 |
1.0644 |
1.0564 |
1.0564 |
0.0080 |
0.76% |
| 2025-02-06 |
019761 |
中信建投质选成长混合发起式C |
1.0564 |
1.0564 |
1.0435 |
1.0435 |
0.0129 |
1.24% |
| 2025-02-05 |
019761 |
中信建投质选成长混合发起式C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2025-01-27 |
019761 |
中信建投质选成长混合发起式C |
1.0429 |
1.0429 |
1.0409 |
1.0409 |
0.0020 |
0.19% |
| 2025-01-22 |
019761 |
中信建投质选成长混合发起式C |
1.0365 |
1.0365 |
1.0440 |
1.0440 |
-0.0075 |
-0.72% |
| 2025-01-14 |
019761 |
中信建投质选成长混合发起式C |
1.0432 |
1.0432 |
1.0255 |
1.0255 |
0.0177 |
1.73% |
| 2025-01-13 |
019761 |
中信建投质选成长混合发起式C |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-01-10 |
019761 |
中信建投质选成长混合发起式C |
1.0278 |
1.0278 |
1.0382 |
1.0382 |
-0.0104 |
-1.00% |
| 2025-01-09 |
019761 |
中信建投质选成长混合发起式C |
1.0382 |
1.0382 |
1.0414 |
1.0414 |
-0.0032 |
-0.31% |
| 2025-01-08 |
019761 |
中信建投质选成长混合发起式C |
1.0414 |
1.0414 |
1.0445 |
1.0445 |
-0.0031 |
-0.30% |
|
|
| 2025-01-07 |
019761 |
中信建投质选成长混合发起式C |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2025-01-06 |
019761 |
中信建投质选成长混合发起式C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-01-03 |
019761 |
中信建投质选成长混合发起式C |
1.0429 |
1.0429 |
1.0500 |
1.0500 |
-0.0071 |
-0.68% |
| 2025-01-02 |
019761 |
中信建投质选成长混合发起式C |
1.0500 |
1.0500 |
1.0647 |
1.0647 |
-0.0147 |
-1.38% |
| 2024-12-31 |
019761 |
中信建投质选成长混合发起式C |
1.0647 |
1.0647 |
1.0740 |
1.0740 |
-0.0093 |
-0.87% |
| 2024-12-26 |
019761 |
中信建投质选成长混合发起式C |
1.0744 |
1.0744 |
1.0700 |
1.0700 |
0.0044 |
0.41% |
| 2024-12-25 |
019761 |
中信建投质选成长混合发起式C |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2024-12-24 |
019761 |
中信建投质选成长混合发起式C |
1.0725 |
1.0725 |
1.0681 |
1.0681 |
0.0044 |
0.41% |
| 2024-12-23 |
019761 |
中信建投质选成长混合发起式C |
1.0681 |
1.0681 |
1.0775 |
1.0775 |
-0.0094 |
-0.87% |
| 2024-12-20 |
019761 |
中信建投质选成长混合发起式C |
1.0775 |
1.0775 |
1.0782 |
1.0782 |
-0.0007 |
-0.06% |
| 2024-12-19 |
019761 |
中信建投质选成长混合发起式C |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2024-12-18 |
019761 |
中信建投质选成长混合发起式C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2024-12-17 |
019761 |
中信建投质选成长混合发起式C |
1.0811 |
1.0811 |
1.0875 |
1.0875 |
-0.0064 |
-0.59% |
| 2024-12-16 |
019761 |
中信建投质选成长混合发起式C |
1.0875 |
1.0875 |
1.0917 |
1.0917 |
-0.0042 |
-0.38% |
| 2024-12-13 |
019761 |
中信建投质选成长混合发起式C |
1.0917 |
1.0917 |
1.1020 |
1.1020 |
-0.0103 |
-0.93% |
|
|
| 2024-12-12 |
019761 |
中信建投质选成长混合发起式C |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2024-12-11 |
019761 |
中信建投质选成长混合发起式C |
1.0950 |
1.0950 |
1.0893 |
1.0893 |
0.0057 |
0.52% |
| 2024-12-10 |
019761 |
中信建投质选成长混合发起式C |
1.0893 |
1.0893 |
1.0875 |
1.0875 |
0.0018 |
0.17% |
| 2024-12-09 |
019761 |
中信建投质选成长混合发起式C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2024-12-06 |
019761 |
中信建投质选成长混合发起式C |
1.0872 |
1.0872 |
1.0811 |
1.0811 |
0.0061 |
0.56% |
| 2024-12-05 |
019761 |
中信建投质选成长混合发起式C |
1.0811 |
1.0811 |
1.0799 |
1.0799 |
0.0012 |
0.11% |
| 2024-12-04 |
019761 |
中信建投质选成长混合发起式C |
1.0799 |
1.0799 |
1.0873 |
1.0873 |
-0.0074 |
-0.68% |
| 2024-12-03 |
019761 |
中信建投质选成长混合发起式C |
1.0873 |
1.0873 |
1.0854 |
1.0854 |
0.0019 |
0.18% |
| 2024-12-02 |
019761 |
中信建投质选成长混合发起式C |
1.0854 |
1.0854 |
1.0731 |
1.0731 |
0.0123 |
1.15% |
| 2024-11-29 |
019761 |
中信建投质选成长混合发起式C |
1.0731 |
1.0731 |
1.0651 |
1.0651 |
0.0080 |
0.75% |
| 2024-11-28 |
019761 |
中信建投质选成长混合发起式C |
1.0651 |
1.0651 |
1.0686 |
1.0686 |
-0.0035 |
-0.33% |
| 2024-11-27 |
019761 |
中信建投质选成长混合发起式C |
1.0686 |
1.0686 |
1.0605 |
1.0605 |
0.0081 |
0.76% |
| 2024-11-26 |
019761 |
中信建投质选成长混合发起式C |
1.0605 |
1.0605 |
1.0650 |
1.0650 |
-0.0045 |
-0.42% |
| 2024-11-25 |
019761 |
中信建投质选成长混合发起式C |
1.0650 |
1.0650 |
1.0609 |
1.0609 |
0.0041 |
0.39% |
| 2024-11-22 |
019761 |
中信建投质选成长混合发起式C |
1.0609 |
1.0609 |
1.0806 |
1.0806 |
-0.0197 |
-1.82% |
| 2024-11-21 |
019761 |
中信建投质选成长混合发起式C |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2024-11-20 |
019761 |
中信建投质选成长混合发起式C |
1.0822 |
1.0822 |
1.0749 |
1.0749 |
0.0073 |
0.68% |
| 2024-11-19 |
019761 |
中信建投质选成长混合发起式C |
1.0749 |
1.0749 |
1.0654 |
1.0654 |
0.0095 |
0.89% |
| 2024-11-18 |
019761 |
中信建投质选成长混合发起式C |
1.0654 |
1.0654 |
1.0727 |
1.0727 |
-0.0073 |
-0.68% |
| 2024-11-15 |
019761 |
中信建投质选成长混合发起式C |
1.0727 |
1.0727 |
1.0814 |
1.0814 |
-0.0087 |
-0.80% |
| 2024-11-14 |
019761 |
中信建投质选成长混合发起式C |
1.0814 |
1.0814 |
1.0960 |
1.0960 |
-0.0146 |
-1.33% |
| 2024-11-13 |
019761 |
中信建投质选成长混合发起式C |
1.0960 |
1.0960 |
1.0940 |
1.0940 |
0.0020 |
0.18% |
| 2024-11-12 |
019761 |
中信建投质选成长混合发起式C |
1.0940 |
1.0940 |
1.0977 |
1.0977 |
-0.0037 |
-0.34% |
| 2024-11-11 |
019761 |
中信建投质选成长混合发起式C |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
