中信建投量化选股股票A基金净值查询(020772)
今天最新净值
1.1051
0.0121 1.1100%
2025-02-07
盘中实时估值(仅供参考)
1.0833
0.0005 0.0445%
- 累计净值：1.1051
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5566亿
- 最近资产：1.04亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年,中信建投量化选股股票A(020772)基金累计收益率10.51%
| 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 |
020772 |
中信建投量化选股股票A |
1.1051 |
1.1051 |
1.0930 |
1.0930 |
0.0121 |
1.11% |
| 2025-02-06 |
020772 |
中信建投量化选股股票A |
1.0930 |
1.0930 |
1.0804 |
1.0804 |
0.0126 |
1.17% |
| 2025-02-05 |
020772 |
中信建投量化选股股票A |
1.0804 |
1.0804 |
1.0871 |
1.0871 |
-0.0067 |
-0.62% |
| 2025-01-27 |
020772 |
中信建投量化选股股票A |
1.0871 |
1.0871 |
1.0896 |
1.0896 |
-0.0025 |
-0.23% |
| 2025-01-22 |
020772 |
中信建投量化选股股票A |
1.0783 |
1.0783 |
1.0868 |
1.0868 |
-0.0085 |
-0.78% |
| 2025-01-14 |
020772 |
中信建投量化选股股票A |
1.0828 |
1.0828 |
1.0576 |
1.0576 |
0.0252 |
2.38% |
| 2025-01-13 |
020772 |
中信建投量化选股股票A |
1.0576 |
1.0576 |
1.0605 |
1.0605 |
-0.0029 |
-0.27% |
| 2025-01-10 |
020772 |
中信建投量化选股股票A |
1.0605 |
1.0605 |
1.0725 |
1.0725 |
-0.0120 |
-1.12% |
| 2025-01-09 |
020772 |
中信建投量化选股股票A |
1.0725 |
1.0725 |
1.0762 |
1.0762 |
-0.0037 |
-0.34% |
| 2025-01-08 |
020772 |
中信建投量化选股股票A |
1.0762 |
1.0762 |
1.0780 |
1.0780 |
-0.0018 |
-0.17% |
|
|
| 2025-01-07 |
020772 |
中信建投量化选股股票A |
1.0780 |
1.0780 |
1.0714 |
1.0714 |
0.0066 |
0.62% |
| 2025-01-06 |
020772 |
中信建投量化选股股票A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-01-03 |
020772 |
中信建投量化选股股票A |
1.0710 |
1.0710 |
1.0825 |
1.0825 |
-0.0115 |
-1.06% |
| 2025-01-02 |
020772 |
中信建投量化选股股票A |
1.0825 |
1.0825 |
1.1110 |
1.1110 |
-0.0285 |
-2.57% |
| 2024-12-31 |
020772 |
中信建投量化选股股票A |
1.1110 |
1.1110 |
1.1288 |
1.1288 |
-0.0178 |
-1.58% |
| 2024-12-26 |
020772 |
中信建投量化选股股票A |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-12-25 |
020772 |
中信建投量化选股股票A |
1.1232 |
1.1232 |
1.1253 |
1.1253 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020772 |
中信建投量化选股股票A |
1.1253 |
1.1253 |
1.1115 |
1.1115 |
0.0138 |
1.24% |
| 2024-12-23 |
020772 |
中信建投量化选股股票A |
1.1115 |
1.1115 |
1.1140 |
1.1140 |
-0.0025 |
-0.22% |
| 2024-12-20 |
020772 |
中信建投量化选股股票A |
1.1140 |
1.1140 |
1.1176 |
1.1176 |
-0.0036 |
-0.32% |
| 2024-12-19 |
020772 |
中信建投量化选股股票A |
1.1176 |
1.1176 |
1.1163 |
1.1163 |
0.0013 |
0.12% |
| 2024-12-18 |
020772 |
中信建投量化选股股票A |
1.1163 |
1.1163 |
1.1115 |
1.1115 |
0.0048 |
0.43% |
| 2024-12-17 |
020772 |
中信建投量化选股股票A |
1.1115 |
1.1115 |
1.1134 |
1.1134 |
-0.0019 |
-0.17% |
| 2024-12-16 |
020772 |
中信建投量化选股股票A |
1.1134 |
1.1134 |
1.1186 |
1.1186 |
-0.0052 |
-0.46% |
| 2024-12-13 |
020772 |
中信建投量化选股股票A |
1.1186 |
1.1186 |
1.1377 |
1.1377 |
-0.0191 |
-1.68% |
|
|
| 2024-12-12 |
020772 |
中信建投量化选股股票A |
1.1377 |
1.1377 |
1.1274 |
1.1274 |
0.0103 |
0.91% |
| 2024-12-11 |
020772 |
中信建投量化选股股票A |
1.1274 |
1.1274 |
1.1234 |
1.1234 |
0.0040 |
0.36% |
| 2024-12-10 |
020772 |
中信建投量化选股股票A |
1.1234 |
1.1234 |
1.1173 |
1.1173 |
0.0061 |
0.55% |
| 2024-12-09 |
020772 |
中信建投量化选股股票A |
1.1173 |
1.1173 |
1.1184 |
1.1184 |
-0.0011 |
-0.10% |
| 2024-12-06 |
020772 |
中信建投量化选股股票A |
1.1184 |
1.1184 |
1.1044 |
1.1044 |
0.0140 |
1.27% |
| 2024-12-05 |
020772 |
中信建投量化选股股票A |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2024-12-04 |
020772 |
中信建投量化选股股票A |
1.1061 |
1.1061 |
1.1133 |
1.1133 |
-0.0072 |
-0.65% |
| 2024-12-03 |
020772 |
中信建投量化选股股票A |
1.1133 |
1.1133 |
1.1112 |
1.1112 |
0.0021 |
0.19% |
| 2024-12-02 |
020772 |
中信建投量化选股股票A |
1.1112 |
1.1112 |
1.1012 |
1.1012 |
0.0100 |
0.91% |
| 2024-11-29 |
020772 |
中信建投量化选股股票A |
1.1012 |
1.1012 |
1.0905 |
1.0905 |
0.0107 |
0.98% |
| 2024-11-28 |
020772 |
中信建投量化选股股票A |
1.0905 |
1.0905 |
1.0982 |
1.0982 |
-0.0077 |
-0.70% |
| 2024-11-27 |
020772 |
中信建投量化选股股票A |
1.0982 |
1.0982 |
1.0816 |
1.0816 |
0.0166 |
1.53% |
| 2024-11-26 |
020772 |
中信建投量化选股股票A |
1.0816 |
1.0816 |
1.0828 |
1.0828 |
-0.0012 |
-0.11% |
| 2024-11-25 |
020772 |
中信建投量化选股股票A |
1.0828 |
1.0828 |
1.0855 |
1.0855 |
-0.0027 |
-0.25% |
| 2024-11-22 |
020772 |
中信建投量化选股股票A |
1.0855 |
1.0855 |
1.1192 |
1.1192 |
-0.0337 |
-3.01% |
| 2024-11-21 |
020772 |
中信建投量化选股股票A |
1.1192 |
1.1192 |
1.1199 |
1.1199 |
-0.0007 |
-0.06% |
| 2024-11-20 |
020772 |
中信建投量化选股股票A |
1.1199 |
1.1199 |
1.1160 |
1.1160 |
0.0039 |
0.35% |
| 2024-11-19 |
020772 |
中信建投量化选股股票A |
1.1160 |
1.1160 |
1.1079 |
1.1079 |
0.0081 |
0.73% |
| 2024-11-18 |
020772 |
中信建投量化选股股票A |
1.1079 |
1.1079 |
1.1114 |
1.1114 |
-0.0035 |
-0.31% |
| 2024-11-15 |
020772 |
中信建投量化选股股票A |
1.1114 |
1.1114 |
1.1276 |
1.1276 |
-0.0162 |
-1.44% |
| 2024-11-14 |
020772 |
中信建投量化选股股票A |
1.1276 |
1.1276 |
1.1465 |
1.1465 |
-0.0189 |
-1.65% |
| 2024-11-13 |
020772 |
中信建投量化选股股票A |
1.1465 |
1.1465 |
1.1419 |
1.1419 |
0.0046 |
0.40% |
| 2024-11-12 |
020772 |
中信建投量化选股股票A |
1.1419 |
1.1419 |
1.1532 |
1.1532 |
-0.0113 |
-0.98% |
| 2024-11-11 |
020772 |
中信建投量化选股股票A |
1.1532 |
1.1532 |
1.1482 |
1.1482 |
0.0050 |
0.44% |
| 2024-11-08 |
020772 |
中信建投量化选股股票A |
1.1482 |
1.1482 |
1.1560 |
1.1560 |
-0.0078 |
-0.67% |
| 2024-11-07 |
020772 |
中信建投量化选股股票A |
1.1560 |
1.1560 |
1.1281 |
1.1281 |
0.0279 |
2.47% |
| 2024-11-06 |
020772 |
中信建投量化选股股票A |
1.1281 |
1.1281 |
1.1322 |
1.1322 |
-0.0041 |
-0.36% |
| 2024-11-05 |
020772 |
中信建投量化选股股票A |
1.1322 |
1.1322 |
1.1084 |
1.1084 |
0.0238 |
2.15% |
| 2024-11-04 |
020772 |
中信建投量化选股股票A |
1.1084 |
1.1084 |
1.0931 |
1.0931 |
0.0153 |
1.40% |
| 2024-11-01 |
020772 |
中信建投量化选股股票A |
1.0931 |
1.0931 |
1.0954 |
1.0954 |
-0.0023 |
-0.21% |
| 2024-10-31 |
020772 |
中信建投量化选股股票A |
1.0954 |
1.0954 |
1.0960 |
1.0960 |
-0.0006 |
-0.05% |
| 2024-10-30 |
020772 |
中信建投量化选股股票A |
1.0960 |
1.0960 |
1.1018 |
1.1018 |
-0.0058 |
-0.53% |
| 2024-10-29 |
020772 |
中信建投量化选股股票A |
1.1018 |
1.1018 |
1.1121 |
1.1121 |
-0.0103 |
-0.93% |
| 2024-10-28 |
020772 |
中信建投量化选股股票A |
1.1121 |
1.1121 |
1.1065 |
1.1065 |
0.0056 |
0.51% |
| 2024-10-25 |
020772 |
中信建投量化选股股票A |
1.1065 |
1.1065 |
1.1020 |
1.1020 |
0.0045 |
0.41% |
| 2024-10-24 |
020772 |
中信建投量化选股股票A |
1.1020 |
1.1020 |
1.1108 |
1.1108 |
-0.0088 |
-0.79% |
| 2024-10-23 |
020772 |
中信建投量化选股股票A |
1.1108 |
1.1108 |
1.1083 |
1.1083 |
0.0025 |
0.23% |
| 2024-10-22 |
020772 |
中信建投量化选股股票A |
1.1083 |
1.1083 |
1.1019 |
1.1019 |
0.0064 |
0.58% |
| 2024-10-21 |
020772 |
中信建投量化选股股票A |
1.1019 |
1.1019 |
1.1040 |
1.1040 |
-0.0021 |
-0.19% |
| 2024-10-18 |
020772 |
中信建投量化选股股票A |
1.1040 |
1.1040 |
1.0838 |
1.0838 |
0.0202 |
1.86% |
| 2024-10-17 |
020772 |
中信建投量化选股股票A |
1.0838 |
1.0838 |
1.0952 |
1.0952 |
-0.0114 |
-1.04% |
| 2024-10-16 |
020772 |
中信建投量化选股股票A |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2024-10-15 |
020772 |
中信建投量化选股股票A |
1.0974 |
1.0974 |
1.1211 |
1.1211 |
-0.0237 |
-2.11% |
| 2024-10-14 |
020772 |
中信建投量化选股股票A |
1.1211 |
1.1211 |
1.1022 |
1.1022 |
0.0189 |
1.71% |
| 2024-10-11 |
020772 |
中信建投量化选股股票A |
1.1022 |
1.1022 |
1.1267 |
1.1267 |
-0.0245 |
-2.17% |
| 2024-10-10 |
020772 |
中信建投量化选股股票A |
1.1267 |
1.1267 |
1.1151 |
1.1151 |
0.0116 |
1.04% |
| 2024-10-09 |
020772 |
中信建投量化选股股票A |
1.1151 |
1.1151 |
1.1810 |
1.1810 |
-0.0659 |
-5.58% |
| 2024-10-08 |
020772 |
中信建投量化选股股票A |
1.1810 |
1.1810 |
1.1331 |
1.1331 |
0.0479 |
4.23% |
| 2024-09-30 |
020772 |
中信建投量化选股股票A |
1.1331 |
1.1331 |
1.0599 |
1.0599 |
0.0732 |
6.91% |
| 2024-09-27 |
020772 |
中信建投量化选股股票A |
1.0599 |
1.0599 |
1.0294 |
1.0294 |
0.0305 |
2.96% |
| 2024-09-26 |
020772 |
中信建投量化选股股票A |
1.0294 |
1.0294 |
0.9972 |
0.9972 |
0.0322 |
3.23% |
| 2024-09-25 |
020772 |
中信建投量化选股股票A |
0.9972 |
0.9972 |
0.9868 |
0.9868 |
0.0104 |
1.05% |
| 2024-09-24 |
020772 |
中信建投量化选股股票A |
0.9868 |
0.9868 |
0.9553 |
0.9553 |
0.0315 |
3.30% |
| 2024-09-23 |
020772 |
中信建投量化选股股票A |
0.9553 |
0.9553 |
0.9536 |
0.9536 |
0.0017 |
0.18% |
| 2024-09-20 |
020772 |
中信建投量化选股股票A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2024-09-19 |
020772 |
中信建投量化选股股票A |
0.9538 |
0.9538 |
0.9468 |
0.9468 |
0.0070 |
0.74% |
| 2024-09-18 |
020772 |
中信建投量化选股股票A |
0.9468 |
0.9468 |
0.9426 |
0.9426 |
0.0042 |
0.45% |
| 2024-09-13 |
020772 |
中信建投量化选股股票A |
0.9426 |
0.9426 |
0.9462 |
0.9462 |
-0.0036 |
-0.38% |
| 2024-09-12 |
020772 |
中信建投量化选股股票A |
0.9462 |
0.9462 |
0.9491 |
0.9491 |
-0.0029 |
-0.31% |
| 2024-09-11 |
020772 |
中信建投量化选股股票A |
0.9491 |
0.9491 |
0.9514 |
0.9514 |
-0.0023 |
-0.24% |
| 2024-09-10 |
020772 |
中信建投量化选股股票A |
0.9514 |
0.9514 |
0.9510 |
0.9510 |
0.0004 |
0.04% |
| 2024-09-09 |
020772 |
中信建投量化选股股票A |
0.9510 |
0.9510 |
0.9591 |
0.9591 |
-0.0081 |
-0.84% |
| 2024-09-06 |
020772 |
中信建投量化选股股票A |
0.9591 |
0.9591 |
0.9667 |
0.9667 |
-0.0076 |
-0.79% |
| 2024-09-05 |
020772 |
中信建投量化选股股票A |
0.9667 |
0.9667 |
0.9652 |
0.9652 |
0.0015 |
0.16% |
| 2024-09-04 |
020772 |
中信建投量化选股股票A |
0.9652 |
0.9652 |
0.9703 |
0.9703 |
-0.0051 |
-0.53% |
| 2024-09-03 |
020772 |
中信建投量化选股股票A |
0.9703 |
0.9703 |
0.9669 |
0.9669 |
0.0034 |
0.35% |
| 2024-09-02 |
020772 |
中信建投量化选股股票A |
0.9669 |
0.9669 |
0.9786 |
0.9786 |
-0.0117 |
-1.20% |
| 2024-08-30 |
020772 |
中信建投量化选股股票A |
0.9786 |
0.9786 |
0.9671 |
0.9671 |
0.0115 |
1.19% |
| 2024-08-29 |
020772 |
中信建投量化选股股票A |
0.9671 |
0.9671 |
0.9679 |
0.9679 |
-0.0008 |
-0.08% |
| 2024-08-28 |
020772 |
中信建投量化选股股票A |
0.9679 |
0.9679 |
0.9709 |
0.9709 |
-0.0030 |
-0.31% |
| 2024-08-27 |
020772 |
中信建投量化选股股票A |
0.9709 |
0.9709 |
0.9772 |
0.9772 |
-0.0063 |
-0.64% |
| 2024-08-26 |
020772 |
中信建投量化选股股票A |
0.9772 |
0.9772 |
0.9788 |
0.9788 |
-0.0016 |
-0.16% |
| 2024-08-23 |
020772 |
中信建投量化选股股票A |
0.9788 |
0.9788 |
0.9763 |
0.9763 |
0.0025 |
0.26% |
| 2024-08-22 |
020772 |
中信建投量化选股股票A |
0.9763 |
0.9763 |
0.9793 |
0.9793 |
-0.0030 |
-0.31% |
| 2024-08-21 |
020772 |
中信建投量化选股股票A |
0.9793 |
0.9793 |
0.9818 |
0.9818 |
-0.0025 |
-0.25% |
| 2024-08-20 |
020772 |
中信建投量化选股股票A |
0.9818 |
0.9818 |
0.9879 |
0.9879 |
-0.0061 |
-0.62% |
| 2024-08-19 |
020772 |
中信建投量化选股股票A |
0.9879 |
0.9879 |
0.9857 |
0.9857 |
0.0022 |
0.22% |
| 2024-08-16 |
020772 |
中信建投量化选股股票A |
0.9857 |
0.9857 |
0.9866 |
0.9866 |
-0.0009 |
-0.09% |
| 2024-08-09 |
020772 |
中信建投量化选股股票A |
0.9866 |
0.9866 |
0.9935 |
0.9935 |
-0.0069 |
-0.69% |
| 2024-08-02 |
020772 |
中信建投量化选股股票A |
0.9935 |
0.9935 |
1.0003 |
1.0003 |
-0.0068 |
-0.68% |
| 2024-07-26 |
020772 |
中信建投量化选股股票A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-07-19 |
020772 |
中信建投量化选股股票A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-07-12 |
020772 |
中信建投量化选股股票A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-07-05 |
020772 |
中信建投量化选股股票A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-30 |
020772 |
中信建投量化选股股票A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-28 |
020772 |
中信建投量化选股股票A |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2024-06-21 |
020772 |
中信建投量化选股股票A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-06-14 |
020772 |
中信建投量化选股股票A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-06-07 |
020772 |
中信建投量化选股股票A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-05-31 |
020772 |
中信建投量化选股股票A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
