中信建投量化选股股票C基金净值查询(020773)
今天最新净值
1.1019
0.0120 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0811
0.0005 0.0445%
- 累计净值：1.1019
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5616亿
- 最近资产：1.02亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投量化选股股票C(020773)基金累计收益率-3.63%
| 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 |
020773 |
中信建投量化选股股票C |
1.1045 |
1.1045 |
1.1019 |
1.1019 |
0.0026 |
0.24% |
| 2025-02-07 |
020773 |
中信建投量化选股股票C |
1.1019 |
1.1019 |
1.0899 |
1.0899 |
0.0120 |
1.10% |
| 2025-02-06 |
020773 |
中信建投量化选股股票C |
1.0899 |
1.0899 |
1.0773 |
1.0773 |
0.0126 |
1.17% |
| 2025-02-05 |
020773 |
中信建投量化选股股票C |
1.0773 |
1.0773 |
1.0841 |
1.0841 |
-0.0068 |
-0.63% |
| 2025-01-27 |
020773 |
中信建投量化选股股票C |
1.0841 |
1.0841 |
1.0866 |
1.0866 |
-0.0025 |
-0.23% |
| 2025-01-22 |
020773 |
中信建投量化选股股票C |
1.0754 |
1.0754 |
1.0839 |
1.0839 |
-0.0085 |
-0.78% |
| 2025-01-14 |
020773 |
中信建投量化选股股票C |
1.0800 |
1.0800 |
1.0549 |
1.0549 |
0.0251 |
2.38% |
| 2025-01-13 |
020773 |
中信建投量化选股股票C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2025-01-10 |
020773 |
中信建投量化选股股票C |
1.0579 |
1.0579 |
1.0698 |
1.0698 |
-0.0119 |
-1.11% |
| 2025-01-09 |
020773 |
中信建投量化选股股票C |
1.0698 |
1.0698 |
1.0735 |
1.0735 |
-0.0037 |
-0.34% |
|
|
| 2025-01-08 |
020773 |
中信建投量化选股股票C |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2025-01-07 |
020773 |
中信建投量化选股股票C |
1.0753 |
1.0753 |
1.0687 |
1.0687 |
0.0066 |
0.62% |
| 2025-01-06 |
020773 |
中信建投量化选股股票C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2025-01-03 |
020773 |
中信建投量化选股股票C |
1.0683 |
1.0683 |
1.0799 |
1.0799 |
-0.0116 |
-1.07% |
| 2025-01-02 |
020773 |
中信建投量化选股股票C |
1.0799 |
1.0799 |
1.1083 |
1.1083 |
-0.0284 |
-2.56% |
| 2024-12-31 |
020773 |
中信建投量化选股股票C |
1.1083 |
1.1083 |
1.1261 |
1.1261 |
-0.0178 |
-1.58% |
| 2024-12-26 |
020773 |
中信建投量化选股股票C |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2024-12-25 |
020773 |
中信建投量化选股股票C |
1.1205 |
1.1205 |
1.1226 |
1.1226 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020773 |
中信建投量化选股股票C |
1.1226 |
1.1226 |
1.1089 |
1.1089 |
0.0137 |
1.24% |
| 2024-12-23 |
020773 |
中信建投量化选股股票C |
1.1089 |
1.1089 |
1.1114 |
1.1114 |
-0.0025 |
-0.22% |
| 2024-12-20 |
020773 |
中信建投量化选股股票C |
1.1114 |
1.1114 |
1.1151 |
1.1151 |
-0.0037 |
-0.33% |
| 2024-12-19 |
020773 |
中信建投量化选股股票C |
1.1151 |
1.1151 |
1.1138 |
1.1138 |
0.0013 |
0.12% |
| 2024-12-18 |
020773 |
中信建投量化选股股票C |
1.1138 |
1.1138 |
1.1090 |
1.1090 |
0.0048 |
0.43% |
| 2024-12-17 |
020773 |
中信建投量化选股股票C |
1.1090 |
1.1090 |
1.1109 |
1.1109 |
-0.0019 |
-0.17% |
| 2024-12-16 |
020773 |
中信建投量化选股股票C |
1.1109 |
1.1109 |
1.1161 |
1.1161 |
-0.0052 |
-0.47% |
|
|
| 2024-12-13 |
020773 |
中信建投量化选股股票C |
1.1161 |
1.1161 |
1.1352 |
1.1352 |
-0.0191 |
-1.68% |
| 2024-12-12 |
020773 |
中信建投量化选股股票C |
1.1352 |
1.1352 |
1.1249 |
1.1249 |
0.0103 |
0.92% |
| 2024-12-11 |
020773 |
中信建投量化选股股票C |
1.1249 |
1.1249 |
1.1210 |
1.1210 |
0.0039 |
0.35% |
| 2024-12-10 |
020773 |
中信建投量化选股股票C |
1.1210 |
1.1210 |
1.1148 |
1.1148 |
0.0062 |
0.56% |
| 2024-12-09 |
020773 |
中信建投量化选股股票C |
1.1148 |
1.1148 |
1.1159 |
1.1159 |
-0.0011 |
-0.10% |
| 2024-12-06 |
020773 |
中信建投量化选股股票C |
1.1159 |
1.1159 |
1.1020 |
1.1020 |
0.0139 |
1.26% |
| 2024-12-05 |
020773 |
中信建投量化选股股票C |
1.1020 |
1.1020 |
1.1037 |
1.1037 |
-0.0017 |
-0.15% |
| 2024-12-04 |
020773 |
中信建投量化选股股票C |
1.1037 |
1.1037 |
1.1110 |
1.1110 |
-0.0073 |
-0.66% |
| 2024-12-03 |
020773 |
中信建投量化选股股票C |
1.1110 |
1.1110 |
1.1089 |
1.1089 |
0.0021 |
0.19% |
| 2024-12-02 |
020773 |
中信建投量化选股股票C |
1.1089 |
1.1089 |
1.0989 |
1.0989 |
0.0100 |
0.91% |
| 2024-11-29 |
020773 |
中信建投量化选股股票C |
1.0989 |
1.0989 |
1.0883 |
1.0883 |
0.0106 |
0.97% |
| 2024-11-28 |
020773 |
中信建投量化选股股票C |
1.0883 |
1.0883 |
1.0959 |
1.0959 |
-0.0076 |
-0.69% |
| 2024-11-27 |
020773 |
中信建投量化选股股票C |
1.0959 |
1.0959 |
1.0794 |
1.0794 |
0.0165 |
1.53% |
| 2024-11-26 |
020773 |
中信建投量化选股股票C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-11-25 |
020773 |
中信建投量化选股股票C |
1.0806 |
1.0806 |
1.0833 |
1.0833 |
-0.0027 |
-0.25% |
| 2024-11-22 |
020773 |
中信建投量化选股股票C |
1.0833 |
1.0833 |
1.1169 |
1.1169 |
-0.0336 |
-3.01% |
| 2024-11-21 |
020773 |
中信建投量化选股股票C |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2024-11-20 |
020773 |
中信建投量化选股股票C |
1.1177 |
1.1177 |
1.1138 |
1.1138 |
0.0039 |
0.35% |
| 2024-11-19 |
020773 |
中信建投量化选股股票C |
1.1138 |
1.1138 |
1.1057 |
1.1057 |
0.0081 |
0.73% |
| 2024-11-18 |
020773 |
中信建投量化选股股票C |
1.1057 |
1.1057 |
1.1092 |
1.1092 |
-0.0035 |
-0.32% |
| 2024-11-15 |
020773 |
中信建投量化选股股票C |
1.1092 |
1.1092 |
1.1255 |
1.1255 |
-0.0163 |
-1.45% |
| 2024-11-14 |
020773 |
中信建投量化选股股票C |
1.1255 |
1.1255 |
1.1444 |
1.1444 |
-0.0189 |
-1.65% |
| 2024-11-13 |
020773 |
中信建投量化选股股票C |
1.1444 |
1.1444 |
1.1397 |
1.1397 |
0.0047 |
0.41% |
| 2024-11-12 |
020773 |
中信建投量化选股股票C |
1.1397 |
1.1397 |
1.1510 |
1.1510 |
-0.0113 |
-0.98% |
| 2024-11-11 |
020773 |
中信建投量化选股股票C |
1.1510 |
1.1510 |
1.1461 |
1.1461 |
0.0049 |
0.43% |
