中信证券量化优选A基金净值查询(900029)
今天最新净值
1.0259
0.0131 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.0019
-0.0002 -0.0210%
- 累计净值：2.0249
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6851亿
- 最近资产：1.40亿元
- 基金公司：
- 基金经理：魏孛 罗昊
近一季,中信证券量化优选A(900029)基金累计收益率-3.11%
| 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 |
900029 |
中信证券量化优选A |
1.0259 |
2.0249 |
1.0128 |
2.0118 |
0.0131 |
1.29% |
| 2025-02-06 |
900029 |
中信证券量化优选A |
1.0128 |
2.0118 |
0.9997 |
1.9987 |
0.0131 |
1.31% |
| 2025-02-05 |
900029 |
中信证券量化优选A |
0.9997 |
1.9987 |
1.0004 |
1.9994 |
-0.0007 |
-0.07% |
| 2025-01-27 |
900029 |
中信证券量化优选A |
1.0004 |
1.9994 |
1.0057 |
2.0047 |
-0.0053 |
-0.53% |
| 2025-01-22 |
900029 |
中信证券量化优选A |
0.9945 |
1.9935 |
1.0044 |
2.0034 |
-0.0099 |
-0.99% |
| 2025-01-14 |
900029 |
中信证券量化优选A |
1.0013 |
2.0003 |
0.9763 |
1.9753 |
0.0250 |
2.56% |
| 2025-01-13 |
900029 |
中信证券量化优选A |
0.9763 |
1.9753 |
0.9766 |
1.9756 |
-0.0003 |
-0.03% |
| 2025-01-10 |
900029 |
中信证券量化优选A |
0.9766 |
1.9756 |
0.9888 |
1.9878 |
-0.0122 |
-1.23% |
| 2025-01-09 |
900029 |
中信证券量化优选A |
0.9888 |
1.9878 |
0.9902 |
1.9892 |
-0.0014 |
-0.14% |
| 2025-01-08 |
900029 |
中信证券量化优选A |
0.9902 |
1.9892 |
0.9928 |
1.9918 |
-0.0026 |
-0.26% |
|
|
| 2025-01-07 |
900029 |
中信证券量化优选A |
0.9928 |
1.9918 |
0.9831 |
1.9821 |
0.0097 |
0.99% |
| 2025-01-06 |
900029 |
中信证券量化优选A |
0.9831 |
1.9821 |
0.9851 |
1.9841 |
-0.0020 |
-0.20% |
| 2025-01-03 |
900029 |
中信证券量化优选A |
0.9851 |
1.9841 |
0.9999 |
1.9989 |
-0.0148 |
-1.48% |
| 2025-01-02 |
900029 |
中信证券量化优选A |
0.9999 |
1.9989 |
1.0248 |
2.0238 |
-0.0249 |
-2.43% |
| 2024-12-31 |
900029 |
中信证券量化优选A |
1.0248 |
2.0238 |
1.0408 |
2.0398 |
-0.0160 |
-1.54% |
| 2024-12-26 |
900029 |
中信证券量化优选A |
1.0372 |
2.0362 |
1.0355 |
2.0345 |
0.0017 |
0.16% |
| 2024-12-25 |
900029 |
中信证券量化优选A |
1.0355 |
2.0345 |
1.0391 |
2.0381 |
-0.0036 |
-0.35% |
| 2024-12-24 |
900029 |
中信证券量化优选A |
1.0391 |
2.0381 |
1.0284 |
2.0274 |
0.0107 |
1.04% |
| 2024-12-23 |
900029 |
中信证券量化优选A |
1.0284 |
2.0274 |
1.0320 |
2.0310 |
-0.0036 |
-0.35% |
| 2024-12-20 |
900029 |
中信证券量化优选A |
1.0320 |
2.0310 |
1.0352 |
2.0342 |
-0.0032 |
-0.31% |
| 2024-12-19 |
900029 |
中信证券量化优选A |
1.0352 |
2.0342 |
1.0346 |
2.0336 |
0.0006 |
0.06% |
| 2024-12-18 |
900029 |
中信证券量化优选A |
1.0346 |
2.0336 |
1.0317 |
2.0307 |
0.0029 |
0.28% |
| 2024-12-17 |
900029 |
中信证券量化优选A |
1.0317 |
2.0307 |
1.0352 |
2.0342 |
-0.0035 |
-0.34% |
| 2024-12-16 |
900029 |
中信证券量化优选A |
1.0352 |
2.0342 |
1.0390 |
2.0380 |
-0.0038 |
-0.37% |
| 2024-12-13 |
900029 |
中信证券量化优选A |
1.0390 |
2.0380 |
1.0589 |
2.0579 |
-0.0199 |
-1.88% |
|
|
| 2024-12-12 |
900029 |
中信证券量化优选A |
1.0589 |
2.0579 |
1.0507 |
2.0497 |
0.0082 |
0.78% |
| 2024-12-11 |
900029 |
中信证券量化优选A |
1.0507 |
2.0497 |
1.0454 |
2.0444 |
0.0053 |
0.51% |
| 2024-12-10 |
900029 |
中信证券量化优选A |
1.0454 |
2.0444 |
1.0395 |
2.0385 |
0.0059 |
0.57% |
| 2024-12-09 |
900029 |
中信证券量化优选A |
1.0395 |
2.0385 |
1.0404 |
2.0394 |
-0.0009 |
-0.09% |
| 2024-12-06 |
900029 |
中信证券量化优选A |
1.0404 |
2.0394 |
1.0272 |
2.0262 |
0.0132 |
1.29% |
| 2024-12-05 |
900029 |
中信证券量化优选A |
1.0272 |
2.0262 |
1.0276 |
2.0266 |
-0.0004 |
-0.04% |
| 2024-12-04 |
900029 |
中信证券量化优选A |
1.0276 |
2.0266 |
1.0335 |
2.0325 |
-0.0059 |
-0.57% |
| 2024-12-03 |
900029 |
中信证券量化优选A |
1.0335 |
2.0325 |
1.0305 |
2.0295 |
0.0030 |
0.29% |
| 2024-12-02 |
900029 |
中信证券量化优选A |
1.0305 |
2.0295 |
1.0189 |
2.0179 |
0.0116 |
1.14% |
| 2024-11-29 |
900029 |
中信证券量化优选A |
1.0189 |
2.0179 |
1.0105 |
2.0095 |
0.0084 |
0.83% |
| 2024-11-28 |
900029 |
中信证券量化优选A |
1.0105 |
2.0095 |
1.0150 |
2.0140 |
-0.0045 |
-0.44% |
| 2024-11-27 |
900029 |
中信证券量化优选A |
1.0150 |
2.0140 |
1.0020 |
2.0010 |
0.0130 |
1.30% |
| 2024-11-26 |
900029 |
中信证券量化优选A |
1.0020 |
2.0010 |
1.0021 |
2.0011 |
-0.0001 |
-0.01% |
| 2024-11-25 |
900029 |
中信证券量化优选A |
1.0021 |
2.0011 |
1.0033 |
2.0023 |
-0.0012 |
-0.12% |
| 2024-11-22 |
900029 |
中信证券量化优选A |
1.0033 |
2.0023 |
1.0318 |
2.0308 |
-0.0285 |
-2.76% |
| 2024-11-21 |
900029 |
中信证券量化优选A |
1.0318 |
2.0308 |
1.0305 |
2.0295 |
0.0013 |
0.13% |
| 2024-11-20 |
900029 |
中信证券量化优选A |
1.0305 |
2.0295 |
1.0258 |
2.0248 |
0.0047 |
0.46% |
| 2024-11-19 |
900029 |
中信证券量化优选A |
1.0258 |
2.0248 |
1.0180 |
2.0170 |
0.0078 |
0.77% |
| 2024-11-18 |
900029 |
中信证券量化优选A |
1.0180 |
2.0170 |
1.0217 |
2.0207 |
-0.0037 |
-0.36% |
| 2024-11-15 |
900029 |
中信证券量化优选A |
1.0217 |
2.0207 |
1.0351 |
2.0341 |
-0.0134 |
-1.29% |
| 2024-11-14 |
900029 |
中信证券量化优选A |
1.0351 |
2.0341 |
1.0503 |
2.0493 |
-0.0152 |
-1.45% |
| 2024-11-13 |
900029 |
中信证券量化优选A |
1.0503 |
2.0493 |
1.0451 |
2.0441 |
0.0052 |
0.50% |
| 2024-11-12 |
900029 |
中信证券量化优选A |
1.0451 |
2.0441 |
1.0552 |
2.0542 |
-0.0101 |
-0.96% |
| 2024-11-11 |
900029 |
中信证券量化优选A |
1.0552 |
2.0542 |
1.0503 |
2.0493 |
0.0049 |
0.47% |
