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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投量化進(jìn)取C基金凈值查詢(011411)

今天最新凈值 0.8871 0.0042 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8832 -0.0039 -0.4423%
  • 累計(jì)凈值：0.8871
  • 成立日期：2021-03-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.8432億
  • 最近資產(chǎn)：0.97億元
  • 基金公司：中信建投基金
  • 基金經(jīng)理：王鵬
近一年中信建投量化進(jìn)取C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投量化進(jìn)取C(011411)基金累計(jì)收益率7.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 011411 中信建投量化進(jìn)取C 0.8871 0.8871 0.8871 0.8871 0.0000 0.00%
2025-05-20 011411 中信建投量化進(jìn)取C 0.8871 0.8871 0.8829 0.8829 0.0042 0.48%
2025-05-19 011411 中信建投量化進(jìn)取C 0.8829 0.8829 0.8808 0.8808 0.0021 0.24%
2025-05-16 011411 中信建投量化進(jìn)取C 0.8808 0.8808 0.8795 0.8795 0.0013 0.15%
2025-05-15 011411 中信建投量化進(jìn)取C 0.8795 0.8795 0.8912 0.8912 -0.0117 -1.31%
2025-05-14 011411 中信建投量化進(jìn)取C 0.8912 0.8912 0.8884 0.8884 0.0028 0.32%
2025-05-13 011411 中信建投量化進(jìn)取C 0.8884 0.8884 0.8899 0.8899 -0.0015 -0.17%
2025-05-12 011411 中信建投量化進(jìn)取C 0.8899 0.8899 0.8788 0.8788 0.0111 1.26%
2025-05-09 011411 中信建投量化進(jìn)取C 0.8788 0.8788 0.8866 0.8866 -0.0078 -0.88%
2025-05-08 011411 中信建投量化進(jìn)取C 0.8866 0.8866 0.8813 0.8813 0.0053 0.60%
2025-05-07 011411 中信建投量化進(jìn)取C 0.8813 0.8813 0.8796 0.8796 0.0017 0.19%
2025-05-06 011411 中信建投量化進(jìn)取C 0.8796 0.8796 0.8627 0.8627 0.0169 1.96%
2025-04-30 011411 中信建投量化進(jìn)取C 0.8627 0.8627 0.8600 0.8600 0.0027 0.31%
2025-04-29 011411 中信建投量化進(jìn)取C 0.8600 0.8600 0.8582 0.8582 0.0018 0.21%
2025-04-28 011411 中信建投量化進(jìn)取C 0.8582 0.8582 0.8642 0.8642 -0.0060 -0.69%
2025-04-25 011411 中信建投量化進(jìn)取C 0.8642 0.8642 0.8602 0.8602 0.0040 0.47%
2025-04-24 011411 中信建投量化進(jìn)取C 0.8602 0.8602 0.8641 0.8641 -0.0039 -0.45%
2025-04-23 011411 中信建投量化進(jìn)取C 0.8641 0.8641 0.8583 0.8583 0.0058 0.68%
2025-04-22 011411 中信建投量化進(jìn)取C 0.8583 0.8583 0.8590 0.8590 -0.0007 -0.08%
2025-04-21 011411 中信建投量化進(jìn)取C 0.8590 0.8590 0.8466 0.8466 0.0124 1.46%
2025-04-18 011411 中信建投量化進(jìn)取C 0.8466 0.8466 0.8438 0.8438 0.0028 0.33%
2025-04-17 011411 中信建投量化進(jìn)取C 0.8438 0.8438 0.8422 0.8422 0.0016 0.19%
2025-04-16 011411 中信建投量化進(jìn)取C 0.8422 0.8422 0.8494 0.8494 -0.0072 -0.85%
2025-04-15 011411 中信建投量化進(jìn)取C 0.8494 0.8494 0.8516 0.8516 -0.0022 -0.26%
2025-04-14 011411 中信建投量化進(jìn)取C 0.8516 0.8516 0.8437 0.8437 0.0079 0.94%
2025-04-11 011411 中信建投量化進(jìn)取C 0.8437 0.8437 0.8384 0.8384 0.0053 0.63%
2025-04-10 011411 中信建投量化進(jìn)取C 0.8384 0.8384 0.8215 0.8215 0.0169 2.06%
2025-04-09 011411 中信建投量化進(jìn)取C 0.8215 0.8215 0.8073 0.8073 0.0142 1.76%
2025-04-08 011411 中信建投量化進(jìn)取C 0.8073 0.8073 0.8053 0.8053 0.0020 0.25%
2025-04-07 011411 中信建投量化進(jìn)取C 0.8053 0.8053 0.8874 0.8874 -0.0821 -9.25%
2025-04-03 011411 中信建投量化進(jìn)取C 0.8874 0.8874 0.8962 0.8962 -0.0088 -0.98%
2025-04-02 011411 中信建投量化進(jìn)取C 0.8962 0.8962 0.8948 0.8948 0.0014 0.16%
2025-04-01 011411 中信建投量化進(jìn)取C 0.8948 0.8948 0.8888 0.8888 0.0060 0.68%
2025-03-31 011411 中信建投量化進(jìn)取C 0.8888 0.8888 0.8954 0.8954 -0.0066 -0.74%
2025-03-28 011411 中信建投量化進(jìn)取C 0.8954 0.8954 0.9012 0.9012 -0.0058 -0.64%
2025-03-27 011411 中信建投量化進(jìn)取C 0.9012 0.9012 0.9022 0.9022 -0.0010 -0.11%
2025-03-26 011411 中信建投量化進(jìn)取C 0.9022 0.9022 0.9005 0.9005 0.0017 0.19%
2025-03-25 011411 中信建投量化進(jìn)取C 0.9005 0.9005 0.9020 0.9020 -0.0015 -0.17%
2025-03-24 011411 中信建投量化進(jìn)取C 0.9020 0.9020 0.9039 0.9039 -0.0019 -0.21%
2025-03-21 011411 中信建投量化進(jìn)取C 0.9039 0.9039 0.9148 0.9148 -0.0109 -1.19%
2025-03-20 011411 中信建投量化進(jìn)取C 0.9148 0.9148 0.9180 0.9180 -0.0032 -0.35%
2025-03-19 011411 中信建投量化進(jìn)取C 0.9180 0.9180 0.9214 0.9214 -0.0034 -0.37%
2025-03-18 011411 中信建投量化進(jìn)取C 0.9214 0.9214 0.9175 0.9175 0.0039 0.43%
2025-03-17 011411 中信建投量化進(jìn)取C 0.9175 0.9175 0.9173 0.9173 0.0002 0.02%
2025-03-14 011411 中信建投量化進(jìn)取C 0.9173 0.9173 0.9034 0.9034 0.0139 1.54%
2025-03-13 011411 中信建投量化進(jìn)取C 0.9034 0.9034 0.9092 0.9092 -0.0058 -0.64%
2025-03-12 011411 中信建投量化進(jìn)取C 0.9092 0.9092 0.9069 0.9069 0.0023 0.25%
2025-03-11 011411 中信建投量化進(jìn)取C 0.9069 0.9069 0.9034 0.9034 0.0035 0.39%
2025-03-10 011411 中信建投量化進(jìn)取C 0.9034 0.9034 0.9027 0.9027 0.0007 0.08%
2025-03-07 011411 中信建投量化進(jìn)取C 0.9027 0.9027 0.9049 0.9049 -0.0022 -0.24%
2025-03-06 011411 中信建投量化進(jìn)取C 0.9049 0.9049 0.8939 0.8939 0.0110 1.23%
2025-03-05 011411 中信建投量化進(jìn)取C 0.8939 0.8939 0.8907 0.8907 0.0032 0.36%
2025-03-04 011411 中信建投量化進(jìn)取C 0.8907 0.8907 0.8864 0.8864 0.0043 0.49%
2025-03-03 011411 中信建投量化進(jìn)取C 0.8864 0.8864 0.8822 0.8822 0.0042 0.48%
2025-02-28 011411 中信建投量化進(jìn)取C 0.8822 0.8822 0.8995 0.8995 -0.0173 -1.92%
2025-02-27 011411 中信建投量化進(jìn)取C 0.8995 0.8995 0.9016 0.9016 -0.0021 -0.23%
2025-02-26 011411 中信建投量化進(jìn)取C 0.9016 0.9016 0.8921 0.8921 0.0095 1.06%
2025-02-25 011411 中信建投量化進(jìn)取C 0.8921 0.8921 0.8991 0.8991 -0.0070 -0.78%
2025-02-24 011411 中信建投量化進(jìn)取C 0.8991 0.8991 0.8954 0.8954 0.0037 0.41%
2025-02-21 011411 中信建投量化進(jìn)取C 0.8954 0.8954 0.8868 0.8868 0.0086 0.97%
2025-02-20 011411 中信建投量化進(jìn)取C 0.8868 0.8868 0.8870 0.8870 -0.0002 -0.02%
2025-02-19 011411 中信建投量化進(jìn)取C 0.8870 0.8870 0.8774 0.8774 0.0096 1.09%
2025-02-18 011411 中信建投量化進(jìn)取C 0.8774 0.8774 0.8897 0.8897 -0.0123 -1.38%
2025-02-17 011411 中信建投量化進(jìn)取C 0.8897 0.8897 0.8887 0.8887 0.0010 0.11%
2025-02-14 011411 中信建投量化進(jìn)取C 0.8887 0.8887 0.8834 0.8834 0.0053 0.60%
2025-02-13 011411 中信建投量化進(jìn)取C 0.8834 0.8834 0.8885 0.8885 -0.0051 -0.57%
2025-02-12 011411 中信建投量化進(jìn)取C 0.8885 0.8885 0.8818 0.8818 0.0067 0.76%
2025-02-11 011411 中信建投量化進(jìn)取C 0.8818 0.8818 0.8840 0.8840 -0.0022 -0.25%
2025-02-10 011411 中信建投量化進(jìn)取C 0.8840 0.8840 0.8790 0.8790 0.0050 0.57%
2025-02-07 011411 中信建投量化進(jìn)取C 0.8790 0.8790 0.8683 0.8683 0.0107 1.23%
2025-02-06 011411 中信建投量化進(jìn)取C 0.8683 0.8683 0.8566 0.8566 0.0117 1.37%
2025-02-05 011411 中信建投量化進(jìn)取C 0.8566 0.8566 0.8561 0.8561 0.0005 0.06%
2025-01-27 011411 中信建投量化進(jìn)取C 0.8561 0.8561 0.8600 0.8600 -0.0039 -0.45%
2025-01-22 011411 中信建投量化進(jìn)取C 0.8519 0.8519 0.8568 0.8568 -0.0049 -0.57%
2025-01-14 011411 中信建投量化進(jìn)取C 0.8503 0.8503 0.8285 0.8285 0.0218 2.63%
2025-01-13 011411 中信建投量化進(jìn)取C 0.8285 0.8285 0.8290 0.8290 -0.0005 -0.06%
2025-01-10 011411 中信建投量化進(jìn)取C 0.8290 0.8290 0.8401 0.8401 -0.0111 -1.32%
2025-01-09 011411 中信建投量化進(jìn)取C 0.8401 0.8401 0.8423 0.8423 -0.0022 -0.26%
2025-01-08 011411 中信建投量化進(jìn)取C 0.8423 0.8423 0.8447 0.8447 -0.0024 -0.28%
2025-01-07 011411 中信建投量化進(jìn)取C 0.8447 0.8447 0.8393 0.8393 0.0054 0.64%
2025-01-06 011411 中信建投量化進(jìn)取C 0.8393 0.8393 0.8381 0.8381 0.0012 0.14%
2025-01-03 011411 中信建投量化進(jìn)取C 0.8381 0.8381 0.8509 0.8509 -0.0128 -1.50%
2025-01-02 011411 中信建投量化進(jìn)取C 0.8509 0.8509 0.8680 0.8680 -0.0171 -1.97%
2024-12-31 011411 中信建投量化進(jìn)取C 0.8680 0.8680 0.8840 0.8840 -0.0160 -1.81%
2024-12-26 011411 中信建投量化進(jìn)取C 0.8792 0.8792 0.8756 0.8756 0.0036 0.41%
2024-12-25 011411 中信建投量化進(jìn)取C 0.8756 0.8756 0.8793 0.8793 -0.0037 -0.42%
2024-12-24 011411 中信建投量化進(jìn)取C 0.8793 0.8793 0.8691 0.8691 0.0102 1.17%
2024-12-23 011411 中信建投量化進(jìn)取C 0.8691 0.8691 0.8769 0.8769 -0.0078 -0.89%
2024-12-20 011411 中信建投量化進(jìn)取C 0.8769 0.8769 0.8780 0.8780 -0.0011 -0.13%
2024-12-19 011411 中信建投量化進(jìn)取C 0.8780 0.8780 0.8762 0.8762 0.0018 0.21%
2024-12-18 011411 中信建投量化進(jìn)取C 0.8762 0.8762 0.8733 0.8733 0.0029 0.33%
2024-12-17 011411 中信建投量化進(jìn)取C 0.8733 0.8733 0.8809 0.8809 -0.0076 -0.86%
2024-12-16 011411 中信建投量化進(jìn)取C 0.8809 0.8809 0.8838 0.8838 -0.0029 -0.33%
2024-12-13 011411 中信建投量化進(jìn)取C 0.8838 0.8838 0.8954 0.8954 -0.0116 -1.30%
2024-12-12 011411 中信建投量化進(jìn)取C 0.8954 0.8954 0.8886 0.8886 0.0068 0.77%
2024-12-11 011411 中信建投量化進(jìn)取C 0.8886 0.8886 0.8803 0.8803 0.0083 0.94%
2024-12-10 011411 中信建投量化進(jìn)取C 0.8803 0.8803 0.8763 0.8763 0.0040 0.46%
2024-12-09 011411 中信建投量化進(jìn)取C 0.8763 0.8763 0.8777 0.8777 -0.0014 -0.16%
2024-12-06 011411 中信建投量化進(jìn)取C 0.8777 0.8777 0.8681 0.8681 0.0096 1.11%
2024-12-05 011411 中信建投量化進(jìn)取C 0.8681 0.8681 0.8667 0.8667 0.0014 0.16%
2024-12-04 011411 中信建投量化進(jìn)取C 0.8667 0.8667 0.8738 0.8738 -0.0071 -0.81%
2024-12-03 011411 中信建投量化進(jìn)取C 0.8738 0.8738 0.8734 0.8734 0.0004 0.05%
2024-12-02 011411 中信建投量化進(jìn)取C 0.8734 0.8734 0.8647 0.8647 0.0087 1.01%
2024-11-29 011411 中信建投量化進(jìn)取C 0.8647 0.8647 0.8563 0.8563 0.0084 0.98%
2024-11-28 011411 中信建投量化進(jìn)取C 0.8563 0.8563 0.8597 0.8597 -0.0034 -0.40%
2024-11-27 011411 中信建投量化進(jìn)取C 0.8597 0.8597 0.8490 0.8490 0.0107 1.26%
2024-11-26 011411 中信建投量化進(jìn)取C 0.8490 0.8490 0.8518 0.8518 -0.0028 -0.33%
2024-11-25 011411 中信建投量化進(jìn)取C 0.8518 0.8518 0.8530 0.8530 -0.0012 -0.14%
2024-11-22 011411 中信建投量化進(jìn)取C 0.8530 0.8530 0.8758 0.8758 -0.0228 -2.60%
2024-11-21 011411 中信建投量化進(jìn)取C 0.8758 0.8758 0.8759 0.8759 -0.0001 -0.01%
2024-11-20 011411 中信建投量化進(jìn)取C 0.8759 0.8759 0.8695 0.8695 0.0064 0.74%
2024-11-19 011411 中信建投量化進(jìn)取C 0.8695 0.8695 0.8608 0.8608 0.0087 1.01%
2024-11-18 011411 中信建投量化進(jìn)取C 0.8608 0.8608 0.8690 0.8690 -0.0082 -0.94%
2024-11-15 011411 中信建投量化進(jìn)取C 0.8690 0.8690 0.8792 0.8792 -0.0102 -1.16%
2024-11-14 011411 中信建投量化進(jìn)取C 0.8792 0.8792 0.8967 0.8967 -0.0175 -1.95%
2024-11-13 011411 中信建投量化進(jìn)取C 0.8967 0.8967 0.8948 0.8948 0.0019 0.21%
2024-11-12 011411 中信建投量化進(jìn)取C 0.8948 0.8948 0.9014 0.9014 -0.0066 -0.73%
2024-11-11 011411 中信建投量化進(jìn)取C 0.9014 0.9014 0.8914 0.8914 0.0100 1.12%
2024-11-08 011411 中信建投量化進(jìn)取C 0.8914 0.8914 0.8941 0.8941 -0.0027 -0.30%
2024-11-07 011411 中信建投量化進(jìn)取C 0.8941 0.8941 0.8795 0.8795 0.0146 1.66%
2024-11-06 011411 中信建投量化進(jìn)取C 0.8795 0.8795 0.8793 0.8793 0.0002 0.02%
2024-11-05 011411 中信建投量化進(jìn)取C 0.8793 0.8793 0.8638 0.8638 0.0155 1.79%
2024-11-04 011411 中信建投量化進(jìn)取C 0.8638 0.8638 0.8515 0.8515 0.0123 1.44%
2024-11-01 011411 中信建投量化進(jìn)取C 0.8515 0.8515 0.8611 0.8611 -0.0096 -1.11%
2024-10-31 011411 中信建投量化進(jìn)取C 0.8611 0.8611 0.8552 0.8552 0.0059 0.69%
2024-10-30 011411 中信建投量化進(jìn)取C 0.8552 0.8552 0.8554 0.8554 -0.0002 -0.02%
2024-10-29 011411 中信建投量化進(jìn)取C 0.8554 0.8554 0.8656 0.8656 -0.0102 -1.18%
2024-10-28 011411 中信建投量化進(jìn)取C 0.8656 0.8656 0.8554 0.8554 0.0102 1.19%
2024-10-25 011411 中信建投量化進(jìn)取C 0.8554 0.8554 0.8484 0.8484 0.0070 0.83%
2024-10-24 011411 中信建投量化進(jìn)取C 0.8484 0.8484 0.8526 0.8526 -0.0042 -0.49%
2024-10-23 011411 中信建投量化進(jìn)取C 0.8526 0.8526 0.8516 0.8516 0.0010 0.12%
2024-10-22 011411 中信建投量化進(jìn)取C 0.8516 0.8516 0.8465 0.8465 0.0051 0.60%
2024-10-21 011411 中信建投量化進(jìn)取C 0.8465 0.8465 0.8450 0.8450 0.0015 0.18%
2024-10-18 011411 中信建投量化進(jìn)取C 0.8450 0.8450 0.8288 0.8288 0.0162 1.95%
2024-10-17 011411 中信建投量化進(jìn)取C 0.8288 0.8288 0.8341 0.8341 -0.0053 -0.64%
2024-10-16 011411 中信建投量化進(jìn)取C 0.8341 0.8341 0.8315 0.8315 0.0026 0.31%
2024-10-15 011411 中信建投量化進(jìn)取C 0.8315 0.8315 0.8453 0.8453 -0.0138 -1.63%
2024-10-14 011411 中信建投量化進(jìn)取C 0.8453 0.8453 0.8279 0.8279 0.0174 2.10%
2024-10-11 011411 中信建投量化進(jìn)取C 0.8279 0.8279 0.8452 0.8452 -0.0173 -2.05%
2024-10-10 011411 中信建投量化進(jìn)取C 0.8452 0.8452 0.8375 0.8375 0.0077 0.92%
2024-10-09 011411 中信建投量化進(jìn)取C 0.8375 0.8375 0.8877 0.8877 -0.0502 -5.66%
2024-10-08 011411 中信建投量化進(jìn)取C 0.8877 0.8877 0.8557 0.8557 0.0320 3.74%
2024-09-30 011411 中信建投量化進(jìn)取C 0.8557 0.8557 0.8050 0.8050 0.0507 6.30%
2024-09-27 011411 中信建投量化進(jìn)取C 0.8050 0.8050 0.7844 0.7844 0.0206 2.63%
2024-09-26 011411 中信建投量化進(jìn)取C 0.7844 0.7844 0.7621 0.7621 0.0223 2.93%
2024-09-25 011411 中信建投量化進(jìn)取C 0.7621 0.7621 0.7553 0.7553 0.0068 0.90%
2024-09-24 011411 中信建投量化進(jìn)取C 0.7553 0.7553 0.7311 0.7311 0.0242 3.31%
2024-09-23 011411 中信建投量化進(jìn)取C 0.7311 0.7311 0.7289 0.7289 0.0022 0.30%
2024-09-20 011411 中信建投量化進(jìn)取C 0.7289 0.7289 0.7308 0.7308 -0.0019 -0.26%
2024-09-19 011411 中信建投量化進(jìn)取C 0.7308 0.7308 0.7239 0.7239 0.0069 0.95%
2024-09-18 011411 中信建投量化進(jìn)取C 0.7239 0.7239 0.7220 0.7220 0.0019 0.26%
2024-09-13 011411 中信建投量化進(jìn)取C 0.7220 0.7220 0.7271 0.7271 -0.0051 -0.70%
2024-09-12 011411 中信建投量化進(jìn)取C 0.7271 0.7271 0.7278 0.7278 -0.0007 -0.10%
2024-09-11 011411 中信建投量化進(jìn)取C 0.7278 0.7278 0.7329 0.7329 -0.0051 -0.70%
2024-09-10 011411 中信建投量化進(jìn)取C 0.7329 0.7329 0.7308 0.7308 0.0021 0.29%
2024-09-09 011411 中信建投量化進(jìn)取C 0.7308 0.7308 0.7366 0.7366 -0.0058 -0.79%
2024-09-06 011411 中信建投量化進(jìn)取C 0.7366 0.7366 0.7457 0.7457 -0.0091 -1.22%
2024-09-05 011411 中信建投量化進(jìn)取C 0.7457 0.7457 0.7433 0.7433 0.0024 0.32%
2024-09-04 011411 中信建投量化進(jìn)取C 0.7433 0.7433 0.7456 0.7456 -0.0023 -0.31%
2024-09-03 011411 中信建投量化進(jìn)取C 0.7456 0.7456 0.7436 0.7436 0.0020 0.27%
2024-09-02 011411 中信建投量化進(jìn)取C 0.7436 0.7436 0.7505 0.7505 -0.0069 -0.92%
2024-08-30 011411 中信建投量化進(jìn)取C 0.7505 0.7505 0.7425 0.7425 0.0080 1.08%
2024-08-29 011411 中信建投量化進(jìn)取C 0.7425 0.7425 0.7407 0.7407 0.0018 0.24%
2024-08-28 011411 中信建投量化進(jìn)取C 0.7407 0.7407 0.7402 0.7402 0.0005 0.07%
2024-08-27 011411 中信建投量化進(jìn)取C 0.7402 0.7402 0.7459 0.7459 -0.0057 -0.76%
2024-08-26 011411 中信建投量化進(jìn)取C 0.7459 0.7459 0.7440 0.7440 0.0019 0.26%
2024-08-23 011411 中信建投量化進(jìn)取C 0.7440 0.7440 0.7443 0.7443 -0.0003 -0.04%
2024-08-22 011411 中信建投量化進(jìn)取C 0.7443 0.7443 0.7492 0.7492 -0.0049 -0.65%
2024-08-21 011411 中信建投量化進(jìn)取C 0.7492 0.7492 0.7516 0.7516 -0.0024 -0.32%
2024-08-20 011411 中信建投量化進(jìn)取C 0.7516 0.7516 0.7617 0.7617 -0.0101 -1.33%
2024-08-19 011411 中信建投量化進(jìn)取C 0.7617 0.7617 0.7597 0.7597 0.0020 0.26%
2024-08-16 011411 中信建投量化進(jìn)取C 0.7597 0.7597 0.7612 0.7612 -0.0015 -0.20%
2024-08-15 011411 中信建投量化進(jìn)取C 0.7612 0.7612 0.7557 0.7557 0.0055 0.73%
2024-08-14 011411 中信建投量化進(jìn)取C 0.7557 0.7557 0.7602 0.7602 -0.0045 -0.59%
2024-08-13 011411 中信建投量化進(jìn)取C 0.7602 0.7602 0.7577 0.7577 0.0025 0.33%
2024-08-12 011411 中信建投量化進(jìn)取C 0.7577 0.7577 0.7579 0.7579 -0.0002 -0.03%
2024-08-09 011411 中信建投量化進(jìn)取C 0.7579 0.7579 0.7615 0.7615 -0.0036 -0.47%
2024-08-08 011411 中信建投量化進(jìn)取C 0.7615 0.7615 0.7610 0.7610 0.0005 0.07%
2024-08-07 011411 中信建投量化進(jìn)取C 0.7610 0.7610 0.7605 0.7605 0.0005 0.07%
2024-08-06 011411 中信建投量化進(jìn)取C 0.7605 0.7605 0.7553 0.7553 0.0052 0.69%
2024-08-05 011411 中信建投量化進(jìn)取C 0.7553 0.7553 0.7678 0.7678 -0.0125 -1.63%
2024-08-02 011411 中信建投量化進(jìn)取C 0.7678 0.7678 0.7754 0.7754 -0.0076 -0.98%
2024-07-31 011411 中信建投量化進(jìn)取C 0.7770 0.7770 0.7582 0.7582 0.0188 2.48%
2024-07-30 011411 中信建投量化進(jìn)取C 0.7582 0.7582 0.7601 0.7601 -0.0019 -0.25%
2024-07-29 011411 中信建投量化進(jìn)取C 0.7601 0.7601 0.7614 0.7614 -0.0013 -0.17%
2024-07-26 011411 中信建投量化進(jìn)取C 0.7614 0.7614 0.7547 0.7547 0.0067 0.89%
2024-07-25 011411 中信建投量化進(jìn)取C 0.7547 0.7547 0.7551 0.7551 -0.0004 -0.05%
2024-07-24 011411 中信建投量化進(jìn)取C 0.7551 0.7551 0.7617 0.7617 -0.0066 -0.87%
2024-07-23 011411 中信建投量化進(jìn)取C 0.7617 0.7617 0.7749 0.7749 -0.0132 -1.70%
2024-07-22 011411 中信建投量化進(jìn)取C 0.7749 0.7749 0.7773 0.7773 -0.0024 -0.31%
2024-07-19 011411 中信建投量化進(jìn)取C 0.7773 0.7773 0.7769 0.7769 0.0004 0.05%
2024-07-18 011411 中信建投量化進(jìn)取C 0.7769 0.7769 0.7772 0.7772 -0.0003 -0.04%
2024-07-17 011411 中信建投量化進(jìn)取C 0.7772 0.7772 0.7842 0.7842 -0.0070 -0.89%
2024-07-16 011411 中信建投量化進(jìn)取C 0.7842 0.7842 0.7845 0.7845 -0.0003 -0.04%
2024-07-15 011411 中信建投量化進(jìn)取C 0.7845 0.7845 0.7875 0.7875 -0.0030 -0.38%
2024-07-12 011411 中信建投量化進(jìn)取C 0.7875 0.7875 0.7889 0.7889 -0.0014 -0.18%
2024-07-11 011411 中信建投量化進(jìn)取C 0.7889 0.7889 0.7768 0.7768 0.0121 1.56%
2024-07-10 011411 中信建投量化進(jìn)取C 0.7768 0.7768 0.7825 0.7825 -0.0057 -0.73%
2024-07-09 011411 中信建投量化進(jìn)取C 0.7825 0.7825 0.7711 0.7711 0.0114 1.48%
2024-07-08 011411 中信建投量化進(jìn)取C 0.7711 0.7711 0.7808 0.7808 -0.0097 -1.24%
2024-07-05 011411 中信建投量化進(jìn)取C 0.7808 0.7808 0.7776 0.7776 0.0032 0.41%
2024-07-04 011411 中信建投量化進(jìn)取C 0.7776 0.7776 0.7876 0.7876 -0.0100 -1.27%
2024-07-03 011411 中信建投量化進(jìn)取C 0.7876 0.7876 0.7929 0.7929 -0.0053 -0.67%
2024-07-02 011411 中信建投量化進(jìn)取C 0.7929 0.7929 0.7946 0.7946 -0.0017 -0.21%
2024-07-01 011411 中信建投量化進(jìn)取C 0.7946 0.7946 0.7863 0.7863 0.0083 1.06%
2024-06-28 011411 中信建投量化進(jìn)取C 0.7863 0.7863 0.7822 0.7822 0.0041 0.52%
2024-06-27 011411 中信建投量化進(jìn)取C 0.7822 0.7822 0.7893 0.7893 -0.0071 -0.90%
2024-06-26 011411 中信建投量化進(jìn)取C 0.7893 0.7893 0.7768 0.7768 0.0125 1.61%
2024-06-25 011411 中信建投量化進(jìn)取C 0.7768 0.7768 0.7765 0.7765 0.0003 0.04%
2024-06-24 011411 中信建投量化進(jìn)取C 0.7765 0.7765 0.7918 0.7918 -0.0153 -1.93%
2024-06-21 011411 中信建投量化進(jìn)取C 0.7918 0.7918 0.7919 0.7919 -0.0001 -0.01%
2024-06-20 011411 中信建投量化進(jìn)取C 0.7919 0.7919 0.7983 0.7983 -0.0064 -0.80%
2024-06-19 011411 中信建投量化進(jìn)取C 0.7983 0.7983 0.8012 0.8012 -0.0029 -0.36%
2024-06-18 011411 中信建投量化進(jìn)取C 0.8012 0.8012 0.7947 0.7947 0.0065 0.82%
2024-06-17 011411 中信建投量化進(jìn)取C 0.7947 0.7947 0.8000 0.8000 -0.0053 -0.66%
2024-06-14 011411 中信建投量化進(jìn)取C 0.8000 0.8000 0.7990 0.7990 0.0010 0.13%
2024-06-13 011411 中信建投量化進(jìn)取C 0.7990 0.7990 0.8015 0.8015 -0.0025 -0.31%
2024-06-12 011411 中信建投量化進(jìn)取C 0.8015 0.8015 0.7937 0.7937 0.0078 0.98%
2024-06-11 011411 中信建投量化進(jìn)取C 0.7937 0.7937 0.7959 0.7959 -0.0022 -0.28%
2024-06-07 011411 中信建投量化進(jìn)取C 0.7959 0.7959 0.7876 0.7876 0.0083 1.05%
2024-06-06 011411 中信建投量化進(jìn)取C 0.7876 0.7876 0.7978 0.7978 -0.0102 -1.28%
2024-06-05 011411 中信建投量化進(jìn)取C 0.7978 0.7978 0.8085 0.8085 -0.0107 -1.32%
2024-06-04 011411 中信建投量化進(jìn)取C 0.8085 0.8085 0.8093 0.8093 -0.0008 -0.10%
2024-06-03 011411 中信建投量化進(jìn)取C 0.8093 0.8093 0.8160 0.8160 -0.0067 -0.82%
2024-05-31 011411 中信建投量化進(jìn)取C 0.8160 0.8160 0.8133 0.8133 0.0027 0.33%
2024-05-30 011411 中信建投量化進(jìn)取C 0.8133 0.8133 0.8165 0.8165 -0.0032 -0.39%
2024-05-29 011411 中信建投量化進(jìn)取C 0.8165 0.8165 0.8148 0.8148 0.0017 0.21%
2024-05-28 011411 中信建投量化進(jìn)取C 0.8148 0.8148 0.8199 0.8199 -0.0051 -0.62%
2024-05-27 011411 中信建投量化進(jìn)取C 0.8199 0.8199 0.8124 0.8124 0.0075 0.92%
2024-05-24 011411 中信建投量化進(jìn)取C 0.8124 0.8124 0.8159 0.8159 -0.0035 -0.43%
2024-05-23 011411 中信建投量化進(jìn)取C 0.8159 0.8159 0.8266 0.8266 -0.0107 -1.29%
2024-05-22 011411 中信建投量化進(jìn)取C 0.8266 0.8266 0.8263 0.8263 0.0003 0.04%