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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中信建投量化精選6個(gè)月持有混合A(中信建投量化精選6個(gè)月持有期混合A)基金凈值查詢(012878)

今天最新凈值 0.7978 -0.0032 -0.4000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7942 -0.0036 -0.4453%
  • 累計(jì)凈值：0.7978
  • 成立日期：2021-07-27
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7648億
  • 最近資產(chǎn)：0.94億元
  • 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精選6個(gè)月持有混合A|中信建投量化精選6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投量化精選6個(gè)月持有混合A(012878)基金累計(jì)收益率5.13%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012878 中信建投量化精選6個(gè)月持有混合A 0.7912 0.7912 0.7978 0.7978 -0.0066 -0.83%
2025-05-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7978 0.7978 0.8010 0.8010 -0.0032 -0.40%
2025-05-21 012878 中信建投量化精選6個(gè)月持有混合A 0.8010 0.8010 0.7983 0.7983 0.0027 0.34%
2025-05-20 012878 中信建投量化精選6個(gè)月持有混合A 0.7983 0.7983 0.7942 0.7942 0.0041 0.52%
2025-05-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7942 0.7942 0.7951 0.7951 -0.0009 -0.11%
2025-05-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7951 0.7951 0.7962 0.7962 -0.0011 -0.14%
2025-05-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7962 0.7962 0.8045 0.8045 -0.0083 -1.03%
2025-05-14 012878 中信建投量化精選6個(gè)月持有混合A 0.8045 0.8045 0.7974 0.7974 0.0071 0.89%
2025-05-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7974 0.7974 0.7967 0.7967 0.0007 0.09%
2025-05-12 012878 中信建投量化精選6個(gè)月持有混合A 0.7967 0.7967 0.7882 0.7882 0.0085 1.08%
2025-05-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7882 0.7882 0.7915 0.7915 -0.0033 -0.42%
2025-05-08 012878 中信建投量化精選6個(gè)月持有混合A 0.7915 0.7915 0.7879 0.7879 0.0036 0.46%
2025-05-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7879 0.7879 0.7847 0.7847 0.0032 0.41%
2025-05-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7847 0.7847 0.7736 0.7736 0.0111 1.43%
2025-04-30 012878 中信建投量化精選6個(gè)月持有混合A 0.7736 0.7736 0.7739 0.7739 -0.0003 -0.04%
2025-04-29 012878 中信建投量化精選6個(gè)月持有混合A 0.7739 0.7739 0.7738 0.7738 0.0001 0.01%
2025-04-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7738 0.7738 0.7766 0.7766 -0.0028 -0.36%
2025-04-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7766 0.7766 0.7746 0.7746 0.0020 0.26%
2025-04-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7746 0.7746 0.7760 0.7760 -0.0014 -0.18%
2025-04-23 012878 中信建投量化精選6個(gè)月持有混合A 0.7760 0.7760 0.7732 0.7732 0.0028 0.36%
2025-04-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7732 0.7732 0.7733 0.7733 -0.0001 -0.01%
2025-04-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7733 0.7733 0.7680 0.7680 0.0053 0.69%
2025-04-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7680 0.7680 0.7666 0.7666 0.0014 0.18%
2025-04-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7666 0.7666 0.7664 0.7664 0.0002 0.03%
2025-04-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7664 0.7664 0.7665 0.7665 -0.0001 -0.01%
2025-04-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7665 0.7665 0.7669 0.7669 -0.0004 -0.05%
2025-04-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7669 0.7669 0.7622 0.7622 0.0047 0.62%
2025-04-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7622 0.7622 0.7598 0.7598 0.0024 0.32%
2025-04-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7598 0.7598 0.7484 0.7484 0.0114 1.52%
2025-04-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7484 0.7484 0.7399 0.7399 0.0085 1.15%
2025-04-08 012878 中信建投量化精選6個(gè)月持有混合A 0.7399 0.7399 0.7309 0.7309 0.0090 1.23%
2025-04-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7309 0.7309 0.7881 0.7881 -0.0572 -7.26%
2025-04-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7881 0.7881 0.7929 0.7929 -0.0048 -0.61%
2025-04-02 012878 中信建投量化精選6個(gè)月持有混合A 0.7929 0.7929 0.7928 0.7928 0.0001 0.01%
2025-04-01 012878 中信建投量化精選6個(gè)月持有混合A 0.7928 0.7928 0.7899 0.7899 0.0029 0.37%
2025-03-31 012878 中信建投量化精選6個(gè)月持有混合A 0.7899 0.7899 0.7957 0.7957 -0.0058 -0.73%
2025-03-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7957 0.7957 0.7998 0.7998 -0.0041 -0.51%
2025-03-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7998 0.7998 0.7991 0.7991 0.0007 0.09%
2025-03-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7991 0.7991 0.7993 0.7993 -0.0002 -0.03%
2025-03-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7993 0.7993 0.7989 0.7989 0.0004 0.05%
2025-03-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7989 0.7989 0.7969 0.7969 0.0020 0.25%
2025-03-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7969 0.7969 0.8066 0.8066 -0.0097 -1.20%
2025-03-20 012878 中信建投量化精選6個(gè)月持有混合A 0.8066 0.8066 0.8108 0.8108 -0.0042 -0.52%
2025-03-19 012878 中信建投量化精選6個(gè)月持有混合A 0.8108 0.8108 0.8118 0.8118 -0.0010 -0.12%
2025-03-18 012878 中信建投量化精選6個(gè)月持有混合A 0.8118 0.8118 0.8097 0.8097 0.0021 0.26%
2025-03-17 012878 中信建投量化精選6個(gè)月持有混合A 0.8097 0.8097 0.8107 0.8107 -0.0010 -0.12%
2025-03-14 012878 中信建投量化精選6個(gè)月持有混合A 0.8107 0.8107 0.7969 0.7969 0.0138 1.73%
2025-03-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7969 0.7969 0.8004 0.8004 -0.0035 -0.44%
2025-03-12 012878 中信建投量化精選6個(gè)月持有混合A 0.8004 0.8004 0.8006 0.8006 -0.0002 -0.02%
2025-03-11 012878 中信建投量化精選6個(gè)月持有混合A 0.8006 0.8006 0.7982 0.7982 0.0024 0.30%
2025-03-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7982 0.7982 0.7994 0.7994 -0.0012 -0.15%
2025-03-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7994 0.7994 0.8015 0.8015 -0.0021 -0.26%
2025-03-06 012878 中信建投量化精選6個(gè)月持有混合A 0.8015 0.8015 0.7932 0.7932 0.0083 1.05%
2025-03-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7932 0.7932 0.7904 0.7904 0.0028 0.35%
2025-03-04 012878 中信建投量化精選6個(gè)月持有混合A 0.7904 0.7904 0.7888 0.7888 0.0016 0.20%
2025-03-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7888 0.7888 0.7869 0.7869 0.0019 0.24%
2025-02-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7869 0.7869 0.7997 0.7997 -0.0128 -1.60%
2025-02-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7997 0.7997 0.7989 0.7989 0.0008 0.10%
2025-02-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7989 0.7989 0.7923 0.7923 0.0066 0.83%
2025-02-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7923 0.7923 0.7991 0.7991 -0.0068 -0.85%
2025-02-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7991 0.7991 0.7980 0.7980 0.0011 0.14%
2025-02-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7980 0.7980 0.7916 0.7916 0.0064 0.81%
2025-02-20 012878 中信建投量化精選6個(gè)月持有混合A 0.7916 0.7916 0.7927 0.7927 -0.0011 -0.14%
2025-02-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7927 0.7927 0.7872 0.7872 0.0055 0.70%
2025-02-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7872 0.7872 0.7944 0.7944 -0.0072 -0.91%
2025-02-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7944 0.7944 0.7935 0.7935 0.0009 0.11%
2025-02-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7935 0.7935 0.7888 0.7888 0.0047 0.60%
2025-02-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7888 0.7888 0.7917 0.7917 -0.0029 -0.37%
2025-02-12 012878 中信建投量化精選6個(gè)月持有混合A 0.7917 0.7917 0.7867 0.7867 0.0050 0.64%
2025-02-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7867 0.7867 0.7886 0.7886 -0.0019 -0.24%
2025-02-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7886 0.7886 0.7863 0.7863 0.0023 0.29%
2025-02-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7863 0.7863 0.7779 0.7779 0.0084 1.08%
2025-02-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7779 0.7779 0.7700 0.7700 0.0079 1.03%
2025-02-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7700 0.7700 0.7735 0.7735 -0.0035 -0.45%
2025-01-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7735 0.7735 0.7754 0.7754 -0.0019 -0.25%
2025-01-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7682 0.7682 0.7732 0.7732 -0.0050 -0.65%
2025-01-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7700 0.7700 0.7532 0.7532 0.0168 2.23%
2025-01-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7532 0.7532 0.7547 0.7547 -0.0015 -0.20%
2025-01-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7547 0.7547 0.7636 0.7636 -0.0089 -1.17%
2025-01-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7636 0.7636 0.7660 0.7660 -0.0024 -0.31%
2025-01-08 012878 中信建投量化精選6個(gè)月持有混合A 0.7660 0.7660 0.7671 0.7671 -0.0011 -0.14%
2025-01-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7671 0.7671 0.7628 0.7628 0.0043 0.56%
2025-01-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7628 0.7628 0.7624 0.7624 0.0004 0.05%
2025-01-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7624 0.7624 0.7702 0.7702 -0.0078 -1.01%
2025-01-02 012878 中信建投量化精選6個(gè)月持有混合A 0.7702 0.7702 0.7873 0.7873 -0.0171 -2.17%
2024-12-31 012878 中信建投量化精選6個(gè)月持有混合A 0.7873 0.7873 0.7990 0.7990 -0.0117 -1.46%
2024-12-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7954 0.7954 0.7945 0.7945 0.0009 0.11%
2024-12-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7945 0.7945 0.7960 0.7960 -0.0015 -0.19%
2024-12-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7960 0.7960 0.7871 0.7871 0.0089 1.13%
2024-12-23 012878 中信建投量化精選6個(gè)月持有混合A 0.7871 0.7871 0.7891 0.7891 -0.0020 -0.25%
2024-12-20 012878 中信建投量化精選6個(gè)月持有混合A 0.7891 0.7891 0.7915 0.7915 -0.0024 -0.30%
2024-12-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7915 0.7915 0.7906 0.7906 0.0009 0.11%
2024-12-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7906 0.7906 0.7878 0.7878 0.0028 0.36%
2024-12-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7878 0.7878 0.7898 0.7898 -0.0020 -0.25%
2024-12-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7898 0.7898 0.7930 0.7930 -0.0032 -0.40%
2024-12-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7930 0.7930 0.8051 0.8051 -0.0121 -1.50%
2024-12-12 012878 中信建投量化精選6個(gè)月持有混合A 0.8051 0.8051 0.7984 0.7984 0.0067 0.84%
2024-12-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7984 0.7984 0.7949 0.7949 0.0035 0.44%
2024-12-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7949 0.7949 0.7911 0.7911 0.0038 0.48%
2024-12-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7911 0.7911 0.7918 0.7918 -0.0007 -0.09%
2024-12-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7918 0.7918 0.7830 0.7830 0.0088 1.12%
2024-12-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7830 0.7830 0.7838 0.7838 -0.0008 -0.10%
2024-12-04 012878 中信建投量化精選6個(gè)月持有混合A 0.7838 0.7838 0.7884 0.7884 -0.0046 -0.58%
2024-12-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7884 0.7884 0.7874 0.7874 0.0010 0.13%
2024-12-02 012878 中信建投量化精選6個(gè)月持有混合A 0.7874 0.7874 0.7810 0.7810 0.0064 0.82%
2024-11-29 012878 中信建投量化精選6個(gè)月持有混合A 0.7810 0.7810 0.7741 0.7741 0.0069 0.89%
2024-11-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7741 0.7741 0.7787 0.7787 -0.0046 -0.59%
2024-11-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7787 0.7787 0.7684 0.7684 0.0103 1.34%
2024-11-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7684 0.7684 0.7699 0.7699 -0.0015 -0.19%
2024-11-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7699 0.7699 0.7721 0.7721 -0.0022 -0.28%
2024-11-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7721 0.7721 0.7927 0.7927 -0.0206 -2.60%
2024-11-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7927 0.7927 0.7930 0.7930 -0.0003 -0.04%
2024-11-20 012878 中信建投量化精選6個(gè)月持有混合A 0.7930 0.7930 0.7900 0.7900 0.0030 0.38%
2024-11-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7900 0.7900 0.7846 0.7846 0.0054 0.69%
2024-11-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7846 0.7846 0.7887 0.7887 -0.0041 -0.52%
2024-11-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7887 0.7887 0.7982 0.7982 -0.0095 -1.19%
2024-11-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7982 0.7982 0.8105 0.8105 -0.0123 -1.52%
2024-11-13 012878 中信建投量化精選6個(gè)月持有混合A 0.8105 0.8105 0.8074 0.8074 0.0031 0.38%
2024-11-12 012878 中信建投量化精選6個(gè)月持有混合A 0.8074 0.8074 0.8142 0.8142 -0.0068 -0.84%
2024-11-11 012878 中信建投量化精選6個(gè)月持有混合A 0.8142 0.8142 0.8095 0.8095 0.0047 0.58%
2024-11-08 012878 中信建投量化精選6個(gè)月持有混合A 0.8095 0.8095 0.8142 0.8142 -0.0047 -0.58%
2024-11-07 012878 中信建投量化精選6個(gè)月持有混合A 0.8142 0.8142 0.7978 0.7978 0.0164 2.06%
2024-11-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7978 0.7978 0.7998 0.7998 -0.0020 -0.25%
2024-11-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7998 0.7998 0.7851 0.7851 0.0147 1.87%
2024-11-04 012878 中信建投量化精選6個(gè)月持有混合A 0.7851 0.7851 0.7756 0.7756 0.0095 1.22%
2024-11-01 012878 中信建投量化精選6個(gè)月持有混合A 0.7756 0.7756 0.7784 0.7784 -0.0028 -0.36%
2024-10-31 012878 中信建投量化精選6個(gè)月持有混合A 0.7784 0.7784 0.7777 0.7777 0.0007 0.09%
2024-10-30 012878 中信建投量化精選6個(gè)月持有混合A 0.7777 0.7777 0.7810 0.7810 -0.0033 -0.42%
2024-10-29 012878 中信建投量化精選6個(gè)月持有混合A 0.7810 0.7810 0.7886 0.7886 -0.0076 -0.96%
2024-10-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7886 0.7886 0.7839 0.7839 0.0047 0.60%
2024-10-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7839 0.7839 0.7801 0.7801 0.0038 0.49%
2024-10-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7801 0.7801 0.7857 0.7857 -0.0056 -0.71%
2024-10-23 012878 中信建投量化精選6個(gè)月持有混合A 0.7857 0.7857 0.7846 0.7846 0.0011 0.14%
2024-10-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7846 0.7846 0.7800 0.7800 0.0046 0.59%
2024-10-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7800 0.7800 0.7799 0.7799 0.0001 0.01%
2024-10-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7799 0.7799 0.7645 0.7645 0.0154 2.01%
2024-10-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7645 0.7645 0.7717 0.7717 -0.0072 -0.93%
2024-10-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7717 0.7717 0.7707 0.7707 0.0010 0.13%
2024-10-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7707 0.7707 0.7859 0.7859 -0.0152 -1.93%
2024-10-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7859 0.7859 0.7704 0.7704 0.0155 2.01%
2024-10-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7704 0.7704 0.7864 0.7864 -0.0160 -2.03%
2024-10-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7864 0.7864 0.7780 0.7780 0.0084 1.08%
2024-10-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7780 0.7780 0.8221 0.8221 -0.0441 -5.36%
2024-10-08 012878 中信建投量化精選6個(gè)月持有混合A 0.8221 0.8221 0.7942 0.7942 0.0279 3.51%
2024-09-30 012878 中信建投量化精選6個(gè)月持有混合A 0.7942 0.7942 0.7494 0.7494 0.0448 5.98%
2024-09-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7494 0.7494 0.7296 0.7296 0.0198 2.71%
2024-09-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7296 0.7296 0.7074 0.7074 0.0222 3.14%
2024-09-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7074 0.7074 0.7004 0.7004 0.0070 1.00%
2024-09-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7004 0.7004 0.6769 0.6769 0.0235 3.47%
2024-09-23 012878 中信建投量化精選6個(gè)月持有混合A 0.6769 0.6769 0.6744 0.6744 0.0025 0.37%
2024-09-20 012878 中信建投量化精選6個(gè)月持有混合A 0.6744 0.6744 0.6744 0.6744 0.0000 0.00%
2024-09-19 012878 中信建投量化精選6個(gè)月持有混合A 0.6744 0.6744 0.6696 0.6696 0.0048 0.72%
2024-09-18 012878 中信建投量化精選6個(gè)月持有混合A 0.6696 0.6696 0.6662 0.6662 0.0034 0.51%
2024-09-13 012878 中信建投量化精選6個(gè)月持有混合A 0.6662 0.6662 0.6686 0.6686 -0.0024 -0.36%
2024-09-12 012878 中信建投量化精選6個(gè)月持有混合A 0.6686 0.6686 0.6694 0.6694 -0.0008 -0.12%
2024-09-11 012878 中信建投量化精選6個(gè)月持有混合A 0.6694 0.6694 0.6736 0.6736 -0.0042 -0.62%
2024-09-10 012878 中信建投量化精選6個(gè)月持有混合A 0.6736 0.6736 0.6724 0.6724 0.0012 0.18%
2024-09-09 012878 中信建投量化精選6個(gè)月持有混合A 0.6724 0.6724 0.6790 0.6790 -0.0066 -0.97%
2024-09-06 012878 中信建投量化精選6個(gè)月持有混合A 0.6790 0.6790 0.6857 0.6857 -0.0067 -0.98%
2024-09-05 012878 中信建投量化精選6個(gè)月持有混合A 0.6857 0.6857 0.6845 0.6845 0.0012 0.18%
2024-09-04 012878 中信建投量化精選6個(gè)月持有混合A 0.6845 0.6845 0.6876 0.6876 -0.0031 -0.45%
2024-09-03 012878 中信建投量化精選6個(gè)月持有混合A 0.6876 0.6876 0.6862 0.6862 0.0014 0.20%
2024-09-02 012878 中信建投量化精選6個(gè)月持有混合A 0.6862 0.6862 0.6939 0.6939 -0.0077 -1.11%
2024-08-30 012878 中信建投量化精選6個(gè)月持有混合A 0.6939 0.6939 0.6865 0.6865 0.0074 1.08%
2024-08-29 012878 中信建投量化精選6個(gè)月持有混合A 0.6865 0.6865 0.6873 0.6873 -0.0008 -0.12%
2024-08-28 012878 中信建投量化精選6個(gè)月持有混合A 0.6873 0.6873 0.6888 0.6888 -0.0015 -0.22%
2024-08-27 012878 中信建投量化精選6個(gè)月持有混合A 0.6888 0.6888 0.6933 0.6933 -0.0045 -0.65%
2024-08-26 012878 中信建投量化精選6個(gè)月持有混合A 0.6933 0.6933 0.6933 0.6933 0.0000 0.00%
2024-08-23 012878 中信建投量化精選6個(gè)月持有混合A 0.6933 0.6933 0.6916 0.6916 0.0017 0.25%
2024-08-22 012878 中信建投量化精選6個(gè)月持有混合A 0.6916 0.6916 0.6945 0.6945 -0.0029 -0.42%
2024-08-21 012878 中信建投量化精選6個(gè)月持有混合A 0.6945 0.6945 0.6968 0.6968 -0.0023 -0.33%
2024-08-20 012878 中信建投量化精選6個(gè)月持有混合A 0.6968 0.6968 0.7041 0.7041 -0.0073 -1.04%
2024-08-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7041 0.7041 0.7009 0.7009 0.0032 0.46%
2024-08-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7009 0.7009 0.7016 0.7016 -0.0007 -0.10%
2024-08-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7016 0.7016 0.6964 0.6964 0.0052 0.75%
2024-08-14 012878 中信建投量化精選6個(gè)月持有混合A 0.6964 0.6964 0.7010 0.7010 -0.0046 -0.66%
2024-08-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7010 0.7010 0.6994 0.6994 0.0016 0.23%
2024-08-12 012878 中信建投量化精選6個(gè)月持有混合A 0.6994 0.6994 0.6994 0.6994 0.0000 0.00%
2024-08-09 012878 中信建投量化精選6個(gè)月持有混合A 0.6994 0.6994 0.7018 0.7018 -0.0024 -0.34%
2024-08-08 012878 中信建投量化精選6個(gè)月持有混合A 0.7018 0.7018 0.7008 0.7008 0.0010 0.14%
2024-08-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7008 0.7008 0.7002 0.7002 0.0006 0.09%
2024-08-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7002 0.7002 0.6981 0.6981 0.0021 0.30%
2024-08-05 012878 中信建投量化精選6個(gè)月持有混合A 0.6981 0.6981 0.7072 0.7072 -0.0091 -1.29%
2024-08-02 012878 中信建投量化精選6個(gè)月持有混合A 0.7072 0.7072 0.7136 0.7136 -0.0064 -0.90%
2024-07-31 012878 中信建投量化精選6個(gè)月持有混合A 0.7168 0.7168 0.7008 0.7008 0.0160 2.28%
2024-07-30 012878 中信建投量化精選6個(gè)月持有混合A 0.7008 0.7008 0.7045 0.7045 -0.0037 -0.53%
2024-07-29 012878 中信建投量化精選6個(gè)月持有混合A 0.7045 0.7045 0.7067 0.7067 -0.0022 -0.31%
2024-07-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7067 0.7067 0.7016 0.7016 0.0051 0.73%
2024-07-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7016 0.7016 0.7035 0.7035 -0.0019 -0.27%
2024-07-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7035 0.7035 0.7081 0.7081 -0.0046 -0.65%
2024-07-23 012878 中信建投量化精選6個(gè)月持有混合A 0.7081 0.7081 0.7208 0.7208 -0.0127 -1.76%
2024-07-22 012878 中信建投量化精選6個(gè)月持有混合A 0.7208 0.7208 0.7247 0.7247 -0.0039 -0.54%
2024-07-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7247 0.7247 0.7246 0.7246 0.0001 0.01%
2024-07-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7246 0.7246 0.7229 0.7229 0.0017 0.24%
2024-07-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7229 0.7229 0.7264 0.7264 -0.0035 -0.48%
2024-07-16 012878 中信建投量化精選6個(gè)月持有混合A 0.7264 0.7264 0.7251 0.7251 0.0013 0.18%
2024-07-15 012878 中信建投量化精選6個(gè)月持有混合A 0.7251 0.7251 0.7256 0.7256 -0.0005 -0.07%
2024-07-12 012878 中信建投量化精選6個(gè)月持有混合A 0.7256 0.7256 0.7264 0.7264 -0.0008 -0.11%
2024-07-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7264 0.7264 0.7174 0.7174 0.0090 1.25%
2024-07-10 012878 中信建投量化精選6個(gè)月持有混合A 0.7174 0.7174 0.7213 0.7213 -0.0039 -0.54%
2024-07-09 012878 中信建投量化精選6個(gè)月持有混合A 0.7213 0.7213 0.7127 0.7127 0.0086 1.21%
2024-07-08 012878 中信建投量化精選6個(gè)月持有混合A 0.7127 0.7127 0.7190 0.7190 -0.0063 -0.88%
2024-07-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7190 0.7190 0.7183 0.7183 0.0007 0.10%
2024-07-04 012878 中信建投量化精選6個(gè)月持有混合A 0.7183 0.7183 0.7235 0.7235 -0.0052 -0.72%
2024-07-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7235 0.7235 0.7274 0.7274 -0.0039 -0.54%
2024-07-02 012878 中信建投量化精選6個(gè)月持有混合A 0.7274 0.7274 0.7305 0.7305 -0.0031 -0.42%
2024-07-01 012878 中信建投量化精選6個(gè)月持有混合A 0.7305 0.7305 0.7247 0.7247 0.0058 0.80%
2024-06-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7247 0.7247 0.7208 0.7208 0.0039 0.54%
2024-06-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7208 0.7208 0.7271 0.7271 -0.0063 -0.87%
2024-06-26 012878 中信建投量化精選6個(gè)月持有混合A 0.7271 0.7271 0.7173 0.7173 0.0098 1.37%
2024-06-25 012878 中信建投量化精選6個(gè)月持有混合A 0.7173 0.7173 0.7178 0.7178 -0.0005 -0.07%
2024-06-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7178 0.7178 0.7294 0.7294 -0.0116 -1.59%
2024-06-21 012878 中信建投量化精選6個(gè)月持有混合A 0.7294 0.7294 0.7293 0.7293 0.0001 0.01%
2024-06-20 012878 中信建投量化精選6個(gè)月持有混合A 0.7293 0.7293 0.7351 0.7351 -0.0058 -0.79%
2024-06-19 012878 中信建投量化精選6個(gè)月持有混合A 0.7351 0.7351 0.7383 0.7383 -0.0032 -0.43%
2024-06-18 012878 中信建投量化精選6個(gè)月持有混合A 0.7383 0.7383 0.7331 0.7331 0.0052 0.71%
2024-06-17 012878 中信建投量化精選6個(gè)月持有混合A 0.7331 0.7331 0.7369 0.7369 -0.0038 -0.52%
2024-06-14 012878 中信建投量化精選6個(gè)月持有混合A 0.7369 0.7369 0.7346 0.7346 0.0023 0.31%
2024-06-13 012878 中信建投量化精選6個(gè)月持有混合A 0.7346 0.7346 0.7370 0.7370 -0.0024 -0.33%
2024-06-12 012878 中信建投量化精選6個(gè)月持有混合A 0.7370 0.7370 0.7319 0.7319 0.0051 0.70%
2024-06-11 012878 中信建投量化精選6個(gè)月持有混合A 0.7319 0.7319 0.7343 0.7343 -0.0024 -0.33%
2024-06-07 012878 中信建投量化精選6個(gè)月持有混合A 0.7343 0.7343 0.7294 0.7294 0.0049 0.67%
2024-06-06 012878 中信建投量化精選6個(gè)月持有混合A 0.7294 0.7294 0.7363 0.7363 -0.0069 -0.94%
2024-06-05 012878 中信建投量化精選6個(gè)月持有混合A 0.7363 0.7363 0.7441 0.7441 -0.0078 -1.05%
2024-06-04 012878 中信建投量化精選6個(gè)月持有混合A 0.7441 0.7441 0.7432 0.7432 0.0009 0.12%
2024-06-03 012878 中信建投量化精選6個(gè)月持有混合A 0.7432 0.7432 0.7477 0.7477 -0.0045 -0.60%
2024-05-31 012878 中信建投量化精選6個(gè)月持有混合A 0.7477 0.7477 0.7466 0.7466 0.0011 0.15%
2024-05-30 012878 中信建投量化精選6個(gè)月持有混合A 0.7466 0.7466 0.7490 0.7490 -0.0024 -0.32%
2024-05-29 012878 中信建投量化精選6個(gè)月持有混合A 0.7490 0.7490 0.7479 0.7479 0.0011 0.15%
2024-05-28 012878 中信建投量化精選6個(gè)月持有混合A 0.7479 0.7479 0.7525 0.7525 -0.0046 -0.61%
2024-05-27 012878 中信建投量化精選6個(gè)月持有混合A 0.7525 0.7525 0.7455 0.7455 0.0070 0.94%
2024-05-24 012878 中信建投量化精選6個(gè)月持有混合A 0.7455 0.7455 0.7493 0.7493 -0.0038 -0.51%
中信建投基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中信建投穩(wěn)祥C 1.0448 0.04%
中信建投景晟債券A 1.0386 0.04%
中信建投景榮債券A 1.0720 0.04%
中信建投景榮債券C 1.0627 0.04%
中信建投景晟債券C 1.0414 0.03%
中信建投景益?zhèn)疉 1.0680 0.03%
中信建投景益?zhèn)疌 1.0609 0.03%
中信建投睿溢A 1.1135 0.03%
中信建投穩(wěn)祥A 1.0473 0.03%
中信建投景安債券A 1.0441 0.03%