中信建投品質(zhì)優(yōu)選一年持有A(中信建投品質(zhì)優(yōu)選一年持有期混合A)基金凈值查詢(014016)
今天最新凈值
1.3092
-0.0012 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.2974
-0.0118 -0.9012%
- 累計凈值：1.3092
- 成立日期：2022-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9515億
- 最近資產(chǎn)：1.37億元
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一年中信建投品質(zhì)優(yōu)選一年持有A|中信建投品質(zhì)優(yōu)選一年持有期混合A基金凈值查詢
近一年,中信建投品質(zhì)優(yōu)選一年持有A(014016)基金累計收益率13.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2939 |
1.2939 |
1.3092 |
1.3092 |
-0.0153 |
-1.17% |
| 2025-05-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3092 |
1.3092 |
1.3104 |
1.3104 |
-0.0012 |
-0.09% |
| 2025-05-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3104 |
1.3104 |
1.2957 |
1.2957 |
0.0147 |
1.13% |
| 2025-05-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2957 |
1.2957 |
1.2920 |
1.2920 |
0.0037 |
0.29% |
| 2025-05-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2920 |
1.2920 |
1.2891 |
1.2891 |
0.0029 |
0.22% |
| 2025-05-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2891 |
1.2891 |
1.3026 |
1.3026 |
-0.0135 |
-1.04% |
| 2025-05-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3026 |
1.3026 |
1.3028 |
1.3028 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3028 |
1.3028 |
1.3029 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3029 |
1.3029 |
1.2942 |
1.2942 |
0.0087 |
0.67% |
| 2025-05-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2942 |
1.2942 |
1.3073 |
1.3073 |
-0.0131 |
-1.00% |
|
|
| 2025-05-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3073 |
1.3073 |
1.3002 |
1.3002 |
0.0071 |
0.55% |
| 2025-05-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3002 |
1.3002 |
1.2977 |
1.2977 |
0.0025 |
0.19% |
| 2025-05-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2977 |
1.2977 |
1.2708 |
1.2708 |
0.0269 |
2.12% |
| 2025-04-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2708 |
1.2708 |
1.2651 |
1.2651 |
0.0057 |
0.45% |
| 2025-04-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2651 |
1.2651 |
1.2640 |
1.2640 |
0.0011 |
0.09% |
| 2025-04-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2640 |
1.2640 |
1.2731 |
1.2731 |
-0.0091 |
-0.71% |
| 2025-04-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2731 |
1.2731 |
1.2773 |
1.2773 |
-0.0042 |
-0.33% |
| 2025-04-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2773 |
1.2773 |
1.2828 |
1.2828 |
-0.0055 |
-0.43% |
| 2025-04-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2828 |
1.2828 |
1.2802 |
1.2802 |
0.0026 |
0.20% |
| 2025-04-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2802 |
1.2802 |
1.2760 |
1.2760 |
0.0042 |
0.33% |
| 2025-04-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2760 |
1.2760 |
1.2603 |
1.2603 |
0.0157 |
1.25% |
| 2025-04-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2603 |
1.2603 |
1.2634 |
1.2634 |
-0.0031 |
-0.25% |
| 2025-04-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2634 |
1.2634 |
1.2540 |
1.2540 |
0.0094 |
0.75% |
| 2025-04-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2540 |
1.2540 |
1.2694 |
1.2694 |
-0.0154 |
-1.21% |
| 2025-04-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2694 |
1.2694 |
1.2703 |
1.2703 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2703 |
1.2703 |
1.2600 |
1.2600 |
0.0103 |
0.82% |
| 2025-04-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2600 |
1.2600 |
1.2338 |
1.2338 |
0.0262 |
2.12% |
| 2025-04-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2338 |
1.2338 |
1.2073 |
1.2073 |
0.0265 |
2.19% |
| 2025-04-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2073 |
1.2073 |
1.1761 |
1.1761 |
0.0312 |
2.65% |
| 2025-04-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1761 |
1.1761 |
1.1626 |
1.1626 |
0.0135 |
1.16% |
| 2025-04-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1626 |
1.1626 |
1.3034 |
1.3034 |
-0.1408 |
-10.80% |
| 2025-04-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3034 |
1.3034 |
1.3178 |
1.3178 |
-0.0144 |
-1.09% |
| 2025-04-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3178 |
1.3178 |
1.3143 |
1.3143 |
0.0035 |
0.27% |
| 2025-04-01 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3143 |
1.3143 |
1.2998 |
1.2998 |
0.0145 |
1.12% |
| 2025-03-31 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2998 |
1.2998 |
1.3125 |
1.3125 |
-0.0127 |
-0.97% |
| 2025-03-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3125 |
1.3125 |
1.3203 |
1.3203 |
-0.0078 |
-0.59% |
| 2025-03-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3203 |
1.3203 |
1.3126 |
1.3126 |
0.0077 |
0.59% |
| 2025-03-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3126 |
1.3126 |
1.3096 |
1.3096 |
0.0030 |
0.23% |
| 2025-03-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3096 |
1.3096 |
1.3151 |
1.3151 |
-0.0055 |
-0.42% |
| 2025-03-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3151 |
1.3151 |
1.3176 |
1.3176 |
-0.0025 |
-0.19% |
| 2025-03-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3176 |
1.3176 |
1.3401 |
1.3401 |
-0.0225 |
-1.68% |
| 2025-03-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3401 |
1.3401 |
1.3495 |
1.3495 |
-0.0094 |
-0.70% |
| 2025-03-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3495 |
1.3495 |
1.3580 |
1.3580 |
-0.0085 |
-0.63% |
| 2025-03-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3580 |
1.3580 |
1.3526 |
1.3526 |
0.0054 |
0.40% |
| 2025-03-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3526 |
1.3526 |
1.3508 |
1.3508 |
0.0018 |
0.13% |
| 2025-03-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3508 |
1.3508 |
1.3263 |
1.3263 |
0.0245 |
1.85% |
| 2025-03-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3263 |
1.3263 |
1.3468 |
1.3468 |
-0.0205 |
-1.52% |
| 2025-03-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3468 |
1.3468 |
1.3362 |
1.3362 |
0.0106 |
0.79% |
| 2025-03-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3362 |
1.3362 |
1.3318 |
1.3318 |
0.0044 |
0.33% |
| 2025-03-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3318 |
1.3318 |
1.3246 |
1.3246 |
0.0072 |
0.54% |
| 2025-03-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3246 |
1.3246 |
1.3336 |
1.3336 |
-0.0090 |
-0.67% |
| 2025-03-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3336 |
1.3336 |
1.3157 |
1.3157 |
0.0179 |
1.36% |
| 2025-03-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3157 |
1.3157 |
1.3131 |
1.3131 |
0.0026 |
0.20% |
| 2025-03-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3131 |
1.3131 |
1.2994 |
1.2994 |
0.0137 |
1.05% |
| 2025-03-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2994 |
1.2994 |
1.2839 |
1.2839 |
0.0155 |
1.21% |
| 2025-02-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2839 |
1.2839 |
1.3364 |
1.3364 |
-0.0525 |
-3.93% |
| 2025-02-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3364 |
1.3364 |
1.3495 |
1.3495 |
-0.0131 |
-0.97% |
| 2025-02-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3495 |
1.3495 |
1.3251 |
1.3251 |
0.0244 |
1.84% |
| 2025-02-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3251 |
1.3251 |
1.3209 |
1.3209 |
0.0042 |
0.32% |
| 2025-02-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3209 |
1.3209 |
1.3236 |
1.3236 |
-0.0027 |
-0.20% |
| 2025-02-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3236 |
1.3236 |
1.3108 |
1.3108 |
0.0128 |
0.98% |
| 2025-02-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3108 |
1.3108 |
1.2963 |
1.2963 |
0.0145 |
1.12% |
| 2025-02-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2963 |
1.2963 |
1.2702 |
1.2702 |
0.0261 |
2.05% |
| 2025-02-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2702 |
1.2702 |
1.2903 |
1.2903 |
-0.0201 |
-1.56% |
| 2025-02-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2903 |
1.2903 |
1.2853 |
1.2853 |
0.0050 |
0.39% |
| 2025-02-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2853 |
1.2853 |
1.2809 |
1.2809 |
0.0044 |
0.34% |
| 2025-02-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2809 |
1.2809 |
1.2932 |
1.2932 |
-0.0123 |
-0.95% |
| 2025-02-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2932 |
1.2932 |
1.2794 |
1.2794 |
0.0138 |
1.08% |
| 2025-02-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2794 |
1.2794 |
1.2826 |
1.2826 |
-0.0032 |
-0.25% |
| 2025-02-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2826 |
1.2826 |
1.2728 |
1.2728 |
0.0098 |
0.77% |
| 2025-02-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2728 |
1.2728 |
1.2617 |
1.2617 |
0.0111 |
0.88% |
| 2025-02-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2617 |
1.2617 |
1.2351 |
1.2351 |
0.0266 |
2.15% |
| 2025-02-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2351 |
1.2351 |
1.2352 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-01-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2352 |
1.2352 |
1.2456 |
1.2456 |
-0.0104 |
-0.83% |
| 2025-01-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2354 |
1.2354 |
1.2457 |
1.2457 |
-0.0103 |
-0.83% |
| 2025-01-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2299 |
1.2299 |
1.1864 |
1.1864 |
0.0435 |
3.67% |
| 2025-01-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1864 |
1.1864 |
1.1867 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1867 |
1.1867 |
1.2096 |
1.2096 |
-0.0229 |
-1.89% |
| 2025-01-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2096 |
1.2096 |
1.2086 |
1.2086 |
0.0010 |
0.08% |
| 2025-01-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2086 |
1.2086 |
1.2141 |
1.2141 |
-0.0055 |
-0.45% |
| 2025-01-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2141 |
1.2141 |
1.2009 |
1.2009 |
0.0132 |
1.10% |
| 2025-01-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2009 |
1.2009 |
1.2049 |
1.2049 |
-0.0040 |
-0.33% |
| 2025-01-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2049 |
1.2049 |
1.2354 |
1.2354 |
-0.0305 |
-2.47% |
| 2025-01-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2354 |
1.2354 |
1.2472 |
1.2472 |
-0.0118 |
-0.95% |
| 2024-12-31 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2472 |
1.2472 |
1.2680 |
1.2680 |
-0.0208 |
-1.64% |
| 2024-12-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2803 |
1.2803 |
1.2680 |
1.2680 |
0.0123 |
0.97% |
| 2024-12-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2680 |
1.2680 |
1.2787 |
1.2787 |
-0.0107 |
-0.84% |
| 2024-12-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2787 |
1.2787 |
1.2687 |
1.2687 |
0.0100 |
0.79% |
| 2024-12-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2687 |
1.2687 |
1.2996 |
1.2996 |
-0.0309 |
-2.38% |
| 2024-12-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2996 |
1.2996 |
1.2846 |
1.2846 |
0.0150 |
1.17% |
| 2024-12-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2846 |
1.2846 |
1.2842 |
1.2842 |
0.0004 |
0.03% |
| 2024-12-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2842 |
1.2842 |
1.2801 |
1.2801 |
0.0041 |
0.32% |
| 2024-12-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2801 |
1.2801 |
1.3106 |
1.3106 |
-0.0305 |
-2.33% |
| 2024-12-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3106 |
1.3106 |
1.3206 |
1.3206 |
-0.0100 |
-0.76% |
| 2024-12-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3206 |
1.3206 |
1.3439 |
1.3439 |
-0.0233 |
-1.73% |
| 2024-12-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3439 |
1.3439 |
1.3307 |
1.3307 |
0.0132 |
0.99% |
| 2024-12-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3307 |
1.3307 |
1.3186 |
1.3186 |
0.0121 |
0.92% |
| 2024-12-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3186 |
1.3186 |
1.3114 |
1.3114 |
0.0072 |
0.55% |
| 2024-12-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3114 |
1.3114 |
1.3192 |
1.3192 |
-0.0078 |
-0.59% |
| 2024-12-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3192 |
1.3192 |
1.3079 |
1.3079 |
0.0113 |
0.86% |
| 2024-12-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3079 |
1.3079 |
1.2953 |
1.2953 |
0.0126 |
0.97% |
| 2024-12-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2953 |
1.2953 |
1.3140 |
1.3140 |
-0.0187 |
-1.42% |
| 2024-12-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3140 |
1.3140 |
1.3157 |
1.3157 |
-0.0017 |
-0.13% |
| 2024-12-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3157 |
1.3157 |
1.2938 |
1.2938 |
0.0219 |
1.69% |
| 2024-11-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2938 |
1.2938 |
1.2764 |
1.2764 |
0.0174 |
1.36% |
| 2024-11-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2764 |
1.2764 |
1.2745 |
1.2745 |
0.0019 |
0.15% |
| 2024-11-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2745 |
1.2745 |
1.2578 |
1.2578 |
0.0167 |
1.33% |
| 2024-11-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2578 |
1.2578 |
1.2689 |
1.2689 |
-0.0111 |
-0.87% |
| 2024-11-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2689 |
1.2689 |
1.2592 |
1.2592 |
0.0097 |
0.77% |
| 2024-11-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2592 |
1.2592 |
1.3037 |
1.3037 |
-0.0445 |
-3.41% |
| 2024-11-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3037 |
1.3037 |
1.3039 |
1.3039 |
-0.0002 |
-0.02% |
| 2024-11-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3039 |
1.3039 |
1.2821 |
1.2821 |
0.0218 |
1.70% |
| 2024-11-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2821 |
1.2821 |
1.2533 |
1.2533 |
0.0288 |
2.30% |
| 2024-11-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2533 |
1.2533 |
1.2843 |
1.2843 |
-0.0310 |
-2.41% |
| 2024-11-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2843 |
1.2843 |
1.3109 |
1.3109 |
-0.0266 |
-2.03% |
| 2024-11-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3109 |
1.3109 |
1.3513 |
1.3513 |
-0.0404 |
-2.99% |
| 2024-11-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3513 |
1.3513 |
1.3422 |
1.3422 |
0.0091 |
0.68% |
| 2024-11-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3422 |
1.3422 |
1.3561 |
1.3561 |
-0.0139 |
-1.02% |
| 2024-11-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3561 |
1.3561 |
1.3052 |
1.3052 |
0.0509 |
3.90% |
| 2024-11-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.3052 |
1.3052 |
1.2976 |
1.2976 |
0.0076 |
0.59% |
| 2024-11-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2976 |
1.2976 |
1.2776 |
1.2776 |
0.0200 |
1.57% |
| 2024-11-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2776 |
1.2776 |
1.2632 |
1.2632 |
0.0144 |
1.14% |
| 2024-11-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2632 |
1.2632 |
1.2260 |
1.2260 |
0.0372 |
3.03% |
| 2024-11-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2260 |
1.2260 |
1.2029 |
1.2029 |
0.0231 |
1.92% |
| 2024-11-01 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2029 |
1.2029 |
1.2238 |
1.2238 |
-0.0209 |
-1.71% |
| 2024-10-31 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2238 |
1.2238 |
1.1984 |
1.1984 |
0.0254 |
2.12% |
| 2024-10-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1984 |
1.1984 |
1.2091 |
1.2091 |
-0.0107 |
-0.88% |
| 2024-10-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2091 |
1.2091 |
1.2285 |
1.2285 |
-0.0194 |
-1.58% |
| 2024-10-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2285 |
1.2285 |
1.2135 |
1.2135 |
0.0150 |
1.24% |
| 2024-10-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2135 |
1.2135 |
1.1915 |
1.1915 |
0.0220 |
1.85% |
| 2024-10-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1915 |
1.1915 |
1.1990 |
1.1990 |
-0.0075 |
-0.63% |
| 2024-10-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1990 |
1.1990 |
1.1953 |
1.1953 |
0.0037 |
0.31% |
| 2024-10-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1953 |
1.1953 |
1.1869 |
1.1869 |
0.0084 |
0.71% |
| 2024-10-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1869 |
1.1869 |
1.1711 |
1.1711 |
0.0158 |
1.35% |
| 2024-10-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1711 |
1.1711 |
1.1394 |
1.1394 |
0.0317 |
2.78% |
| 2024-10-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1394 |
1.1394 |
1.1456 |
1.1456 |
-0.0062 |
-0.54% |
| 2024-10-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1456 |
1.1456 |
1.1449 |
1.1449 |
0.0007 |
0.06% |
| 2024-10-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1449 |
1.1449 |
1.1723 |
1.1723 |
-0.0274 |
-2.34% |
| 2024-10-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1723 |
1.1723 |
1.1525 |
1.1525 |
0.0198 |
1.72% |
| 2024-10-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1525 |
1.1525 |
1.1820 |
1.1820 |
-0.0295 |
-2.50% |
| 2024-10-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1820 |
1.1820 |
1.1697 |
1.1697 |
0.0123 |
1.05% |
| 2024-10-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1697 |
1.1697 |
1.2682 |
1.2682 |
-0.0985 |
-7.77% |
| 2024-10-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.2682 |
1.2682 |
1.1991 |
1.1991 |
0.0691 |
5.76% |
| 2024-09-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1991 |
1.1991 |
1.0998 |
1.0998 |
0.0993 |
9.03% |
| 2024-09-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0998 |
1.0998 |
1.0583 |
1.0583 |
0.0415 |
3.92% |
| 2024-09-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0583 |
1.0583 |
1.0194 |
1.0194 |
0.0389 |
3.82% |
| 2024-09-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2024-09-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0189 |
1.0189 |
0.9872 |
0.9872 |
0.0317 |
3.21% |
| 2024-09-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9872 |
0.9872 |
0.9865 |
0.9865 |
0.0007 |
0.07% |
| 2024-09-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9865 |
0.9865 |
0.9862 |
0.9862 |
0.0003 |
0.03% |
| 2024-09-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9862 |
0.9862 |
0.9672 |
0.9672 |
0.0190 |
1.96% |
| 2024-09-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9672 |
0.9672 |
0.9687 |
0.9687 |
-0.0015 |
-0.15% |
| 2024-09-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9687 |
0.9687 |
0.9778 |
0.9778 |
-0.0091 |
-0.93% |
| 2024-09-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9778 |
0.9778 |
0.9815 |
0.9815 |
-0.0037 |
-0.38% |
| 2024-09-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9815 |
0.9815 |
0.9840 |
0.9840 |
-0.0025 |
-0.25% |
| 2024-09-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9840 |
0.9840 |
0.9853 |
0.9853 |
-0.0013 |
-0.13% |
| 2024-09-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9853 |
0.9853 |
0.9934 |
0.9934 |
-0.0081 |
-0.82% |
| 2024-09-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9934 |
0.9934 |
1.0057 |
1.0057 |
-0.0123 |
-1.22% |
| 2024-09-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0057 |
1.0057 |
1.0030 |
1.0030 |
0.0027 |
0.27% |
| 2024-09-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0030 |
1.0030 |
1.0077 |
1.0077 |
-0.0047 |
-0.47% |
| 2024-09-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0077 |
1.0077 |
1.0014 |
1.0014 |
0.0063 |
0.63% |
| 2024-09-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0014 |
1.0014 |
1.0152 |
1.0152 |
-0.0138 |
-1.36% |
| 2024-08-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0152 |
1.0152 |
1.0049 |
1.0049 |
0.0103 |
1.02% |
| 2024-08-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0049 |
1.0049 |
0.9918 |
0.9918 |
0.0131 |
1.32% |
| 2024-08-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2024-08-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9925 |
0.9925 |
0.9991 |
0.9991 |
-0.0066 |
-0.66% |
| 2024-08-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9991 |
0.9991 |
0.9956 |
0.9956 |
0.0035 |
0.35% |
| 2024-08-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2024-08-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
0.9979 |
0.9979 |
1.0073 |
1.0073 |
-0.0094 |
-0.93% |
| 2024-08-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0073 |
1.0073 |
1.0097 |
1.0097 |
-0.0024 |
-0.24% |
| 2024-08-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0097 |
1.0097 |
1.0205 |
1.0205 |
-0.0108 |
-1.06% |
| 2024-08-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2024-08-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0221 |
1.0221 |
1.0271 |
1.0271 |
-0.0050 |
-0.49% |
| 2024-08-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0271 |
1.0271 |
1.0245 |
1.0245 |
0.0026 |
0.25% |
| 2024-08-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0245 |
1.0245 |
1.0325 |
1.0325 |
-0.0080 |
-0.77% |
| 2024-08-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-08-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2024-08-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0326 |
1.0326 |
1.0376 |
1.0376 |
-0.0050 |
-0.48% |
| 2024-08-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0376 |
1.0376 |
1.0351 |
1.0351 |
0.0025 |
0.24% |
| 2024-08-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2024-08-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0368 |
1.0368 |
1.0251 |
1.0251 |
0.0117 |
1.14% |
| 2024-08-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0251 |
1.0251 |
1.0374 |
1.0374 |
-0.0123 |
-1.19% |
| 2024-08-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0374 |
1.0374 |
1.0443 |
1.0443 |
-0.0069 |
-0.66% |
| 2024-07-31 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0508 |
1.0508 |
1.0214 |
1.0214 |
0.0294 |
2.88% |
| 2024-07-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-07-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0213 |
1.0213 |
1.0310 |
1.0310 |
-0.0097 |
-0.94% |
| 2024-07-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0310 |
1.0310 |
1.0188 |
1.0188 |
0.0122 |
1.20% |
| 2024-07-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0188 |
1.0188 |
1.0168 |
1.0168 |
0.0020 |
0.20% |
| 2024-07-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0168 |
1.0168 |
1.0260 |
1.0260 |
-0.0092 |
-0.90% |
| 2024-07-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0260 |
1.0260 |
1.0506 |
1.0506 |
-0.0246 |
-2.34% |
| 2024-07-22 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0506 |
1.0506 |
1.0544 |
1.0544 |
-0.0038 |
-0.36% |
| 2024-07-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-07-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2024-07-16 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2024-07-15 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0536 |
1.0536 |
1.0601 |
1.0601 |
-0.0065 |
-0.61% |
| 2024-07-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0601 |
1.0601 |
1.0621 |
1.0621 |
-0.0020 |
-0.19% |
| 2024-07-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0621 |
1.0621 |
1.0377 |
1.0377 |
0.0244 |
2.35% |
| 2024-07-10 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0377 |
1.0377 |
1.0449 |
1.0449 |
-0.0072 |
-0.69% |
| 2024-07-09 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0449 |
1.0449 |
1.0329 |
1.0329 |
0.0120 |
1.16% |
| 2024-07-08 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0329 |
1.0329 |
1.0487 |
1.0487 |
-0.0158 |
-1.51% |
| 2024-07-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0487 |
1.0487 |
1.0388 |
1.0388 |
0.0099 |
0.95% |
| 2024-07-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0388 |
1.0388 |
1.0544 |
1.0544 |
-0.0156 |
-1.48% |
| 2024-07-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0544 |
1.0544 |
1.0634 |
1.0634 |
-0.0090 |
-0.85% |
| 2024-07-02 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0634 |
1.0634 |
1.0695 |
1.0695 |
-0.0061 |
-0.57% |
| 2024-07-01 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0695 |
1.0695 |
1.0602 |
1.0602 |
0.0093 |
0.88% |
| 2024-06-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0602 |
1.0602 |
1.0561 |
1.0561 |
0.0041 |
0.39% |
| 2024-06-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0561 |
1.0561 |
1.0712 |
1.0712 |
-0.0151 |
-1.41% |
| 2024-06-26 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0712 |
1.0712 |
1.0585 |
1.0585 |
0.0127 |
1.20% |
| 2024-06-25 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2024-06-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0599 |
1.0599 |
1.0792 |
1.0792 |
-0.0193 |
-1.79% |
| 2024-06-21 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0792 |
1.0792 |
1.0779 |
1.0779 |
0.0013 |
0.12% |
| 2024-06-20 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0779 |
1.0779 |
1.0907 |
1.0907 |
-0.0128 |
-1.17% |
| 2024-06-19 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0907 |
1.0907 |
1.0972 |
1.0972 |
-0.0065 |
-0.59% |
| 2024-06-18 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0972 |
1.0972 |
1.0938 |
1.0938 |
0.0034 |
0.31% |
| 2024-06-17 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0938 |
1.0938 |
1.0999 |
1.0999 |
-0.0061 |
-0.55% |
| 2024-06-14 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0999 |
1.0999 |
1.0976 |
1.0976 |
0.0023 |
0.21% |
| 2024-06-13 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.0976 |
1.0976 |
1.1070 |
1.1070 |
-0.0094 |
-0.85% |
| 2024-06-12 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1070 |
1.1070 |
1.1038 |
1.1038 |
0.0032 |
0.29% |
| 2024-06-11 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1038 |
1.1038 |
1.1060 |
1.1060 |
-0.0022 |
-0.20% |
| 2024-06-07 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1060 |
1.1060 |
1.1020 |
1.1020 |
0.0040 |
0.36% |
| 2024-06-06 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1020 |
1.1020 |
1.1136 |
1.1136 |
-0.0116 |
-1.04% |
| 2024-06-05 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1136 |
1.1136 |
1.1228 |
1.1228 |
-0.0092 |
-0.82% |
| 2024-06-04 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1228 |
1.1228 |
1.1111 |
1.1111 |
0.0117 |
1.05% |
| 2024-06-03 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1111 |
1.1111 |
1.1217 |
1.1217 |
-0.0106 |
-0.94% |
| 2024-05-31 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1217 |
1.1217 |
1.1164 |
1.1164 |
0.0053 |
0.47% |
| 2024-05-30 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1164 |
1.1164 |
1.1227 |
1.1227 |
-0.0063 |
-0.56% |
| 2024-05-29 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1227 |
1.1227 |
1.1209 |
1.1209 |
0.0018 |
0.16% |
| 2024-05-28 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1209 |
1.1209 |
1.1297 |
1.1297 |
-0.0088 |
-0.78% |
| 2024-05-27 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1297 |
1.1297 |
1.1218 |
1.1218 |
0.0079 |
0.70% |
| 2024-05-24 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1218 |
1.1218 |
1.1317 |
1.1317 |
-0.0099 |
-0.87% |
| 2024-05-23 |
014016 |
中信建投品質(zhì)優(yōu)選一年持有A |
1.1317 |
1.1317 |
1.1514 |
1.1514 |
-0.0197 |
-1.71% |
