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(shí)時(shí)估值(僅供參考)
1.2974
-0.0118 -0.9012%
- 累計(jì)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
今年以來中信建投品質(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
今年以來,中信建投品質(zhì)優(yōu)選一年持有A(014016)基金累計(jì)收益率4.97%
| 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 |
| 2025-05-22 |
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% |
