中信建投品質(zhì)優(yōu)選一年持有C(中信建投品質(zhì)優(yōu)選一年持有期混合C)基金凈值查詢(014017)
今天最新凈值
1.2940
0.0145 1.1300%
2025-05-21
盤中實時估值(僅供參考)
1.2811
-0.0116 -0.9012%
- 累計凈值：1.2940
- 成立日期：2022-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9714億
- 最近資產(chǎn)：2.34億
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一季中信建投品質(zhì)優(yōu)選一年持有C|中信建投品質(zhì)優(yōu)選一年持有期混合C基金凈值查詢
近一季,中信建投品質(zhì)優(yōu)選一年持有C(014017)基金累計收益率1.60%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2927 |
1.2927 |
1.2940 |
1.2940 |
-0.0013 |
-0.10% |
| 2025-05-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2940 |
1.2940 |
1.2795 |
1.2795 |
0.0145 |
1.13% |
| 2025-05-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2795 |
1.2795 |
1.2759 |
1.2759 |
0.0036 |
0.28% |
| 2025-05-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2759 |
1.2759 |
1.2730 |
1.2730 |
0.0029 |
0.23% |
| 2025-05-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2730 |
1.2730 |
1.2863 |
1.2863 |
-0.0133 |
-1.03% |
| 2025-05-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2863 |
1.2863 |
1.2865 |
1.2865 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2865 |
1.2865 |
1.2867 |
1.2867 |
-0.0002 |
-0.02% |
| 2025-05-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2867 |
1.2867 |
1.2781 |
1.2781 |
0.0086 |
0.67% |
| 2025-05-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2781 |
1.2781 |
1.2910 |
1.2910 |
-0.0129 |
-1.00% |
| 2025-05-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2910 |
1.2910 |
1.2841 |
1.2841 |
0.0069 |
0.54% |
|
|
| 2025-05-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2841 |
1.2841 |
1.2816 |
1.2816 |
0.0025 |
0.20% |
| 2025-05-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2816 |
1.2816 |
1.2551 |
1.2551 |
0.0265 |
2.11% |
| 2025-04-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2551 |
1.2551 |
1.2496 |
1.2496 |
0.0055 |
0.44% |
| 2025-04-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2496 |
1.2496 |
1.2484 |
1.2484 |
0.0012 |
0.10% |
| 2025-04-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2484 |
1.2484 |
1.2575 |
1.2575 |
-0.0091 |
-0.72% |
| 2025-04-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2575 |
1.2575 |
1.2616 |
1.2616 |
-0.0041 |
-0.32% |
| 2025-04-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2616 |
1.2616 |
1.2671 |
1.2671 |
-0.0055 |
-0.43% |
| 2025-04-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2671 |
1.2671 |
1.2646 |
1.2646 |
0.0025 |
0.20% |
| 2025-04-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2646 |
1.2646 |
1.2604 |
1.2604 |
0.0042 |
0.33% |
| 2025-04-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2604 |
1.2604 |
1.2450 |
1.2450 |
0.0154 |
1.24% |
| 2025-04-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2450 |
1.2450 |
1.2480 |
1.2480 |
-0.0030 |
-0.24% |
| 2025-04-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2480 |
1.2480 |
1.2387 |
1.2387 |
0.0093 |
0.75% |
| 2025-04-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2387 |
1.2387 |
1.2540 |
1.2540 |
-0.0153 |
-1.22% |
| 2025-04-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2025-04-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2548 |
1.2548 |
1.2447 |
1.2447 |
0.0101 |
0.81% |
|
|
| 2025-04-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2447 |
1.2447 |
1.2188 |
1.2188 |
0.0259 |
2.13% |
| 2025-04-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2188 |
1.2188 |
1.1927 |
1.1927 |
0.0261 |
2.19% |
| 2025-04-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1927 |
1.1927 |
1.1619 |
1.1619 |
0.0308 |
2.65% |
| 2025-04-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1619 |
1.1619 |
1.1486 |
1.1486 |
0.0133 |
1.16% |
| 2025-04-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1486 |
1.1486 |
1.2877 |
1.2877 |
-0.1391 |
-10.80% |
| 2025-04-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2877 |
1.2877 |
1.3020 |
1.3020 |
-0.0143 |
-1.10% |
| 2025-04-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3020 |
1.3020 |
1.2985 |
1.2985 |
0.0035 |
0.27% |
| 2025-04-01 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2985 |
1.2985 |
1.2842 |
1.2842 |
0.0143 |
1.11% |
| 2025-03-31 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2842 |
1.2842 |
1.2968 |
1.2968 |
-0.0126 |
-0.97% |
| 2025-03-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2968 |
1.2968 |
1.3045 |
1.3045 |
-0.0077 |
-0.59% |
| 2025-03-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3045 |
1.3045 |
1.2969 |
1.2969 |
0.0076 |
0.59% |
| 2025-03-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2969 |
1.2969 |
1.2940 |
1.2940 |
0.0029 |
0.22% |
| 2025-03-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2940 |
1.2940 |
1.2994 |
1.2994 |
-0.0054 |
-0.42% |
| 2025-03-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2994 |
1.2994 |
1.3019 |
1.3019 |
-0.0025 |
-0.19% |
| 2025-03-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3019 |
1.3019 |
1.3241 |
1.3241 |
-0.0222 |
-1.68% |
| 2025-03-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3241 |
1.3241 |
1.3335 |
1.3335 |
-0.0094 |
-0.70% |
| 2025-03-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3335 |
1.3335 |
1.3419 |
1.3419 |
-0.0084 |
-0.63% |
| 2025-03-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3419 |
1.3419 |
1.3365 |
1.3365 |
0.0054 |
0.40% |
| 2025-03-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3365 |
1.3365 |
1.3349 |
1.3349 |
0.0016 |
0.12% |
| 2025-03-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3349 |
1.3349 |
1.3107 |
1.3107 |
0.0242 |
1.85% |
| 2025-03-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3107 |
1.3107 |
1.3309 |
1.3309 |
-0.0202 |
-1.52% |
| 2025-03-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3309 |
1.3309 |
1.3204 |
1.3204 |
0.0105 |
0.80% |
| 2025-03-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2025-03-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3161 |
1.3161 |
1.3091 |
1.3091 |
0.0070 |
0.53% |
| 2025-03-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3091 |
1.3091 |
1.3180 |
1.3180 |
-0.0089 |
-0.68% |
| 2025-03-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3180 |
1.3180 |
1.3003 |
1.3003 |
0.0177 |
1.36% |
| 2025-03-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3003 |
1.3003 |
1.2977 |
1.2977 |
0.0026 |
0.20% |
| 2025-03-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2977 |
1.2977 |
1.2842 |
1.2842 |
0.0135 |
1.05% |
| 2025-03-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2842 |
1.2842 |
1.2689 |
1.2689 |
0.0153 |
1.21% |
| 2025-02-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2689 |
1.2689 |
1.3208 |
1.3208 |
-0.0519 |
-3.93% |
| 2025-02-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3208 |
1.3208 |
1.3338 |
1.3338 |
-0.0130 |
-0.97% |
| 2025-02-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3338 |
1.3338 |
1.3097 |
1.3097 |
0.0241 |
1.84% |
| 2025-02-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3097 |
1.3097 |
1.3056 |
1.3056 |
0.0041 |
0.31% |
| 2025-02-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3056 |
1.3056 |
1.3082 |
1.3082 |
-0.0026 |
-0.20% |
