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
1.2927
-0.0013 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.2771
-0.0005 -0.0363%
- 累計凈值：1.2927
- 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
近一年中信建投品質(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
近一年,中信建投品質(zhì)優(yōu)選一年持有C(014017)基金累計收益率13.91%
| 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 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2776 |
1.2776 |
1.2927 |
1.2927 |
-0.0151 |
-1.17% |
| 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% |
| 2025-02-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3082 |
1.3082 |
1.2956 |
1.2956 |
0.0126 |
0.97% |
| 2025-02-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2956 |
1.2956 |
1.2813 |
1.2813 |
0.0143 |
1.12% |
| 2025-02-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2813 |
1.2813 |
1.2556 |
1.2556 |
0.0257 |
2.05% |
| 2025-02-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2556 |
1.2556 |
1.2754 |
1.2754 |
-0.0198 |
-1.55% |
| 2025-02-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2754 |
1.2754 |
1.2705 |
1.2705 |
0.0049 |
0.39% |
| 2025-02-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2705 |
1.2705 |
1.2662 |
1.2662 |
0.0043 |
0.34% |
| 2025-02-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2662 |
1.2662 |
1.2784 |
1.2784 |
-0.0122 |
-0.95% |
| 2025-02-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2784 |
1.2784 |
1.2647 |
1.2647 |
0.0137 |
1.08% |
| 2025-02-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2647 |
1.2647 |
1.2679 |
1.2679 |
-0.0032 |
-0.25% |
| 2025-02-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2679 |
1.2679 |
1.2582 |
1.2582 |
0.0097 |
0.77% |
| 2025-02-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2582 |
1.2582 |
1.2473 |
1.2473 |
0.0109 |
0.87% |
| 2025-02-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2473 |
1.2473 |
1.2210 |
1.2210 |
0.0263 |
2.15% |
| 2025-02-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2210 |
1.2210 |
1.2213 |
1.2213 |
-0.0003 |
-0.02% |
| 2025-01-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2213 |
1.2213 |
1.2316 |
1.2316 |
-0.0103 |
-0.84% |
| 2025-01-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2215 |
1.2215 |
1.2317 |
1.2317 |
-0.0102 |
-0.83% |
| 2025-01-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2162 |
1.2162 |
1.1731 |
1.1731 |
0.0431 |
3.67% |
| 2025-01-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1731 |
1.1731 |
1.1735 |
1.1735 |
-0.0004 |
-0.03% |
| 2025-01-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1735 |
1.1735 |
1.1962 |
1.1962 |
-0.0227 |
-1.90% |
| 2025-01-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1962 |
1.1962 |
1.1952 |
1.1952 |
0.0010 |
0.08% |
| 2025-01-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1952 |
1.1952 |
1.2006 |
1.2006 |
-0.0054 |
-0.45% |
| 2025-01-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2006 |
1.2006 |
1.1876 |
1.1876 |
0.0130 |
1.09% |
| 2025-01-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1876 |
1.1876 |
1.1915 |
1.1915 |
-0.0039 |
-0.33% |
| 2025-01-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1915 |
1.1915 |
1.2218 |
1.2218 |
-0.0303 |
-2.48% |
| 2025-01-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2218 |
1.2218 |
1.2334 |
1.2334 |
-0.0116 |
-0.94% |
| 2024-12-31 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2334 |
1.2334 |
1.2541 |
1.2541 |
-0.0207 |
-1.65% |
| 2024-12-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2662 |
1.2662 |
1.2541 |
1.2541 |
0.0121 |
0.96% |
| 2024-12-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2541 |
1.2541 |
1.2647 |
1.2647 |
-0.0106 |
-0.84% |
| 2024-12-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2647 |
1.2647 |
1.2548 |
1.2548 |
0.0099 |
0.79% |
| 2024-12-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2548 |
1.2548 |
1.2855 |
1.2855 |
-0.0307 |
-2.39% |
| 2024-12-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2855 |
1.2855 |
1.2706 |
1.2706 |
0.0149 |
1.17% |
| 2024-12-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2706 |
1.2706 |
1.2702 |
1.2702 |
0.0004 |
0.03% |
| 2024-12-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2702 |
1.2702 |
1.2662 |
1.2662 |
0.0040 |
0.32% |
| 2024-12-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2662 |
1.2662 |
1.2964 |
1.2964 |
-0.0302 |
-2.33% |
| 2024-12-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2964 |
1.2964 |
1.3063 |
1.3063 |
-0.0099 |
-0.76% |
| 2024-12-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3063 |
1.3063 |
1.3294 |
1.3294 |
-0.0231 |
-1.74% |
| 2024-12-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3294 |
1.3294 |
1.3164 |
1.3164 |
0.0130 |
0.99% |
| 2024-12-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3164 |
1.3164 |
1.3043 |
1.3043 |
0.0121 |
0.93% |
| 2024-12-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3043 |
1.3043 |
1.2973 |
1.2973 |
0.0070 |
0.54% |
| 2024-12-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2973 |
1.2973 |
1.3050 |
1.3050 |
-0.0077 |
-0.59% |
| 2024-12-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3050 |
1.3050 |
1.2938 |
1.2938 |
0.0112 |
0.87% |
| 2024-12-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2938 |
1.2938 |
1.2814 |
1.2814 |
0.0124 |
0.97% |
| 2024-12-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2814 |
1.2814 |
1.2999 |
1.2999 |
-0.0185 |
-1.42% |
| 2024-12-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2999 |
1.2999 |
1.3016 |
1.3016 |
-0.0017 |
-0.13% |
| 2024-12-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3016 |
1.3016 |
1.2800 |
1.2800 |
0.0216 |
1.69% |
| 2024-11-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2800 |
1.2800 |
1.2628 |
1.2628 |
0.0172 |
1.36% |
| 2024-11-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2628 |
1.2628 |
1.2609 |
1.2609 |
0.0019 |
0.15% |
| 2024-11-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2609 |
1.2609 |
1.2444 |
1.2444 |
0.0165 |
1.33% |
| 2024-11-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2444 |
1.2444 |
1.2554 |
1.2554 |
-0.0110 |
-0.88% |
| 2024-11-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2554 |
1.2554 |
1.2458 |
1.2458 |
0.0096 |
0.77% |
| 2024-11-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2458 |
1.2458 |
1.2899 |
1.2899 |
-0.0441 |
-3.42% |
| 2024-11-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2899 |
1.2899 |
1.2901 |
1.2901 |
-0.0002 |
-0.02% |
| 2024-11-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2901 |
1.2901 |
1.2686 |
1.2686 |
0.0215 |
1.69% |
| 2024-11-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2686 |
1.2686 |
1.2400 |
1.2400 |
0.0286 |
2.31% |
| 2024-11-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2400 |
1.2400 |
1.2707 |
1.2707 |
-0.0307 |
-2.42% |
| 2024-11-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2707 |
1.2707 |
1.2971 |
1.2971 |
-0.0264 |
-2.04% |
| 2024-11-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2971 |
1.2971 |
1.3371 |
1.3371 |
-0.0400 |
-2.99% |
| 2024-11-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3371 |
1.3371 |
1.3281 |
1.3281 |
0.0090 |
0.68% |
| 2024-11-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3281 |
1.3281 |
1.3419 |
1.3419 |
-0.0138 |
-1.03% |
| 2024-11-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.3419 |
1.3419 |
1.2916 |
1.2916 |
0.0503 |
3.89% |
| 2024-11-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2916 |
1.2916 |
1.2841 |
1.2841 |
0.0075 |
0.58% |
| 2024-11-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2841 |
1.2841 |
1.2643 |
1.2643 |
0.0198 |
1.57% |
| 2024-11-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2643 |
1.2643 |
1.2500 |
1.2500 |
0.0143 |
1.14% |
| 2024-11-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2500 |
1.2500 |
1.2133 |
1.2133 |
0.0367 |
3.02% |
| 2024-11-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2133 |
1.2133 |
1.1904 |
1.1904 |
0.0229 |
1.92% |
| 2024-11-01 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1904 |
1.1904 |
1.2112 |
1.2112 |
-0.0208 |
-1.72% |
| 2024-10-31 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2112 |
1.2112 |
1.1860 |
1.1860 |
0.0252 |
2.12% |
| 2024-10-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1860 |
1.1860 |
1.1966 |
1.1966 |
-0.0106 |
-0.89% |
| 2024-10-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1966 |
1.1966 |
1.2159 |
1.2159 |
-0.0193 |
-1.59% |
| 2024-10-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2159 |
1.2159 |
1.2010 |
1.2010 |
0.0149 |
1.24% |
| 2024-10-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2010 |
1.2010 |
1.1792 |
1.1792 |
0.0218 |
1.85% |
| 2024-10-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1792 |
1.1792 |
1.1867 |
1.1867 |
-0.0075 |
-0.63% |
| 2024-10-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1867 |
1.1867 |
1.1831 |
1.1831 |
0.0036 |
0.30% |
| 2024-10-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1831 |
1.1831 |
1.1747 |
1.1747 |
0.0084 |
0.72% |
| 2024-10-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1747 |
1.1747 |
1.1592 |
1.1592 |
0.0155 |
1.34% |
| 2024-10-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1592 |
1.1592 |
1.1277 |
1.1277 |
0.0315 |
2.79% |
| 2024-10-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1277 |
1.1277 |
1.1339 |
1.1339 |
-0.0062 |
-0.55% |
| 2024-10-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2024-10-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1332 |
1.1332 |
1.1604 |
1.1604 |
-0.0272 |
-2.34% |
| 2024-10-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1604 |
1.1604 |
1.1408 |
1.1408 |
0.0196 |
1.72% |
| 2024-10-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1408 |
1.1408 |
1.1701 |
1.1701 |
-0.0293 |
-2.50% |
| 2024-10-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1701 |
1.1701 |
1.1578 |
1.1578 |
0.0123 |
1.06% |
| 2024-10-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1578 |
1.1578 |
1.2553 |
1.2553 |
-0.0975 |
-7.77% |
| 2024-10-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.2553 |
1.2553 |
1.1870 |
1.1870 |
0.0683 |
5.75% |
| 2024-09-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1870 |
1.1870 |
1.0889 |
1.0889 |
0.0981 |
9.01% |
| 2024-09-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0889 |
1.0889 |
1.0477 |
1.0477 |
0.0412 |
3.93% |
| 2024-09-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0477 |
1.0477 |
1.0092 |
1.0092 |
0.0385 |
3.81% |
| 2024-09-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2024-09-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0088 |
1.0088 |
0.9773 |
0.9773 |
0.0315 |
3.22% |
| 2024-09-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9773 |
0.9773 |
0.9767 |
0.9767 |
0.0006 |
0.06% |
| 2024-09-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9767 |
0.9767 |
0.9764 |
0.9764 |
0.0003 |
0.03% |
| 2024-09-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9764 |
0.9764 |
0.9577 |
0.9577 |
0.0187 |
1.95% |
| 2024-09-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9577 |
0.9577 |
0.9592 |
0.9592 |
-0.0015 |
-0.16% |
| 2024-09-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9592 |
0.9592 |
0.9682 |
0.9682 |
-0.0090 |
-0.93% |
| 2024-09-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9682 |
0.9682 |
0.9719 |
0.9719 |
-0.0037 |
-0.38% |
| 2024-09-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9719 |
0.9719 |
0.9743 |
0.9743 |
-0.0024 |
-0.25% |
| 2024-09-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9743 |
0.9743 |
0.9756 |
0.9756 |
-0.0013 |
-0.13% |
| 2024-09-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9756 |
0.9756 |
0.9837 |
0.9837 |
-0.0081 |
-0.82% |
| 2024-09-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9837 |
0.9837 |
0.9959 |
0.9959 |
-0.0122 |
-1.23% |
| 2024-09-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9959 |
0.9959 |
0.9933 |
0.9933 |
0.0026 |
0.26% |
| 2024-09-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9933 |
0.9933 |
0.9979 |
0.9979 |
-0.0046 |
-0.46% |
| 2024-09-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9979 |
0.9979 |
0.9917 |
0.9917 |
0.0062 |
0.63% |
| 2024-09-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9917 |
0.9917 |
1.0053 |
1.0053 |
-0.0136 |
-1.35% |
| 2024-08-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0053 |
1.0053 |
0.9952 |
0.9952 |
0.0101 |
1.01% |
| 2024-08-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9952 |
0.9952 |
0.9822 |
0.9822 |
0.0130 |
1.32% |
| 2024-08-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9822 |
0.9822 |
0.9829 |
0.9829 |
-0.0007 |
-0.07% |
| 2024-08-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9829 |
0.9829 |
0.9895 |
0.9895 |
-0.0066 |
-0.67% |
| 2024-08-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9895 |
0.9895 |
0.9861 |
0.9861 |
0.0034 |
0.34% |
| 2024-08-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9861 |
0.9861 |
0.9884 |
0.9884 |
-0.0023 |
-0.23% |
| 2024-08-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9884 |
0.9884 |
0.9977 |
0.9977 |
-0.0093 |
-0.93% |
| 2024-08-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
| 2024-08-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0001 |
1.0001 |
1.0108 |
1.0108 |
-0.0107 |
-1.06% |
| 2024-08-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0108 |
1.0108 |
1.0124 |
1.0124 |
-0.0016 |
-0.16% |
| 2024-08-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0124 |
1.0124 |
1.0173 |
1.0173 |
-0.0049 |
-0.48% |
| 2024-08-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0173 |
1.0173 |
1.0147 |
1.0147 |
0.0026 |
0.26% |
| 2024-08-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0147 |
1.0147 |
1.0227 |
1.0227 |
-0.0080 |
-0.78% |
| 2024-08-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2024-08-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2024-08-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0228 |
1.0228 |
1.0278 |
1.0278 |
-0.0050 |
-0.49% |
| 2024-08-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2024-08-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0254 |
1.0254 |
1.0271 |
1.0271 |
-0.0017 |
-0.17% |
| 2024-08-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0271 |
1.0271 |
1.0154 |
1.0154 |
0.0117 |
1.15% |
| 2024-08-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0154 |
1.0154 |
1.0277 |
1.0277 |
-0.0123 |
-1.20% |
| 2024-08-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0277 |
1.0277 |
1.0345 |
1.0345 |
-0.0068 |
-0.66% |
| 2024-07-31 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0410 |
1.0410 |
1.0118 |
1.0118 |
0.0292 |
2.89% |
| 2024-07-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-07-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0117 |
1.0117 |
1.0214 |
1.0214 |
-0.0097 |
-0.95% |
| 2024-07-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0214 |
1.0214 |
1.0094 |
1.0094 |
0.0120 |
1.19% |
| 2024-07-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0094 |
1.0094 |
1.0074 |
1.0074 |
0.0020 |
0.20% |
| 2024-07-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0074 |
1.0074 |
1.0165 |
1.0165 |
-0.0091 |
-0.90% |
| 2024-07-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0165 |
1.0165 |
1.0409 |
1.0409 |
-0.0244 |
-2.34% |
| 2024-07-22 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0409 |
1.0409 |
1.0447 |
1.0447 |
-0.0038 |
-0.36% |
| 2024-07-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-07-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0448 |
1.0448 |
1.0453 |
1.0453 |
-0.0005 |
-0.05% |
| 2024-07-16 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0453 |
1.0453 |
1.0439 |
1.0439 |
0.0014 |
0.13% |
| 2024-07-15 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0439 |
1.0439 |
1.0504 |
1.0504 |
-0.0065 |
-0.62% |
| 2024-07-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0504 |
1.0504 |
1.0524 |
1.0524 |
-0.0020 |
-0.19% |
| 2024-07-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0524 |
1.0524 |
1.0282 |
1.0282 |
0.0242 |
2.35% |
| 2024-07-10 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0282 |
1.0282 |
1.0354 |
1.0354 |
-0.0072 |
-0.70% |
| 2024-07-09 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0354 |
1.0354 |
1.0234 |
1.0234 |
0.0120 |
1.17% |
| 2024-07-08 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0234 |
1.0234 |
1.0392 |
1.0392 |
-0.0158 |
-1.52% |
| 2024-07-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0392 |
1.0392 |
1.0294 |
1.0294 |
0.0098 |
0.95% |
| 2024-07-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0294 |
1.0294 |
1.0449 |
1.0449 |
-0.0155 |
-1.48% |
| 2024-07-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0449 |
1.0449 |
1.0538 |
1.0538 |
-0.0089 |
-0.84% |
| 2024-07-02 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0538 |
1.0538 |
1.0598 |
1.0598 |
-0.0060 |
-0.57% |
| 2024-07-01 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0598 |
1.0598 |
1.0507 |
1.0507 |
0.0091 |
0.87% |
| 2024-06-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0507 |
1.0507 |
1.0466 |
1.0466 |
0.0041 |
0.39% |
| 2024-06-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0466 |
1.0466 |
1.0616 |
1.0616 |
-0.0150 |
-1.41% |
| 2024-06-26 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0616 |
1.0616 |
1.0490 |
1.0490 |
0.0126 |
1.20% |
| 2024-06-25 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0490 |
1.0490 |
1.0504 |
1.0504 |
-0.0014 |
-0.13% |
| 2024-06-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0504 |
1.0504 |
1.0696 |
1.0696 |
-0.0192 |
-1.80% |
| 2024-06-21 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2024-06-20 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0683 |
1.0683 |
1.0810 |
1.0810 |
-0.0127 |
-1.17% |
| 2024-06-19 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0810 |
1.0810 |
1.0874 |
1.0874 |
-0.0064 |
-0.59% |
| 2024-06-18 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0874 |
1.0874 |
1.0841 |
1.0841 |
0.0033 |
0.30% |
| 2024-06-17 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0841 |
1.0841 |
1.0901 |
1.0901 |
-0.0060 |
-0.55% |
| 2024-06-14 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0901 |
1.0901 |
1.0879 |
1.0879 |
0.0022 |
0.20% |
| 2024-06-13 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0879 |
1.0879 |
1.0972 |
1.0972 |
-0.0093 |
-0.85% |
| 2024-06-12 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0972 |
1.0972 |
1.0941 |
1.0941 |
0.0031 |
0.28% |
| 2024-06-11 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0941 |
1.0941 |
1.0963 |
1.0963 |
-0.0022 |
-0.20% |
| 2024-06-07 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0963 |
1.0963 |
1.0923 |
1.0923 |
0.0040 |
0.37% |
| 2024-06-06 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.0923 |
1.0923 |
1.1039 |
1.1039 |
-0.0116 |
-1.05% |
| 2024-06-05 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1039 |
1.1039 |
1.1130 |
1.1130 |
-0.0091 |
-0.82% |
| 2024-06-04 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1130 |
1.1130 |
1.1014 |
1.1014 |
0.0116 |
1.05% |
| 2024-06-03 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1014 |
1.1014 |
1.1120 |
1.1120 |
-0.0106 |
-0.95% |
| 2024-05-31 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1120 |
1.1120 |
1.1067 |
1.1067 |
0.0053 |
0.48% |
| 2024-05-30 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1067 |
1.1067 |
1.1130 |
1.1130 |
-0.0063 |
-0.57% |
| 2024-05-29 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1130 |
1.1130 |
1.1112 |
1.1112 |
0.0018 |
0.16% |
| 2024-05-28 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1112 |
1.1112 |
1.1199 |
1.1199 |
-0.0087 |
-0.78% |
| 2024-05-27 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1199 |
1.1199 |
1.1122 |
1.1122 |
0.0077 |
0.69% |
| 2024-05-24 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1122 |
1.1122 |
1.1220 |
1.1220 |
-0.0098 |
-0.87% |
| 2024-05-23 |
014017 |
中信建投品質(zhì)優(yōu)選一年持有C |
1.1220 |
1.1220 |
1.1415 |
1.1415 |
-0.0195 |
-1.71% |
