中信建投質(zhì)選成長混合發(fā)起式A基金凈值查詢(019760)
今天最新凈值
1.1068
0.0012 0.1100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1044
-0.0024 -0.2162%
- 累計凈值：1.1068
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1553億
- 最近資產(chǎn)：0.15億元
- 基金公司：
- 基金經(jīng)理：周戶
近一年中信建投質(zhì)選成長混合發(fā)起式A基金凈值查詢
近一年,中信建投質(zhì)選成長混合發(fā)起式A(019760)基金累計收益率1.22%
| 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 |
| 2025-05-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0999 |
1.0999 |
1.1068 |
1.1068 |
-0.0069 |
-0.62% |
| 2025-05-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1068 |
1.1068 |
1.1056 |
1.1056 |
0.0012 |
0.11% |
| 2025-05-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1056 |
1.1056 |
1.1018 |
1.1018 |
0.0038 |
0.34% |
| 2025-05-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2025-05-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1024 |
1.1024 |
1.1095 |
1.1095 |
-0.0071 |
-0.64% |
| 2025-05-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1095 |
1.1095 |
1.1082 |
1.1082 |
0.0013 |
0.12% |
| 2025-05-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1082 |
1.1082 |
1.1105 |
1.1105 |
-0.0023 |
-0.21% |
| 2025-05-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1105 |
1.1105 |
1.0990 |
1.0990 |
0.0115 |
1.05% |
| 2025-05-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0990 |
1.0990 |
1.1047 |
1.1047 |
-0.0057 |
-0.52% |
|
|
| 2025-05-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1047 |
1.1047 |
1.1004 |
1.1004 |
0.0043 |
0.39% |
| 2025-05-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1004 |
1.1004 |
1.0972 |
1.0972 |
0.0032 |
0.29% |
| 2025-05-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0972 |
1.0972 |
1.0828 |
1.0828 |
0.0144 |
1.33% |
| 2025-04-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2025-04-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0824 |
1.0824 |
1.0806 |
1.0806 |
0.0018 |
0.17% |
| 2025-04-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0806 |
1.0806 |
1.0846 |
1.0846 |
-0.0040 |
-0.37% |
| 2025-04-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-04-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0844 |
1.0844 |
1.0867 |
1.0867 |
-0.0023 |
-0.21% |
| 2025-04-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0867 |
1.0867 |
1.0816 |
1.0816 |
0.0051 |
0.47% |
| 2025-04-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2025-04-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0804 |
1.0804 |
1.0721 |
1.0721 |
0.0083 |
0.77% |
| 2025-04-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0721 |
1.0721 |
1.0711 |
1.0711 |
0.0010 |
0.09% |
| 2025-04-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0711 |
1.0711 |
1.0666 |
1.0666 |
0.0045 |
0.42% |
| 2025-04-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0666 |
1.0666 |
1.0726 |
1.0726 |
-0.0060 |
-0.56% |
| 2025-04-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0726 |
1.0726 |
1.0745 |
1.0745 |
-0.0019 |
-0.18% |
|
|
| 2025-04-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0745 |
1.0745 |
1.0683 |
1.0683 |
0.0062 |
0.58% |
| 2025-04-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0683 |
1.0683 |
1.0604 |
1.0604 |
0.0079 |
0.75% |
| 2025-04-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0604 |
1.0604 |
1.0469 |
1.0469 |
0.0135 |
1.29% |
| 2025-04-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0469 |
1.0469 |
1.0233 |
1.0233 |
0.0236 |
2.31% |
| 2025-04-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0233 |
1.0233 |
1.0063 |
1.0063 |
0.0170 |
1.69% |
| 2025-04-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0063 |
1.0063 |
1.0946 |
1.0946 |
-0.0883 |
-8.07% |
| 2025-04-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0946 |
1.0946 |
1.1011 |
1.1011 |
-0.0065 |
-0.59% |
| 2025-04-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1011 |
1.1011 |
1.0999 |
1.0999 |
0.0012 |
0.11% |
| 2025-04-01 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0999 |
1.0999 |
1.0885 |
1.0885 |
0.0114 |
1.05% |
| 2025-03-31 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0885 |
1.0885 |
1.0995 |
1.0995 |
-0.0110 |
-1.00% |
| 2025-03-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0995 |
1.0995 |
1.1086 |
1.1086 |
-0.0091 |
-0.82% |
| 2025-03-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-03-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1084 |
1.1084 |
1.1076 |
1.1076 |
0.0008 |
0.07% |
| 2025-03-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1076 |
1.1076 |
1.1107 |
1.1107 |
-0.0031 |
-0.28% |
| 2025-03-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1107 |
1.1107 |
1.1150 |
1.1150 |
-0.0043 |
-0.39% |
| 2025-03-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1150 |
1.1150 |
1.1223 |
1.1223 |
-0.0073 |
-0.65% |
| 2025-03-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1223 |
1.1223 |
1.1264 |
1.1264 |
-0.0041 |
-0.36% |
| 2025-03-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2025-03-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1279 |
1.1279 |
1.1266 |
1.1266 |
0.0013 |
0.12% |
| 2025-03-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1266 |
1.1266 |
1.1270 |
1.1270 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1270 |
1.1270 |
1.1136 |
1.1136 |
0.0134 |
1.20% |
| 2025-03-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1136 |
1.1136 |
1.1170 |
1.1170 |
-0.0034 |
-0.30% |
| 2025-03-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1170 |
1.1170 |
1.1199 |
1.1199 |
-0.0029 |
-0.26% |
| 2025-03-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1199 |
1.1199 |
1.1151 |
1.1151 |
0.0048 |
0.43% |
| 2025-03-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1151 |
1.1151 |
1.1111 |
1.1111 |
0.0040 |
0.36% |
| 2025-03-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1112 |
1.1112 |
1.1009 |
1.1009 |
0.0103 |
0.94% |
| 2025-03-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1009 |
1.1009 |
1.0964 |
1.0964 |
0.0045 |
0.41% |
| 2025-03-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0964 |
1.0964 |
1.0884 |
1.0884 |
0.0080 |
0.74% |
| 2025-03-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0884 |
1.0884 |
1.0814 |
1.0814 |
0.0070 |
0.65% |
| 2025-02-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0814 |
1.0814 |
1.1033 |
1.1033 |
-0.0219 |
-1.98% |
| 2025-02-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2025-02-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1019 |
1.1019 |
1.0895 |
1.0895 |
0.0124 |
1.14% |
| 2025-02-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0895 |
1.0895 |
1.0978 |
1.0978 |
-0.0083 |
-0.76% |
| 2025-02-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0978 |
1.0978 |
1.0998 |
1.0998 |
-0.0020 |
-0.18% |
| 2025-02-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0998 |
1.0998 |
1.0943 |
1.0943 |
0.0055 |
0.50% |
| 2025-02-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0943 |
1.0943 |
1.0892 |
1.0892 |
0.0051 |
0.47% |
| 2025-02-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0892 |
1.0892 |
1.0747 |
1.0747 |
0.0145 |
1.35% |
| 2025-02-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0747 |
1.0747 |
1.0870 |
1.0870 |
-0.0123 |
-1.13% |
| 2025-02-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0870 |
1.0870 |
1.0820 |
1.0820 |
0.0050 |
0.46% |
| 2025-02-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0820 |
1.0820 |
1.0729 |
1.0729 |
0.0091 |
0.85% |
| 2025-02-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
| 2025-02-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0787 |
1.0787 |
1.0733 |
1.0733 |
0.0054 |
0.50% |
| 2025-02-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0733 |
1.0733 |
1.0797 |
1.0797 |
-0.0064 |
-0.59% |
| 2025-02-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0797 |
1.0797 |
1.0695 |
1.0695 |
0.0102 |
0.95% |
| 2025-02-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0695 |
1.0695 |
1.0614 |
1.0614 |
0.0081 |
0.76% |
| 2025-02-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0614 |
1.0614 |
1.0484 |
1.0484 |
0.0130 |
1.24% |
| 2025-02-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2025-01-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0477 |
1.0477 |
1.0457 |
1.0457 |
0.0020 |
0.19% |
| 2025-01-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0412 |
1.0412 |
1.0487 |
1.0487 |
-0.0075 |
-0.72% |
| 2025-01-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0479 |
1.0479 |
1.0301 |
1.0301 |
0.0178 |
1.73% |
| 2025-01-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0301 |
1.0301 |
1.0323 |
1.0323 |
-0.0022 |
-0.21% |
| 2025-01-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0323 |
1.0323 |
1.0428 |
1.0428 |
-0.0105 |
-1.01% |
| 2025-01-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0428 |
1.0428 |
1.0460 |
1.0460 |
-0.0032 |
-0.31% |
| 2025-01-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0460 |
1.0460 |
1.0491 |
1.0491 |
-0.0031 |
-0.30% |
| 2025-01-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0491 |
1.0491 |
1.0478 |
1.0478 |
0.0013 |
0.12% |
| 2025-01-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-01-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0475 |
1.0475 |
1.0546 |
1.0546 |
-0.0071 |
-0.67% |
| 2025-01-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0546 |
1.0546 |
1.0693 |
1.0693 |
-0.0147 |
-1.37% |
| 2024-12-31 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0693 |
1.0693 |
1.0786 |
1.0786 |
-0.0093 |
-0.86% |
| 2024-12-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0790 |
1.0790 |
1.0746 |
1.0746 |
0.0044 |
0.41% |
| 2024-12-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0746 |
1.0746 |
1.0771 |
1.0771 |
-0.0025 |
-0.23% |
| 2024-12-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0771 |
1.0771 |
1.0727 |
1.0727 |
0.0044 |
0.41% |
| 2024-12-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0727 |
1.0727 |
1.0821 |
1.0821 |
-0.0094 |
-0.87% |
| 2024-12-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2024-12-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
| 2024-12-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0847 |
1.0847 |
1.0856 |
1.0856 |
-0.0009 |
-0.08% |
| 2024-12-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0856 |
1.0856 |
1.0920 |
1.0920 |
-0.0064 |
-0.59% |
| 2024-12-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0920 |
1.0920 |
1.0963 |
1.0963 |
-0.0043 |
-0.39% |
| 2024-12-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0963 |
1.0963 |
1.1066 |
1.1066 |
-0.0103 |
-0.93% |
| 2024-12-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1066 |
1.1066 |
1.0995 |
1.0995 |
0.0071 |
0.65% |
| 2024-12-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0995 |
1.0995 |
1.0938 |
1.0938 |
0.0057 |
0.52% |
| 2024-12-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2024-12-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2024-12-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0916 |
1.0916 |
1.0854 |
1.0854 |
0.0062 |
0.57% |
| 2024-12-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0854 |
1.0854 |
1.0843 |
1.0843 |
0.0011 |
0.10% |
| 2024-12-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0843 |
1.0843 |
1.0917 |
1.0917 |
-0.0074 |
-0.68% |
| 2024-12-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0917 |
1.0917 |
1.0897 |
1.0897 |
0.0020 |
0.18% |
| 2024-12-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0897 |
1.0897 |
1.0774 |
1.0774 |
0.0123 |
1.14% |
| 2024-11-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0774 |
1.0774 |
1.0694 |
1.0694 |
0.0080 |
0.75% |
| 2024-11-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0694 |
1.0694 |
1.0729 |
1.0729 |
-0.0035 |
-0.33% |
| 2024-11-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0729 |
1.0729 |
1.0647 |
1.0647 |
0.0082 |
0.77% |
| 2024-11-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0647 |
1.0647 |
1.0693 |
1.0693 |
-0.0046 |
-0.43% |
| 2024-11-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0693 |
1.0693 |
1.0650 |
1.0650 |
0.0043 |
0.40% |
| 2024-11-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0650 |
1.0650 |
1.0848 |
1.0848 |
-0.0198 |
-1.83% |
| 2024-11-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0848 |
1.0848 |
1.0864 |
1.0864 |
-0.0016 |
-0.15% |
| 2024-11-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0864 |
1.0864 |
1.0791 |
1.0791 |
0.0073 |
0.68% |
| 2024-11-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0791 |
1.0791 |
1.0695 |
1.0695 |
0.0096 |
0.90% |
| 2024-11-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0695 |
1.0695 |
1.0768 |
1.0768 |
-0.0073 |
-0.68% |
| 2024-11-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0768 |
1.0768 |
1.0856 |
1.0856 |
-0.0088 |
-0.81% |
| 2024-11-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0856 |
1.0856 |
1.1002 |
1.1002 |
-0.0146 |
-1.33% |
| 2024-11-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1002 |
1.1002 |
1.0982 |
1.0982 |
0.0020 |
0.18% |
| 2024-11-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0982 |
1.0982 |
1.1019 |
1.1019 |
-0.0037 |
-0.34% |
| 2024-11-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1019 |
1.1019 |
1.0984 |
1.0984 |
0.0035 |
0.32% |
| 2024-11-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0984 |
1.0984 |
1.1020 |
1.1020 |
-0.0036 |
-0.33% |
| 2024-11-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1020 |
1.1020 |
1.0889 |
1.0889 |
0.0131 |
1.20% |
| 2024-11-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2024-11-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0881 |
1.0881 |
1.0765 |
1.0765 |
0.0116 |
1.08% |
| 2024-11-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0765 |
1.0765 |
1.0674 |
1.0674 |
0.0091 |
0.85% |
| 2024-11-01 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0674 |
1.0674 |
1.0705 |
1.0705 |
-0.0031 |
-0.29% |
| 2024-10-31 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0705 |
1.0705 |
1.0727 |
1.0727 |
-0.0022 |
-0.21% |
| 2024-10-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0727 |
1.0727 |
1.0747 |
1.0747 |
-0.0020 |
-0.19% |
| 2024-10-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0747 |
1.0747 |
1.0841 |
1.0841 |
-0.0094 |
-0.87% |
| 2024-10-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0841 |
1.0841 |
1.0765 |
1.0765 |
0.0076 |
0.71% |
| 2024-10-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0765 |
1.0765 |
1.0690 |
1.0690 |
0.0075 |
0.70% |
| 2024-10-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0690 |
1.0690 |
1.0749 |
1.0749 |
-0.0059 |
-0.55% |
| 2024-10-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0749 |
1.0749 |
1.0733 |
1.0733 |
0.0016 |
0.15% |
| 2024-10-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0733 |
1.0733 |
1.0650 |
1.0650 |
0.0083 |
0.78% |
| 2024-10-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0650 |
1.0650 |
1.0734 |
1.0734 |
-0.0084 |
-0.78% |
| 2024-10-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0734 |
1.0734 |
1.0567 |
1.0567 |
0.0167 |
1.58% |
| 2024-10-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0567 |
1.0567 |
1.0655 |
1.0655 |
-0.0088 |
-0.83% |
| 2024-10-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2024-10-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0674 |
1.0674 |
1.0799 |
1.0799 |
-0.0125 |
-1.16% |
| 2024-10-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0799 |
1.0799 |
1.0667 |
1.0667 |
0.0132 |
1.24% |
| 2024-10-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0667 |
1.0667 |
1.0870 |
1.0870 |
-0.0203 |
-1.87% |
| 2024-10-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0870 |
1.0870 |
1.0839 |
1.0839 |
0.0031 |
0.29% |
| 2024-10-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0839 |
1.0839 |
1.1271 |
1.1271 |
-0.0432 |
-3.83% |
| 2024-10-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.1271 |
1.1271 |
1.0948 |
1.0948 |
0.0323 |
2.95% |
| 2024-09-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0948 |
1.0948 |
1.0395 |
1.0395 |
0.0553 |
5.32% |
| 2024-09-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0395 |
1.0395 |
1.0087 |
1.0087 |
0.0308 |
3.05% |
| 2024-09-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0087 |
1.0087 |
0.9805 |
0.9805 |
0.0282 |
2.88% |
| 2024-09-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9805 |
0.9805 |
0.9756 |
0.9756 |
0.0049 |
0.50% |
| 2024-09-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9756 |
0.9756 |
0.9512 |
0.9512 |
0.0244 |
2.57% |
| 2024-09-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9512 |
0.9512 |
0.9522 |
0.9522 |
-0.0010 |
-0.11% |
| 2024-09-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9522 |
0.9522 |
0.9532 |
0.9532 |
-0.0010 |
-0.10% |
| 2024-09-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9532 |
0.9532 |
0.9481 |
0.9481 |
0.0051 |
0.54% |
| 2024-09-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9481 |
0.9481 |
0.9523 |
0.9523 |
-0.0042 |
-0.44% |
| 2024-09-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9523 |
0.9523 |
0.9593 |
0.9593 |
-0.0070 |
-0.73% |
| 2024-09-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9593 |
0.9593 |
0.9649 |
0.9649 |
-0.0056 |
-0.58% |
| 2024-09-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9649 |
0.9649 |
0.9655 |
0.9655 |
-0.0006 |
-0.06% |
| 2024-09-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9655 |
0.9655 |
0.9664 |
0.9664 |
-0.0009 |
-0.09% |
| 2024-09-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9664 |
0.9664 |
0.9718 |
0.9718 |
-0.0054 |
-0.56% |
| 2024-09-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9718 |
0.9718 |
0.9800 |
0.9800 |
-0.0082 |
-0.84% |
| 2024-09-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9800 |
0.9800 |
0.9787 |
0.9787 |
0.0013 |
0.13% |
| 2024-09-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9787 |
0.9787 |
0.9800 |
0.9800 |
-0.0013 |
-0.13% |
| 2024-09-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9800 |
0.9800 |
0.9742 |
0.9742 |
0.0058 |
0.60% |
| 2024-09-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9742 |
0.9742 |
0.9868 |
0.9868 |
-0.0126 |
-1.28% |
| 2024-08-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9868 |
0.9868 |
0.9780 |
0.9780 |
0.0088 |
0.90% |
| 2024-08-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9780 |
0.9780 |
0.9712 |
0.9712 |
0.0068 |
0.70% |
| 2024-08-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9712 |
0.9712 |
0.9705 |
0.9705 |
0.0007 |
0.07% |
| 2024-08-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9705 |
0.9705 |
0.9836 |
0.9836 |
-0.0131 |
-1.33% |
| 2024-08-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9836 |
0.9836 |
0.9839 |
0.9839 |
-0.0003 |
-0.03% |
| 2024-08-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9839 |
0.9839 |
0.9840 |
0.9840 |
-0.0001 |
-0.01% |
| 2024-08-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9840 |
0.9840 |
0.9903 |
0.9903 |
-0.0063 |
-0.64% |
| 2024-08-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9903 |
0.9903 |
0.9932 |
0.9932 |
-0.0029 |
-0.29% |
| 2024-08-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9932 |
0.9932 |
1.0008 |
1.0008 |
-0.0076 |
-0.76% |
| 2024-08-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0008 |
1.0008 |
1.0025 |
1.0025 |
-0.0017 |
-0.17% |
| 2024-08-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0025 |
1.0025 |
0.9991 |
0.9991 |
0.0034 |
0.34% |
| 2024-08-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9991 |
0.9991 |
0.9976 |
0.9976 |
0.0015 |
0.15% |
| 2024-08-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9976 |
0.9976 |
1.0050 |
1.0050 |
-0.0074 |
-0.74% |
| 2024-08-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0050 |
1.0050 |
1.0037 |
1.0037 |
0.0013 |
0.13% |
| 2024-08-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0037 |
1.0037 |
1.0012 |
1.0012 |
0.0025 |
0.25% |
| 2024-08-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0012 |
1.0012 |
1.0039 |
1.0039 |
-0.0027 |
-0.27% |
| 2024-08-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0039 |
1.0039 |
1.0052 |
1.0052 |
-0.0013 |
-0.13% |
| 2024-08-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0052 |
1.0052 |
1.0030 |
1.0030 |
0.0022 |
0.22% |
| 2024-08-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0030 |
1.0030 |
0.9974 |
0.9974 |
0.0056 |
0.56% |
| 2024-08-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9974 |
0.9974 |
1.0031 |
1.0031 |
-0.0057 |
-0.57% |
| 2024-08-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0031 |
1.0031 |
1.0079 |
1.0079 |
-0.0048 |
-0.48% |
| 2024-07-31 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0117 |
1.0117 |
0.9932 |
0.9932 |
0.0185 |
1.86% |
| 2024-07-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2024-07-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9942 |
0.9942 |
1.0002 |
1.0002 |
-0.0060 |
-0.60% |
| 2024-07-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0002 |
1.0002 |
0.9968 |
0.9968 |
0.0034 |
0.34% |
| 2024-07-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9968 |
0.9968 |
0.9983 |
0.9983 |
-0.0015 |
-0.15% |
| 2024-07-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
0.9983 |
0.9983 |
1.0073 |
1.0073 |
-0.0090 |
-0.89% |
| 2024-07-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0073 |
1.0073 |
1.0255 |
1.0255 |
-0.0182 |
-1.77% |
| 2024-07-22 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0255 |
1.0255 |
1.0266 |
1.0266 |
-0.0011 |
-0.11% |
| 2024-07-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-07-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0239 |
1.0239 |
1.0210 |
1.0210 |
0.0029 |
0.28% |
| 2024-07-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0210 |
1.0210 |
1.0189 |
1.0189 |
0.0021 |
0.21% |
| 2024-07-16 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-07-15 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2024-07-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2024-07-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0229 |
1.0229 |
1.0120 |
1.0120 |
0.0109 |
1.08% |
| 2024-07-10 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0120 |
1.0120 |
1.0143 |
1.0143 |
-0.0023 |
-0.23% |
| 2024-07-09 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0143 |
1.0143 |
1.0056 |
1.0056 |
0.0087 |
0.87% |
| 2024-07-08 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0056 |
1.0056 |
1.0173 |
1.0173 |
-0.0117 |
-1.15% |
| 2024-07-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-07-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0187 |
1.0187 |
1.0266 |
1.0266 |
-0.0079 |
-0.77% |
| 2024-07-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0266 |
1.0266 |
1.0283 |
1.0283 |
-0.0017 |
-0.17% |
| 2024-07-02 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2024-07-01 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-06-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2024-06-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0261 |
1.0261 |
1.0346 |
1.0346 |
-0.0085 |
-0.82% |
| 2024-06-26 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0346 |
1.0346 |
1.0308 |
1.0308 |
0.0038 |
0.37% |
| 2024-06-25 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0308 |
1.0308 |
1.0328 |
1.0328 |
-0.0020 |
-0.19% |
| 2024-06-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0328 |
1.0328 |
1.0437 |
1.0437 |
-0.0109 |
-1.04% |
| 2024-06-21 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0437 |
1.0437 |
1.0480 |
1.0480 |
-0.0043 |
-0.41% |
| 2024-06-20 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0480 |
1.0480 |
1.0513 |
1.0513 |
-0.0033 |
-0.31% |
| 2024-06-19 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0513 |
1.0513 |
1.0542 |
1.0542 |
-0.0029 |
-0.28% |
| 2024-06-18 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-06-17 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0538 |
1.0538 |
1.0581 |
1.0581 |
-0.0043 |
-0.41% |
| 2024-06-14 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0581 |
1.0581 |
1.0643 |
1.0643 |
-0.0062 |
-0.58% |
| 2024-06-13 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2024-06-12 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2024-06-11 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0599 |
1.0599 |
1.0619 |
1.0619 |
-0.0020 |
-0.19% |
| 2024-06-07 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-06-06 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0619 |
1.0619 |
1.0696 |
1.0696 |
-0.0077 |
-0.72% |
| 2024-06-05 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0696 |
1.0696 |
1.0730 |
1.0730 |
-0.0034 |
-0.32% |
| 2024-06-04 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0730 |
1.0730 |
1.0698 |
1.0698 |
0.0032 |
0.30% |
| 2024-06-03 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0698 |
1.0698 |
1.0763 |
1.0763 |
-0.0065 |
-0.60% |
| 2024-05-31 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2024-05-30 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-05-29 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2024-05-28 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0751 |
1.0751 |
1.0773 |
1.0773 |
-0.0022 |
-0.20% |
| 2024-05-27 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0773 |
1.0773 |
1.0759 |
1.0759 |
0.0014 |
0.13% |
| 2024-05-24 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0759 |
1.0759 |
1.0811 |
1.0811 |
-0.0052 |
-0.48% |
| 2024-05-23 |
019760 |
中信建投質(zhì)選成長混合發(fā)起式A |
1.0811 |
1.0811 |
1.0866 |
1.0866 |
-0.0055 |
-0.51% |
