中信建投量化選股股票A基金凈值查詢(020772)
今天最新凈值
1.1210
0.0034 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1215
0.0005 0.0478%
- 累計(jì)凈值：1.1210
- 成立日期：2024-05-24
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：3.5566億
- 最近資產(chǎn)：4.03億
- 基金公司：中信建投基金
- 基金經(jīng)理：王鵬
近一季,中信建投量化選股股票A(020772)基金累計(jì)收益率-0.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020772 |
中信建投量化選股股票A |
1.1169 |
1.1169 |
1.1210 |
1.1210 |
-0.0041 |
-0.37% |
| 2025-05-21 |
020772 |
中信建投量化選股股票A |
1.1210 |
1.1210 |
1.1176 |
1.1176 |
0.0034 |
0.30% |
| 2025-05-20 |
020772 |
中信建投量化選股股票A |
1.1176 |
1.1176 |
1.1116 |
1.1116 |
0.0060 |
0.54% |
| 2025-05-19 |
020772 |
中信建投量化選股股票A |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020772 |
中信建投量化選股股票A |
1.1124 |
1.1124 |
1.1143 |
1.1143 |
-0.0019 |
-0.17% |
| 2025-05-15 |
020772 |
中信建投量化選股股票A |
1.1143 |
1.1143 |
1.1246 |
1.1246 |
-0.0103 |
-0.92% |
| 2025-05-14 |
020772 |
中信建投量化選股股票A |
1.1246 |
1.1246 |
1.1148 |
1.1148 |
0.0098 |
0.88% |
| 2025-05-13 |
020772 |
中信建投量化選股股票A |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2025-05-12 |
020772 |
中信建投量化選股股票A |
1.1141 |
1.1141 |
1.1021 |
1.1021 |
0.0120 |
1.09% |
| 2025-05-09 |
020772 |
中信建投量化選股股票A |
1.1021 |
1.1021 |
1.1064 |
1.1064 |
-0.0043 |
-0.39% |
|
|
| 2025-05-08 |
020772 |
中信建投量化選股股票A |
1.1064 |
1.1064 |
1.1008 |
1.1008 |
0.0056 |
0.51% |
| 2025-05-07 |
020772 |
中信建投量化選股股票A |
1.1008 |
1.1008 |
1.0953 |
1.0953 |
0.0055 |
0.50% |
| 2025-05-06 |
020772 |
中信建投量化選股股票A |
1.0953 |
1.0953 |
1.0817 |
1.0817 |
0.0136 |
1.26% |
| 2025-04-30 |
020772 |
中信建投量化選股股票A |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020772 |
中信建投量化選股股票A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-04-28 |
020772 |
中信建投量化選股股票A |
1.0830 |
1.0830 |
1.0861 |
1.0861 |
-0.0031 |
-0.29% |
| 2025-04-25 |
020772 |
中信建投量化選股股票A |
1.0861 |
1.0861 |
1.0844 |
1.0844 |
0.0017 |
0.16% |
| 2025-04-24 |
020772 |
中信建投量化選股股票A |
1.0844 |
1.0844 |
1.0856 |
1.0856 |
-0.0012 |
-0.11% |
| 2025-04-23 |
020772 |
中信建投量化選股股票A |
1.0856 |
1.0856 |
1.0819 |
1.0819 |
0.0037 |
0.34% |
| 2025-04-22 |
020772 |
中信建投量化選股股票A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-21 |
020772 |
中信建投量化選股股票A |
1.0817 |
1.0817 |
1.0747 |
1.0747 |
0.0070 |
0.65% |
| 2025-04-18 |
020772 |
中信建投量化選股股票A |
1.0747 |
1.0747 |
1.0732 |
1.0732 |
0.0015 |
0.14% |
| 2025-04-17 |
020772 |
中信建投量化選股股票A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-04-16 |
020772 |
中信建投量化選股股票A |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2025-04-15 |
020772 |
中信建投量化選股股票A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020772 |
中信建投量化選股股票A |
1.0739 |
1.0739 |
1.0682 |
1.0682 |
0.0057 |
0.53% |
| 2025-04-11 |
020772 |
中信建投量化選股股票A |
1.0682 |
1.0682 |
1.0635 |
1.0635 |
0.0047 |
0.44% |
| 2025-04-10 |
020772 |
中信建投量化選股股票A |
1.0635 |
1.0635 |
1.0459 |
1.0459 |
0.0176 |
1.68% |
| 2025-04-09 |
020772 |
中信建投量化選股股票A |
1.0459 |
1.0459 |
1.0358 |
1.0358 |
0.0101 |
0.98% |
| 2025-04-08 |
020772 |
中信建投量化選股股票A |
1.0358 |
1.0358 |
1.0250 |
1.0250 |
0.0108 |
1.05% |
| 2025-04-07 |
020772 |
中信建投量化選股股票A |
1.0250 |
1.0250 |
1.1098 |
1.1098 |
-0.0848 |
-7.64% |
| 2025-04-03 |
020772 |
中信建投量化選股股票A |
1.1098 |
1.1098 |
1.1185 |
1.1185 |
-0.0087 |
-0.78% |
| 2025-04-02 |
020772 |
中信建投量化選股股票A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-04-01 |
020772 |
中信建投量化選股股票A |
1.1179 |
1.1179 |
1.1142 |
1.1142 |
0.0037 |
0.33% |
| 2025-03-31 |
020772 |
中信建投量化選股股票A |
1.1142 |
1.1142 |
1.1207 |
1.1207 |
-0.0065 |
-0.58% |
| 2025-03-28 |
020772 |
中信建投量化選股股票A |
1.1207 |
1.1207 |
1.1265 |
1.1265 |
-0.0058 |
-0.51% |
| 2025-03-27 |
020772 |
中信建投量化選股股票A |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2025-03-26 |
020772 |
中信建投量化選股股票A |
1.1248 |
1.1248 |
1.1259 |
1.1259 |
-0.0011 |
-0.10% |
| 2025-03-25 |
020772 |
中信建投量化選股股票A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-03-24 |
020772 |
中信建投量化選股股票A |
1.1256 |
1.1256 |
1.1231 |
1.1231 |
0.0025 |
0.22% |
| 2025-03-21 |
020772 |
中信建投量化選股股票A |
1.1231 |
1.1231 |
1.1371 |
1.1371 |
-0.0140 |
-1.23% |
| 2025-03-20 |
020772 |
中信建投量化選股股票A |
1.1371 |
1.1371 |
1.1434 |
1.1434 |
-0.0063 |
-0.55% |
| 2025-03-19 |
020772 |
中信建投量化選股股票A |
1.1434 |
1.1434 |
1.1445 |
1.1445 |
-0.0011 |
-0.10% |
| 2025-03-18 |
020772 |
中信建投量化選股股票A |
1.1445 |
1.1445 |
1.1408 |
1.1408 |
0.0037 |
0.32% |
| 2025-03-17 |
020772 |
中信建投量化選股股票A |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2025-03-14 |
020772 |
中信建投量化選股股票A |
1.1419 |
1.1419 |
1.1189 |
1.1189 |
0.0230 |
2.06% |
| 2025-03-13 |
020772 |
中信建投量化選股股票A |
1.1189 |
1.1189 |
1.1230 |
1.1230 |
-0.0041 |
-0.37% |
| 2025-03-12 |
020772 |
中信建投量化選股股票A |
1.1230 |
1.1230 |
1.1244 |
1.1244 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020772 |
中信建投量化選股股票A |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-03-10 |
020772 |
中信建投量化選股股票A |
1.1212 |
1.1212 |
1.1242 |
1.1242 |
-0.0030 |
-0.27% |
| 2025-03-07 |
020772 |
中信建投量化選股股票A |
1.1242 |
1.1242 |
1.1274 |
1.1274 |
-0.0032 |
-0.28% |
| 2025-03-06 |
020772 |
中信建投量化選股股票A |
1.1274 |
1.1274 |
1.1143 |
1.1143 |
0.0131 |
1.18% |
| 2025-03-05 |
020772 |
中信建投量化選股股票A |
1.1143 |
1.1143 |
1.1104 |
1.1104 |
0.0039 |
0.35% |
| 2025-03-04 |
020772 |
中信建投量化選股股票A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
| 2025-03-03 |
020772 |
中信建投量化選股股票A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-02-28 |
020772 |
中信建投量化選股股票A |
1.1061 |
1.1061 |
1.1258 |
1.1258 |
-0.0197 |
-1.75% |
| 2025-02-27 |
020772 |
中信建投量化選股股票A |
1.1258 |
1.1258 |
1.1240 |
1.1240 |
0.0018 |
0.16% |
| 2025-02-26 |
020772 |
中信建投量化選股股票A |
1.1240 |
1.1240 |
1.1143 |
1.1143 |
0.0097 |
0.87% |
| 2025-02-25 |
020772 |
中信建投量化選股股票A |
1.1143 |
1.1143 |
1.1251 |
1.1251 |
-0.0108 |
-0.96% |
| 2025-02-24 |
020772 |
中信建投量化選股股票A |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
