中信建投量化選股股票C基金凈值查詢(020773)
今天最新凈值
1.1073
-0.0007 -0.0600%
2025-05-20
盤中實時估值(僅供參考)
1.1202
0.0071 0.6344%
- 累計凈值：1.1073
- 成立日期：2024-05-24
- 基金類型：股票型
- 成立份額：
- 最近份額：3.5616億
- 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C(020773)基金累計收益率-0.37%
| 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 |
| 2025-05-20 |
020773 |
中信建投量化選股股票C |
1.1131 |
1.1131 |
1.1073 |
1.1073 |
0.0058 |
0.52% |
| 2025-05-19 |
020773 |
中信建投量化選股股票C |
1.1073 |
1.1073 |
1.1080 |
1.1080 |
-0.0007 |
-0.06% |
| 2025-05-16 |
020773 |
中信建投量化選股股票C |
1.1080 |
1.1080 |
1.1099 |
1.1099 |
-0.0019 |
-0.17% |
| 2025-05-15 |
020773 |
中信建投量化選股股票C |
1.1099 |
1.1099 |
1.1203 |
1.1203 |
-0.0104 |
-0.93% |
| 2025-05-14 |
020773 |
中信建投量化選股股票C |
1.1203 |
1.1203 |
1.1105 |
1.1105 |
0.0098 |
0.88% |
| 2025-05-13 |
020773 |
中信建投量化選股股票C |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2025-05-12 |
020773 |
中信建投量化選股股票C |
1.1098 |
1.1098 |
1.0978 |
1.0978 |
0.0120 |
1.09% |
| 2025-05-09 |
020773 |
中信建投量化選股股票C |
1.0978 |
1.0978 |
1.1022 |
1.1022 |
-0.0044 |
-0.40% |
| 2025-05-08 |
020773 |
中信建投量化選股股票C |
1.1022 |
1.1022 |
1.0966 |
1.0966 |
0.0056 |
0.51% |
| 2025-05-07 |
020773 |
中信建投量化選股股票C |
1.0966 |
1.0966 |
1.0912 |
1.0912 |
0.0054 |
0.49% |
|
|
| 2025-05-06 |
020773 |
中信建投量化選股股票C |
1.0912 |
1.0912 |
1.0777 |
1.0777 |
0.0135 |
1.25% |
| 2025-04-30 |
020773 |
中信建投量化選股股票C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020773 |
中信建投量化選股股票C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2025-04-28 |
020773 |
中信建投量化選股股票C |
1.0790 |
1.0790 |
1.0821 |
1.0821 |
-0.0031 |
-0.29% |
| 2025-04-25 |
020773 |
中信建投量化選股股票C |
1.0821 |
1.0821 |
1.0804 |
1.0804 |
0.0017 |
0.16% |
| 2025-04-24 |
020773 |
中信建投量化選股股票C |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2025-04-23 |
020773 |
中信建投量化選股股票C |
1.0817 |
1.0817 |
1.0780 |
1.0780 |
0.0037 |
0.34% |
| 2025-04-22 |
020773 |
中信建投量化選股股票C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-04-21 |
020773 |
中信建投量化選股股票C |
1.0777 |
1.0777 |
1.0709 |
1.0709 |
0.0068 |
0.63% |
| 2025-04-18 |
020773 |
中信建投量化選股股票C |
1.0709 |
1.0709 |
1.0693 |
1.0693 |
0.0016 |
0.15% |
| 2025-04-17 |
020773 |
中信建投量化選股股票C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2025-04-16 |
020773 |
中信建投量化選股股票C |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
| 2025-04-15 |
020773 |
中信建投量化選股股票C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020773 |
中信建投量化選股股票C |
1.0700 |
1.0700 |
1.0644 |
1.0644 |
0.0056 |
0.53% |
| 2025-04-11 |
020773 |
中信建投量化選股股票C |
1.0644 |
1.0644 |
1.0597 |
1.0597 |
0.0047 |
0.44% |
|
|
| 2025-04-10 |
020773 |
中信建投量化選股股票C |
1.0597 |
1.0597 |
1.0423 |
1.0423 |
0.0174 |
1.67% |
| 2025-04-09 |
020773 |
中信建投量化選股股票C |
1.0423 |
1.0423 |
1.0321 |
1.0321 |
0.0102 |
0.99% |
| 2025-04-08 |
020773 |
中信建投量化選股股票C |
1.0321 |
1.0321 |
1.0214 |
1.0214 |
0.0107 |
1.05% |
| 2025-04-07 |
020773 |
中信建投量化選股股票C |
1.0214 |
1.0214 |
1.1060 |
1.1060 |
-0.0846 |
-7.65% |
| 2025-04-03 |
020773 |
中信建投量化選股股票C |
1.1060 |
1.1060 |
1.1146 |
1.1146 |
-0.0086 |
-0.77% |
| 2025-04-02 |
020773 |
中信建投量化選股股票C |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
| 2025-04-01 |
020773 |
中信建投量化選股股票C |
1.1141 |
1.1141 |
1.1104 |
1.1104 |
0.0037 |
0.33% |
| 2025-03-31 |
020773 |
中信建投量化選股股票C |
1.1104 |
1.1104 |
1.1169 |
1.1169 |
-0.0065 |
-0.58% |
| 2025-03-28 |
020773 |
中信建投量化選股股票C |
1.1169 |
1.1169 |
1.1227 |
1.1227 |
-0.0058 |
-0.52% |
| 2025-03-27 |
020773 |
中信建投量化選股股票C |
1.1227 |
1.1227 |
1.1210 |
1.1210 |
0.0017 |
0.15% |
| 2025-03-26 |
020773 |
中信建投量化選股股票C |
1.1210 |
1.1210 |
1.1221 |
1.1221 |
-0.0011 |
-0.10% |
| 2025-03-25 |
020773 |
中信建投量化選股股票C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-24 |
020773 |
中信建投量化選股股票C |
1.1219 |
1.1219 |
1.1194 |
1.1194 |
0.0025 |
0.22% |
| 2025-03-21 |
020773 |
中信建投量化選股股票C |
1.1194 |
1.1194 |
1.1333 |
1.1333 |
-0.0139 |
-1.23% |
| 2025-03-20 |
020773 |
中信建投量化選股股票C |
1.1333 |
1.1333 |
1.1397 |
1.1397 |
-0.0064 |
-0.56% |
| 2025-03-19 |
020773 |
中信建投量化選股股票C |
1.1397 |
1.1397 |
1.1407 |
1.1407 |
-0.0010 |
-0.09% |
| 2025-03-18 |
020773 |
中信建投量化選股股票C |
1.1407 |
1.1407 |
1.1371 |
1.1371 |
0.0036 |
0.32% |
| 2025-03-17 |
020773 |
中信建投量化選股股票C |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2025-03-14 |
020773 |
中信建投量化選股股票C |
1.1382 |
1.1382 |
1.1153 |
1.1153 |
0.0229 |
2.05% |
| 2025-03-13 |
020773 |
中信建投量化選股股票C |
1.1153 |
1.1153 |
1.1194 |
1.1194 |
-0.0041 |
-0.37% |
| 2025-03-12 |
020773 |
中信建投量化選股股票C |
1.1194 |
1.1194 |
1.1208 |
1.1208 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020773 |
中信建投量化選股股票C |
1.1208 |
1.1208 |
1.1176 |
1.1176 |
0.0032 |
0.29% |
| 2025-03-10 |
020773 |
中信建投量化選股股票C |
1.1176 |
1.1176 |
1.1207 |
1.1207 |
-0.0031 |
-0.28% |
| 2025-03-07 |
020773 |
中信建投量化選股股票C |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2025-03-06 |
020773 |
中信建投量化選股股票C |
1.1238 |
1.1238 |
1.1108 |
1.1108 |
0.0130 |
1.17% |
| 2025-03-05 |
020773 |
中信建投量化選股股票C |
1.1108 |
1.1108 |
1.1069 |
1.1069 |
0.0039 |
0.35% |
| 2025-03-04 |
020773 |
中信建投量化選股股票C |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2025-03-03 |
020773 |
中信建投量化選股股票C |
1.1051 |
1.1051 |
1.1027 |
1.1027 |
0.0024 |
0.22% |
| 2025-02-28 |
020773 |
中信建投量化選股股票C |
1.1027 |
1.1027 |
1.1224 |
1.1224 |
-0.0197 |
-1.76% |
| 2025-02-27 |
020773 |
中信建投量化選股股票C |
1.1224 |
1.1224 |
1.1205 |
1.1205 |
0.0019 |
0.17% |
| 2025-02-26 |
020773 |
中信建投量化選股股票C |
1.1205 |
1.1205 |
1.1109 |
1.1109 |
0.0096 |
0.86% |
| 2025-02-25 |
020773 |
中信建投量化選股股票C |
1.1109 |
1.1109 |
1.1217 |
1.1217 |
-0.0108 |
-0.96% |
| 2025-02-24 |
020773 |
中信建投量化選股股票C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
