中信證券量化優(yōu)選A基金凈值查詢(900029)
今天最新凈值
1.0494
0.0061 0.5800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0513
-0.0005 -0.0446%
- 累計(jì)凈值：2.0484
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.6851億
- 最近資產(chǎn)：2.72億
- 基金公司：
- 基金經(jīng)理：魏孛 羅昊
近一季,中信證券量化優(yōu)選A(900029)基金累計(jì)收益率0.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
900029 |
中信證券量化優(yōu)選A |
1.0518 |
2.0508 |
1.0494 |
2.0484 |
0.0024 |
0.23% |
| 2025-05-20 |
900029 |
中信證券量化優(yōu)選A |
1.0494 |
2.0484 |
1.0433 |
2.0423 |
0.0061 |
0.58% |
| 2025-05-19 |
900029 |
中信證券量化優(yōu)選A |
1.0433 |
2.0423 |
1.0441 |
2.0431 |
-0.0008 |
-0.08% |
| 2025-05-16 |
900029 |
中信證券量化優(yōu)選A |
1.0441 |
2.0431 |
1.0449 |
2.0439 |
-0.0008 |
-0.08% |
| 2025-05-15 |
900029 |
中信證券量化優(yōu)選A |
1.0449 |
2.0439 |
1.0527 |
2.0517 |
-0.0078 |
-0.74% |
| 2025-05-14 |
900029 |
中信證券量化優(yōu)選A |
1.0527 |
2.0517 |
1.0423 |
2.0413 |
0.0104 |
1.00% |
| 2025-05-13 |
900029 |
中信證券量化優(yōu)選A |
1.0423 |
2.0413 |
1.0418 |
2.0408 |
0.0005 |
0.05% |
| 2025-05-12 |
900029 |
中信證券量化優(yōu)選A |
1.0418 |
2.0408 |
1.0300 |
2.0290 |
0.0118 |
1.15% |
| 2025-05-09 |
900029 |
中信證券量化優(yōu)選A |
1.0300 |
2.0290 |
1.0348 |
2.0338 |
-0.0048 |
-0.46% |
| 2025-05-08 |
900029 |
中信證券量化優(yōu)選A |
1.0348 |
2.0338 |
1.0284 |
2.0274 |
0.0064 |
0.62% |
|
|
| 2025-05-07 |
900029 |
中信證券量化優(yōu)選A |
1.0284 |
2.0274 |
1.0242 |
2.0232 |
0.0042 |
0.41% |
| 2025-05-06 |
900029 |
中信證券量化優(yōu)選A |
1.0242 |
2.0232 |
1.0101 |
2.0091 |
0.0141 |
1.40% |
| 2025-04-30 |
900029 |
中信證券量化優(yōu)選A |
1.0101 |
2.0091 |
1.0090 |
2.0080 |
0.0011 |
0.11% |
| 2025-04-29 |
900029 |
中信證券量化優(yōu)選A |
1.0090 |
2.0080 |
1.0051 |
2.0041 |
0.0039 |
0.39% |
| 2025-04-28 |
900029 |
中信證券量化優(yōu)選A |
1.0051 |
2.0041 |
1.0068 |
2.0058 |
-0.0017 |
-0.17% |
| 2025-04-25 |
900029 |
中信證券量化優(yōu)選A |
1.0068 |
2.0058 |
1.0054 |
2.0044 |
0.0014 |
0.14% |
| 2025-04-24 |
900029 |
中信證券量化優(yōu)選A |
1.0054 |
2.0044 |
1.0094 |
2.0084 |
-0.0040 |
-0.40% |
| 2025-04-23 |
900029 |
中信證券量化優(yōu)選A |
1.0094 |
2.0084 |
1.0032 |
2.0022 |
0.0062 |
0.62% |
| 2025-04-22 |
900029 |
中信證券量化優(yōu)選A |
1.0032 |
2.0022 |
1.0045 |
2.0035 |
-0.0013 |
-0.13% |
| 2025-04-21 |
900029 |
中信證券量化優(yōu)選A |
1.0045 |
2.0035 |
0.9943 |
1.9933 |
0.0102 |
1.03% |
| 2025-04-18 |
900029 |
中信證券量化優(yōu)選A |
0.9943 |
1.9933 |
0.9934 |
1.9924 |
0.0009 |
0.09% |
| 2025-04-17 |
900029 |
中信證券量化優(yōu)選A |
0.9934 |
1.9924 |
0.9921 |
1.9911 |
0.0013 |
0.13% |
| 2025-04-16 |
900029 |
中信證券量化優(yōu)選A |
0.9921 |
1.9911 |
0.9946 |
1.9936 |
-0.0025 |
-0.25% |
| 2025-04-15 |
900029 |
中信證券量化優(yōu)選A |
0.9946 |
1.9936 |
0.9932 |
1.9922 |
0.0014 |
0.14% |
| 2025-04-14 |
900029 |
中信證券量化優(yōu)選A |
0.9932 |
1.9922 |
0.9877 |
1.9867 |
0.0055 |
0.56% |
|
|
| 2025-04-11 |
900029 |
中信證券量化優(yōu)選A |
0.9877 |
1.9867 |
0.9831 |
1.9821 |
0.0046 |
0.47% |
| 2025-04-10 |
900029 |
中信證券量化優(yōu)選A |
0.9831 |
1.9821 |
0.9694 |
1.9684 |
0.0137 |
1.41% |
| 2025-04-09 |
900029 |
中信證券量化優(yōu)選A |
0.9694 |
1.9684 |
0.9589 |
1.9579 |
0.0105 |
1.10% |
| 2025-04-08 |
900029 |
中信證券量化優(yōu)選A |
0.9589 |
1.9579 |
0.9479 |
1.9469 |
0.0110 |
1.16% |
| 2025-04-07 |
900029 |
中信證券量化優(yōu)選A |
0.9479 |
1.9469 |
1.0222 |
2.0212 |
-0.0743 |
-7.27% |
| 2025-04-03 |
900029 |
中信證券量化優(yōu)選A |
1.0222 |
2.0212 |
1.0276 |
2.0266 |
-0.0054 |
-0.53% |
| 2025-04-02 |
900029 |
中信證券量化優(yōu)選A |
1.0276 |
2.0266 |
1.0268 |
2.0258 |
0.0008 |
0.08% |
| 2025-04-01 |
900029 |
中信證券量化優(yōu)選A |
1.0268 |
2.0258 |
1.0247 |
2.0237 |
0.0021 |
0.20% |
| 2025-03-31 |
900029 |
中信證券量化優(yōu)選A |
1.0247 |
2.0237 |
1.0311 |
2.0301 |
-0.0064 |
-0.62% |
| 2025-03-28 |
900029 |
中信證券量化優(yōu)選A |
1.0311 |
2.0301 |
1.0372 |
2.0362 |
-0.0061 |
-0.59% |
| 2025-03-27 |
900029 |
中信證券量化優(yōu)選A |
1.0372 |
2.0362 |
1.0370 |
2.0360 |
0.0002 |
0.02% |
| 2025-03-26 |
900029 |
中信證券量化優(yōu)選A |
1.0370 |
2.0360 |
1.0372 |
2.0362 |
-0.0002 |
-0.02% |
| 2025-03-25 |
900029 |
中信證券量化優(yōu)選A |
1.0372 |
2.0362 |
1.0381 |
2.0371 |
-0.0009 |
-0.09% |
| 2025-03-24 |
900029 |
中信證券量化優(yōu)選A |
1.0381 |
2.0371 |
1.0372 |
2.0362 |
0.0009 |
0.09% |
| 2025-03-21 |
900029 |
中信證券量化優(yōu)選A |
1.0372 |
2.0362 |
1.0521 |
2.0511 |
-0.0149 |
-1.42% |
| 2025-03-20 |
900029 |
中信證券量化優(yōu)選A |
1.0521 |
2.0511 |
1.0574 |
2.0564 |
-0.0053 |
-0.50% |
| 2025-03-19 |
900029 |
中信證券量化優(yōu)選A |
1.0574 |
2.0564 |
1.0594 |
2.0584 |
-0.0020 |
-0.19% |
| 2025-03-18 |
900029 |
中信證券量化優(yōu)選A |
1.0594 |
2.0584 |
1.0571 |
2.0561 |
0.0023 |
0.22% |
| 2025-03-17 |
900029 |
中信證券量化優(yōu)選A |
1.0571 |
2.0561 |
1.0576 |
2.0566 |
-0.0005 |
-0.05% |
| 2025-03-14 |
900029 |
中信證券量化優(yōu)選A |
1.0576 |
2.0566 |
1.0358 |
2.0348 |
0.0218 |
2.10% |
| 2025-03-13 |
900029 |
中信證券量化優(yōu)選A |
1.0358 |
2.0348 |
1.0402 |
2.0392 |
-0.0044 |
-0.42% |
| 2025-03-12 |
900029 |
中信證券量化優(yōu)選A |
1.0402 |
2.0392 |
1.0412 |
2.0402 |
-0.0010 |
-0.10% |
| 2025-03-11 |
900029 |
中信證券量化優(yōu)選A |
1.0412 |
2.0402 |
1.0398 |
2.0388 |
0.0014 |
0.13% |
| 2025-03-10 |
900029 |
中信證券量化優(yōu)選A |
1.0398 |
2.0388 |
1.0421 |
2.0411 |
-0.0023 |
-0.22% |
| 2025-03-07 |
900029 |
中信證券量化優(yōu)選A |
1.0421 |
2.0411 |
1.0447 |
2.0437 |
-0.0026 |
-0.25% |
| 2025-03-06 |
900029 |
中信證券量化優(yōu)選A |
1.0447 |
2.0437 |
1.0286 |
2.0276 |
0.0161 |
1.57% |
| 2025-03-05 |
900029 |
中信證券量化優(yōu)選A |
1.0286 |
2.0276 |
1.0227 |
2.0217 |
0.0059 |
0.58% |
| 2025-03-04 |
900029 |
中信證券量化優(yōu)選A |
1.0227 |
2.0217 |
1.0209 |
2.0199 |
0.0018 |
0.18% |
| 2025-03-03 |
900029 |
中信證券量化優(yōu)選A |
1.0209 |
2.0199 |
1.0194 |
2.0184 |
0.0015 |
0.15% |
| 2025-02-28 |
900029 |
中信證券量化優(yōu)選A |
1.0194 |
2.0184 |
1.0404 |
2.0394 |
-0.0210 |
-2.02% |
| 2025-02-27 |
900029 |
中信證券量化優(yōu)選A |
1.0404 |
2.0394 |
1.0419 |
2.0409 |
-0.0015 |
-0.14% |
| 2025-02-26 |
900029 |
中信證券量化優(yōu)選A |
1.0419 |
2.0409 |
1.0346 |
2.0336 |
0.0073 |
0.71% |
| 2025-02-25 |
900029 |
中信證券量化優(yōu)選A |
1.0346 |
2.0336 |
1.0446 |
2.0436 |
-0.0100 |
-0.96% |
| 2025-02-24 |
900029 |
中信證券量化優(yōu)選A |
1.0446 |
2.0436 |
1.0436 |
2.0426 |
0.0010 |
0.10% |
