中信證券量化優(yōu)選C基金凈值查詢(900030)
今天最新凈值
1.0084
0.0058 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.0102
-0.0005 -0.0446%
- 累計凈值：2.0074
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7800億
- 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C(900030)基金累計收益率0.65%
| 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 |
| 2025-05-21 |
900030 |
中信證券量化優(yōu)選C |
1.0107 |
2.0097 |
1.0084 |
2.0074 |
0.0023 |
0.23% |
| 2025-05-20 |
900030 |
中信證券量化優(yōu)選C |
1.0084 |
2.0074 |
1.0026 |
2.0016 |
0.0058 |
0.58% |
| 2025-05-19 |
900030 |
中信證券量化優(yōu)選C |
1.0026 |
2.0016 |
1.0034 |
2.0024 |
-0.0008 |
-0.08% |
| 2025-05-16 |
900030 |
中信證券量化優(yōu)選C |
1.0034 |
2.0024 |
1.0042 |
2.0032 |
-0.0008 |
-0.08% |
| 2025-05-15 |
900030 |
中信證券量化優(yōu)選C |
1.0042 |
2.0032 |
1.0117 |
2.0107 |
-0.0075 |
-0.74% |
| 2025-05-14 |
900030 |
中信證券量化優(yōu)選C |
1.0117 |
2.0107 |
1.0017 |
2.0007 |
0.0100 |
1.00% |
| 2025-05-13 |
900030 |
中信證券量化優(yōu)選C |
1.0017 |
2.0007 |
1.0013 |
2.0003 |
0.0004 |
0.04% |
| 2025-05-12 |
900030 |
中信證券量化優(yōu)選C |
1.0013 |
2.0003 |
0.9900 |
1.9890 |
0.0113 |
1.14% |
| 2025-05-09 |
900030 |
中信證券量化優(yōu)選C |
0.9900 |
1.9890 |
0.9946 |
1.9936 |
-0.0046 |
-0.46% |
| 2025-05-08 |
900030 |
中信證券量化優(yōu)選C |
0.9946 |
1.9936 |
0.9885 |
1.9875 |
0.0061 |
0.62% |
|
|
| 2025-05-07 |
900030 |
中信證券量化優(yōu)選C |
0.9885 |
1.9875 |
0.9845 |
1.9835 |
0.0040 |
0.41% |
| 2025-05-06 |
900030 |
中信證券量化優(yōu)選C |
0.9845 |
1.9835 |
0.9710 |
1.9700 |
0.0135 |
1.39% |
| 2025-04-30 |
900030 |
中信證券量化優(yōu)選C |
0.9710 |
1.9700 |
0.9700 |
1.9690 |
0.0010 |
0.10% |
| 2025-04-29 |
900030 |
中信證券量化優(yōu)選C |
0.9700 |
1.9690 |
0.9663 |
1.9653 |
0.0037 |
0.38% |
| 2025-04-28 |
900030 |
中信證券量化優(yōu)選C |
0.9663 |
1.9653 |
0.9680 |
1.9670 |
-0.0017 |
-0.18% |
| 2025-04-25 |
900030 |
中信證券量化優(yōu)選C |
0.9680 |
1.9670 |
0.9666 |
1.9656 |
0.0014 |
0.14% |
| 2025-04-24 |
900030 |
中信證券量化優(yōu)選C |
0.9666 |
1.9656 |
0.9705 |
1.9695 |
-0.0039 |
-0.40% |
| 2025-04-23 |
900030 |
中信證券量化優(yōu)選C |
0.9705 |
1.9695 |
0.9647 |
1.9637 |
0.0058 |
0.60% |
| 2025-04-22 |
900030 |
中信證券量化優(yōu)選C |
0.9647 |
1.9637 |
0.9658 |
1.9648 |
-0.0011 |
-0.11% |
| 2025-04-21 |
900030 |
中信證券量化優(yōu)選C |
0.9658 |
1.9648 |
0.9561 |
1.9551 |
0.0097 |
1.01% |
| 2025-04-18 |
900030 |
中信證券量化優(yōu)選C |
0.9561 |
1.9551 |
0.9553 |
1.9543 |
0.0008 |
0.08% |
| 2025-04-17 |
900030 |
中信證券量化優(yōu)選C |
0.9553 |
1.9543 |
0.9541 |
1.9531 |
0.0012 |
0.13% |
| 2025-04-16 |
900030 |
中信證券量化優(yōu)選C |
0.9541 |
1.9531 |
0.9565 |
1.9555 |
-0.0024 |
-0.25% |
| 2025-04-15 |
900030 |
中信證券量化優(yōu)選C |
0.9565 |
1.9555 |
0.9552 |
1.9542 |
0.0013 |
0.14% |
| 2025-04-14 |
900030 |
中信證券量化優(yōu)選C |
0.9552 |
1.9542 |
0.9499 |
1.9489 |
0.0053 |
0.56% |
|
|
| 2025-04-11 |
900030 |
中信證券量化優(yōu)選C |
0.9499 |
1.9489 |
0.9456 |
1.9446 |
0.0043 |
0.45% |
| 2025-04-10 |
900030 |
中信證券量化優(yōu)選C |
0.9456 |
1.9446 |
0.9324 |
1.9314 |
0.0132 |
1.42% |
| 2025-04-09 |
900030 |
中信證券量化優(yōu)選C |
0.9324 |
1.9314 |
0.9223 |
1.9213 |
0.0101 |
1.10% |
| 2025-04-08 |
900030 |
中信證券量化優(yōu)選C |
0.9223 |
1.9213 |
0.9117 |
1.9107 |
0.0106 |
1.16% |
| 2025-04-07 |
900030 |
中信證券量化優(yōu)選C |
0.9117 |
1.9107 |
0.9833 |
1.9823 |
-0.0716 |
-7.28% |
| 2025-04-03 |
900030 |
中信證券量化優(yōu)選C |
0.9833 |
1.9823 |
0.9885 |
1.9875 |
-0.0052 |
-0.53% |
| 2025-04-02 |
900030 |
中信證券量化優(yōu)選C |
0.9885 |
1.9875 |
0.9877 |
1.9867 |
0.0008 |
0.08% |
| 2025-04-01 |
900030 |
中信證券量化優(yōu)選C |
0.9877 |
1.9867 |
0.9858 |
1.9848 |
0.0019 |
0.19% |
| 2025-03-31 |
900030 |
中信證券量化優(yōu)選C |
0.9858 |
1.9848 |
0.9919 |
1.9909 |
-0.0061 |
-0.61% |
| 2025-03-28 |
900030 |
中信證券量化優(yōu)選C |
0.9919 |
1.9909 |
0.9979 |
1.9969 |
-0.0060 |
-0.60% |
| 2025-03-27 |
900030 |
中信證券量化優(yōu)選C |
0.9979 |
1.9969 |
0.9977 |
1.9967 |
0.0002 |
0.02% |
| 2025-03-26 |
900030 |
中信證券量化優(yōu)選C |
0.9977 |
1.9967 |
0.9979 |
1.9969 |
-0.0002 |
-0.02% |
| 2025-03-25 |
900030 |
中信證券量化優(yōu)選C |
0.9979 |
1.9969 |
0.9988 |
1.9978 |
-0.0009 |
-0.09% |
| 2025-03-24 |
900030 |
中信證券量化優(yōu)選C |
0.9988 |
1.9978 |
0.9980 |
1.9970 |
0.0008 |
0.08% |
| 2025-03-21 |
900030 |
中信證券量化優(yōu)選C |
0.9980 |
1.9970 |
1.0123 |
2.0113 |
-0.0143 |
-1.41% |
| 2025-03-20 |
900030 |
中信證券量化優(yōu)選C |
1.0123 |
2.0113 |
1.0175 |
2.0165 |
-0.0052 |
-0.51% |
| 2025-03-19 |
900030 |
中信證券量化優(yōu)選C |
1.0175 |
2.0165 |
1.0194 |
2.0184 |
-0.0019 |
-0.19% |
| 2025-03-18 |
900030 |
中信證券量化優(yōu)選C |
1.0194 |
2.0184 |
1.0173 |
2.0163 |
0.0021 |
0.21% |
| 2025-03-17 |
900030 |
中信證券量化優(yōu)選C |
1.0173 |
2.0163 |
1.0178 |
2.0168 |
-0.0005 |
-0.05% |
| 2025-03-14 |
900030 |
中信證券量化優(yōu)選C |
1.0178 |
2.0168 |
0.9968 |
1.9958 |
0.0210 |
2.11% |
| 2025-03-13 |
900030 |
中信證券量化優(yōu)選C |
0.9968 |
1.9958 |
1.0011 |
2.0001 |
-0.0043 |
-0.43% |
| 2025-03-12 |
900030 |
中信證券量化優(yōu)選C |
1.0011 |
2.0001 |
1.0021 |
2.0011 |
-0.0010 |
-0.10% |
| 2025-03-11 |
900030 |
中信證券量化優(yōu)選C |
1.0021 |
2.0011 |
1.0007 |
1.9997 |
0.0014 |
0.14% |
| 2025-03-10 |
900030 |
中信證券量化優(yōu)選C |
1.0007 |
1.9997 |
1.0030 |
2.0020 |
-0.0023 |
-0.23% |
| 2025-03-07 |
900030 |
中信證券量化優(yōu)選C |
1.0030 |
2.0020 |
1.0055 |
2.0045 |
-0.0025 |
-0.25% |
| 2025-03-06 |
900030 |
中信證券量化優(yōu)選C |
1.0055 |
2.0045 |
0.9901 |
1.9891 |
0.0154 |
1.56% |
| 2025-03-05 |
900030 |
中信證券量化優(yōu)選C |
0.9901 |
1.9891 |
0.9844 |
1.9834 |
0.0057 |
0.58% |
| 2025-03-04 |
900030 |
中信證券量化優(yōu)選C |
0.9844 |
1.9834 |
0.9827 |
1.9817 |
0.0017 |
0.17% |
| 2025-03-03 |
900030 |
中信證券量化優(yōu)選C |
0.9827 |
1.9817 |
0.9813 |
1.9803 |
0.0014 |
0.14% |
| 2025-02-28 |
900030 |
中信證券量化優(yōu)選C |
0.9813 |
1.9803 |
1.0016 |
2.0006 |
-0.0203 |
-2.03% |
| 2025-02-27 |
900030 |
中信證券量化優(yōu)選C |
1.0016 |
2.0006 |
1.0030 |
2.0020 |
-0.0014 |
-0.14% |
| 2025-02-26 |
900030 |
中信證券量化優(yōu)選C |
1.0030 |
2.0020 |
0.9961 |
1.9951 |
0.0069 |
0.69% |
| 2025-02-25 |
900030 |
中信證券量化優(yōu)選C |
0.9961 |
1.9951 |
1.0057 |
2.0047 |
-0.0096 |
-0.95% |
| 2025-02-24 |
900030 |
中信證券量化優(yōu)選C |
1.0057 |
2.0047 |
1.0048 |
2.0038 |
0.0009 |
0.09% |
