中信建投量化进取A基金净值查询(011410)
今天最新净值
1.1435
0.0192 1.71%
2026-09-16
盘中实时估值(仅供参考)
1.1692
0.0027 0.2279%
2026-03-24 15:39:58
- 累计净值：1.1435
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6965亿
- 最近资产：4.41亿
- 基金公司：中信建投基金
- 基金经理：艾翀 王鹏 杨志武
近一季,中信建投量化进取A(011410)基金累计收益率-10.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011410 |
中信建投量化进取A |
1.1435 |
1.1435 |
1.1243 |
1.1243 |
0.0192 |
1.71% |
| 2026-09-15 |
011410 |
中信建投量化进取A |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-09-14 |
011410 |
中信建投量化进取A |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2026-09-11 |
011410 |
中信建投量化进取A |
1.1274 |
1.1274 |
1.1461 |
1.1461 |
-0.0187 |
-1.63% |
| 2026-09-10 |
011410 |
中信建投量化进取A |
1.1461 |
1.1461 |
1.1532 |
1.1532 |
-0.0071 |
-0.62% |
| 2026-09-09 |
011410 |
中信建投量化进取A |
1.1532 |
1.1532 |
1.1513 |
1.1513 |
0.0019 |
0.17% |
| 2026-09-08 |
011410 |
中信建投量化进取A |
1.1513 |
1.1513 |
1.1525 |
1.1525 |
-0.0012 |
-0.10% |
| 2026-09-07 |
011410 |
中信建投量化进取A |
1.1525 |
1.1525 |
1.1336 |
1.1336 |
0.0189 |
1.67% |
| 2026-09-04 |
011410 |
中信建投量化进取A |
1.1336 |
1.1336 |
1.1507 |
1.1507 |
-0.0171 |
-1.49% |
| 2026-09-03 |
011410 |
中信建投量化进取A |
1.1507 |
1.1507 |
1.1450 |
1.1450 |
0.0057 |
0.50% |
|
|
| 2026-09-02 |
011410 |
中信建投量化进取A |
1.1450 |
1.1450 |
1.1620 |
1.1620 |
-0.0170 |
-1.46% |
| 2026-09-01 |
011410 |
中信建投量化进取A |
1.1620 |
1.1620 |
1.1781 |
1.1781 |
-0.0161 |
-1.37% |
| 2026-08-31 |
011410 |
中信建投量化进取A |
1.1781 |
1.1781 |
1.1671 |
1.1671 |
0.0110 |
0.94% |
| 2026-08-28 |
011410 |
中信建投量化进取A |
1.1671 |
1.1671 |
1.1736 |
1.1736 |
-0.0065 |
-0.55% |
| 2026-08-27 |
011410 |
中信建投量化进取A |
1.1736 |
1.1736 |
1.1478 |
1.1478 |
0.0258 |
2.25% |
| 2026-08-26 |
011410 |
中信建投量化进取A |
1.1478 |
1.1478 |
1.1432 |
1.1432 |
0.0046 |
0.40% |
| 2026-08-25 |
011410 |
中信建投量化进取A |
1.1432 |
1.1432 |
1.1445 |
1.1445 |
-0.0013 |
-0.11% |
| 2026-08-24 |
011410 |
中信建投量化进取A |
1.1445 |
1.1445 |
1.1634 |
1.1634 |
-0.0189 |
-1.62% |
| 2026-08-21 |
011410 |
中信建投量化进取A |
1.1634 |
1.1634 |
1.1559 |
1.1559 |
0.0075 |
0.65% |
| 2026-08-20 |
011410 |
中信建投量化进取A |
1.1559 |
1.1559 |
1.1485 |
1.1485 |
0.0074 |
0.64% |
| 2026-08-19 |
011410 |
中信建投量化进取A |
1.1485 |
1.1485 |
1.2017 |
1.2017 |
-0.0532 |
-4.43% |
| 2026-08-18 |
011410 |
中信建投量化进取A |
1.2017 |
1.2017 |
1.2039 |
1.2039 |
-0.0022 |
-0.18% |
| 2026-08-17 |
011410 |
中信建投量化进取A |
1.2039 |
1.2039 |
1.1745 |
1.1745 |
0.0294 |
2.50% |
| 2026-08-14 |
011410 |
中信建投量化进取A |
1.1745 |
1.1745 |
1.1666 |
1.1666 |
0.0079 |
0.68% |
| 2026-08-13 |
011410 |
中信建投量化进取A |
1.1666 |
1.1666 |
1.1761 |
1.1761 |
-0.0095 |
-0.81% |
|
|
| 2026-08-12 |
011410 |
中信建投量化进取A |
1.1761 |
1.1761 |
1.1643 |
1.1643 |
0.0118 |
1.01% |
| 2026-08-11 |
011410 |
中信建投量化进取A |
1.1643 |
1.1643 |
1.1730 |
1.1730 |
-0.0087 |
-0.74% |
| 2026-08-10 |
011410 |
中信建投量化进取A |
1.1730 |
1.1730 |
1.1686 |
1.1686 |
0.0044 |
0.38% |
| 2026-08-07 |
011410 |
中信建投量化进取A |
1.1686 |
1.1686 |
1.1452 |
1.1452 |
0.0234 |
2.04% |
| 2026-08-06 |
011410 |
中信建投量化进取A |
1.1452 |
1.1452 |
1.1388 |
1.1388 |
0.0064 |
0.56% |
| 2026-08-05 |
011410 |
中信建投量化进取A |
1.1388 |
1.1388 |
1.1085 |
1.1085 |
0.0303 |
2.73% |
| 2026-08-04 |
011410 |
中信建投量化进取A |
1.1085 |
1.1085 |
1.0753 |
1.0753 |
0.0332 |
3.09% |
| 2026-08-03 |
011410 |
中信建投量化进取A |
1.0753 |
1.0753 |
1.0863 |
1.0863 |
-0.0110 |
-1.01% |
| 2026-07-31 |
011410 |
中信建投量化进取A |
1.0863 |
1.0863 |
1.0636 |
1.0636 |
0.0227 |
2.13% |
| 2026-07-30 |
011410 |
中信建投量化进取A |
1.0636 |
1.0636 |
1.0929 |
1.0929 |
-0.0293 |
-2.68% |
| 2026-07-29 |
011410 |
中信建投量化进取A |
1.0929 |
1.0929 |
1.0829 |
1.0829 |
0.0100 |
0.92% |
| 2026-07-28 |
011410 |
中信建投量化进取A |
1.0829 |
1.0829 |
1.1242 |
1.1242 |
-0.0413 |
-3.67% |
| 2026-07-27 |
011410 |
中信建投量化进取A |
1.1242 |
1.1242 |
1.0921 |
1.0921 |
0.0321 |
2.94% |
| 2026-07-24 |
011410 |
中信建投量化进取A |
1.0921 |
1.0921 |
1.1177 |
1.1177 |
-0.0256 |
-2.29% |
| 2026-07-23 |
011410 |
中信建投量化进取A |
1.1177 |
1.1177 |
1.1091 |
1.1091 |
0.0086 |
0.78% |
| 2026-07-22 |
011410 |
中信建投量化进取A |
1.1091 |
1.1091 |
1.1170 |
1.1170 |
-0.0079 |
-0.71% |
| 2026-07-21 |
011410 |
中信建投量化进取A |
1.1170 |
1.1170 |
1.0727 |
1.0727 |
0.0443 |
4.13% |
| 2026-07-20 |
011410 |
中信建投量化进取A |
1.0727 |
1.0727 |
1.0929 |
1.0929 |
-0.0202 |
-1.85% |
| 2026-07-17 |
011410 |
中信建投量化进取A |
1.0929 |
1.0929 |
1.1512 |
1.1512 |
-0.0583 |
-5.06% |
| 2026-07-16 |
011410 |
中信建投量化进取A |
1.1512 |
1.1512 |
1.1753 |
1.1753 |
-0.0241 |
-2.05% |
| 2026-07-15 |
011410 |
中信建投量化进取A |
1.1753 |
1.1753 |
1.1898 |
1.1898 |
-0.0145 |
-1.22% |
| 2026-07-14 |
011410 |
中信建投量化进取A |
1.1898 |
1.1898 |
1.1585 |
1.1585 |
0.0313 |
2.70% |
| 2026-07-13 |
011410 |
中信建投量化进取A |
1.1585 |
1.1585 |
1.2176 |
1.2176 |
-0.0591 |
-4.85% |
| 2026-07-10 |
011410 |
中信建投量化进取A |
1.2176 |
1.2176 |
1.2409 |
1.2409 |
-0.0233 |
-1.88% |
| 2026-07-09 |
011410 |
中信建投量化进取A |
1.2409 |
1.2409 |
1.2142 |
1.2142 |
0.0267 |
2.20% |
| 2026-07-08 |
011410 |
中信建投量化进取A |
1.2142 |
1.2142 |
1.2349 |
1.2349 |
-0.0207 |
-1.68% |
| 2026-07-07 |
011410 |
中信建投量化进取A |
1.2349 |
1.2349 |
1.2606 |
1.2606 |
-0.0257 |
-2.04% |
| 2026-07-06 |
011410 |
中信建投量化进取A |
1.2606 |
1.2606 |
1.2751 |
1.2751 |
-0.0145 |
-1.14% |
| 2026-07-03 |
011410 |
中信建投量化进取A |
1.2751 |
1.2751 |
1.2662 |
1.2662 |
0.0089 |
0.70% |
| 2026-07-02 |
011410 |
中信建投量化进取A |
1.2662 |
1.2662 |
1.3038 |
1.3038 |
-0.0376 |
-2.88% |
| 2026-07-01 |
011410 |
中信建投量化进取A |
1.3038 |
1.3038 |
1.3033 |
1.3033 |
0.0005 |
0.04% |
| 2026-06-30 |
011410 |
中信建投量化进取A |
1.3033 |
1.3033 |
1.2774 |
1.2774 |
0.0259 |
2.03% |
| 2026-06-29 |
011410 |
中信建投量化进取A |
1.2774 |
1.2774 |
1.2755 |
1.2755 |
0.0019 |
0.15% |
| 2026-06-26 |
011410 |
中信建投量化进取A |
1.2755 |
1.2755 |
1.3068 |
1.3068 |
-0.0313 |
-2.40% |
| 2026-06-25 |
011410 |
中信建投量化进取A |
1.3068 |
1.3068 |
1.2978 |
1.2978 |
0.0090 |
0.69% |
| 2026-06-24 |
011410 |
中信建投量化进取A |
1.2978 |
1.2978 |
1.2790 |
1.2790 |
0.0188 |
1.47% |
| 2026-06-23 |
011410 |
中信建投量化进取A |
1.2790 |
1.2790 |
1.3075 |
1.3075 |
-0.0285 |
-2.18% |
| 2026-06-22 |
011410 |
中信建投量化进取A |
1.3075 |
1.3075 |
1.2893 |
1.2893 |
0.0182 |
1.41% |
| 2026-06-18 |
011410 |
中信建投量化进取A |
1.2893 |
1.2893 |
1.2792 |
1.2792 |
0.0101 |
0.79% |
