中信建投量化进取A基金净值查询(011410)
今天最新净值
1.0824
-0.0034 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.0872
0.0186 1.7424%
- 累计净值：1.0824
- 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：3.36亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投量化进取A(011410)基金累计收益率-0.70%
| 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 |
| 2025-12-16 |
011410 |
中信建投量化进取A |
1.0686 |
1.0686 |
1.0824 |
1.0824 |
-0.0138 |
-1.27% |
| 2025-12-15 |
011410 |
中信建投量化进取A |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-12-12 |
011410 |
中信建投量化进取A |
1.0858 |
1.0858 |
1.0789 |
1.0789 |
0.0069 |
0.64% |
| 2025-12-11 |
011410 |
中信建投量化进取A |
1.0789 |
1.0789 |
1.0910 |
1.0910 |
-0.0121 |
-1.11% |
| 2025-12-10 |
011410 |
中信建投量化进取A |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2025-12-09 |
011410 |
中信建投量化进取A |
1.0880 |
1.0880 |
1.0943 |
1.0943 |
-0.0063 |
-0.58% |
| 2025-12-08 |
011410 |
中信建投量化进取A |
1.0943 |
1.0943 |
1.0868 |
1.0868 |
0.0075 |
0.69% |
| 2025-12-05 |
011410 |
中信建投量化进取A |
1.0868 |
1.0868 |
1.0748 |
1.0748 |
0.0120 |
1.12% |
| 2025-12-04 |
011410 |
中信建投量化进取A |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2025-12-03 |
011410 |
中信建投量化进取A |
1.0756 |
1.0756 |
1.0810 |
1.0810 |
-0.0054 |
-0.50% |
|
|
| 2025-12-02 |
011410 |
中信建投量化进取A |
1.0810 |
1.0810 |
1.0873 |
1.0873 |
-0.0063 |
-0.58% |
| 2025-12-01 |
011410 |
中信建投量化进取A |
1.0873 |
1.0873 |
1.0785 |
1.0785 |
0.0088 |
0.82% |
| 2025-11-28 |
011410 |
中信建投量化进取A |
1.0785 |
1.0785 |
1.0705 |
1.0705 |
0.0080 |
0.75% |
| 2025-11-27 |
011410 |
中信建投量化进取A |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2025-11-26 |
011410 |
中信建投量化进取A |
1.0698 |
1.0698 |
1.0711 |
1.0711 |
-0.0013 |
-0.12% |
| 2025-11-25 |
011410 |
中信建投量化进取A |
1.0711 |
1.0711 |
1.0589 |
1.0589 |
0.0122 |
1.15% |
| 2025-11-24 |
011410 |
中信建投量化进取A |
1.0589 |
1.0589 |
1.0490 |
1.0490 |
0.0099 |
0.94% |
| 2025-11-21 |
011410 |
中信建投量化进取A |
1.0490 |
1.0490 |
1.0815 |
1.0815 |
-0.0325 |
-3.01% |
| 2025-11-20 |
011410 |
中信建投量化进取A |
1.0815 |
1.0815 |
1.0867 |
1.0867 |
-0.0052 |
-0.48% |
| 2025-11-19 |
011410 |
中信建投量化进取A |
1.0867 |
1.0867 |
1.0959 |
1.0959 |
-0.0092 |
-0.84% |
| 2025-11-18 |
011410 |
中信建投量化进取A |
1.0959 |
1.0959 |
1.1074 |
1.1074 |
-0.0115 |
-1.04% |
| 2025-11-17 |
011410 |
中信建投量化进取A |
1.1074 |
1.1074 |
1.1124 |
1.1124 |
-0.0050 |
-0.45% |
| 2025-11-14 |
011410 |
中信建投量化进取A |
1.1124 |
1.1124 |
1.1211 |
1.1211 |
-0.0087 |
-0.78% |
| 2025-11-13 |
011410 |
中信建投量化进取A |
1.1211 |
1.1211 |
1.1123 |
1.1123 |
0.0088 |
0.79% |
| 2025-11-12 |
011410 |
中信建投量化进取A |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
|
|
| 2025-11-11 |
011410 |
中信建投量化进取A |
1.1136 |
1.1136 |
1.1149 |
1.1149 |
-0.0013 |
-0.12% |
| 2025-11-10 |
011410 |
中信建投量化进取A |
1.1149 |
1.1149 |
1.1103 |
1.1103 |
0.0046 |
0.41% |
| 2025-11-07 |
011410 |
中信建投量化进取A |
1.1103 |
1.1103 |
1.1157 |
1.1157 |
-0.0054 |
-0.48% |
| 2025-11-06 |
011410 |
中信建投量化进取A |
1.1157 |
1.1157 |
1.1096 |
1.1096 |
0.0061 |
0.55% |
| 2025-11-05 |
011410 |
中信建投量化进取A |
1.1096 |
1.1096 |
1.1049 |
1.1049 |
0.0047 |
0.43% |
| 2025-11-04 |
011410 |
中信建投量化进取A |
1.1049 |
1.1049 |
1.1189 |
1.1189 |
-0.0140 |
-1.25% |
| 2025-11-03 |
011410 |
中信建投量化进取A |
1.1189 |
1.1189 |
1.1203 |
1.1203 |
-0.0014 |
-0.12% |
| 2025-10-31 |
011410 |
中信建投量化进取A |
1.1203 |
1.1203 |
1.1265 |
1.1265 |
-0.0062 |
-0.55% |
| 2025-10-30 |
011410 |
中信建投量化进取A |
1.1265 |
1.1265 |
1.1420 |
1.1420 |
-0.0155 |
-1.36% |
| 2025-10-29 |
011410 |
中信建投量化进取A |
1.1420 |
1.1420 |
1.1285 |
1.1285 |
0.0135 |
1.20% |
| 2025-10-28 |
011410 |
中信建投量化进取A |
1.1285 |
1.1285 |
1.1310 |
1.1310 |
-0.0025 |
-0.22% |
| 2025-10-27 |
011410 |
中信建投量化进取A |
1.1310 |
1.1310 |
1.1205 |
1.1205 |
0.0105 |
0.94% |
| 2025-10-24 |
011410 |
中信建投量化进取A |
1.1205 |
1.1205 |
1.1081 |
1.1081 |
0.0124 |
1.12% |
| 2025-10-23 |
011410 |
中信建投量化进取A |
1.1081 |
1.1081 |
1.1048 |
1.1048 |
0.0033 |
0.30% |
| 2025-10-22 |
011410 |
中信建投量化进取A |
1.1048 |
1.1048 |
1.1100 |
1.1100 |
-0.0052 |
-0.47% |
| 2025-10-21 |
011410 |
中信建投量化进取A |
1.1100 |
1.1100 |
1.0938 |
1.0938 |
0.0162 |
1.48% |
| 2025-10-20 |
011410 |
中信建投量化进取A |
1.0938 |
1.0938 |
1.0852 |
1.0852 |
0.0086 |
0.79% |
| 2025-10-17 |
011410 |
中信建投量化进取A |
1.0852 |
1.0852 |
1.1124 |
1.1124 |
-0.0272 |
-2.45% |
| 2025-10-16 |
011410 |
中信建投量化进取A |
1.1124 |
1.1124 |
1.1226 |
1.1226 |
-0.0102 |
-0.91% |
| 2025-10-15 |
011410 |
中信建投量化进取A |
1.1226 |
1.1226 |
1.1079 |
1.1079 |
0.0147 |
1.33% |
| 2025-10-14 |
011410 |
中信建投量化进取A |
1.1079 |
1.1079 |
1.1235 |
1.1235 |
-0.0156 |
-1.39% |
| 2025-10-13 |
011410 |
中信建投量化进取A |
1.1235 |
1.1235 |
1.1270 |
1.1270 |
-0.0035 |
-0.31% |
| 2025-10-10 |
011410 |
中信建投量化进取A |
1.1270 |
1.1270 |
1.1378 |
1.1378 |
-0.0108 |
-0.95% |
| 2025-10-09 |
011410 |
中信建投量化进取A |
1.1378 |
1.1378 |
1.1204 |
1.1204 |
0.0174 |
1.55% |
| 2025-09-30 |
011410 |
中信建投量化进取A |
1.1204 |
1.1204 |
1.1132 |
1.1132 |
0.0072 |
0.65% |
| 2025-09-29 |
011410 |
中信建投量化进取A |
1.1132 |
1.1132 |
1.1001 |
1.1001 |
0.0131 |
1.19% |
| 2025-09-26 |
011410 |
中信建投量化进取A |
1.1001 |
1.1001 |
1.1097 |
1.1097 |
-0.0096 |
-0.87% |
| 2025-09-25 |
011410 |
中信建投量化进取A |
1.1097 |
1.1097 |
1.1080 |
1.1080 |
0.0017 |
0.15% |
| 2025-09-24 |
011410 |
中信建投量化进取A |
1.1080 |
1.1080 |
1.0890 |
1.0890 |
0.0190 |
1.74% |
| 2025-09-23 |
011410 |
中信建投量化进取A |
1.0890 |
1.0890 |
1.0982 |
1.0982 |
-0.0092 |
-0.84% |
| 2025-09-22 |
011410 |
中信建投量化进取A |
1.0982 |
1.0982 |
1.0944 |
1.0944 |
0.0038 |
0.35% |
| 2025-09-19 |
011410 |
中信建投量化进取A |
1.0944 |
1.0944 |
1.0948 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011410 |
中信建投量化进取A |
1.0948 |
1.0948 |
1.1050 |
1.1050 |
-0.0102 |
-0.92% |
| 2025-09-17 |
011410 |
中信建投量化进取A |
1.1050 |
1.1050 |
1.0968 |
1.0968 |
0.0082 |
0.75% |
