中信建投量化进取A基金净值查询(011410)
今天最新净值
0.8058
0.0054 0.6700%
2024-04-19
盘中实时估值(仅供参考)
0.8056
-0.0036 -0.4437%
- 累计净值：0.8058
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：7.6923亿
- 最近资产：
- 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-6.93%
| 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 |
| 2024-04-19 |
011410 |
中信建投量化进取A |
0.8087 |
0.8087 |
0.8092 |
0.8092 |
-0.0005 |
-0.06% |
| 2024-04-18 |
011410 |
中信建投量化进取A |
0.8092 |
0.8092 |
0.8092 |
0.8092 |
0.0000 |
0.00% |
| 2024-04-17 |
011410 |
中信建投量化进取A |
0.8092 |
0.8092 |
0.7816 |
0.7816 |
0.0276 |
3.53% |
| 2024-04-16 |
011410 |
中信建投量化进取A |
0.7816 |
0.7816 |
0.8066 |
0.8066 |
-0.0250 |
-3.10% |
| 2024-04-15 |
011410 |
中信建投量化进取A |
0.8066 |
0.8066 |
0.8136 |
0.8136 |
-0.0070 |
-0.86% |
| 2024-04-12 |
011410 |
中信建投量化进取A |
0.8136 |
0.8136 |
0.8135 |
0.8135 |
0.0001 |
0.01% |
| 2024-04-11 |
011410 |
中信建投量化进取A |
0.8135 |
0.8135 |
0.8100 |
0.8100 |
0.0035 |
0.43% |
| 2024-04-10 |
011410 |
中信建投量化进取A |
0.8100 |
0.8100 |
0.8166 |
0.8166 |
-0.0066 |
-0.81% |
| 2024-04-09 |
011410 |
中信建投量化进取A |
0.8166 |
0.8166 |
0.8129 |
0.8129 |
0.0037 |
0.46% |
| 2024-04-08 |
011410 |
中信建投量化进取A |
0.8129 |
0.8129 |
0.8234 |
0.8234 |
-0.0105 |
-1.28% |
|
|
| 2024-04-03 |
011410 |
中信建投量化进取A |
0.8234 |
0.8234 |
0.8224 |
0.8224 |
0.0010 |
0.12% |
| 2024-04-02 |
011410 |
中信建投量化进取A |
0.8224 |
0.8224 |
0.8218 |
0.8218 |
0.0006 |
0.07% |
| 2024-04-01 |
011410 |
中信建投量化进取A |
0.8218 |
0.8218 |
0.8121 |
0.8121 |
0.0097 |
1.19% |
| 2024-03-29 |
011410 |
中信建投量化进取A |
0.8121 |
0.8121 |
0.8021 |
0.8021 |
0.0100 |
1.25% |
| 2024-03-28 |
011410 |
中信建投量化进取A |
0.8021 |
0.8021 |
0.7935 |
0.7935 |
0.0086 |
1.08% |
| 2024-03-27 |
011410 |
中信建投量化进取A |
0.7935 |
0.7935 |
0.8061 |
0.8061 |
-0.0126 |
-1.56% |
| 2024-03-26 |
011410 |
中信建投量化进取A |
0.8061 |
0.8061 |
0.8058 |
0.8058 |
0.0003 |
0.04% |
| 2024-03-25 |
011410 |
中信建投量化进取A |
0.8058 |
0.8058 |
0.8133 |
0.8133 |
-0.0075 |
-0.92% |
| 2024-03-22 |
011410 |
中信建投量化进取A |
0.8133 |
0.8133 |
0.8196 |
0.8196 |
-0.0063 |
-0.77% |
| 2024-03-21 |
011410 |
中信建投量化进取A |
0.8196 |
0.8196 |
0.8181 |
0.8181 |
0.0015 |
0.18% |
| 2024-03-20 |
011410 |
中信建投量化进取A |
0.8181 |
0.8181 |
0.8125 |
0.8125 |
0.0056 |
0.69% |
| 2024-03-19 |
011410 |
中信建投量化进取A |
0.8125 |
0.8125 |
0.8140 |
0.8140 |
-0.0015 |
-0.18% |
| 2024-03-18 |
011410 |
中信建投量化进取A |
0.8140 |
0.8140 |
0.8058 |
0.8058 |
0.0082 |
1.02% |
| 2024-03-15 |
011410 |
中信建投量化进取A |
0.8058 |
0.8058 |
0.8004 |
0.8004 |
0.0054 |
0.67% |
| 2024-03-14 |
011410 |
中信建投量化进取A |
0.8004 |
0.8004 |
0.8027 |
0.8027 |
-0.0023 |
-0.29% |
|
|
| 2024-03-13 |
011410 |
中信建投量化进取A |
0.8027 |
0.8027 |
0.8021 |
0.8021 |
0.0006 |
0.07% |
| 2024-03-12 |
011410 |
中信建投量化进取A |
0.8021 |
0.8021 |
0.8004 |
0.8004 |
0.0017 |
0.21% |
| 2024-03-11 |
011410 |
中信建投量化进取A |
0.8004 |
0.8004 |
0.7936 |
0.7936 |
0.0068 |
0.86% |
| 2024-03-08 |
011410 |
中信建投量化进取A |
0.7936 |
0.7936 |
0.7877 |
0.7877 |
0.0059 |
0.75% |
| 2024-03-07 |
011410 |
中信建投量化进取A |
0.7877 |
0.7877 |
0.7889 |
0.7889 |
-0.0012 |
-0.15% |
| 2024-03-06 |
011410 |
中信建投量化进取A |
0.7889 |
0.7889 |
0.7850 |
0.7850 |
0.0039 |
0.50% |
| 2024-03-05 |
011410 |
中信建投量化进取A |
0.7850 |
0.7850 |
0.7894 |
0.7894 |
-0.0044 |
-0.56% |
| 2024-03-04 |
011410 |
中信建投量化进取A |
0.7894 |
0.7894 |
0.7873 |
0.7873 |
0.0021 |
0.27% |
| 2024-03-01 |
011410 |
中信建投量化进取A |
0.7873 |
0.7873 |
0.7814 |
0.7814 |
0.0059 |
0.76% |
| 2024-02-29 |
011410 |
中信建投量化进取A |
0.7814 |
0.7814 |
0.7639 |
0.7639 |
0.0175 |
2.29% |
| 2024-02-28 |
011410 |
中信建投量化进取A |
0.7639 |
0.7639 |
0.7937 |
0.7937 |
-0.0298 |
-3.75% |
| 2024-02-27 |
011410 |
中信建投量化进取A |
0.7937 |
0.7937 |
0.7815 |
0.7815 |
0.0122 |
1.56% |
| 2024-02-26 |
011410 |
中信建投量化进取A |
0.7815 |
0.7815 |
0.7799 |
0.7799 |
0.0016 |
0.21% |
| 2024-02-23 |
011410 |
中信建投量化进取A |
0.7799 |
0.7799 |
0.7707 |
0.7707 |
0.0092 |
1.19% |
| 2024-02-22 |
011410 |
中信建投量化进取A |
0.7707 |
0.7707 |
0.7589 |
0.7589 |
0.0118 |
1.55% |
| 2024-02-21 |
011410 |
中信建投量化进取A |
0.7589 |
0.7589 |
0.7537 |
0.7537 |
0.0052 |
0.69% |
| 2024-02-20 |
011410 |
中信建投量化进取A |
0.7537 |
0.7537 |
0.7475 |
0.7475 |
0.0062 |
0.83% |
| 2024-02-19 |
011410 |
中信建投量化进取A |
0.7475 |
0.7475 |
0.7314 |
0.7314 |
0.0161 |
2.20% |
| 2024-02-08 |
011410 |
中信建投量化进取A |
0.7314 |
0.7314 |
0.7028 |
0.7028 |
0.0286 |
4.07% |
| 2024-02-07 |
011410 |
中信建投量化进取A |
0.7028 |
0.7028 |
0.7049 |
0.7049 |
-0.0021 |
-0.30% |
| 2024-02-06 |
011410 |
中信建投量化进取A |
0.7049 |
0.7049 |
0.6898 |
0.6898 |
0.0151 |
2.19% |
| 2024-02-05 |
011410 |
中信建投量化进取A |
0.6898 |
0.6898 |
0.7316 |
0.7316 |
-0.0418 |
-5.71% |
| 2024-02-02 |
011410 |
中信建投量化进取A |
0.7316 |
0.7316 |
0.7554 |
0.7554 |
-0.0238 |
-3.15% |
| 2024-02-01 |
011410 |
中信建投量化进取A |
0.7554 |
0.7554 |
0.7649 |
0.7649 |
-0.0095 |
-1.24% |
| 2024-01-31 |
011410 |
中信建投量化进取A |
0.7649 |
0.7649 |
0.7906 |
0.7906 |
-0.0257 |
-3.25% |
| 2024-01-30 |
011410 |
中信建投量化进取A |
0.7906 |
0.7906 |
0.8089 |
0.8089 |
-0.0183 |
-2.26% |
| 2024-01-29 |
011410 |
中信建投量化进取A |
0.8089 |
0.8089 |
0.8266 |
0.8266 |
-0.0177 |
-2.14% |
| 2024-01-26 |
011410 |
中信建投量化进取A |
0.8266 |
0.8266 |
0.8271 |
0.8271 |
-0.0005 |
-0.06% |
| 2024-01-25 |
011410 |
中信建投量化进取A |
0.8271 |
0.8271 |
0.8031 |
0.8031 |
0.0240 |
2.99% |
| 2024-01-24 |
011410 |
中信建投量化进取A |
0.8031 |
0.8031 |
0.7943 |
0.7943 |
0.0088 |
1.11% |
| 2024-01-23 |
011410 |
中信建投量化进取A |
0.7943 |
0.7943 |
0.7918 |
0.7918 |
0.0025 |
0.32% |
| 2024-01-22 |
011410 |
中信建投量化进取A |
0.7918 |
0.7918 |
0.8295 |
0.8295 |
-0.0377 |
-4.54% |
