中信建投量化进取C基金净值查询(011411)
今天最新净值
0.7961
0.0053 0.6700%
2024-04-23
盘中实时估值(仅供参考)
0.7915
-0.0005 -0.0672%
- 累计净值：0.7961
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：7.7409亿
- 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C(011411)基金累计收益率-7.03%
| 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 |
| 2024-04-23 |
011411 |
中信建投量化进取C |
0.7898 |
0.7898 |
0.7920 |
0.7920 |
-0.0022 |
-0.28% |
| 2024-04-22 |
011411 |
中信建投量化进取C |
0.7920 |
0.7920 |
0.7987 |
0.7987 |
-0.0067 |
-0.84% |
| 2024-04-19 |
011411 |
中信建投量化进取C |
0.7987 |
0.7987 |
0.7991 |
0.7991 |
-0.0004 |
-0.05% |
| 2024-04-18 |
011411 |
中信建投量化进取C |
0.7991 |
0.7991 |
0.7992 |
0.7992 |
-0.0001 |
-0.01% |
| 2024-04-17 |
011411 |
中信建投量化进取C |
0.7992 |
0.7992 |
0.7719 |
0.7719 |
0.0273 |
3.54% |
| 2024-04-16 |
011411 |
中信建投量化进取C |
0.7719 |
0.7719 |
0.7967 |
0.7967 |
-0.0248 |
-3.11% |
| 2024-04-15 |
011411 |
中信建投量化进取C |
0.7967 |
0.7967 |
0.8035 |
0.8035 |
-0.0068 |
-0.85% |
| 2024-04-12 |
011411 |
中信建投量化进取C |
0.8035 |
0.8035 |
0.8035 |
0.8035 |
0.0000 |
0.00% |
| 2024-04-11 |
011411 |
中信建投量化进取C |
0.8035 |
0.8035 |
0.8001 |
0.8001 |
0.0034 |
0.42% |
| 2024-04-10 |
011411 |
中信建投量化进取C |
0.8001 |
0.8001 |
0.8065 |
0.8065 |
-0.0064 |
-0.79% |
|
|
| 2024-04-09 |
011411 |
中信建投量化进取C |
0.8065 |
0.8065 |
0.8029 |
0.8029 |
0.0036 |
0.45% |
| 2024-04-08 |
011411 |
中信建投量化进取C |
0.8029 |
0.8029 |
0.8133 |
0.8133 |
-0.0104 |
-1.28% |
| 2024-04-03 |
011411 |
中信建投量化进取C |
0.8133 |
0.8133 |
0.8124 |
0.8124 |
0.0009 |
0.11% |
| 2024-04-02 |
011411 |
中信建投量化进取C |
0.8124 |
0.8124 |
0.8118 |
0.8118 |
0.0006 |
0.07% |
| 2024-04-01 |
011411 |
中信建投量化进取C |
0.8118 |
0.8118 |
0.8023 |
0.8023 |
0.0095 |
1.18% |
| 2024-03-29 |
011411 |
中信建投量化进取C |
0.8023 |
0.8023 |
0.7924 |
0.7924 |
0.0099 |
1.25% |
| 2024-03-28 |
011411 |
中信建投量化进取C |
0.7924 |
0.7924 |
0.7838 |
0.7838 |
0.0086 |
1.10% |
| 2024-03-27 |
011411 |
中信建投量化进取C |
0.7838 |
0.7838 |
0.7963 |
0.7963 |
-0.0125 |
-1.57% |
| 2024-03-26 |
011411 |
中信建投量化进取C |
0.7963 |
0.7963 |
0.7960 |
0.7960 |
0.0003 |
0.04% |
| 2024-03-25 |
011411 |
中信建投量化进取C |
0.7960 |
0.7960 |
0.8035 |
0.8035 |
-0.0075 |
-0.93% |
| 2024-03-22 |
011411 |
中信建投量化进取C |
0.8035 |
0.8035 |
0.8097 |
0.8097 |
-0.0062 |
-0.77% |
| 2024-03-21 |
011411 |
中信建投量化进取C |
0.8097 |
0.8097 |
0.8082 |
0.8082 |
0.0015 |
0.19% |
| 2024-03-20 |
011411 |
中信建投量化进取C |
0.8082 |
0.8082 |
0.8027 |
0.8027 |
0.0055 |
0.69% |
| 2024-03-19 |
011411 |
中信建投量化进取C |
0.8027 |
0.8027 |
0.8042 |
0.8042 |
-0.0015 |
-0.19% |
| 2024-03-18 |
011411 |
中信建投量化进取C |
0.8042 |
0.8042 |
0.7961 |
0.7961 |
0.0081 |
1.02% |
|
|
| 2024-03-15 |
011411 |
中信建投量化进取C |
0.7961 |
0.7961 |
0.7908 |
0.7908 |
0.0053 |
0.67% |
| 2024-03-14 |
011411 |
中信建投量化进取C |
0.7908 |
0.7908 |
0.7931 |
0.7931 |
-0.0023 |
-0.29% |
| 2024-03-13 |
011411 |
中信建投量化进取C |
0.7931 |
0.7931 |
0.7925 |
0.7925 |
0.0006 |
0.08% |
| 2024-03-12 |
011411 |
中信建投量化进取C |
0.7925 |
0.7925 |
0.7908 |
0.7908 |
0.0017 |
0.21% |
| 2024-03-11 |
011411 |
中信建投量化进取C |
0.7908 |
0.7908 |
0.7841 |
0.7841 |
0.0067 |
0.85% |
| 2024-03-08 |
011411 |
中信建投量化进取C |
0.7841 |
0.7841 |
0.7783 |
0.7783 |
0.0058 |
0.75% |
| 2024-03-07 |
011411 |
中信建投量化进取C |
0.7783 |
0.7783 |
0.7795 |
0.7795 |
-0.0012 |
-0.15% |
| 2024-03-06 |
011411 |
中信建投量化进取C |
0.7795 |
0.7795 |
0.7756 |
0.7756 |
0.0039 |
0.50% |
| 2024-03-05 |
011411 |
中信建投量化进取C |
0.7756 |
0.7756 |
0.7800 |
0.7800 |
-0.0044 |
-0.56% |
| 2024-03-04 |
011411 |
中信建投量化进取C |
0.7800 |
0.7800 |
0.7779 |
0.7779 |
0.0021 |
0.27% |
| 2024-03-01 |
011411 |
中信建投量化进取C |
0.7779 |
0.7779 |
0.7721 |
0.7721 |
0.0058 |
0.75% |
| 2024-02-29 |
011411 |
中信建投量化进取C |
0.7721 |
0.7721 |
0.7549 |
0.7549 |
0.0172 |
2.28% |
| 2024-02-28 |
011411 |
中信建投量化进取C |
0.7549 |
0.7549 |
0.7843 |
0.7843 |
-0.0294 |
-3.75% |
| 2024-02-27 |
011411 |
中信建投量化进取C |
0.7843 |
0.7843 |
0.7723 |
0.7723 |
0.0120 |
1.55% |
| 2024-02-26 |
011411 |
中信建投量化进取C |
0.7723 |
0.7723 |
0.7707 |
0.7707 |
0.0016 |
0.21% |
| 2024-02-23 |
011411 |
中信建投量化进取C |
0.7707 |
0.7707 |
0.7616 |
0.7616 |
0.0091 |
1.19% |
| 2024-02-22 |
011411 |
中信建投量化进取C |
0.7616 |
0.7616 |
0.7500 |
0.7500 |
0.0116 |
1.55% |
| 2024-02-21 |
011411 |
中信建投量化进取C |
0.7500 |
0.7500 |
0.7449 |
0.7449 |
0.0051 |
0.68% |
| 2024-02-20 |
011411 |
中信建投量化进取C |
0.7449 |
0.7449 |
0.7387 |
0.7387 |
0.0062 |
0.84% |
| 2024-02-19 |
011411 |
中信建投量化进取C |
0.7387 |
0.7387 |
0.7229 |
0.7229 |
0.0158 |
2.19% |
| 2024-02-08 |
011411 |
中信建投量化进取C |
0.7229 |
0.7229 |
0.6947 |
0.6947 |
0.0282 |
4.06% |
| 2024-02-07 |
011411 |
中信建投量化进取C |
0.6947 |
0.6947 |
0.6967 |
0.6967 |
-0.0020 |
-0.29% |
| 2024-02-06 |
011411 |
中信建投量化进取C |
0.6967 |
0.6967 |
0.6818 |
0.6818 |
0.0149 |
2.19% |
| 2024-02-05 |
011411 |
中信建投量化进取C |
0.6818 |
0.6818 |
0.7232 |
0.7232 |
-0.0414 |
-5.72% |
| 2024-02-02 |
011411 |
中信建投量化进取C |
0.7232 |
0.7232 |
0.7467 |
0.7467 |
-0.0235 |
-3.15% |
| 2024-02-01 |
011411 |
中信建投量化进取C |
0.7467 |
0.7467 |
0.7561 |
0.7561 |
-0.0094 |
-1.24% |
| 2024-01-31 |
011411 |
中信建投量化进取C |
0.7561 |
0.7561 |
0.7815 |
0.7815 |
-0.0254 |
-3.25% |
| 2024-01-30 |
011411 |
中信建投量化进取C |
0.7815 |
0.7815 |
0.7996 |
0.7996 |
-0.0181 |
-2.26% |
| 2024-01-29 |
011411 |
中信建投量化进取C |
0.7996 |
0.7996 |
0.8171 |
0.8171 |
-0.0175 |
-2.14% |
| 2024-01-26 |
011411 |
中信建投量化进取C |
0.8171 |
0.8171 |
0.8176 |
0.8176 |
-0.0005 |
-0.06% |
| 2024-01-25 |
011411 |
中信建投量化进取C |
0.8176 |
0.8176 |
0.7939 |
0.7939 |
0.0237 |
2.99% |
| 2024-01-24 |
011411 |
中信建投量化进取C |
0.7939 |
0.7939 |
0.7852 |
0.7852 |
0.0087 |
1.11% |
