中信建投量化进取C基金净值查询(011411)
今天最新净值
1.0620
-0.0033 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.0648
0.0164 1.5602%
- 累计净值：1.0620
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7784亿
- 最近资产：0.76亿元
- 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C(011411)基金累计收益率-0.77%
| 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 |
011411 |
中信建投量化进取C |
1.0484 |
1.0484 |
1.0620 |
1.0620 |
-0.0136 |
-1.28% |
| 2025-12-15 |
011411 |
中信建投量化进取C |
1.0620 |
1.0620 |
1.0653 |
1.0653 |
-0.0033 |
-0.31% |
| 2025-12-12 |
011411 |
中信建投量化进取C |
1.0653 |
1.0653 |
1.0585 |
1.0585 |
0.0068 |
0.64% |
| 2025-12-11 |
011411 |
中信建投量化进取C |
1.0585 |
1.0585 |
1.0704 |
1.0704 |
-0.0119 |
-1.11% |
| 2025-12-10 |
011411 |
中信建投量化进取C |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2025-12-09 |
011411 |
中信建投量化进取C |
1.0675 |
1.0675 |
1.0736 |
1.0736 |
-0.0061 |
-0.57% |
| 2025-12-08 |
011411 |
中信建投量化进取C |
1.0736 |
1.0736 |
1.0664 |
1.0664 |
0.0072 |
0.68% |
| 2025-12-05 |
011411 |
中信建投量化进取C |
1.0664 |
1.0664 |
1.0546 |
1.0546 |
0.0118 |
1.12% |
| 2025-12-04 |
011411 |
中信建投量化进取C |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2025-12-03 |
011411 |
中信建投量化进取C |
1.0554 |
1.0554 |
1.0607 |
1.0607 |
-0.0053 |
-0.50% |
|
|
| 2025-12-02 |
011411 |
中信建投量化进取C |
1.0607 |
1.0607 |
1.0669 |
1.0669 |
-0.0062 |
-0.58% |
| 2025-12-01 |
011411 |
中信建投量化进取C |
1.0669 |
1.0669 |
1.0583 |
1.0583 |
0.0086 |
0.81% |
| 2025-11-28 |
011411 |
中信建投量化进取C |
1.0583 |
1.0583 |
1.0505 |
1.0505 |
0.0078 |
0.74% |
| 2025-11-27 |
011411 |
中信建投量化进取C |
1.0505 |
1.0505 |
1.0498 |
1.0498 |
0.0007 |
0.07% |
| 2025-11-26 |
011411 |
中信建投量化进取C |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2025-11-25 |
011411 |
中信建投量化进取C |
1.0511 |
1.0511 |
1.0391 |
1.0391 |
0.0120 |
1.15% |
| 2025-11-24 |
011411 |
中信建投量化进取C |
1.0391 |
1.0391 |
1.0294 |
1.0294 |
0.0097 |
0.94% |
| 2025-11-21 |
011411 |
中信建投量化进取C |
1.0294 |
1.0294 |
1.0614 |
1.0614 |
-0.0320 |
-3.01% |
| 2025-11-20 |
011411 |
中信建投量化进取C |
1.0614 |
1.0614 |
1.0665 |
1.0665 |
-0.0051 |
-0.48% |
| 2025-11-19 |
011411 |
中信建投量化进取C |
1.0665 |
1.0665 |
1.0755 |
1.0755 |
-0.0090 |
-0.84% |
| 2025-11-18 |
011411 |
中信建投量化进取C |
1.0755 |
1.0755 |
1.0868 |
1.0868 |
-0.0113 |
-1.04% |
| 2025-11-17 |
011411 |
中信建投量化进取C |
1.0868 |
1.0868 |
1.0918 |
1.0918 |
-0.0050 |
-0.46% |
| 2025-11-14 |
011411 |
中信建投量化进取C |
1.0918 |
1.0918 |
1.1003 |
1.1003 |
-0.0085 |
-0.77% |
| 2025-11-13 |
011411 |
中信建投量化进取C |
1.1003 |
1.1003 |
1.0917 |
1.0917 |
0.0086 |
0.79% |
| 2025-11-12 |
011411 |
中信建投量化进取C |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
|
|
| 2025-11-11 |
011411 |
中信建投量化进取C |
1.0929 |
1.0929 |
1.0942 |
1.0942 |
-0.0013 |
-0.12% |
| 2025-11-10 |
011411 |
中信建投量化进取C |
1.0942 |
1.0942 |
1.0897 |
1.0897 |
0.0045 |
0.41% |
| 2025-11-07 |
011411 |
中信建投量化进取C |
1.0897 |
1.0897 |
1.0951 |
1.0951 |
-0.0054 |
-0.49% |
| 2025-11-06 |
011411 |
中信建投量化进取C |
1.0951 |
1.0951 |
1.0890 |
1.0890 |
0.0061 |
0.56% |
| 2025-11-05 |
011411 |
中信建投量化进取C |
1.0890 |
1.0890 |
1.0844 |
1.0844 |
0.0046 |
0.42% |
| 2025-11-04 |
011411 |
中信建投量化进取C |
1.0844 |
1.0844 |
1.0982 |
1.0982 |
-0.0138 |
-1.26% |
| 2025-11-03 |
011411 |
中信建投量化进取C |
1.0982 |
1.0982 |
1.0996 |
1.0996 |
-0.0014 |
-0.13% |
| 2025-10-31 |
011411 |
中信建投量化进取C |
1.0996 |
1.0996 |
1.1057 |
1.1057 |
-0.0061 |
-0.55% |
| 2025-10-30 |
011411 |
中信建投量化进取C |
1.1057 |
1.1057 |
1.1209 |
1.1209 |
-0.0152 |
-1.36% |
| 2025-10-29 |
011411 |
中信建投量化进取C |
1.1209 |
1.1209 |
1.1077 |
1.1077 |
0.0132 |
1.19% |
| 2025-10-28 |
011411 |
中信建投量化进取C |
1.1077 |
1.1077 |
1.1102 |
1.1102 |
-0.0025 |
-0.23% |
| 2025-10-27 |
011411 |
中信建投量化进取C |
1.1102 |
1.1102 |
1.0999 |
1.0999 |
0.0103 |
0.94% |
| 2025-10-24 |
011411 |
中信建投量化进取C |
1.0999 |
1.0999 |
1.0877 |
1.0877 |
0.0122 |
1.12% |
| 2025-10-23 |
011411 |
中信建投量化进取C |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2025-10-22 |
011411 |
中信建投量化进取C |
1.0846 |
1.0846 |
1.0897 |
1.0897 |
-0.0051 |
-0.47% |
| 2025-10-21 |
011411 |
中信建投量化进取C |
1.0897 |
1.0897 |
1.0738 |
1.0738 |
0.0159 |
1.48% |
| 2025-10-20 |
011411 |
中信建投量化进取C |
1.0738 |
1.0738 |
1.0654 |
1.0654 |
0.0084 |
0.79% |
| 2025-10-17 |
011411 |
中信建投量化进取C |
1.0654 |
1.0654 |
1.0920 |
1.0920 |
-0.0266 |
-2.44% |
| 2025-10-16 |
011411 |
中信建投量化进取C |
1.0920 |
1.0920 |
1.1021 |
1.1021 |
-0.0101 |
-0.92% |
| 2025-10-15 |
011411 |
中信建投量化进取C |
1.1021 |
1.1021 |
1.0877 |
1.0877 |
0.0144 |
1.32% |
| 2025-10-14 |
011411 |
中信建投量化进取C |
1.0877 |
1.0877 |
1.1030 |
1.1030 |
-0.0153 |
-1.39% |
| 2025-10-13 |
011411 |
中信建投量化进取C |
1.1030 |
1.1030 |
1.1064 |
1.1064 |
-0.0034 |
-0.31% |
| 2025-10-10 |
011411 |
中信建投量化进取C |
1.1064 |
1.1064 |
1.1171 |
1.1171 |
-0.0107 |
-0.96% |
| 2025-10-09 |
011411 |
中信建投量化进取C |
1.1171 |
1.1171 |
1.1001 |
1.1001 |
0.0170 |
1.55% |
| 2025-09-30 |
011411 |
中信建投量化进取C |
1.1001 |
1.1001 |
1.0930 |
1.0930 |
0.0071 |
0.65% |
| 2025-09-29 |
011411 |
中信建投量化进取C |
1.0930 |
1.0930 |
1.0802 |
1.0802 |
0.0128 |
1.18% |
| 2025-09-26 |
011411 |
中信建投量化进取C |
1.0802 |
1.0802 |
1.0896 |
1.0896 |
-0.0094 |
-0.86% |
| 2025-09-25 |
011411 |
中信建投量化进取C |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2025-09-24 |
011411 |
中信建投量化进取C |
1.0881 |
1.0881 |
1.0694 |
1.0694 |
0.0187 |
1.75% |
| 2025-09-23 |
011411 |
中信建投量化进取C |
1.0694 |
1.0694 |
1.0784 |
1.0784 |
-0.0090 |
-0.83% |
| 2025-09-22 |
011411 |
中信建投量化进取C |
1.0784 |
1.0784 |
1.0747 |
1.0747 |
0.0037 |
0.34% |
| 2025-09-19 |
011411 |
中信建投量化进取C |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011411 |
中信建投量化进取C |
1.0752 |
1.0752 |
1.0852 |
1.0852 |
-0.0100 |
-0.92% |
| 2025-09-17 |
011411 |
中信建投量化进取C |
1.0852 |
1.0852 |
1.0771 |
1.0771 |
0.0081 |
0.75% |
