中信建投量化精选6个月持有混合C基金净值查询(012879)
今天最新净值
0.7305
0.0055 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.7298
-0.0007 -0.0990%
- 累计净值：0.7305
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：6.2555亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：王鹏
今年以来中信建投量化精选6个月持有混合C基金净值查询
今年以来,中信建投量化精选6个月持有混合C(012879)基金累计收益率-2.13%
| 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 |
| 2024-04-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7305 |
0.7305 |
0.7250 |
0.7250 |
0.0055 |
0.76% |
| 2024-04-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7250 |
0.7250 |
0.7229 |
0.7229 |
0.0021 |
0.29% |
| 2024-04-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.7229 |
0.7229 |
0.7172 |
0.7172 |
0.0057 |
0.79% |
| 2024-04-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7172 |
0.7172 |
0.7200 |
0.7200 |
-0.0028 |
-0.39% |
| 2024-04-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7200 |
0.7200 |
0.7255 |
0.7255 |
-0.0055 |
-0.76% |
| 2024-04-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7255 |
0.7255 |
0.7272 |
0.7272 |
-0.0017 |
-0.23% |
| 2024-04-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7272 |
0.7272 |
0.7274 |
0.7274 |
-0.0002 |
-0.03% |
| 2024-04-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7274 |
0.7274 |
0.7060 |
0.7060 |
0.0214 |
3.03% |
| 2024-04-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7060 |
0.7060 |
0.7249 |
0.7249 |
-0.0189 |
-2.61% |
| 2024-04-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7249 |
0.7249 |
0.7263 |
0.7263 |
-0.0014 |
-0.19% |
|
|
| 2024-04-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7263 |
0.7263 |
0.7281 |
0.7281 |
-0.0018 |
-0.25% |
| 2024-04-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7281 |
0.7281 |
0.7259 |
0.7259 |
0.0022 |
0.30% |
| 2024-04-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7259 |
0.7259 |
0.7320 |
0.7320 |
-0.0061 |
-0.83% |
| 2024-04-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7320 |
0.7320 |
0.7292 |
0.7292 |
0.0028 |
0.38% |
| 2024-04-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7292 |
0.7292 |
0.7381 |
0.7381 |
-0.0089 |
-1.21% |
| 2024-04-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7381 |
0.7381 |
0.7377 |
0.7377 |
0.0004 |
0.05% |
| 2024-04-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7377 |
0.7377 |
0.7382 |
0.7382 |
-0.0005 |
-0.07% |
| 2024-04-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7382 |
0.7382 |
0.7295 |
0.7295 |
0.0087 |
1.19% |
| 2024-03-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7295 |
0.7295 |
0.7215 |
0.7215 |
0.0080 |
1.11% |
| 2024-03-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.7215 |
0.7215 |
0.7148 |
0.7148 |
0.0067 |
0.94% |
| 2024-03-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7148 |
0.7148 |
0.7253 |
0.7253 |
-0.0105 |
-1.45% |
| 2024-03-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7253 |
0.7253 |
0.7242 |
0.7242 |
0.0011 |
0.15% |
| 2024-03-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7242 |
0.7242 |
0.7300 |
0.7300 |
-0.0058 |
-0.79% |
| 2024-03-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.7300 |
0.7300 |
0.7366 |
0.7366 |
-0.0066 |
-0.90% |
| 2024-03-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.7366 |
0.7366 |
0.7352 |
0.7352 |
0.0014 |
0.19% |
|
|
| 2024-03-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.7352 |
0.7352 |
0.7313 |
0.7313 |
0.0039 |
0.53% |
| 2024-03-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7313 |
0.7313 |
0.7335 |
0.7335 |
-0.0022 |
-0.30% |
| 2024-03-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7335 |
0.7335 |
0.7258 |
0.7258 |
0.0077 |
1.06% |
| 2024-03-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7258 |
0.7258 |
0.7212 |
0.7212 |
0.0046 |
0.64% |
| 2024-03-14 |
012879 |
中信建投量化精选6个月持有混合C |
0.7212 |
0.7212 |
0.7232 |
0.7232 |
-0.0020 |
-0.28% |
| 2024-03-13 |
012879 |
中信建投量化精选6个月持有混合C |
0.7232 |
0.7232 |
0.7237 |
0.7237 |
-0.0005 |
-0.07% |
| 2024-03-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7237 |
0.7237 |
0.7220 |
0.7220 |
0.0017 |
0.24% |
| 2024-03-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7220 |
0.7220 |
0.7154 |
0.7154 |
0.0066 |
0.92% |
| 2024-03-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7154 |
0.7154 |
0.7106 |
0.7106 |
0.0048 |
0.68% |
| 2024-03-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.7106 |
0.7106 |
0.7128 |
0.7128 |
-0.0022 |
-0.31% |
| 2024-03-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.7128 |
0.7128 |
0.7108 |
0.7108 |
0.0020 |
0.28% |
| 2024-03-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7108 |
0.7108 |
0.7128 |
0.7128 |
-0.0020 |
-0.28% |
| 2024-03-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7128 |
0.7128 |
0.7116 |
0.7116 |
0.0012 |
0.17% |
| 2024-03-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.7116 |
0.7116 |
0.7064 |
0.7064 |
0.0052 |
0.74% |
| 2024-02-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7064 |
0.7064 |
0.6914 |
0.6914 |
0.0150 |
2.17% |
| 2024-02-28 |
012879 |
中信建投量化精选6个月持有混合C |
0.6914 |
0.6914 |
0.7139 |
0.7139 |
-0.0225 |
-3.15% |
| 2024-02-27 |
012879 |
中信建投量化精选6个月持有混合C |
0.7139 |
0.7139 |
0.7033 |
0.7033 |
0.0106 |
1.51% |
| 2024-02-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7033 |
0.7033 |
0.7031 |
0.7031 |
0.0002 |
0.03% |
| 2024-02-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.7031 |
0.7031 |
0.6967 |
0.6967 |
0.0064 |
0.92% |
| 2024-02-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.6967 |
0.6967 |
0.6876 |
0.6876 |
0.0091 |
1.32% |
| 2024-02-21 |
012879 |
中信建投量化精选6个月持有混合C |
0.6876 |
0.6876 |
0.6828 |
0.6828 |
0.0048 |
0.70% |
| 2024-02-20 |
012879 |
中信建投量化精选6个月持有混合C |
0.6828 |
0.6828 |
0.6783 |
0.6783 |
0.0045 |
0.66% |
| 2024-02-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.6783 |
0.6783 |
0.6653 |
0.6653 |
0.0130 |
1.95% |
| 2024-02-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.6653 |
0.6653 |
0.6451 |
0.6451 |
0.0202 |
3.13% |
| 2024-02-07 |
012879 |
中信建投量化精选6个月持有混合C |
0.6451 |
0.6451 |
0.6422 |
0.6422 |
0.0029 |
0.45% |
| 2024-02-06 |
012879 |
中信建投量化精选6个月持有混合C |
0.6422 |
0.6422 |
0.6246 |
0.6246 |
0.0176 |
2.82% |
| 2024-02-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.6246 |
0.6246 |
0.6496 |
0.6496 |
-0.0250 |
-3.85% |
| 2024-02-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.6496 |
0.6496 |
0.6656 |
0.6656 |
-0.0160 |
-2.40% |
| 2024-02-01 |
012879 |
中信建投量化精选6个月持有混合C |
0.6656 |
0.6656 |
0.6708 |
0.6708 |
-0.0052 |
-0.78% |
| 2024-01-31 |
012879 |
中信建投量化精选6个月持有混合C |
0.6708 |
0.6708 |
0.6881 |
0.6881 |
-0.0173 |
-2.51% |
| 2024-01-30 |
012879 |
中信建投量化精选6个月持有混合C |
0.6881 |
0.6881 |
0.7016 |
0.7016 |
-0.0135 |
-1.92% |
| 2024-01-29 |
012879 |
中信建投量化精选6个月持有混合C |
0.7016 |
0.7016 |
0.7129 |
0.7129 |
-0.0113 |
-1.59% |
| 2024-01-26 |
012879 |
中信建投量化精选6个月持有混合C |
0.7129 |
0.7129 |
0.7130 |
0.7130 |
-0.0001 |
-0.01% |
| 2024-01-25 |
012879 |
中信建投量化精选6个月持有混合C |
0.7130 |
0.7130 |
0.6939 |
0.6939 |
0.0191 |
2.75% |
| 2024-01-24 |
012879 |
中信建投量化精选6个月持有混合C |
0.6939 |
0.6939 |
0.6848 |
0.6848 |
0.0091 |
1.33% |
| 2024-01-23 |
012879 |
中信建投量化精选6个月持有混合C |
0.6848 |
0.6848 |
0.6809 |
0.6809 |
0.0039 |
0.57% |
| 2024-01-22 |
012879 |
中信建投量化精选6个月持有混合C |
0.6809 |
0.6809 |
0.7074 |
0.7074 |
-0.0265 |
-3.75% |
| 2024-01-19 |
012879 |
中信建投量化精选6个月持有混合C |
0.7074 |
0.7074 |
0.7113 |
0.7113 |
-0.0039 |
-0.55% |
| 2024-01-18 |
012879 |
中信建投量化精选6个月持有混合C |
0.7113 |
0.7113 |
0.7131 |
0.7131 |
-0.0018 |
-0.25% |
| 2024-01-17 |
012879 |
中信建投量化精选6个月持有混合C |
0.7131 |
0.7131 |
0.7242 |
0.7242 |
-0.0111 |
-1.53% |
| 2024-01-16 |
012879 |
中信建投量化精选6个月持有混合C |
0.7242 |
0.7242 |
0.7236 |
0.7236 |
0.0006 |
0.08% |
| 2024-01-15 |
012879 |
中信建投量化精选6个月持有混合C |
0.7236 |
0.7236 |
0.7230 |
0.7230 |
0.0006 |
0.08% |
| 2024-01-12 |
012879 |
中信建投量化精选6个月持有混合C |
0.7230 |
0.7230 |
0.7248 |
0.7248 |
-0.0018 |
-0.25% |
| 2024-01-11 |
012879 |
中信建投量化精选6个月持有混合C |
0.7248 |
0.7248 |
0.7203 |
0.7203 |
0.0045 |
0.62% |
| 2024-01-10 |
012879 |
中信建投量化精选6个月持有混合C |
0.7203 |
0.7203 |
0.7238 |
0.7238 |
-0.0035 |
-0.48% |
| 2024-01-09 |
012879 |
中信建投量化精选6个月持有混合C |
0.7238 |
0.7238 |
0.7203 |
0.7203 |
0.0035 |
0.49% |
| 2024-01-08 |
012879 |
中信建投量化精选6个月持有混合C |
0.7203 |
0.7203 |
0.7297 |
0.7297 |
-0.0094 |
-1.29% |
| 2024-01-05 |
012879 |
中信建投量化精选6个月持有混合C |
0.7297 |
0.7297 |
0.7372 |
0.7372 |
-0.0075 |
-1.02% |
| 2024-01-04 |
012879 |
中信建投量化精选6个月持有混合C |
0.7372 |
0.7372 |
0.7395 |
0.7395 |
-0.0023 |
-0.31% |
| 2024-01-03 |
012879 |
中信建投量化精选6个月持有混合C |
0.7395 |
0.7395 |
0.7411 |
0.7411 |
-0.0016 |
-0.22% |
| 2024-01-02 |
012879 |
中信建投量化精选6个月持有混合C |
0.7411 |
0.7411 |
0.7417 |
0.7417 |
-0.0006 |
-0.08% |
