中信建投品质优选一年持有A(中信建投品质优选一年持有期混合A)基金净值查询(014016)
今天最新净值
1.5631
-0.0184 -1.16%
2025-12-16
盘中实时估值(仅供参考)
1.5643
0.0239 1.5545%
- 累计净值：1.5631
- 成立日期：2022-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9515亿
- 最近资产：1.42亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近半年中信建投品质优选一年持有A|中信建投品质优选一年持有期混合A基金净值查询
近半年,中信建投品质优选一年持有A(014016)基金累计收益率18.76%
| 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 |
014016 |
中信建投品质优选一年持有A |
1.5404 |
1.5404 |
1.5631 |
1.5631 |
-0.0227 |
-1.45% |
| 2025-12-15 |
014016 |
中信建投品质优选一年持有A |
1.5631 |
1.5631 |
1.5815 |
1.5815 |
-0.0184 |
-1.16% |
| 2025-12-12 |
014016 |
中信建投品质优选一年持有A |
1.5815 |
1.5815 |
1.5761 |
1.5761 |
0.0054 |
0.34% |
| 2025-12-11 |
014016 |
中信建投品质优选一年持有A |
1.5761 |
1.5761 |
1.5830 |
1.5830 |
-0.0069 |
-0.44% |
| 2025-12-10 |
014016 |
中信建投品质优选一年持有A |
1.5830 |
1.5830 |
1.5845 |
1.5845 |
-0.0015 |
-0.09% |
| 2025-12-09 |
014016 |
中信建投品质优选一年持有A |
1.5845 |
1.5845 |
1.5932 |
1.5932 |
-0.0087 |
-0.55% |
| 2025-12-08 |
014016 |
中信建投品质优选一年持有A |
1.5932 |
1.5932 |
1.5798 |
1.5798 |
0.0134 |
0.85% |
| 2025-12-05 |
014016 |
中信建投品质优选一年持有A |
1.5798 |
1.5798 |
1.5690 |
1.5690 |
0.0108 |
0.69% |
| 2025-12-04 |
014016 |
中信建投品质优选一年持有A |
1.5690 |
1.5690 |
1.5657 |
1.5657 |
0.0033 |
0.21% |
| 2025-12-03 |
014016 |
中信建投品质优选一年持有A |
1.5657 |
1.5657 |
1.5711 |
1.5711 |
-0.0054 |
-0.34% |
|
|
| 2025-12-02 |
014016 |
中信建投品质优选一年持有A |
1.5711 |
1.5711 |
1.5818 |
1.5818 |
-0.0107 |
-0.68% |
| 2025-12-01 |
014016 |
中信建投品质优选一年持有A |
1.5818 |
1.5818 |
1.5666 |
1.5666 |
0.0152 |
0.97% |
| 2025-11-28 |
014016 |
中信建投品质优选一年持有A |
1.5666 |
1.5666 |
1.5572 |
1.5572 |
0.0094 |
0.60% |
| 2025-11-27 |
014016 |
中信建投品质优选一年持有A |
1.5572 |
1.5572 |
1.5579 |
1.5579 |
-0.0007 |
-0.04% |
| 2025-11-26 |
014016 |
中信建投品质优选一年持有A |
1.5579 |
1.5579 |
1.5512 |
1.5512 |
0.0067 |
0.43% |
| 2025-11-25 |
014016 |
中信建投品质优选一年持有A |
1.5512 |
1.5512 |
1.5320 |
1.5320 |
0.0192 |
1.25% |
| 2025-11-24 |
014016 |
中信建投品质优选一年持有A |
1.5320 |
1.5320 |
1.5179 |
1.5179 |
0.0141 |
0.93% |
| 2025-11-21 |
014016 |
中信建投品质优选一年持有A |
1.5179 |
1.5179 |
1.5571 |
1.5571 |
-0.0392 |
-2.52% |
| 2025-11-20 |
014016 |
中信建投品质优选一年持有A |
1.5571 |
1.5571 |
1.5645 |
1.5645 |
-0.0074 |
-0.47% |
| 2025-11-19 |
014016 |
中信建投品质优选一年持有A |
1.5645 |
1.5645 |
1.5777 |
1.5777 |
-0.0132 |
-0.84% |
| 2025-11-18 |
014016 |
中信建投品质优选一年持有A |
1.5777 |
1.5777 |
1.5931 |
1.5931 |
-0.0154 |
-0.97% |
| 2025-11-17 |
014016 |
中信建投品质优选一年持有A |
1.5931 |
1.5931 |
1.6046 |
1.6046 |
-0.0115 |
-0.72% |
| 2025-11-14 |
014016 |
中信建投品质优选一年持有A |
1.6046 |
1.6046 |
1.6259 |
1.6259 |
-0.0213 |
-1.31% |
| 2025-11-13 |
014016 |
中信建投品质优选一年持有A |
1.6259 |
1.6259 |
1.6181 |
1.6181 |
0.0078 |
0.48% |
| 2025-11-12 |
014016 |
中信建投品质优选一年持有A |
1.6181 |
1.6181 |
1.6120 |
1.6120 |
0.0061 |
0.38% |
|
|
| 2025-11-11 |
014016 |
中信建投品质优选一年持有A |
1.6120 |
1.6120 |
1.6198 |
1.6198 |
-0.0078 |
-0.48% |
| 2025-11-10 |
014016 |
中信建投品质优选一年持有A |
1.6198 |
1.6198 |
1.6280 |
1.6280 |
-0.0082 |
-0.50% |
| 2025-11-07 |
014016 |
中信建投品质优选一年持有A |
1.6280 |
1.6280 |
1.6359 |
1.6359 |
-0.0079 |
-0.48% |
| 2025-11-06 |
014016 |
中信建投品质优选一年持有A |
1.6359 |
1.6359 |
1.6107 |
1.6107 |
0.0252 |
1.56% |
| 2025-11-05 |
014016 |
中信建投品质优选一年持有A |
1.6107 |
1.6107 |
1.5951 |
1.5951 |
0.0156 |
0.98% |
| 2025-11-04 |
014016 |
中信建投品质优选一年持有A |
1.5951 |
1.5951 |
1.6227 |
1.6227 |
-0.0276 |
-1.70% |
| 2025-11-03 |
014016 |
中信建投品质优选一年持有A |
1.6227 |
1.6227 |
1.6268 |
1.6268 |
-0.0041 |
-0.25% |
| 2025-10-31 |
014016 |
中信建投品质优选一年持有A |
1.6268 |
1.6268 |
1.6290 |
1.6290 |
-0.0022 |
-0.14% |
| 2025-10-30 |
014016 |
中信建投品质优选一年持有A |
1.6290 |
1.6290 |
1.6480 |
1.6480 |
-0.0190 |
-1.15% |
| 2025-10-29 |
014016 |
中信建投品质优选一年持有A |
1.6480 |
1.6480 |
1.6276 |
1.6276 |
0.0204 |
1.25% |
| 2025-10-28 |
014016 |
中信建投品质优选一年持有A |
1.6276 |
1.6276 |
1.6238 |
1.6238 |
0.0038 |
0.23% |
| 2025-10-27 |
014016 |
中信建投品质优选一年持有A |
1.6238 |
1.6238 |
1.6149 |
1.6149 |
0.0089 |
0.55% |
| 2025-10-24 |
014016 |
中信建投品质优选一年持有A |
1.6149 |
1.6149 |
1.5974 |
1.5974 |
0.0175 |
1.10% |
| 2025-10-23 |
014016 |
中信建投品质优选一年持有A |
1.5974 |
1.5974 |
1.6023 |
1.6023 |
-0.0049 |
-0.31% |
| 2025-10-22 |
014016 |
中信建投品质优选一年持有A |
1.6023 |
1.6023 |
1.6118 |
1.6118 |
-0.0095 |
-0.59% |
| 2025-10-21 |
014016 |
中信建投品质优选一年持有A |
1.6118 |
1.6118 |
1.5804 |
1.5804 |
0.0314 |
1.99% |
| 2025-10-20 |
014016 |
中信建投品质优选一年持有A |
1.5804 |
1.5804 |
1.5659 |
1.5659 |
0.0145 |
0.93% |
| 2025-10-17 |
014016 |
中信建投品质优选一年持有A |
1.5659 |
1.5659 |
1.6027 |
1.6027 |
-0.0368 |
-2.30% |
| 2025-10-16 |
014016 |
中信建投品质优选一年持有A |
1.6027 |
1.6027 |
1.6166 |
1.6166 |
-0.0139 |
-0.86% |
| 2025-10-15 |
014016 |
中信建投品质优选一年持有A |
1.6166 |
1.6166 |
1.5948 |
1.5948 |
0.0218 |
1.37% |
| 2025-10-14 |
014016 |
中信建投品质优选一年持有A |
1.5948 |
1.5948 |
1.6142 |
1.6142 |
-0.0194 |
-1.20% |
| 2025-10-13 |
014016 |
中信建投品质优选一年持有A |
1.6142 |
1.6142 |
1.6240 |
1.6240 |
-0.0098 |
-0.60% |
| 2025-10-10 |
014016 |
中信建投品质优选一年持有A |
1.6240 |
1.6240 |
1.6419 |
1.6419 |
-0.0179 |
-1.09% |
| 2025-10-09 |
014016 |
中信建投品质优选一年持有A |
1.6419 |
1.6419 |
1.6238 |
1.6238 |
0.0181 |
1.11% |
| 2025-09-30 |
014016 |
中信建投品质优选一年持有A |
1.6238 |
1.6238 |
1.6157 |
1.6157 |
0.0081 |
0.50% |
| 2025-09-29 |
014016 |
中信建投品质优选一年持有A |
1.6157 |
1.6157 |
1.6032 |
1.6032 |
0.0125 |
0.78% |
| 2025-09-26 |
014016 |
中信建投品质优选一年持有A |
1.6032 |
1.6032 |
1.6174 |
1.6174 |
-0.0142 |
-0.88% |
| 2025-09-25 |
014016 |
中信建投品质优选一年持有A |
1.6174 |
1.6174 |
1.6247 |
1.6247 |
-0.0073 |
-0.45% |
| 2025-09-24 |
014016 |
中信建投品质优选一年持有A |
1.6247 |
1.6247 |
1.6028 |
1.6028 |
0.0219 |
1.37% |
| 2025-09-23 |
014016 |
中信建投品质优选一年持有A |
1.6028 |
1.6028 |
1.6109 |
1.6109 |
-0.0081 |
-0.50% |
| 2025-09-22 |
014016 |
中信建投品质优选一年持有A |
1.6109 |
1.6109 |
1.5931 |
1.5931 |
0.0178 |
1.12% |
| 2025-09-19 |
014016 |
中信建投品质优选一年持有A |
1.5931 |
1.5931 |
1.6022 |
1.6022 |
-0.0091 |
-0.57% |
| 2025-09-18 |
014016 |
中信建投品质优选一年持有A |
1.6022 |
1.6022 |
1.6169 |
1.6169 |
-0.0147 |
-0.91% |
| 2025-09-17 |
014016 |
中信建投品质优选一年持有A |
1.6169 |
1.6169 |
1.5960 |
1.5960 |
0.0209 |
1.31% |
| 2025-09-16 |
014016 |
中信建投品质优选一年持有A |
1.5960 |
1.5960 |
1.5899 |
1.5899 |
0.0061 |
0.38% |
| 2025-09-15 |
014016 |
中信建投品质优选一年持有A |
1.5899 |
1.5899 |
1.5875 |
1.5875 |
0.0024 |
0.15% |
| 2025-09-12 |
014016 |
中信建投品质优选一年持有A |
1.5875 |
1.5875 |
1.5915 |
1.5915 |
-0.0040 |
-0.25% |
| 2025-09-11 |
014016 |
中信建投品质优选一年持有A |
1.5915 |
1.5915 |
1.5691 |
1.5691 |
0.0224 |
1.43% |
| 2025-09-10 |
014016 |
中信建投品质优选一年持有A |
1.5691 |
1.5691 |
1.5694 |
1.5694 |
-0.0003 |
-0.02% |
| 2025-09-09 |
014016 |
中信建投品质优选一年持有A |
1.5694 |
1.5694 |
1.5989 |
1.5989 |
-0.0295 |
-1.85% |
| 2025-09-08 |
014016 |
中信建投品质优选一年持有A |
1.5989 |
1.5989 |
1.5764 |
1.5764 |
0.0225 |
1.43% |
| 2025-09-05 |
014016 |
中信建投品质优选一年持有A |
1.5764 |
1.5764 |
1.5416 |
1.5416 |
0.0348 |
2.26% |
| 2025-09-04 |
014016 |
中信建投品质优选一年持有A |
1.5416 |
1.5416 |
1.5553 |
1.5553 |
-0.0137 |
-0.88% |
| 2025-09-03 |
014016 |
中信建投品质优选一年持有A |
1.5553 |
1.5553 |
1.5644 |
1.5644 |
-0.0091 |
-0.58% |
| 2025-09-02 |
014016 |
中信建投品质优选一年持有A |
1.5644 |
1.5644 |
1.5914 |
1.5914 |
-0.0270 |
-1.70% |
| 2025-09-01 |
014016 |
中信建投品质优选一年持有A |
1.5914 |
1.5914 |
1.5727 |
1.5727 |
0.0187 |
1.19% |
| 2025-08-29 |
014016 |
中信建投品质优选一年持有A |
1.5727 |
1.5727 |
1.5714 |
1.5714 |
0.0013 |
0.08% |
| 2025-08-28 |
014016 |
中信建投品质优选一年持有A |
1.5714 |
1.5714 |
1.5768 |
1.5768 |
-0.0054 |
-0.34% |
| 2025-08-27 |
014016 |
中信建投品质优选一年持有A |
1.5768 |
1.5768 |
1.6074 |
1.6074 |
-0.0306 |
-1.90% |
| 2025-08-26 |
014016 |
中信建投品质优选一年持有A |
1.6074 |
1.6074 |
1.6144 |
1.6144 |
-0.0070 |
-0.43% |
| 2025-08-25 |
014016 |
中信建投品质优选一年持有A |
1.6144 |
1.6144 |
1.5962 |
1.5962 |
0.0182 |
1.14% |
| 2025-08-22 |
014016 |
中信建投品质优选一年持有A |
1.5962 |
1.5962 |
1.5943 |
1.5943 |
0.0019 |
0.12% |
| 2025-08-21 |
014016 |
中信建投品质优选一年持有A |
1.5943 |
1.5943 |
1.6004 |
1.6004 |
-0.0061 |
-0.38% |
| 2025-08-20 |
014016 |
中信建投品质优选一年持有A |
1.6004 |
1.6004 |
1.5863 |
1.5863 |
0.0141 |
0.89% |
| 2025-08-19 |
014016 |
中信建投品质优选一年持有A |
1.5863 |
1.5863 |
1.5807 |
1.5807 |
0.0056 |
0.35% |
| 2025-08-18 |
014016 |
中信建投品质优选一年持有A |
1.5807 |
1.5807 |
1.5569 |
1.5569 |
0.0238 |
1.53% |
| 2025-08-15 |
014016 |
中信建投品质优选一年持有A |
1.5569 |
1.5569 |
1.5339 |
1.5339 |
0.0230 |
1.50% |
| 2025-08-14 |
014016 |
中信建投品质优选一年持有A |
1.5339 |
1.5339 |
1.5452 |
1.5452 |
-0.0113 |
-0.73% |
| 2025-08-13 |
014016 |
中信建投品质优选一年持有A |
1.5452 |
1.5452 |
1.5387 |
1.5387 |
0.0065 |
0.42% |
| 2025-08-12 |
014016 |
中信建投品质优选一年持有A |
1.5387 |
1.5387 |
1.5324 |
1.5324 |
0.0063 |
0.41% |
| 2025-08-11 |
014016 |
中信建投品质优选一年持有A |
1.5324 |
1.5324 |
1.5050 |
1.5050 |
0.0274 |
1.82% |
| 2025-08-08 |
014016 |
中信建投品质优选一年持有A |
1.5050 |
1.5050 |
1.4954 |
1.4954 |
0.0096 |
0.64% |
| 2025-08-07 |
014016 |
中信建投品质优选一年持有A |
1.4954 |
1.4954 |
1.4996 |
1.4996 |
-0.0042 |
-0.28% |
| 2025-08-06 |
014016 |
中信建投品质优选一年持有A |
1.4996 |
1.4996 |
1.5014 |
1.5014 |
-0.0018 |
-0.12% |
| 2025-08-05 |
014016 |
中信建投品质优选一年持有A |
1.5014 |
1.5014 |
1.4908 |
1.4908 |
0.0106 |
0.71% |
| 2025-08-04 |
014016 |
中信建投品质优选一年持有A |
1.4908 |
1.4908 |
1.4773 |
1.4773 |
0.0135 |
0.91% |
| 2025-08-01 |
014016 |
中信建投品质优选一年持有A |
1.4773 |
1.4773 |
1.4648 |
1.4648 |
0.0125 |
0.85% |
| 2025-07-31 |
014016 |
中信建投品质优选一年持有A |
1.4648 |
1.4648 |
1.4720 |
1.4720 |
-0.0072 |
-0.49% |
| 2025-07-30 |
014016 |
中信建投品质优选一年持有A |
1.4720 |
1.4720 |
1.4702 |
1.4702 |
0.0018 |
0.12% |
| 2025-07-29 |
014016 |
中信建投品质优选一年持有A |
1.4702 |
1.4702 |
1.4567 |
1.4567 |
0.0135 |
0.93% |
| 2025-07-28 |
014016 |
中信建投品质优选一年持有A |
1.4567 |
1.4567 |
1.4472 |
1.4472 |
0.0095 |
0.66% |
| 2025-07-25 |
014016 |
中信建投品质优选一年持有A |
1.4472 |
1.4472 |
1.4444 |
1.4444 |
0.0028 |
0.19% |
| 2025-07-24 |
014016 |
中信建投品质优选一年持有A |
1.4444 |
1.4444 |
1.4298 |
1.4298 |
0.0146 |
1.02% |
| 2025-07-23 |
014016 |
中信建投品质优选一年持有A |
1.4298 |
1.4298 |
1.4325 |
1.4325 |
-0.0027 |
-0.19% |
| 2025-07-22 |
014016 |
中信建投品质优选一年持有A |
1.4325 |
1.4325 |
1.4287 |
1.4287 |
0.0038 |
0.27% |
| 2025-07-21 |
014016 |
中信建投品质优选一年持有A |
1.4287 |
1.4287 |
1.4192 |
1.4192 |
0.0095 |
0.67% |
| 2025-07-18 |
014016 |
中信建投品质优选一年持有A |
1.4192 |
1.4192 |
1.4116 |
1.4116 |
0.0076 |
0.54% |
| 2025-07-17 |
014016 |
中信建投品质优选一年持有A |
1.4116 |
1.4116 |
1.3934 |
1.3934 |
0.0182 |
1.31% |
| 2025-07-16 |
014016 |
中信建投品质优选一年持有A |
1.3934 |
1.3934 |
1.3858 |
1.3858 |
0.0076 |
0.55% |
| 2025-07-15 |
014016 |
中信建投品质优选一年持有A |
1.3858 |
1.3858 |
1.3950 |
1.3950 |
-0.0092 |
-0.66% |
| 2025-07-14 |
014016 |
中信建投品质优选一年持有A |
1.3950 |
1.3950 |
1.3884 |
1.3884 |
0.0066 |
0.48% |
| 2025-07-11 |
014016 |
中信建投品质优选一年持有A |
1.3884 |
1.3884 |
1.3846 |
1.3846 |
0.0038 |
0.27% |
| 2025-07-10 |
014016 |
中信建投品质优选一年持有A |
1.3846 |
1.3846 |
1.3807 |
1.3807 |
0.0039 |
0.28% |
| 2025-07-09 |
014016 |
中信建投品质优选一年持有A |
1.3807 |
1.3807 |
1.3843 |
1.3843 |
-0.0036 |
-0.26% |
| 2025-07-08 |
014016 |
中信建投品质优选一年持有A |
1.3843 |
1.3843 |
1.3746 |
1.3746 |
0.0097 |
0.71% |
| 2025-07-07 |
014016 |
中信建投品质优选一年持有A |
1.3746 |
1.3746 |
1.3676 |
1.3676 |
0.0070 |
0.51% |
| 2025-07-04 |
014016 |
中信建投品质优选一年持有A |
1.3676 |
1.3676 |
1.3672 |
1.3672 |
0.0004 |
0.03% |
| 2025-07-03 |
014016 |
中信建投品质优选一年持有A |
1.3672 |
1.3672 |
1.3526 |
1.3526 |
0.0146 |
1.08% |
| 2025-07-02 |
014016 |
中信建投品质优选一年持有A |
1.3526 |
1.3526 |
1.3688 |
1.3688 |
-0.0162 |
-1.18% |
| 2025-07-01 |
014016 |
中信建投品质优选一年持有A |
1.3688 |
1.3688 |
1.3517 |
1.3517 |
0.0171 |
1.27% |
| 2025-06-30 |
014016 |
中信建投品质优选一年持有A |
1.3517 |
1.3517 |
1.3359 |
1.3359 |
0.0158 |
1.18% |
| 2025-06-27 |
014016 |
中信建投品质优选一年持有A |
1.3359 |
1.3359 |
1.3293 |
1.3293 |
0.0066 |
0.50% |
| 2025-06-26 |
014016 |
中信建投品质优选一年持有A |
1.3293 |
1.3293 |
1.3397 |
1.3397 |
-0.0104 |
-0.78% |
| 2025-06-25 |
014016 |
中信建投品质优选一年持有A |
1.3397 |
1.3397 |
1.3273 |
1.3273 |
0.0124 |
0.93% |
| 2025-06-24 |
014016 |
中信建投品质优选一年持有A |
1.3273 |
1.3273 |
1.3102 |
1.3102 |
0.0171 |
1.31% |
| 2025-06-23 |
014016 |
中信建投品质优选一年持有A |
1.3102 |
1.3102 |
1.2934 |
1.2934 |
0.0168 |
1.30% |
| 2025-06-20 |
014016 |
中信建投品质优选一年持有A |
1.2934 |
1.2934 |
1.2952 |
1.2952 |
-0.0018 |
-0.14% |
| 2025-06-19 |
014016 |
中信建投品质优选一年持有A |
1.2952 |
1.2952 |
1.3125 |
1.3125 |
-0.0173 |
-1.32% |
| 2025-06-18 |
014016 |
中信建投品质优选一年持有A |
1.3125 |
1.3125 |
1.3170 |
1.3170 |
-0.0045 |
-0.34% |
| 2025-06-17 |
014016 |
中信建投品质优选一年持有A |
1.3170 |
1.3170 |
1.3224 |
1.3224 |
-0.0054 |
-0.41% |
