中信建投品质优选一年持有C(中信建投品质优选一年持有期混合C)基金净值查询(014017)
今天最新净值
1.5400
-0.0182 -1.17%
2025-12-16
盘中实时估值(仅供参考)
1.5412
0.0236 1.5545%
- 累计净值：1.5400
- 成立日期：2022-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9714亿
- 最近资产：0.42亿元
- 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C|中信建投品质优选一年持有期混合C基金净值查询
近半年,中信建投品质优选一年持有C(014017)基金累计收益率17.90%
| 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 |
014017 |
中信建投品质优选一年持有C |
1.5176 |
1.5176 |
1.5400 |
1.5400 |
-0.0224 |
-1.45% |
| 2025-12-15 |
014017 |
中信建投品质优选一年持有C |
1.5400 |
1.5400 |
1.5582 |
1.5582 |
-0.0182 |
-1.17% |
| 2025-12-12 |
014017 |
中信建投品质优选一年持有C |
1.5582 |
1.5582 |
1.5528 |
1.5528 |
0.0054 |
0.35% |
| 2025-12-11 |
014017 |
中信建投品质优选一年持有C |
1.5528 |
1.5528 |
1.5596 |
1.5596 |
-0.0068 |
-0.44% |
| 2025-12-10 |
014017 |
中信建投品质优选一年持有C |
1.5596 |
1.5596 |
1.5611 |
1.5611 |
-0.0015 |
-0.10% |
| 2025-12-09 |
014017 |
中信建投品质优选一年持有C |
1.5611 |
1.5611 |
1.5698 |
1.5698 |
-0.0087 |
-0.55% |
| 2025-12-08 |
014017 |
中信建投品质优选一年持有C |
1.5698 |
1.5698 |
1.5566 |
1.5566 |
0.0132 |
0.85% |
| 2025-12-05 |
014017 |
中信建投品质优选一年持有C |
1.5566 |
1.5566 |
1.5459 |
1.5459 |
0.0107 |
0.69% |
| 2025-12-04 |
014017 |
中信建投品质优选一年持有C |
1.5459 |
1.5459 |
1.5427 |
1.5427 |
0.0032 |
0.21% |
| 2025-12-03 |
014017 |
中信建投品质优选一年持有C |
1.5427 |
1.5427 |
1.5481 |
1.5481 |
-0.0054 |
-0.35% |
|
|
| 2025-12-02 |
014017 |
中信建投品质优选一年持有C |
1.5481 |
1.5481 |
1.5586 |
1.5586 |
-0.0105 |
-0.67% |
| 2025-12-01 |
014017 |
中信建投品质优选一年持有C |
1.5586 |
1.5586 |
1.5437 |
1.5437 |
0.0149 |
0.97% |
| 2025-11-28 |
014017 |
中信建投品质优选一年持有C |
1.5437 |
1.5437 |
1.5344 |
1.5344 |
0.0093 |
0.61% |
| 2025-11-27 |
014017 |
中信建投品质优选一年持有C |
1.5344 |
1.5344 |
1.5352 |
1.5352 |
-0.0008 |
-0.05% |
| 2025-11-26 |
014017 |
中信建投品质优选一年持有C |
1.5352 |
1.5352 |
1.5285 |
1.5285 |
0.0067 |
0.44% |
| 2025-11-25 |
014017 |
中信建投品质优选一年持有C |
1.5285 |
1.5285 |
1.5096 |
1.5096 |
0.0189 |
1.25% |
| 2025-11-24 |
014017 |
中信建投品质优选一年持有C |
1.5096 |
1.5096 |
1.4958 |
1.4958 |
0.0138 |
0.92% |
| 2025-11-21 |
014017 |
中信建投品质优选一年持有C |
1.4958 |
1.4958 |
1.5344 |
1.5344 |
-0.0386 |
-2.52% |
| 2025-11-20 |
014017 |
中信建投品质优选一年持有C |
1.5344 |
1.5344 |
1.5418 |
1.5418 |
-0.0074 |
-0.48% |
| 2025-11-19 |
014017 |
中信建投品质优选一年持有C |
1.5418 |
1.5418 |
1.5548 |
1.5548 |
-0.0130 |
-0.84% |
| 2025-11-18 |
014017 |
中信建投品质优选一年持有C |
1.5548 |
1.5548 |
1.5700 |
1.5700 |
-0.0152 |
-0.97% |
| 2025-11-17 |
014017 |
中信建投品质优选一年持有C |
1.5700 |
1.5700 |
1.5814 |
1.5814 |
-0.0114 |
-0.72% |
| 2025-11-14 |
014017 |
中信建投品质优选一年持有C |
1.5814 |
1.5814 |
1.6024 |
1.6024 |
-0.0210 |
-1.31% |
| 2025-11-13 |
014017 |
中信建投品质优选一年持有C |
1.6024 |
1.6024 |
1.5947 |
1.5947 |
0.0077 |
0.48% |
| 2025-11-12 |
014017 |
中信建投品质优选一年持有C |
1.5947 |
1.5947 |
1.5888 |
1.5888 |
0.0059 |
0.37% |
|
|
| 2025-11-11 |
014017 |
中信建投品质优选一年持有C |
1.5888 |
1.5888 |
1.5964 |
1.5964 |
-0.0076 |
-0.48% |
| 2025-11-10 |
014017 |
中信建投品质优选一年持有C |
1.5964 |
1.5964 |
1.6045 |
1.6045 |
-0.0081 |
-0.50% |
| 2025-11-07 |
014017 |
中信建投品质优选一年持有C |
1.6045 |
1.6045 |
1.6123 |
1.6123 |
-0.0078 |
-0.48% |
| 2025-11-06 |
014017 |
中信建投品质优选一年持有C |
1.6123 |
1.6123 |
1.5876 |
1.5876 |
0.0247 |
1.56% |
| 2025-11-05 |
014017 |
中信建投品质优选一年持有C |
1.5876 |
1.5876 |
1.5722 |
1.5722 |
0.0154 |
0.98% |
| 2025-11-04 |
014017 |
中信建投品质优选一年持有C |
1.5722 |
1.5722 |
1.5994 |
1.5994 |
-0.0272 |
-1.70% |
| 2025-11-03 |
014017 |
中信建投品质优选一年持有C |
1.5994 |
1.5994 |
1.6035 |
1.6035 |
-0.0041 |
-0.26% |
| 2025-10-31 |
014017 |
中信建投品质优选一年持有C |
1.6035 |
1.6035 |
1.6057 |
1.6057 |
-0.0022 |
-0.14% |
| 2025-10-30 |
014017 |
中信建投品质优选一年持有C |
1.6057 |
1.6057 |
1.6244 |
1.6244 |
-0.0187 |
-1.15% |
| 2025-10-29 |
014017 |
中信建投品质优选一年持有C |
1.6244 |
1.6244 |
1.6043 |
1.6043 |
0.0201 |
1.25% |
| 2025-10-28 |
014017 |
中信建投品质优选一年持有C |
1.6043 |
1.6043 |
1.6006 |
1.6006 |
0.0037 |
0.23% |
| 2025-10-27 |
014017 |
中信建投品质优选一年持有C |
1.6006 |
1.6006 |
1.5920 |
1.5920 |
0.0086 |
0.54% |
| 2025-10-24 |
014017 |
中信建投品质优选一年持有C |
1.5920 |
1.5920 |
1.5746 |
1.5746 |
0.0174 |
1.11% |
| 2025-10-23 |
014017 |
中信建投品质优选一年持有C |
1.5746 |
1.5746 |
1.5795 |
1.5795 |
-0.0049 |
-0.31% |
| 2025-10-22 |
014017 |
中信建投品质优选一年持有C |
1.5795 |
1.5795 |
1.5889 |
1.5889 |
-0.0094 |
-0.59% |
| 2025-10-21 |
014017 |
中信建投品质优选一年持有C |
1.5889 |
1.5889 |
1.5579 |
1.5579 |
0.0310 |
1.99% |
| 2025-10-20 |
014017 |
中信建投品质优选一年持有C |
1.5579 |
1.5579 |
1.5437 |
1.5437 |
0.0142 |
0.92% |
| 2025-10-17 |
014017 |
中信建投品质优选一年持有C |
1.5437 |
1.5437 |
1.5800 |
1.5800 |
-0.0363 |
-2.30% |
| 2025-10-16 |
014017 |
中信建投品质优选一年持有C |
1.5800 |
1.5800 |
1.5937 |
1.5937 |
-0.0137 |
-0.86% |
| 2025-10-15 |
014017 |
中信建投品质优选一年持有C |
1.5937 |
1.5937 |
1.5723 |
1.5723 |
0.0214 |
1.36% |
| 2025-10-14 |
014017 |
中信建投品质优选一年持有C |
1.5723 |
1.5723 |
1.5914 |
1.5914 |
-0.0191 |
-1.20% |
| 2025-10-13 |
014017 |
中信建投品质优选一年持有C |
1.5914 |
1.5914 |
1.6011 |
1.6011 |
-0.0097 |
-0.61% |
| 2025-10-10 |
014017 |
中信建投品质优选一年持有C |
1.6011 |
1.6011 |
1.6188 |
1.6188 |
-0.0177 |
-1.09% |
| 2025-10-09 |
014017 |
中信建投品质优选一年持有C |
1.6188 |
1.6188 |
1.6011 |
1.6011 |
0.0177 |
1.11% |
| 2025-09-30 |
014017 |
中信建投品质优选一年持有C |
1.6011 |
1.6011 |
1.5931 |
1.5931 |
0.0080 |
0.50% |
| 2025-09-29 |
014017 |
中信建投品质优选一年持有C |
1.5931 |
1.5931 |
1.5809 |
1.5809 |
0.0122 |
0.77% |
| 2025-09-26 |
014017 |
中信建投品质优选一年持有C |
1.5809 |
1.5809 |
1.5949 |
1.5949 |
-0.0140 |
-0.88% |
| 2025-09-25 |
014017 |
中信建投品质优选一年持有C |
1.5949 |
1.5949 |
1.6021 |
1.6021 |
-0.0072 |
-0.45% |
| 2025-09-24 |
014017 |
中信建投品质优选一年持有C |
1.6021 |
1.6021 |
1.5805 |
1.5805 |
0.0216 |
1.37% |
| 2025-09-23 |
014017 |
中信建投品质优选一年持有C |
1.5805 |
1.5805 |
1.5886 |
1.5886 |
-0.0081 |
-0.51% |
| 2025-09-22 |
014017 |
中信建投品质优选一年持有C |
1.5886 |
1.5886 |
1.5710 |
1.5710 |
0.0176 |
1.12% |
| 2025-09-19 |
014017 |
中信建投品质优选一年持有C |
1.5710 |
1.5710 |
1.5800 |
1.5800 |
-0.0090 |
-0.57% |
| 2025-09-18 |
014017 |
中信建投品质优选一年持有C |
1.5800 |
1.5800 |
1.5945 |
1.5945 |
-0.0145 |
-0.91% |
| 2025-09-17 |
014017 |
中信建投品质优选一年持有C |
1.5945 |
1.5945 |
1.5740 |
1.5740 |
0.0205 |
1.30% |
| 2025-09-16 |
014017 |
中信建投品质优选一年持有C |
1.5740 |
1.5740 |
1.5679 |
1.5679 |
0.0061 |
0.39% |
| 2025-09-15 |
014017 |
中信建投品质优选一年持有C |
1.5679 |
1.5679 |
1.5656 |
1.5656 |
0.0023 |
0.15% |
| 2025-09-12 |
014017 |
中信建投品质优选一年持有C |
1.5656 |
1.5656 |
1.5696 |
1.5696 |
-0.0040 |
-0.25% |
| 2025-09-11 |
014017 |
中信建投品质优选一年持有C |
1.5696 |
1.5696 |
1.5475 |
1.5475 |
0.0221 |
1.43% |
| 2025-09-10 |
014017 |
中信建投品质优选一年持有C |
1.5475 |
1.5475 |
1.5478 |
1.5478 |
-0.0003 |
-0.02% |
| 2025-09-09 |
014017 |
中信建投品质优选一年持有C |
1.5478 |
1.5478 |
1.5769 |
1.5769 |
-0.0291 |
-1.85% |
| 2025-09-08 |
014017 |
中信建投品质优选一年持有C |
1.5769 |
1.5769 |
1.5548 |
1.5548 |
0.0221 |
1.42% |
| 2025-09-05 |
014017 |
中信建投品质优选一年持有C |
1.5548 |
1.5548 |
1.5205 |
1.5205 |
0.0343 |
2.26% |
| 2025-09-04 |
014017 |
中信建投品质优选一年持有C |
1.5205 |
1.5205 |
1.5340 |
1.5340 |
-0.0135 |
-0.88% |
| 2025-09-03 |
014017 |
中信建投品质优选一年持有C |
1.5340 |
1.5340 |
1.5430 |
1.5430 |
-0.0090 |
-0.58% |
| 2025-09-02 |
014017 |
中信建投品质优选一年持有C |
1.5430 |
1.5430 |
1.5696 |
1.5696 |
-0.0266 |
-1.69% |
| 2025-09-01 |
014017 |
中信建投品质优选一年持有C |
1.5696 |
1.5696 |
1.5513 |
1.5513 |
0.0183 |
1.18% |
| 2025-08-29 |
014017 |
中信建投品质优选一年持有C |
1.5513 |
1.5513 |
1.5500 |
1.5500 |
0.0013 |
0.08% |
| 2025-08-28 |
014017 |
中信建投品质优选一年持有C |
1.5500 |
1.5500 |
1.5553 |
1.5553 |
-0.0053 |
-0.34% |
| 2025-08-27 |
014017 |
中信建投品质优选一年持有C |
1.5553 |
1.5553 |
1.5856 |
1.5856 |
-0.0303 |
-1.91% |
| 2025-08-26 |
014017 |
中信建投品质优选一年持有C |
1.5856 |
1.5856 |
1.5924 |
1.5924 |
-0.0068 |
-0.43% |
| 2025-08-25 |
014017 |
中信建投品质优选一年持有C |
1.5924 |
1.5924 |
1.5745 |
1.5745 |
0.0179 |
1.14% |
| 2025-08-22 |
014017 |
中信建投品质优选一年持有C |
1.5745 |
1.5745 |
1.5727 |
1.5727 |
0.0018 |
0.11% |
| 2025-08-21 |
014017 |
中信建投品质优选一年持有C |
1.5727 |
1.5727 |
1.5788 |
1.5788 |
-0.0061 |
-0.39% |
| 2025-08-20 |
014017 |
中信建投品质优选一年持有C |
1.5788 |
1.5788 |
1.5649 |
1.5649 |
0.0139 |
0.89% |
| 2025-08-19 |
014017 |
中信建投品质优选一年持有C |
1.5649 |
1.5649 |
1.5593 |
1.5593 |
0.0056 |
0.36% |
| 2025-08-18 |
014017 |
中信建投品质优选一年持有C |
1.5593 |
1.5593 |
1.5359 |
1.5359 |
0.0234 |
1.52% |
| 2025-08-15 |
014017 |
中信建投品质优选一年持有C |
1.5359 |
1.5359 |
1.5132 |
1.5132 |
0.0227 |
1.50% |
| 2025-08-14 |
014017 |
中信建投品质优选一年持有C |
1.5132 |
1.5132 |
1.5244 |
1.5244 |
-0.0112 |
-0.73% |
| 2025-08-13 |
014017 |
中信建投品质优选一年持有C |
1.5244 |
1.5244 |
1.5180 |
1.5180 |
0.0064 |
0.42% |
| 2025-08-12 |
014017 |
中信建投品质优选一年持有C |
1.5180 |
1.5180 |
1.5118 |
1.5118 |
0.0062 |
0.41% |
| 2025-08-11 |
014017 |
中信建投品质优选一年持有C |
1.5118 |
1.5118 |
1.4849 |
1.4849 |
0.0269 |
1.81% |
| 2025-08-08 |
014017 |
中信建投品质优选一年持有C |
1.4849 |
1.4849 |
1.4754 |
1.4754 |
0.0095 |
0.64% |
| 2025-08-07 |
014017 |
中信建投品质优选一年持有C |
1.4754 |
1.4754 |
1.4795 |
1.4795 |
-0.0041 |
-0.28% |
| 2025-08-06 |
014017 |
中信建投品质优选一年持有C |
1.4795 |
1.4795 |
1.4813 |
1.4813 |
-0.0018 |
-0.12% |
| 2025-08-05 |
014017 |
中信建投品质优选一年持有C |
1.4813 |
1.4813 |
1.4709 |
1.4709 |
0.0104 |
0.71% |
| 2025-08-04 |
014017 |
中信建投品质优选一年持有C |
1.4709 |
1.4709 |
1.4576 |
1.4576 |
0.0133 |
0.91% |
| 2025-08-01 |
014017 |
中信建投品质优选一年持有C |
1.4576 |
1.4576 |
1.4452 |
1.4452 |
0.0124 |
0.86% |
| 2025-07-31 |
014017 |
中信建投品质优选一年持有C |
1.4452 |
1.4452 |
1.4524 |
1.4524 |
-0.0072 |
-0.50% |
| 2025-07-30 |
014017 |
中信建投品质优选一年持有C |
1.4524 |
1.4524 |
1.4506 |
1.4506 |
0.0018 |
0.12% |
| 2025-07-29 |
014017 |
中信建投品质优选一年持有C |
1.4506 |
1.4506 |
1.4373 |
1.4373 |
0.0133 |
0.93% |
| 2025-07-28 |
014017 |
中信建投品质优选一年持有C |
1.4373 |
1.4373 |
1.4280 |
1.4280 |
0.0093 |
0.65% |
| 2025-07-25 |
014017 |
中信建投品质优选一年持有C |
1.4280 |
1.4280 |
1.4253 |
1.4253 |
0.0027 |
0.19% |
| 2025-07-24 |
014017 |
中信建投品质优选一年持有C |
1.4253 |
1.4253 |
1.4109 |
1.4109 |
0.0144 |
1.02% |
| 2025-07-23 |
014017 |
中信建投品质优选一年持有C |
1.4109 |
1.4109 |
1.4135 |
1.4135 |
-0.0026 |
-0.18% |
| 2025-07-22 |
014017 |
中信建投品质优选一年持有C |
1.4135 |
1.4135 |
1.4098 |
1.4098 |
0.0037 |
0.26% |
| 2025-07-21 |
014017 |
中信建投品质优选一年持有C |
1.4098 |
1.4098 |
1.4005 |
1.4005 |
0.0093 |
0.66% |
| 2025-07-18 |
014017 |
中信建投品质优选一年持有C |
1.4005 |
1.4005 |
1.3930 |
1.3930 |
0.0075 |
0.54% |
| 2025-07-17 |
014017 |
中信建投品质优选一年持有C |
1.3930 |
1.3930 |
1.3750 |
1.3750 |
0.0180 |
1.31% |
| 2025-07-16 |
014017 |
中信建投品质优选一年持有C |
1.3750 |
1.3750 |
1.3676 |
1.3676 |
0.0074 |
0.54% |
| 2025-07-15 |
014017 |
中信建投品质优选一年持有C |
1.3676 |
1.3676 |
1.3767 |
1.3767 |
-0.0091 |
-0.66% |
| 2025-07-14 |
014017 |
中信建投品质优选一年持有C |
1.3767 |
1.3767 |
1.3702 |
1.3702 |
0.0065 |
0.47% |
| 2025-07-11 |
014017 |
中信建投品质优选一年持有C |
1.3702 |
1.3702 |
1.3665 |
1.3665 |
0.0037 |
0.27% |
| 2025-07-10 |
014017 |
中信建投品质优选一年持有C |
1.3665 |
1.3665 |
1.3626 |
1.3626 |
0.0039 |
0.29% |
| 2025-07-09 |
014017 |
中信建投品质优选一年持有C |
1.3626 |
1.3626 |
1.3662 |
1.3662 |
-0.0036 |
-0.26% |
| 2025-07-08 |
014017 |
中信建投品质优选一年持有C |
1.3662 |
1.3662 |
1.3567 |
1.3567 |
0.0095 |
0.70% |
| 2025-07-07 |
014017 |
中信建投品质优选一年持有C |
1.3567 |
1.3567 |
1.3498 |
1.3498 |
0.0069 |
0.51% |
| 2025-07-04 |
014017 |
中信建投品质优选一年持有C |
1.3498 |
1.3498 |
1.3494 |
1.3494 |
0.0004 |
0.03% |
| 2025-07-03 |
014017 |
中信建投品质优选一年持有C |
1.3494 |
1.3494 |
1.3350 |
1.3350 |
0.0144 |
1.08% |
| 2025-07-02 |
014017 |
中信建投品质优选一年持有C |
1.3350 |
1.3350 |
1.3510 |
1.3510 |
-0.0160 |
-1.18% |
| 2025-07-01 |
014017 |
中信建投品质优选一年持有C |
1.3510 |
1.3510 |
1.3342 |
1.3342 |
0.0168 |
1.26% |
| 2025-06-30 |
014017 |
中信建投品质优选一年持有C |
1.3342 |
1.3342 |
1.3186 |
1.3186 |
0.0156 |
1.18% |
| 2025-06-27 |
014017 |
中信建投品质优选一年持有C |
1.3186 |
1.3186 |
1.3121 |
1.3121 |
0.0065 |
0.50% |
| 2025-06-26 |
014017 |
中信建投品质优选一年持有C |
1.3121 |
1.3121 |
1.3224 |
1.3224 |
-0.0103 |
-0.78% |
| 2025-06-25 |
014017 |
中信建投品质优选一年持有C |
1.3224 |
1.3224 |
1.3101 |
1.3101 |
0.0123 |
0.94% |
| 2025-06-24 |
014017 |
中信建投品质优选一年持有C |
1.3101 |
1.3101 |
1.2933 |
1.2933 |
0.0168 |
1.30% |
| 2025-06-23 |
014017 |
中信建投品质优选一年持有C |
1.2933 |
1.2933 |
1.2767 |
1.2767 |
0.0166 |
1.30% |
| 2025-06-20 |
014017 |
中信建投品质优选一年持有C |
1.2767 |
1.2767 |
1.2785 |
1.2785 |
-0.0018 |
-0.14% |
| 2025-06-19 |
014017 |
中信建投品质优选一年持有C |
1.2785 |
1.2785 |
1.2956 |
1.2956 |
-0.0171 |
-1.32% |
| 2025-06-18 |
014017 |
中信建投品质优选一年持有C |
1.2956 |
1.2956 |
1.3001 |
1.3001 |
-0.0045 |
-0.35% |
| 2025-06-17 |
014017 |
中信建投品质优选一年持有C |
1.3001 |
1.3001 |
1.3054 |
1.3054 |
-0.0053 |
-0.41% |
