中信建投量化选股股票A基金净值查询(020772)
今天最新净值
1.2915
-0.0056 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.3456
0.0040 0.2949%
2026-03-24 15:39:58
- 累计净值：1.2915
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5566亿
- 最近资产：4.03亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投量化选股股票A(020772)基金累计收益率-8.54%
| 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 |
| 2026-09-15 |
020772 |
中信建投量化选股股票A |
1.2813 |
1.2813 |
1.2915 |
1.2915 |
-0.0102 |
-0.79% |
| 2026-09-14 |
020772 |
中信建投量化选股股票A |
1.2915 |
1.2915 |
1.2971 |
1.2971 |
-0.0056 |
-0.43% |
| 2026-09-11 |
020772 |
中信建投量化选股股票A |
1.2971 |
1.2971 |
1.3178 |
1.3178 |
-0.0207 |
-1.57% |
| 2026-09-10 |
020772 |
中信建投量化选股股票A |
1.3178 |
1.3178 |
1.3326 |
1.3326 |
-0.0148 |
-1.11% |
| 2026-09-09 |
020772 |
中信建投量化选股股票A |
1.3326 |
1.3326 |
1.3332 |
1.3332 |
-0.0006 |
-0.05% |
| 2026-09-08 |
020772 |
中信建投量化选股股票A |
1.3332 |
1.3332 |
1.3263 |
1.3263 |
0.0069 |
0.52% |
| 2026-09-07 |
020772 |
中信建投量化选股股票A |
1.3263 |
1.3263 |
1.3003 |
1.3003 |
0.0260 |
2.00% |
| 2026-09-04 |
020772 |
中信建投量化选股股票A |
1.3003 |
1.3003 |
1.3139 |
1.3139 |
-0.0136 |
-1.04% |
| 2026-09-03 |
020772 |
中信建投量化选股股票A |
1.3139 |
1.3139 |
1.3200 |
1.3200 |
-0.0061 |
-0.46% |
| 2026-09-02 |
020772 |
中信建投量化选股股票A |
1.3200 |
1.3200 |
1.3344 |
1.3344 |
-0.0144 |
-1.08% |
|
|
| 2026-09-01 |
020772 |
中信建投量化选股股票A |
1.3344 |
1.3344 |
1.3473 |
1.3473 |
-0.0129 |
-0.96% |
| 2026-08-31 |
020772 |
中信建投量化选股股票A |
1.3473 |
1.3473 |
1.3356 |
1.3356 |
0.0117 |
0.88% |
| 2026-08-28 |
020772 |
中信建投量化选股股票A |
1.3356 |
1.3356 |
1.3338 |
1.3338 |
0.0018 |
0.13% |
| 2026-08-27 |
020772 |
中信建投量化选股股票A |
1.3338 |
1.3338 |
1.3116 |
1.3116 |
0.0222 |
1.69% |
| 2026-08-26 |
020772 |
中信建投量化选股股票A |
1.3116 |
1.3116 |
1.3047 |
1.3047 |
0.0069 |
0.53% |
| 2026-08-25 |
020772 |
中信建投量化选股股票A |
1.3047 |
1.3047 |
1.3042 |
1.3042 |
0.0005 |
0.04% |
| 2026-08-24 |
020772 |
中信建投量化选股股票A |
1.3042 |
1.3042 |
1.3332 |
1.3332 |
-0.0290 |
-2.18% |
| 2026-08-21 |
020772 |
中信建投量化选股股票A |
1.3332 |
1.3332 |
1.3215 |
1.3215 |
0.0117 |
0.89% |
| 2026-08-20 |
020772 |
中信建投量化选股股票A |
1.3215 |
1.3215 |
1.3129 |
1.3129 |
0.0086 |
0.66% |
| 2026-08-19 |
020772 |
中信建投量化选股股票A |
1.3129 |
1.3129 |
1.3738 |
1.3738 |
-0.0609 |
-4.43% |
| 2026-08-18 |
020772 |
中信建投量化选股股票A |
1.3738 |
1.3738 |
1.3800 |
1.3800 |
-0.0062 |
-0.45% |
| 2026-08-17 |
020772 |
中信建投量化选股股票A |
1.3800 |
1.3800 |
1.3489 |
1.3489 |
0.0311 |
2.31% |
| 2026-08-14 |
020772 |
中信建投量化选股股票A |
1.3489 |
1.3489 |
1.3364 |
1.3364 |
0.0125 |
0.94% |
| 2026-08-13 |
020772 |
中信建投量化选股股票A |
1.3364 |
1.3364 |
1.3455 |
1.3455 |
-0.0091 |
-0.68% |
| 2026-08-12 |
020772 |
中信建投量化选股股票A |
1.3455 |
1.3455 |
1.3315 |
1.3315 |
0.0140 |
1.05% |
|
|
| 2026-08-11 |
020772 |
中信建投量化选股股票A |
1.3315 |
1.3315 |
1.3407 |
1.3407 |
-0.0092 |
-0.69% |
| 2026-08-10 |
020772 |
中信建投量化选股股票A |
1.3407 |
1.3407 |
1.3387 |
1.3387 |
0.0020 |
0.15% |
| 2026-08-07 |
020772 |
中信建投量化选股股票A |
1.3387 |
1.3387 |
1.3181 |
1.3181 |
0.0206 |
1.56% |
| 2026-08-06 |
020772 |
中信建投量化选股股票A |
1.3181 |
1.3181 |
1.3120 |
1.3120 |
0.0061 |
0.46% |
| 2026-08-05 |
020772 |
中信建投量化选股股票A |
1.3120 |
1.3120 |
1.2838 |
1.2838 |
0.0282 |
2.20% |
| 2026-08-04 |
020772 |
中信建投量化选股股票A |
1.2838 |
1.2838 |
1.2563 |
1.2563 |
0.0275 |
2.19% |
| 2026-08-03 |
020772 |
中信建投量化选股股票A |
1.2563 |
1.2563 |
1.2743 |
1.2743 |
-0.0180 |
-1.41% |
| 2026-07-31 |
020772 |
中信建投量化选股股票A |
1.2743 |
1.2743 |
1.2557 |
1.2557 |
0.0186 |
1.48% |
| 2026-07-30 |
020772 |
中信建投量化选股股票A |
1.2557 |
1.2557 |
1.2777 |
1.2777 |
-0.0220 |
-1.72% |
| 2026-07-29 |
020772 |
中信建投量化选股股票A |
1.2777 |
1.2777 |
1.2731 |
1.2731 |
0.0046 |
0.36% |
| 2026-07-28 |
020772 |
中信建投量化选股股票A |
1.2731 |
1.2731 |
1.3180 |
1.3180 |
-0.0449 |
-3.41% |
| 2026-07-27 |
020772 |
中信建投量化选股股票A |
1.3180 |
1.3180 |
1.2962 |
1.2962 |
0.0218 |
1.68% |
| 2026-07-24 |
020772 |
中信建投量化选股股票A |
1.2962 |
1.2962 |
1.3224 |
1.3224 |
-0.0262 |
-1.98% |
| 2026-07-23 |
020772 |
中信建投量化选股股票A |
1.3224 |
1.3224 |
1.3191 |
1.3191 |
0.0033 |
0.25% |
| 2026-07-22 |
020772 |
中信建投量化选股股票A |
1.3191 |
1.3191 |
1.3306 |
1.3306 |
-0.0115 |
-0.86% |
| 2026-07-21 |
020772 |
中信建投量化选股股票A |
1.3306 |
1.3306 |
1.2799 |
1.2799 |
0.0507 |
3.96% |
| 2026-07-20 |
020772 |
中信建投量化选股股票A |
1.2799 |
1.2799 |
1.2897 |
1.2897 |
-0.0098 |
-0.76% |
| 2026-07-17 |
020772 |
中信建投量化选股股票A |
1.2897 |
1.2897 |
1.3422 |
1.3422 |
-0.0525 |
-3.91% |
| 2026-07-16 |
020772 |
中信建投量化选股股票A |
1.3422 |
1.3422 |
1.3712 |
1.3712 |
-0.0290 |
-2.11% |
| 2026-07-15 |
020772 |
中信建投量化选股股票A |
1.3712 |
1.3712 |
1.3800 |
1.3800 |
-0.0088 |
-0.64% |
| 2026-07-14 |
020772 |
中信建投量化选股股票A |
1.3800 |
1.3800 |
1.3472 |
1.3472 |
0.0328 |
2.43% |
| 2026-07-13 |
020772 |
中信建投量化选股股票A |
1.3472 |
1.3472 |
1.3857 |
1.3857 |
-0.0385 |
-2.78% |
| 2026-07-10 |
020772 |
中信建投量化选股股票A |
1.3857 |
1.3857 |
1.4102 |
1.4102 |
-0.0245 |
-1.74% |
| 2026-07-09 |
020772 |
中信建投量化选股股票A |
1.4102 |
1.4102 |
1.3788 |
1.3788 |
0.0314 |
2.28% |
| 2026-07-08 |
020772 |
中信建投量化选股股票A |
1.3788 |
1.3788 |
1.3955 |
1.3955 |
-0.0167 |
-1.20% |
| 2026-07-07 |
020772 |
中信建投量化选股股票A |
1.3955 |
1.3955 |
1.4150 |
1.4150 |
-0.0195 |
-1.38% |
| 2026-07-06 |
020772 |
中信建投量化选股股票A |
1.4150 |
1.4150 |
1.4156 |
1.4156 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020772 |
中信建投量化选股股票A |
1.4156 |
1.4156 |
1.4078 |
1.4078 |
0.0078 |
0.55% |
| 2026-07-02 |
020772 |
中信建投量化选股股票A |
1.4078 |
1.4078 |
1.4481 |
1.4481 |
-0.0403 |
-2.78% |
| 2026-07-01 |
020772 |
中信建投量化选股股票A |
1.4481 |
1.4481 |
1.4524 |
1.4524 |
-0.0043 |
-0.30% |
| 2026-06-30 |
020772 |
中信建投量化选股股票A |
1.4524 |
1.4524 |
1.4420 |
1.4420 |
0.0104 |
0.72% |
| 2026-06-29 |
020772 |
中信建投量化选股股票A |
1.4420 |
1.4420 |
1.4306 |
1.4306 |
0.0114 |
0.80% |
| 2026-06-26 |
020772 |
中信建投量化选股股票A |
1.4306 |
1.4306 |
1.4671 |
1.4671 |
-0.0365 |
-2.49% |
| 2026-06-25 |
020772 |
中信建投量化选股股票A |
1.4671 |
1.4671 |
1.4472 |
1.4472 |
0.0199 |
1.38% |
| 2026-06-24 |
020772 |
中信建投量化选股股票A |
1.4472 |
1.4472 |
1.4351 |
1.4351 |
0.0121 |
0.84% |
| 2026-06-23 |
020772 |
中信建投量化选股股票A |
1.4351 |
1.4351 |
1.4658 |
1.4658 |
-0.0307 |
-2.09% |
| 2026-06-22 |
020772 |
中信建投量化选股股票A |
1.4658 |
1.4658 |
1.4290 |
1.4290 |
0.0368 |
2.58% |
| 2026-06-18 |
020772 |
中信建投量化选股股票A |
1.4290 |
1.4290 |
1.4241 |
1.4241 |
0.0049 |
0.34% |
| 2026-06-17 |
020772 |
中信建投量化选股股票A |
1.4241 |
1.4241 |
1.4076 |
1.4076 |
0.0165 |
1.17% |
| 2026-06-16 |
020772 |
中信建投量化选股股票A |
1.4076 |
1.4076 |
1.4009 |
1.4009 |
0.0067 |
0.48% |
