中信建投量化选股股票A基金净值查询(020772)
今天最新净值
1.2838
-0.0032 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2851
0.0143 1.1242%
- 累计净值：1.2838
- 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：0.34亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投量化选股股票A(020772)基金累计收益率-0.12%
| 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 |
020772 |
中信建投量化选股股票A |
1.2708 |
1.2708 |
1.2838 |
1.2838 |
-0.0130 |
-1.01% |
| 2025-12-15 |
020772 |
中信建投量化选股股票A |
1.2838 |
1.2838 |
1.2870 |
1.2870 |
-0.0032 |
-0.25% |
| 2025-12-12 |
020772 |
中信建投量化选股股票A |
1.2870 |
1.2870 |
1.2801 |
1.2801 |
0.0069 |
0.54% |
| 2025-12-11 |
020772 |
中信建投量化选股股票A |
1.2801 |
1.2801 |
1.2901 |
1.2901 |
-0.0100 |
-0.78% |
| 2025-12-10 |
020772 |
中信建投量化选股股票A |
1.2901 |
1.2901 |
1.2896 |
1.2896 |
0.0005 |
0.04% |
| 2025-12-09 |
020772 |
中信建投量化选股股票A |
1.2896 |
1.2896 |
1.2977 |
1.2977 |
-0.0081 |
-0.62% |
| 2025-12-08 |
020772 |
中信建投量化选股股票A |
1.2977 |
1.2977 |
1.2905 |
1.2905 |
0.0072 |
0.56% |
| 2025-12-05 |
020772 |
中信建投量化选股股票A |
1.2905 |
1.2905 |
1.2805 |
1.2805 |
0.0100 |
0.78% |
| 2025-12-04 |
020772 |
中信建投量化选股股票A |
1.2805 |
1.2805 |
1.2807 |
1.2807 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020772 |
中信建投量化选股股票A |
1.2807 |
1.2807 |
1.2851 |
1.2851 |
-0.0044 |
-0.34% |
|
|
| 2025-12-02 |
020772 |
中信建投量化选股股票A |
1.2851 |
1.2851 |
1.2899 |
1.2899 |
-0.0048 |
-0.37% |
| 2025-12-01 |
020772 |
中信建投量化选股股票A |
1.2899 |
1.2899 |
1.2798 |
1.2798 |
0.0101 |
0.79% |
| 2025-11-28 |
020772 |
中信建投量化选股股票A |
1.2798 |
1.2798 |
1.2760 |
1.2760 |
0.0038 |
0.30% |
| 2025-11-27 |
020772 |
中信建投量化选股股票A |
1.2760 |
1.2760 |
1.2759 |
1.2759 |
0.0001 |
0.01% |
| 2025-11-26 |
020772 |
中信建投量化选股股票A |
1.2759 |
1.2759 |
1.2736 |
1.2736 |
0.0023 |
0.18% |
| 2025-11-25 |
020772 |
中信建投量化选股股票A |
1.2736 |
1.2736 |
1.2619 |
1.2619 |
0.0117 |
0.93% |
| 2025-11-24 |
020772 |
中信建投量化选股股票A |
1.2619 |
1.2619 |
1.2614 |
1.2614 |
0.0005 |
0.04% |
| 2025-11-21 |
020772 |
中信建投量化选股股票A |
1.2614 |
1.2614 |
1.2916 |
1.2916 |
-0.0302 |
-2.34% |
| 2025-11-20 |
020772 |
中信建投量化选股股票A |
1.2916 |
1.2916 |
1.2950 |
1.2950 |
-0.0034 |
-0.26% |
| 2025-11-19 |
020772 |
中信建投量化选股股票A |
1.2950 |
1.2950 |
1.2944 |
1.2944 |
0.0006 |
0.05% |
| 2025-11-18 |
020772 |
中信建投量化选股股票A |
1.2944 |
1.2944 |
1.3022 |
1.3022 |
-0.0078 |
-0.60% |
| 2025-11-17 |
020772 |
中信建投量化选股股票A |
1.3022 |
1.3022 |
1.3100 |
1.3100 |
-0.0078 |
-0.60% |
| 2025-11-14 |
020772 |
中信建投量化选股股票A |
1.3100 |
1.3100 |
1.3277 |
1.3277 |
-0.0177 |
-1.33% |
| 2025-11-13 |
020772 |
中信建投量化选股股票A |
1.3277 |
1.3277 |
1.3152 |
1.3152 |
0.0125 |
0.95% |
| 2025-11-12 |
020772 |
中信建投量化选股股票A |
1.3152 |
1.3152 |
1.3178 |
1.3178 |
-0.0026 |
-0.20% |
|
|
| 2025-11-11 |
020772 |
中信建投量化选股股票A |
1.3178 |
1.3178 |
1.3250 |
1.3250 |
-0.0072 |
-0.54% |
| 2025-11-10 |
020772 |
中信建投量化选股股票A |
1.3250 |
1.3250 |
1.3211 |
1.3211 |
0.0039 |
0.30% |
| 2025-11-07 |
020772 |
中信建投量化选股股票A |
1.3211 |
1.3211 |
1.3249 |
1.3249 |
-0.0038 |
-0.29% |
| 2025-11-06 |
020772 |
中信建投量化选股股票A |
1.3249 |
1.3249 |
1.3073 |
1.3073 |
0.0176 |
1.35% |
| 2025-11-05 |
020772 |
中信建投量化选股股票A |
1.3073 |
1.3073 |
1.3046 |
1.3046 |
0.0027 |
0.21% |
| 2025-11-04 |
020772 |
中信建投量化选股股票A |
1.3046 |
1.3046 |
1.3150 |
1.3150 |
-0.0104 |
-0.79% |
| 2025-11-03 |
020772 |
中信建投量化选股股票A |
1.3150 |
1.3150 |
1.3135 |
1.3135 |
0.0015 |
0.11% |
| 2025-10-31 |
020772 |
中信建投量化选股股票A |
1.3135 |
1.3135 |
1.3252 |
1.3252 |
-0.0117 |
-0.88% |
| 2025-10-30 |
020772 |
中信建投量化选股股票A |
1.3252 |
1.3252 |
1.3358 |
1.3358 |
-0.0106 |
-0.79% |
| 2025-10-29 |
020772 |
中信建投量化选股股票A |
1.3358 |
1.3358 |
1.3220 |
1.3220 |
0.0138 |
1.04% |
| 2025-10-28 |
020772 |
中信建投量化选股股票A |
1.3220 |
1.3220 |
1.3287 |
1.3287 |
-0.0067 |
-0.50% |
| 2025-10-27 |
020772 |
中信建投量化选股股票A |
1.3287 |
1.3287 |
1.3150 |
1.3150 |
0.0137 |
1.04% |
| 2025-10-24 |
020772 |
中信建投量化选股股票A |
1.3150 |
1.3150 |
1.3039 |
1.3039 |
0.0111 |
0.85% |
| 2025-10-23 |
020772 |
中信建投量化选股股票A |
1.3039 |
1.3039 |
1.2980 |
1.2980 |
0.0059 |
0.45% |
| 2025-10-22 |
020772 |
中信建投量化选股股票A |
1.2980 |
1.2980 |
1.3016 |
1.3016 |
-0.0036 |
-0.28% |
| 2025-10-21 |
020772 |
中信建投量化选股股票A |
1.3016 |
1.3016 |
1.2846 |
1.2846 |
0.0170 |
1.32% |
| 2025-10-20 |
020772 |
中信建投量化选股股票A |
1.2846 |
1.2846 |
1.2804 |
1.2804 |
0.0042 |
0.33% |
| 2025-10-17 |
020772 |
中信建投量化选股股票A |
1.2804 |
1.2804 |
1.3058 |
1.3058 |
-0.0254 |
-1.95% |
| 2025-10-16 |
020772 |
中信建投量化选股股票A |
1.3058 |
1.3058 |
1.3075 |
1.3075 |
-0.0017 |
-0.13% |
| 2025-10-15 |
020772 |
中信建投量化选股股票A |
1.3075 |
1.3075 |
1.2914 |
1.2914 |
0.0161 |
1.25% |
| 2025-10-14 |
020772 |
中信建投量化选股股票A |
1.2914 |
1.2914 |
1.3041 |
1.3041 |
-0.0127 |
-0.97% |
| 2025-10-13 |
020772 |
中信建投量化选股股票A |
1.3041 |
1.3041 |
1.3094 |
1.3094 |
-0.0053 |
-0.40% |
| 2025-10-10 |
020772 |
中信建投量化选股股票A |
1.3094 |
1.3094 |
1.3246 |
1.3246 |
-0.0152 |
-1.15% |
| 2025-10-09 |
020772 |
中信建投量化选股股票A |
1.3246 |
1.3246 |
1.3037 |
1.3037 |
0.0209 |
1.60% |
| 2025-09-30 |
020772 |
中信建投量化选股股票A |
1.3037 |
1.3037 |
1.2989 |
1.2989 |
0.0048 |
0.37% |
| 2025-09-29 |
020772 |
中信建投量化选股股票A |
1.2989 |
1.2989 |
1.2831 |
1.2831 |
0.0158 |
1.23% |
| 2025-09-26 |
020772 |
中信建投量化选股股票A |
1.2831 |
1.2831 |
1.2917 |
1.2917 |
-0.0086 |
-0.67% |
| 2025-09-25 |
020772 |
中信建投量化选股股票A |
1.2917 |
1.2917 |
1.2878 |
1.2878 |
0.0039 |
0.30% |
| 2025-09-24 |
020772 |
中信建投量化选股股票A |
1.2878 |
1.2878 |
1.2759 |
1.2759 |
0.0119 |
0.93% |
| 2025-09-23 |
020772 |
中信建投量化选股股票A |
1.2759 |
1.2759 |
1.2794 |
1.2794 |
-0.0035 |
-0.27% |
| 2025-09-22 |
020772 |
中信建投量化选股股票A |
1.2794 |
1.2794 |
1.2745 |
1.2745 |
0.0049 |
0.38% |
| 2025-09-19 |
020772 |
中信建投量化选股股票A |
1.2745 |
1.2745 |
1.2741 |
1.2741 |
0.0004 |
0.03% |
| 2025-09-18 |
020772 |
中信建投量化选股股票A |
1.2741 |
1.2741 |
1.2896 |
1.2896 |
-0.0155 |
-1.20% |
| 2025-09-17 |
020772 |
中信建投量化选股股票A |
1.2896 |
1.2896 |
1.2843 |
1.2843 |
0.0053 |
0.41% |
