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
今年以来,中信建投量化选股股票A(020772)基金累计收益率15.55%
| 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% |
| 2025-09-16 |
020772 |
中信建投量化选股股票A |
1.2843 |
1.2843 |
1.2853 |
1.2853 |
-0.0010 |
-0.08% |
| 2025-09-15 |
020772 |
中信建投量化选股股票A |
1.2853 |
1.2853 |
1.2868 |
1.2868 |
-0.0015 |
-0.12% |
| 2025-09-12 |
020772 |
中信建投量化选股股票A |
1.2868 |
1.2868 |
1.2905 |
1.2905 |
-0.0037 |
-0.29% |
| 2025-09-11 |
020772 |
中信建投量化选股股票A |
1.2905 |
1.2905 |
1.2667 |
1.2667 |
0.0238 |
1.88% |
| 2025-09-10 |
020772 |
中信建投量化选股股票A |
1.2667 |
1.2667 |
1.2663 |
1.2663 |
0.0004 |
0.03% |
| 2025-09-09 |
020772 |
中信建投量化选股股票A |
1.2663 |
1.2663 |
1.2699 |
1.2699 |
-0.0036 |
-0.28% |
| 2025-09-08 |
020772 |
中信建投量化选股股票A |
1.2699 |
1.2699 |
1.2644 |
1.2644 |
0.0055 |
0.43% |
| 2025-09-05 |
020772 |
中信建投量化选股股票A |
1.2644 |
1.2644 |
1.2438 |
1.2438 |
0.0206 |
1.66% |
| 2025-09-04 |
020772 |
中信建投量化选股股票A |
1.2438 |
1.2438 |
1.2625 |
1.2625 |
-0.0187 |
-1.48% |
| 2025-09-03 |
020772 |
中信建投量化选股股票A |
1.2625 |
1.2625 |
1.2750 |
1.2750 |
-0.0125 |
-0.98% |
| 2025-09-02 |
020772 |
中信建投量化选股股票A |
1.2750 |
1.2750 |
1.2860 |
1.2860 |
-0.0110 |
-0.86% |
| 2025-09-01 |
020772 |
中信建投量化选股股票A |
1.2860 |
1.2860 |
1.2815 |
1.2815 |
0.0045 |
0.35% |
| 2025-08-29 |
020772 |
中信建投量化选股股票A |
1.2815 |
1.2815 |
1.2748 |
1.2748 |
0.0067 |
0.53% |
| 2025-08-28 |
020772 |
中信建投量化选股股票A |
1.2748 |
1.2748 |
1.2607 |
1.2607 |
0.0141 |
1.12% |
| 2025-08-27 |
020772 |
中信建投量化选股股票A |
1.2607 |
1.2607 |
1.2833 |
1.2833 |
-0.0226 |
-1.76% |
| 2025-08-26 |
020772 |
中信建投量化选股股票A |
1.2833 |
1.2833 |
1.2835 |
1.2835 |
-0.0002 |
-0.02% |
| 2025-08-25 |
020772 |
中信建投量化选股股票A |
1.2835 |
1.2835 |
1.2641 |
1.2641 |
0.0194 |
1.53% |
| 2025-08-22 |
020772 |
中信建投量化选股股票A |
1.2641 |
1.2641 |
1.2489 |
1.2489 |
0.0152 |
1.22% |
| 2025-08-21 |
020772 |
中信建投量化选股股票A |
1.2489 |
1.2489 |
1.2450 |
1.2450 |
0.0039 |
0.31% |
| 2025-08-20 |
020772 |
中信建投量化选股股票A |
1.2450 |
1.2450 |
1.2307 |
1.2307 |
0.0143 |
1.16% |
| 2025-08-19 |
020772 |
中信建投量化选股股票A |
1.2307 |
1.2307 |
1.2357 |
1.2357 |
-0.0050 |
-0.40% |
| 2025-08-18 |
020772 |
中信建投量化选股股票A |
1.2357 |
1.2357 |
1.2291 |
1.2291 |
0.0066 |
0.54% |
| 2025-08-15 |
020772 |
中信建投量化选股股票A |
1.2291 |
1.2291 |
1.2156 |
1.2156 |
0.0135 |
1.11% |
| 2025-08-14 |
020772 |
中信建投量化选股股票A |
1.2156 |
1.2156 |
1.2237 |
1.2237 |
-0.0081 |
-0.66% |
| 2025-08-13 |
020772 |
中信建投量化选股股票A |
1.2237 |
1.2237 |
1.2152 |
1.2152 |
0.0085 |
0.70% |
| 2025-08-12 |
020772 |
中信建投量化选股股票A |
1.2152 |
1.2152 |
1.2123 |
1.2123 |
0.0029 |
0.24% |
| 2025-08-11 |
020772 |
中信建投量化选股股票A |
1.2123 |
1.2123 |
1.2084 |
1.2084 |
0.0039 |
0.32% |
| 2025-08-08 |
020772 |
中信建投量化选股股票A |
1.2084 |
1.2084 |
1.2076 |
1.2076 |
0.0008 |
0.07% |
| 2025-08-07 |
020772 |
中信建投量化选股股票A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2025-08-06 |
020772 |
中信建投量化选股股票A |
1.2076 |
1.2076 |
1.2038 |
1.2038 |
0.0038 |
0.32% |
| 2025-08-05 |
020772 |
中信建投量化选股股票A |
1.2038 |
1.2038 |
1.1944 |
1.1944 |
0.0094 |
0.79% |
| 2025-08-04 |
020772 |
中信建投量化选股股票A |
1.1944 |
1.1944 |
1.1893 |
1.1893 |
0.0051 |
0.43% |
| 2025-08-01 |
020772 |
中信建投量化选股股票A |
1.1893 |
1.1893 |
1.1914 |
1.1914 |
-0.0021 |
-0.18% |
| 2025-07-31 |
020772 |
中信建投量化选股股票A |
1.1914 |
1.1914 |
1.2108 |
1.2108 |
-0.0194 |
-1.60% |
| 2025-07-30 |
020772 |
中信建投量化选股股票A |
1.2108 |
1.2108 |
1.2111 |
1.2111 |
-0.0003 |
-0.02% |
| 2025-07-29 |
020772 |
中信建投量化选股股票A |
1.2111 |
1.2111 |
1.2089 |
1.2089 |
0.0022 |
0.18% |
| 2025-07-28 |
020772 |
中信建投量化选股股票A |
1.2089 |
1.2089 |
1.2067 |
1.2067 |
0.0022 |
0.18% |
| 2025-07-25 |
020772 |
中信建投量化选股股票A |
1.2067 |
1.2067 |
1.2106 |
1.2106 |
-0.0039 |
-0.32% |
| 2025-07-24 |
020772 |
中信建投量化选股股票A |
1.2106 |
1.2106 |
1.2013 |
1.2013 |
0.0093 |
0.77% |
| 2025-07-23 |
020772 |
中信建投量化选股股票A |
1.2013 |
1.2013 |
1.2029 |
1.2029 |
-0.0016 |
-0.13% |
| 2025-07-22 |
020772 |
中信建投量化选股股票A |
1.2029 |
1.2029 |
1.1931 |
1.1931 |
0.0098 |
0.82% |
| 2025-07-21 |
020772 |
中信建投量化选股股票A |
1.1931 |
1.1931 |
1.1814 |
1.1814 |
0.0117 |
0.99% |
| 2025-07-18 |
020772 |
中信建投量化选股股票A |
1.1814 |
1.1814 |
1.1754 |
1.1754 |
0.0060 |
0.51% |
| 2025-07-17 |
020772 |
中信建投量化选股股票A |
1.1754 |
1.1754 |
1.1695 |
1.1695 |
0.0059 |
0.50% |
| 2025-07-16 |
020772 |
中信建投量化选股股票A |
1.1695 |
1.1695 |
1.1708 |
1.1708 |
-0.0013 |
-0.11% |
| 2025-07-15 |
020772 |
中信建投量化选股股票A |
1.1708 |
1.1708 |
1.1743 |
1.1743 |
-0.0035 |
-0.30% |
| 2025-07-14 |
020772 |
中信建投量化选股股票A |
1.1743 |
1.1743 |
1.1714 |
1.1714 |
0.0029 |
0.25% |
| 2025-07-11 |
020772 |
中信建投量化选股股票A |
1.1714 |
1.1714 |
1.1676 |
1.1676 |
0.0038 |
0.33% |
| 2025-07-10 |
020772 |
中信建投量化选股股票A |
1.1676 |
1.1676 |
1.1622 |
1.1622 |
0.0054 |
0.46% |
| 2025-07-09 |
020772 |
中信建投量化选股股票A |
1.1622 |
1.1622 |
1.1646 |
1.1646 |
-0.0024 |
-0.21% |
| 2025-07-08 |
020772 |
中信建投量化选股股票A |
1.1646 |
1.1646 |
1.1558 |
1.1558 |
0.0088 |
0.76% |
| 2025-07-07 |
020772 |
中信建投量化选股股票A |
1.1558 |
1.1558 |
1.1563 |
1.1563 |
-0.0005 |
-0.04% |
| 2025-07-04 |
020772 |
中信建投量化选股股票A |
1.1563 |
1.1563 |
1.1555 |
1.1555 |
0.0008 |
0.07% |
| 2025-07-03 |
020772 |
中信建投量化选股股票A |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
| 2025-07-02 |
020772 |
中信建投量化选股股票A |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
| 2025-07-01 |
020772 |
中信建投量化选股股票A |
1.1499 |
1.1499 |
1.1462 |
1.1462 |
0.0037 |
0.32% |
| 2025-06-30 |
020772 |
中信建投量化选股股票A |
1.1462 |
1.1462 |
1.1421 |
1.1421 |
0.0041 |
0.36% |
| 2025-06-27 |
020772 |
中信建投量化选股股票A |
1.1421 |
1.1421 |
1.1448 |
1.1448 |
-0.0027 |
-0.24% |
| 2025-06-26 |
020772 |
中信建投量化选股股票A |
1.1448 |
1.1448 |
1.1481 |
1.1481 |
-0.0033 |
-0.29% |
| 2025-06-25 |
020772 |
中信建投量化选股股票A |
1.1481 |
1.1481 |
1.1350 |
1.1350 |
0.0131 |
1.15% |
| 2025-06-24 |
020772 |
中信建投量化选股股票A |
1.1350 |
1.1350 |
1.1212 |
1.1212 |
0.0138 |
1.23% |
| 2025-06-23 |
020772 |
中信建投量化选股股票A |
1.1212 |
1.1212 |
1.1165 |
1.1165 |
0.0047 |
0.42% |
| 2025-06-20 |
020772 |
中信建投量化选股股票A |
1.1165 |
1.1165 |
1.1156 |
1.1156 |
0.0009 |
0.08% |
| 2025-06-19 |
020772 |
中信建投量化选股股票A |
1.1156 |
1.1156 |
1.1252 |
1.1252 |
-0.0096 |
-0.85% |
| 2025-06-18 |
020772 |
中信建投量化选股股票A |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-06-17 |
020772 |
中信建投量化选股股票A |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2025-06-16 |
020772 |
中信建投量化选股股票A |
1.1251 |
1.1251 |
1.1220 |
1.1220 |
0.0031 |
0.28% |
| 2025-06-13 |
020772 |
中信建投量化选股股票A |
1.1220 |
1.1220 |
1.1297 |
1.1297 |
-0.0077 |
-0.68% |
| 2025-06-12 |
020772 |
中信建投量化选股股票A |
1.1297 |
1.1297 |
1.1279 |
1.1279 |
0.0018 |
0.16% |
| 2025-06-11 |
020772 |
中信建投量化选股股票A |
1.1279 |
1.1279 |
1.1203 |
1.1203 |
0.0076 |
0.68% |
| 2025-06-10 |
020772 |
中信建投量化选股股票A |
1.1203 |
1.1203 |
1.1265 |
1.1265 |
-0.0062 |
-0.55% |
| 2025-06-09 |
020772 |
中信建投量化选股股票A |
1.1265 |
1.1265 |
1.1220 |
1.1220 |
0.0045 |
0.40% |
| 2025-06-06 |
020772 |
中信建投量化选股股票A |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-06-05 |
020772 |
中信建投量化选股股票A |
1.1212 |
1.1212 |
1.1189 |
1.1189 |
0.0023 |
0.21% |
| 2025-06-04 |
020772 |
中信建投量化选股股票A |
1.1189 |
1.1189 |
1.1120 |
1.1120 |
0.0069 |
0.62% |
| 2025-06-03 |
020772 |
中信建投量化选股股票A |
1.1120 |
1.1120 |
1.1074 |
1.1074 |
0.0046 |
0.42% |
| 2025-05-30 |
020772 |
中信建投量化选股股票A |
1.1074 |
1.1074 |
1.1133 |
1.1133 |
-0.0059 |
-0.53% |
| 2025-05-29 |
020772 |
中信建投量化选股股票A |
1.1133 |
1.1133 |
1.1035 |
1.1035 |
0.0098 |
0.89% |
| 2025-05-28 |
020772 |
中信建投量化选股股票A |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020772 |
中信建投量化选股股票A |
1.1037 |
1.1037 |
1.1066 |
1.1066 |
-0.0029 |
-0.26% |
| 2025-05-26 |
020772 |
中信建投量化选股股票A |
1.1066 |
1.1066 |
1.1084 |
1.1084 |
-0.0018 |
-0.16% |
| 2025-05-23 |
020772 |
中信建投量化选股股票A |
1.1084 |
1.1084 |
1.1169 |
1.1169 |
-0.0085 |
-0.76% |
| 2025-05-22 |
020772 |
中信建投量化选股股票A |
1.1169 |
1.1169 |
1.1210 |
1.1210 |
-0.0041 |
-0.37% |
| 2025-05-21 |
020772 |
中信建投量化选股股票A |
1.1210 |
1.1210 |
1.1176 |
1.1176 |
0.0034 |
0.30% |
| 2025-05-20 |
020772 |
中信建投量化选股股票A |
1.1176 |
1.1176 |
1.1116 |
1.1116 |
0.0060 |
0.54% |
| 2025-05-19 |
020772 |
中信建投量化选股股票A |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020772 |
中信建投量化选股股票A |
1.1124 |
1.1124 |
1.1143 |
1.1143 |
-0.0019 |
-0.17% |
| 2025-05-15 |
020772 |
中信建投量化选股股票A |
1.1143 |
1.1143 |
1.1246 |
1.1246 |
-0.0103 |
-0.92% |
| 2025-05-14 |
020772 |
中信建投量化选股股票A |
1.1246 |
1.1246 |
1.1148 |
1.1148 |
0.0098 |
0.88% |
| 2025-05-13 |
020772 |
中信建投量化选股股票A |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2025-05-12 |
020772 |
中信建投量化选股股票A |
1.1141 |
1.1141 |
1.1021 |
1.1021 |
0.0120 |
1.09% |
| 2025-05-09 |
020772 |
中信建投量化选股股票A |
1.1021 |
1.1021 |
1.1064 |
1.1064 |
-0.0043 |
-0.39% |
| 2025-05-08 |
020772 |
中信建投量化选股股票A |
1.1064 |
1.1064 |
1.1008 |
1.1008 |
0.0056 |
0.51% |
| 2025-05-07 |
020772 |
中信建投量化选股股票A |
1.1008 |
1.1008 |
1.0953 |
1.0953 |
0.0055 |
0.50% |
| 2025-05-06 |
020772 |
中信建投量化选股股票A |
1.0953 |
1.0953 |
1.0817 |
1.0817 |
0.0136 |
1.26% |
| 2025-04-30 |
020772 |
中信建投量化选股股票A |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020772 |
中信建投量化选股股票A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-04-28 |
020772 |
中信建投量化选股股票A |
1.0830 |
1.0830 |
1.0861 |
1.0861 |
-0.0031 |
-0.29% |
| 2025-04-25 |
020772 |
中信建投量化选股股票A |
1.0861 |
1.0861 |
1.0844 |
1.0844 |
0.0017 |
0.16% |
| 2025-04-24 |
020772 |
中信建投量化选股股票A |
1.0844 |
1.0844 |
1.0856 |
1.0856 |
-0.0012 |
-0.11% |
| 2025-04-23 |
020772 |
中信建投量化选股股票A |
1.0856 |
1.0856 |
1.0819 |
1.0819 |
0.0037 |
0.34% |
| 2025-04-22 |
020772 |
中信建投量化选股股票A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-21 |
020772 |
中信建投量化选股股票A |
1.0817 |
1.0817 |
1.0747 |
1.0747 |
0.0070 |
0.65% |
| 2025-04-18 |
020772 |
中信建投量化选股股票A |
1.0747 |
1.0747 |
1.0732 |
1.0732 |
0.0015 |
0.14% |
| 2025-04-17 |
020772 |
中信建投量化选股股票A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-04-16 |
020772 |
中信建投量化选股股票A |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2025-04-15 |
020772 |
中信建投量化选股股票A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020772 |
中信建投量化选股股票A |
1.0739 |
1.0739 |
1.0682 |
1.0682 |
0.0057 |
0.53% |
| 2025-04-11 |
020772 |
中信建投量化选股股票A |
1.0682 |
1.0682 |
1.0635 |
1.0635 |
0.0047 |
0.44% |
| 2025-04-10 |
020772 |
中信建投量化选股股票A |
1.0635 |
1.0635 |
1.0459 |
1.0459 |
0.0176 |
1.68% |
| 2025-04-09 |
020772 |
中信建投量化选股股票A |
1.0459 |
1.0459 |
1.0358 |
1.0358 |
0.0101 |
0.98% |
| 2025-04-08 |
020772 |
中信建投量化选股股票A |
1.0358 |
1.0358 |
1.0250 |
1.0250 |
0.0108 |
1.05% |
| 2025-04-07 |
020772 |
中信建投量化选股股票A |
1.0250 |
1.0250 |
1.1098 |
1.1098 |
-0.0848 |
-7.64% |
| 2025-04-03 |
020772 |
中信建投量化选股股票A |
1.1098 |
1.1098 |
1.1185 |
1.1185 |
-0.0087 |
-0.78% |
| 2025-04-02 |
020772 |
中信建投量化选股股票A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-04-01 |
020772 |
中信建投量化选股股票A |
1.1179 |
1.1179 |
1.1142 |
1.1142 |
0.0037 |
0.33% |
| 2025-03-31 |
020772 |
中信建投量化选股股票A |
1.1142 |
1.1142 |
1.1207 |
1.1207 |
-0.0065 |
-0.58% |
| 2025-03-28 |
020772 |
中信建投量化选股股票A |
1.1207 |
1.1207 |
1.1265 |
1.1265 |
-0.0058 |
-0.51% |
| 2025-03-27 |
020772 |
中信建投量化选股股票A |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2025-03-26 |
020772 |
中信建投量化选股股票A |
1.1248 |
1.1248 |
1.1259 |
1.1259 |
-0.0011 |
-0.10% |
| 2025-03-25 |
020772 |
中信建投量化选股股票A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-03-24 |
020772 |
中信建投量化选股股票A |
1.1256 |
1.1256 |
1.1231 |
1.1231 |
0.0025 |
0.22% |
| 2025-03-21 |
020772 |
中信建投量化选股股票A |
1.1231 |
1.1231 |
1.1371 |
1.1371 |
-0.0140 |
-1.23% |
| 2025-03-20 |
020772 |
中信建投量化选股股票A |
1.1371 |
1.1371 |
1.1434 |
1.1434 |
-0.0063 |
-0.55% |
| 2025-03-19 |
020772 |
中信建投量化选股股票A |
1.1434 |
1.1434 |
1.1445 |
1.1445 |
-0.0011 |
-0.10% |
| 2025-03-18 |
020772 |
中信建投量化选股股票A |
1.1445 |
1.1445 |
1.1408 |
1.1408 |
0.0037 |
0.32% |
| 2025-03-17 |
020772 |
中信建投量化选股股票A |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2025-03-14 |
020772 |
中信建投量化选股股票A |
1.1419 |
1.1419 |
1.1189 |
1.1189 |
0.0230 |
2.06% |
| 2025-03-13 |
020772 |
中信建投量化选股股票A |
1.1189 |
1.1189 |
1.1230 |
1.1230 |
-0.0041 |
-0.37% |
| 2025-03-12 |
020772 |
中信建投量化选股股票A |
1.1230 |
1.1230 |
1.1244 |
1.1244 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020772 |
中信建投量化选股股票A |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-03-10 |
020772 |
中信建投量化选股股票A |
1.1212 |
1.1212 |
1.1242 |
1.1242 |
-0.0030 |
-0.27% |
| 2025-03-07 |
020772 |
中信建投量化选股股票A |
1.1242 |
1.1242 |
1.1274 |
1.1274 |
-0.0032 |
-0.28% |
| 2025-03-06 |
020772 |
中信建投量化选股股票A |
1.1274 |
1.1274 |
1.1143 |
1.1143 |
0.0131 |
1.18% |
| 2025-03-05 |
020772 |
中信建投量化选股股票A |
1.1143 |
1.1143 |
1.1104 |
1.1104 |
0.0039 |
0.35% |
| 2025-03-04 |
020772 |
中信建投量化选股股票A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
| 2025-03-03 |
020772 |
中信建投量化选股股票A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-02-28 |
020772 |
中信建投量化选股股票A |
1.1061 |
1.1061 |
1.1258 |
1.1258 |
-0.0197 |
-1.75% |
| 2025-02-27 |
020772 |
中信建投量化选股股票A |
1.1258 |
1.1258 |
1.1240 |
1.1240 |
0.0018 |
0.16% |
| 2025-02-26 |
020772 |
中信建投量化选股股票A |
1.1240 |
1.1240 |
1.1143 |
1.1143 |
0.0097 |
0.87% |
| 2025-02-25 |
020772 |
中信建投量化选股股票A |
1.1143 |
1.1143 |
1.1251 |
1.1251 |
-0.0108 |
-0.96% |
| 2025-02-24 |
020772 |
中信建投量化选股股票A |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020772 |
中信建投量化选股股票A |
1.1253 |
1.1253 |
1.1145 |
1.1145 |
0.0108 |
0.97% |
| 2025-02-20 |
020772 |
中信建投量化选股股票A |
1.1145 |
1.1145 |
1.1160 |
1.1160 |
-0.0015 |
-0.13% |
| 2025-02-19 |
020772 |
中信建投量化选股股票A |
1.1160 |
1.1160 |
1.1075 |
1.1075 |
0.0085 |
0.77% |
| 2025-02-18 |
020772 |
中信建投量化选股股票A |
1.1075 |
1.1075 |
1.1175 |
1.1175 |
-0.0100 |
-0.89% |
| 2025-02-17 |
020772 |
中信建投量化选股股票A |
1.1175 |
1.1175 |
1.1153 |
1.1153 |
0.0022 |
0.20% |
| 2025-02-14 |
020772 |
中信建投量化选股股票A |
1.1153 |
1.1153 |
1.1079 |
1.1079 |
0.0074 |
0.67% |
| 2025-02-13 |
020772 |
中信建投量化选股股票A |
1.1079 |
1.1079 |
1.1130 |
1.1130 |
-0.0051 |
-0.46% |
| 2025-02-12 |
020772 |
中信建投量化选股股票A |
1.1130 |
1.1130 |
1.1048 |
1.1048 |
0.0082 |
0.74% |
| 2025-02-11 |
020772 |
中信建投量化选股股票A |
1.1048 |
1.1048 |
1.1077 |
1.1077 |
-0.0029 |
-0.26% |
| 2025-02-10 |
020772 |
中信建投量化选股股票A |
1.1077 |
1.1077 |
1.1051 |
1.1051 |
0.0026 |
0.24% |
| 2025-02-07 |
020772 |
中信建投量化选股股票A |
1.1051 |
1.1051 |
1.0930 |
1.0930 |
0.0121 |
1.11% |
| 2025-02-06 |
020772 |
中信建投量化选股股票A |
1.0930 |
1.0930 |
1.0804 |
1.0804 |
0.0126 |
1.17% |
| 2025-02-05 |
020772 |
中信建投量化选股股票A |
1.0804 |
1.0804 |
1.0871 |
1.0871 |
-0.0067 |
-0.62% |
| 2025-01-27 |
020772 |
中信建投量化选股股票A |
1.0871 |
1.0871 |
1.0896 |
1.0896 |
-0.0025 |
-0.23% |
| 2025-01-24 |
020772 |
中信建投量化选股股票A |
1.0896 |
1.0896 |
1.0819 |
1.0819 |
0.0077 |
0.71% |
| 2025-01-23 |
020772 |
中信建投量化选股股票A |
1.0819 |
1.0819 |
1.0783 |
1.0783 |
0.0036 |
0.33% |
| 2025-01-22 |
020772 |
中信建投量化选股股票A |
1.0783 |
1.0783 |
1.0868 |
1.0868 |
-0.0085 |
-0.78% |
| 2025-01-21 |
020772 |
中信建投量化选股股票A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2025-01-20 |
020772 |
中信建投量化选股股票A |
1.0864 |
1.0864 |
1.0824 |
1.0824 |
0.0040 |
0.37% |
| 2025-01-17 |
020772 |
中信建投量化选股股票A |
1.0824 |
1.0824 |
1.0787 |
1.0787 |
0.0037 |
0.34% |
| 2025-01-16 |
020772 |
中信建投量化选股股票A |
1.0787 |
1.0787 |
1.0763 |
1.0763 |
0.0024 |
0.22% |
| 2025-01-15 |
020772 |
中信建投量化选股股票A |
1.0763 |
1.0763 |
1.0828 |
1.0828 |
-0.0065 |
-0.60% |
| 2025-01-14 |
020772 |
中信建投量化选股股票A |
1.0828 |
1.0828 |
1.0576 |
1.0576 |
0.0252 |
2.38% |
| 2025-01-13 |
020772 |
中信建投量化选股股票A |
1.0576 |
1.0576 |
1.0605 |
1.0605 |
-0.0029 |
-0.27% |
| 2025-01-10 |
020772 |
中信建投量化选股股票A |
1.0605 |
1.0605 |
1.0725 |
1.0725 |
-0.0120 |
-1.12% |
| 2025-01-09 |
020772 |
中信建投量化选股股票A |
1.0725 |
1.0725 |
1.0762 |
1.0762 |
-0.0037 |
-0.34% |
| 2025-01-08 |
020772 |
中信建投量化选股股票A |
1.0762 |
1.0762 |
1.0780 |
1.0780 |
-0.0018 |
-0.17% |
| 2025-01-07 |
020772 |
中信建投量化选股股票A |
1.0780 |
1.0780 |
1.0714 |
1.0714 |
0.0066 |
0.62% |
| 2025-01-06 |
020772 |
中信建投量化选股股票A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-01-03 |
020772 |
中信建投量化选股股票A |
1.0710 |
1.0710 |
1.0825 |
1.0825 |
-0.0115 |
-1.06% |
| 2025-01-02 |
020772 |
中信建投量化选股股票A |
1.0825 |
1.0825 |
1.1110 |
1.1110 |
-0.0285 |
-2.57% |
