中信建投量化选股股票C基金净值查询(020773)
今天最新净值
1.2796
-0.0056 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.3359
0.0039 0.2949%
2026-03-24 15:39:58
- 累计净值：1.2796
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5616亿
- 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C(020773)基金累计收益率-8.63%
| 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 |
020773 |
中信建投量化选股股票C |
1.2695 |
1.2695 |
1.2796 |
1.2796 |
-0.0101 |
-0.79% |
| 2026-09-14 |
020773 |
中信建投量化选股股票C |
1.2796 |
1.2796 |
1.2852 |
1.2852 |
-0.0056 |
-0.44% |
| 2026-09-11 |
020773 |
中信建投量化选股股票C |
1.2852 |
1.2852 |
1.3057 |
1.3057 |
-0.0205 |
-1.57% |
| 2026-09-10 |
020773 |
中信建投量化选股股票C |
1.3057 |
1.3057 |
1.3204 |
1.3204 |
-0.0147 |
-1.11% |
| 2026-09-09 |
020773 |
中信建投量化选股股票C |
1.3204 |
1.3204 |
1.3210 |
1.3210 |
-0.0006 |
-0.05% |
| 2026-09-08 |
020773 |
中信建投量化选股股票C |
1.3210 |
1.3210 |
1.3142 |
1.3142 |
0.0068 |
0.52% |
| 2026-09-07 |
020773 |
中信建投量化选股股票C |
1.3142 |
1.3142 |
1.2885 |
1.2885 |
0.0257 |
1.99% |
| 2026-09-04 |
020773 |
中信建投量化选股股票C |
1.2885 |
1.2885 |
1.3020 |
1.3020 |
-0.0135 |
-1.04% |
| 2026-09-03 |
020773 |
中信建投量化选股股票C |
1.3020 |
1.3020 |
1.3080 |
1.3080 |
-0.0060 |
-0.46% |
| 2026-09-02 |
020773 |
中信建投量化选股股票C |
1.3080 |
1.3080 |
1.3223 |
1.3223 |
-0.0143 |
-1.08% |
|
|
| 2026-09-01 |
020773 |
中信建投量化选股股票C |
1.3223 |
1.3223 |
1.3351 |
1.3351 |
-0.0128 |
-0.96% |
| 2026-08-31 |
020773 |
中信建投量化选股股票C |
1.3351 |
1.3351 |
1.3236 |
1.3236 |
0.0115 |
0.87% |
| 2026-08-28 |
020773 |
中信建投量化选股股票C |
1.3236 |
1.3236 |
1.3218 |
1.3218 |
0.0018 |
0.14% |
| 2026-08-27 |
020773 |
中信建投量化选股股票C |
1.3218 |
1.3218 |
1.2998 |
1.2998 |
0.0220 |
1.69% |
| 2026-08-26 |
020773 |
中信建投量化选股股票C |
1.2998 |
1.2998 |
1.2930 |
1.2930 |
0.0068 |
0.53% |
| 2026-08-25 |
020773 |
中信建投量化选股股票C |
1.2930 |
1.2930 |
1.2925 |
1.2925 |
0.0005 |
0.04% |
| 2026-08-24 |
020773 |
中信建投量化选股股票C |
1.2925 |
1.2925 |
1.3213 |
1.3213 |
-0.0288 |
-2.18% |
| 2026-08-21 |
020773 |
中信建投量化选股股票C |
1.3213 |
1.3213 |
1.3097 |
1.3097 |
0.0116 |
0.89% |
| 2026-08-20 |
020773 |
中信建投量化选股股票C |
1.3097 |
1.3097 |
1.3012 |
1.3012 |
0.0085 |
0.65% |
| 2026-08-19 |
020773 |
中信建投量化选股股票C |
1.3012 |
1.3012 |
1.3616 |
1.3616 |
-0.0604 |
-4.44% |
| 2026-08-18 |
020773 |
中信建投量化选股股票C |
1.3616 |
1.3616 |
1.3677 |
1.3677 |
-0.0061 |
-0.45% |
| 2026-08-17 |
020773 |
中信建投量化选股股票C |
1.3677 |
1.3677 |
1.3369 |
1.3369 |
0.0308 |
2.30% |
| 2026-08-14 |
020773 |
中信建投量化选股股票C |
1.3369 |
1.3369 |
1.3246 |
1.3246 |
0.0123 |
0.93% |
| 2026-08-13 |
020773 |
中信建投量化选股股票C |
1.3246 |
1.3246 |
1.3336 |
1.3336 |
-0.0090 |
-0.67% |
| 2026-08-12 |
020773 |
中信建投量化选股股票C |
1.3336 |
1.3336 |
1.3198 |
1.3198 |
0.0138 |
1.05% |
|
|
| 2026-08-11 |
020773 |
中信建投量化选股股票C |
1.3198 |
1.3198 |
1.3289 |
1.3289 |
-0.0091 |
-0.68% |
| 2026-08-10 |
020773 |
中信建投量化选股股票C |
1.3289 |
1.3289 |
1.3270 |
1.3270 |
0.0019 |
0.14% |
| 2026-08-07 |
020773 |
中信建投量化选股股票C |
1.3270 |
1.3270 |
1.3066 |
1.3066 |
0.0204 |
1.56% |
| 2026-08-06 |
020773 |
中信建投量化选股股票C |
1.3066 |
1.3066 |
1.3005 |
1.3005 |
0.0061 |
0.47% |
| 2026-08-05 |
020773 |
中信建投量化选股股票C |
1.3005 |
1.3005 |
1.2726 |
1.2726 |
0.0279 |
2.19% |
| 2026-08-04 |
020773 |
中信建投量化选股股票C |
1.2726 |
1.2726 |
1.2453 |
1.2453 |
0.0273 |
2.19% |
| 2026-08-03 |
020773 |
中信建投量化选股股票C |
1.2453 |
1.2453 |
1.2632 |
1.2632 |
-0.0179 |
-1.42% |
| 2026-07-31 |
020773 |
中信建投量化选股股票C |
1.2632 |
1.2632 |
1.2448 |
1.2448 |
0.0184 |
1.48% |
| 2026-07-30 |
020773 |
中信建投量化选股股票C |
1.2448 |
1.2448 |
1.2666 |
1.2666 |
-0.0218 |
-1.72% |
| 2026-07-29 |
020773 |
中信建投量化选股股票C |
1.2666 |
1.2666 |
1.2621 |
1.2621 |
0.0045 |
0.36% |
| 2026-07-28 |
020773 |
中信建投量化选股股票C |
1.2621 |
1.2621 |
1.3066 |
1.3066 |
-0.0445 |
-3.41% |
| 2026-07-27 |
020773 |
中信建投量化选股股票C |
1.3066 |
1.3066 |
1.2850 |
1.2850 |
0.0216 |
1.68% |
| 2026-07-24 |
020773 |
中信建投量化选股股票C |
1.2850 |
1.2850 |
1.3110 |
1.3110 |
-0.0260 |
-1.98% |
| 2026-07-23 |
020773 |
中信建投量化选股股票C |
1.3110 |
1.3110 |
1.3078 |
1.3078 |
0.0032 |
0.24% |
| 2026-07-22 |
020773 |
中信建投量化选股股票C |
1.3078 |
1.3078 |
1.3192 |
1.3192 |
-0.0114 |
-0.86% |
| 2026-07-21 |
020773 |
中信建投量化选股股票C |
1.3192 |
1.3192 |
1.2689 |
1.2689 |
0.0503 |
3.96% |
| 2026-07-20 |
020773 |
中信建投量化选股股票C |
1.2689 |
1.2689 |
1.2787 |
1.2787 |
-0.0098 |
-0.77% |
| 2026-07-17 |
020773 |
中信建投量化选股股票C |
1.2787 |
1.2787 |
1.3307 |
1.3307 |
-0.0520 |
-3.91% |
| 2026-07-16 |
020773 |
中信建投量化选股股票C |
1.3307 |
1.3307 |
1.3595 |
1.3595 |
-0.0288 |
-2.12% |
| 2026-07-15 |
020773 |
中信建投量化选股股票C |
1.3595 |
1.3595 |
1.3682 |
1.3682 |
-0.0087 |
-0.64% |
| 2026-07-14 |
020773 |
中信建投量化选股股票C |
1.3682 |
1.3682 |
1.3357 |
1.3357 |
0.0325 |
2.43% |
| 2026-07-13 |
020773 |
中信建投量化选股股票C |
1.3357 |
1.3357 |
1.3740 |
1.3740 |
-0.0383 |
-2.79% |
| 2026-07-10 |
020773 |
中信建投量化选股股票C |
1.3740 |
1.3740 |
1.3983 |
1.3983 |
-0.0243 |
-1.74% |
| 2026-07-09 |
020773 |
中信建投量化选股股票C |
1.3983 |
1.3983 |
1.3671 |
1.3671 |
0.0312 |
2.28% |
| 2026-07-08 |
020773 |
中信建投量化选股股票C |
1.3671 |
1.3671 |
1.3837 |
1.3837 |
-0.0166 |
-1.20% |
| 2026-07-07 |
020773 |
中信建投量化选股股票C |
1.3837 |
1.3837 |
1.4031 |
1.4031 |
-0.0194 |
-1.38% |
| 2026-07-06 |
020773 |
中信建投量化选股股票C |
1.4031 |
1.4031 |
1.4037 |
1.4037 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020773 |
中信建投量化选股股票C |
1.4037 |
1.4037 |
1.3960 |
1.3960 |
0.0077 |
0.55% |
| 2026-07-02 |
020773 |
中信建投量化选股股票C |
1.3960 |
1.3960 |
1.4360 |
1.4360 |
-0.0400 |
-2.79% |
| 2026-07-01 |
020773 |
中信建投量化选股股票C |
1.4360 |
1.4360 |
1.4403 |
1.4403 |
-0.0043 |
-0.30% |
| 2026-06-30 |
020773 |
中信建投量化选股股票C |
1.4403 |
1.4403 |
1.4300 |
1.4300 |
0.0103 |
0.72% |
| 2026-06-29 |
020773 |
中信建投量化选股股票C |
1.4300 |
1.4300 |
1.4186 |
1.4186 |
0.0114 |
0.80% |
| 2026-06-26 |
020773 |
中信建投量化选股股票C |
1.4186 |
1.4186 |
1.4549 |
1.4549 |
-0.0363 |
-2.50% |
| 2026-06-25 |
020773 |
中信建投量化选股股票C |
1.4549 |
1.4549 |
1.4351 |
1.4351 |
0.0198 |
1.38% |
| 2026-06-24 |
020773 |
中信建投量化选股股票C |
1.4351 |
1.4351 |
1.4232 |
1.4232 |
0.0119 |
0.84% |
| 2026-06-23 |
020773 |
中信建投量化选股股票C |
1.4232 |
1.4232 |
1.4536 |
1.4536 |
-0.0304 |
-2.09% |
| 2026-06-22 |
020773 |
中信建投量化选股股票C |
1.4536 |
1.4536 |
1.4173 |
1.4173 |
0.0363 |
2.56% |
| 2026-06-18 |
020773 |
中信建投量化选股股票C |
1.4173 |
1.4173 |
1.4124 |
1.4124 |
0.0049 |
0.35% |
| 2026-06-17 |
020773 |
中信建投量化选股股票C |
1.4124 |
1.4124 |
1.3960 |
1.3960 |
0.0164 |
1.17% |
| 2026-06-16 |
020773 |
中信建投量化选股股票C |
1.3960 |
1.3960 |
1.3894 |
1.3894 |
0.0066 |
0.48% |
