中信建投量化选股股票C基金净值查询(020773)
今天最新净值
1.2758
-0.0033 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.2771
0.0142 1.1242%
- 累计净值：1.2758
- 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：0.48亿元
- 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C(020773)基金累计收益率-0.08%
| 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 |
020773 |
中信建投量化选股股票C |
1.2629 |
1.2629 |
1.2758 |
1.2758 |
-0.0129 |
-1.01% |
| 2025-12-15 |
020773 |
中信建投量化选股股票C |
1.2758 |
1.2758 |
1.2791 |
1.2791 |
-0.0033 |
-0.26% |
| 2025-12-12 |
020773 |
中信建投量化选股股票C |
1.2791 |
1.2791 |
1.2722 |
1.2722 |
0.0069 |
0.54% |
| 2025-12-11 |
020773 |
中信建投量化选股股票C |
1.2722 |
1.2722 |
1.2822 |
1.2822 |
-0.0100 |
-0.78% |
| 2025-12-10 |
020773 |
中信建投量化选股股票C |
1.2822 |
1.2822 |
1.2817 |
1.2817 |
0.0005 |
0.04% |
| 2025-12-09 |
020773 |
中信建投量化选股股票C |
1.2817 |
1.2817 |
1.2897 |
1.2897 |
-0.0080 |
-0.62% |
| 2025-12-08 |
020773 |
中信建投量化选股股票C |
1.2897 |
1.2897 |
1.2826 |
1.2826 |
0.0071 |
0.55% |
| 2025-12-05 |
020773 |
中信建投量化选股股票C |
1.2826 |
1.2826 |
1.2727 |
1.2727 |
0.0099 |
0.78% |
| 2025-12-04 |
020773 |
中信建投量化选股股票C |
1.2727 |
1.2727 |
1.2729 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020773 |
中信建投量化选股股票C |
1.2729 |
1.2729 |
1.2773 |
1.2773 |
-0.0044 |
-0.34% |
|
|
| 2025-12-02 |
020773 |
中信建投量化选股股票C |
1.2773 |
1.2773 |
1.2820 |
1.2820 |
-0.0047 |
-0.37% |
| 2025-12-01 |
020773 |
中信建投量化选股股票C |
1.2820 |
1.2820 |
1.2721 |
1.2721 |
0.0099 |
0.78% |
| 2025-11-28 |
020773 |
中信建投量化选股股票C |
1.2721 |
1.2721 |
1.2683 |
1.2683 |
0.0038 |
0.30% |
| 2025-11-27 |
020773 |
中信建投量化选股股票C |
1.2683 |
1.2683 |
1.2682 |
1.2682 |
0.0001 |
0.01% |
| 2025-11-26 |
020773 |
中信建投量化选股股票C |
1.2682 |
1.2682 |
1.2660 |
1.2660 |
0.0022 |
0.17% |
| 2025-11-25 |
020773 |
中信建投量化选股股票C |
1.2660 |
1.2660 |
1.2543 |
1.2543 |
0.0117 |
0.93% |
| 2025-11-24 |
020773 |
中信建投量化选股股票C |
1.2543 |
1.2543 |
1.2538 |
1.2538 |
0.0005 |
0.04% |
| 2025-11-21 |
020773 |
中信建投量化选股股票C |
1.2538 |
1.2538 |
1.2839 |
1.2839 |
-0.0301 |
-2.34% |
| 2025-11-20 |
020773 |
中信建投量化选股股票C |
1.2839 |
1.2839 |
1.2873 |
1.2873 |
-0.0034 |
-0.26% |
| 2025-11-19 |
020773 |
中信建投量化选股股票C |
1.2873 |
1.2873 |
1.2867 |
1.2867 |
0.0006 |
0.05% |
| 2025-11-18 |
020773 |
中信建投量化选股股票C |
1.2867 |
1.2867 |
1.2945 |
1.2945 |
-0.0078 |
-0.60% |
| 2025-11-17 |
020773 |
中信建投量化选股股票C |
1.2945 |
1.2945 |
1.3023 |
1.3023 |
-0.0078 |
-0.60% |
| 2025-11-14 |
020773 |
中信建投量化选股股票C |
1.3023 |
1.3023 |
1.3199 |
1.3199 |
-0.0176 |
-1.33% |
| 2025-11-13 |
020773 |
中信建投量化选股股票C |
1.3199 |
1.3199 |
1.3075 |
1.3075 |
0.0124 |
0.95% |
| 2025-11-12 |
020773 |
中信建投量化选股股票C |
1.3075 |
1.3075 |
1.3101 |
1.3101 |
-0.0026 |
-0.20% |
|
|
| 2025-11-11 |
020773 |
中信建投量化选股股票C |
1.3101 |
1.3101 |
1.3172 |
1.3172 |
-0.0071 |
-0.54% |
| 2025-11-10 |
020773 |
中信建投量化选股股票C |
1.3172 |
1.3172 |
1.3135 |
1.3135 |
0.0037 |
0.28% |
| 2025-11-07 |
020773 |
中信建投量化选股股票C |
1.3135 |
1.3135 |
1.3172 |
1.3172 |
-0.0037 |
-0.28% |
| 2025-11-06 |
020773 |
中信建投量化选股股票C |
1.3172 |
1.3172 |
1.2997 |
1.2997 |
0.0175 |
1.35% |
| 2025-11-05 |
020773 |
中信建投量化选股股票C |
1.2997 |
1.2997 |
1.2971 |
1.2971 |
0.0026 |
0.20% |
| 2025-11-04 |
020773 |
中信建投量化选股股票C |
1.2971 |
1.2971 |
1.3075 |
1.3075 |
-0.0104 |
-0.80% |
| 2025-11-03 |
020773 |
中信建投量化选股股票C |
1.3075 |
1.3075 |
1.3060 |
1.3060 |
0.0015 |
0.11% |
| 2025-10-31 |
020773 |
中信建投量化选股股票C |
1.3060 |
1.3060 |
1.3177 |
1.3177 |
-0.0117 |
-0.89% |
| 2025-10-30 |
020773 |
中信建投量化选股股票C |
1.3177 |
1.3177 |
1.3282 |
1.3282 |
-0.0105 |
-0.79% |
| 2025-10-29 |
020773 |
中信建投量化选股股票C |
1.3282 |
1.3282 |
1.3145 |
1.3145 |
0.0137 |
1.04% |
| 2025-10-28 |
020773 |
中信建投量化选股股票C |
1.3145 |
1.3145 |
1.3211 |
1.3211 |
-0.0066 |
-0.50% |
| 2025-10-27 |
020773 |
中信建投量化选股股票C |
1.3211 |
1.3211 |
1.3075 |
1.3075 |
0.0136 |
1.04% |
| 2025-10-24 |
020773 |
中信建投量化选股股票C |
1.3075 |
1.3075 |
1.2966 |
1.2966 |
0.0109 |
0.84% |
| 2025-10-23 |
020773 |
中信建投量化选股股票C |
1.2966 |
1.2966 |
1.2907 |
1.2907 |
0.0059 |
0.46% |
| 2025-10-22 |
020773 |
中信建投量化选股股票C |
1.2907 |
1.2907 |
1.2942 |
1.2942 |
-0.0035 |
-0.27% |
| 2025-10-21 |
020773 |
中信建投量化选股股票C |
1.2942 |
1.2942 |
1.2774 |
1.2774 |
0.0168 |
1.32% |
| 2025-10-20 |
020773 |
中信建投量化选股股票C |
1.2774 |
1.2774 |
1.2733 |
1.2733 |
0.0041 |
0.32% |
| 2025-10-17 |
020773 |
中信建投量化选股股票C |
1.2733 |
1.2733 |
1.2985 |
1.2985 |
-0.0252 |
-1.94% |
| 2025-10-16 |
020773 |
中信建投量化选股股票C |
1.2985 |
1.2985 |
1.3002 |
1.3002 |
-0.0017 |
-0.13% |
| 2025-10-15 |
020773 |
中信建投量化选股股票C |
1.3002 |
1.3002 |
1.2842 |
1.2842 |
0.0160 |
1.25% |
| 2025-10-14 |
020773 |
中信建投量化选股股票C |
1.2842 |
1.2842 |
1.2968 |
1.2968 |
-0.0126 |
-0.97% |
| 2025-10-13 |
020773 |
中信建投量化选股股票C |
1.2968 |
1.2968 |
1.3022 |
1.3022 |
-0.0054 |
-0.41% |
| 2025-10-10 |
020773 |
中信建投量化选股股票C |
1.3022 |
1.3022 |
1.3173 |
1.3173 |
-0.0151 |
-1.15% |
| 2025-10-09 |
020773 |
中信建投量化选股股票C |
1.3173 |
1.3173 |
1.2967 |
1.2967 |
0.0206 |
1.59% |
| 2025-09-30 |
020773 |
中信建投量化选股股票C |
1.2967 |
1.2967 |
1.2919 |
1.2919 |
0.0048 |
0.37% |
| 2025-09-29 |
020773 |
中信建投量化选股股票C |
1.2919 |
1.2919 |
1.2762 |
1.2762 |
0.0157 |
1.23% |
| 2025-09-26 |
020773 |
中信建投量化选股股票C |
1.2762 |
1.2762 |
1.2848 |
1.2848 |
-0.0086 |
-0.67% |
| 2025-09-25 |
020773 |
中信建投量化选股股票C |
1.2848 |
1.2848 |
1.2810 |
1.2810 |
0.0038 |
0.30% |
| 2025-09-24 |
020773 |
中信建投量化选股股票C |
1.2810 |
1.2810 |
1.2691 |
1.2691 |
0.0119 |
0.94% |
| 2025-09-23 |
020773 |
中信建投量化选股股票C |
1.2691 |
1.2691 |
1.2726 |
1.2726 |
-0.0035 |
-0.28% |
| 2025-09-22 |
020773 |
中信建投量化选股股票C |
1.2726 |
1.2726 |
1.2677 |
1.2677 |
0.0049 |
0.39% |
| 2025-09-19 |
020773 |
中信建投量化选股股票C |
1.2677 |
1.2677 |
1.2674 |
1.2674 |
0.0003 |
0.02% |
| 2025-09-18 |
020773 |
中信建投量化选股股票C |
1.2674 |
1.2674 |
1.2829 |
1.2829 |
-0.0155 |
-1.21% |
| 2025-09-17 |
020773 |
中信建投量化选股股票C |
1.2829 |
1.2829 |
1.2775 |
1.2775 |
0.0054 |
0.42% |
