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
今年以来,中信建投量化选股股票C(020773)基金累计收益率15.41%
| 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% |
| 2025-09-16 |
020773 |
中信建投量化选股股票C |
1.2775 |
1.2775 |
1.2786 |
1.2786 |
-0.0011 |
-0.09% |
| 2025-09-15 |
020773 |
中信建投量化选股股票C |
1.2786 |
1.2786 |
1.2801 |
1.2801 |
-0.0015 |
-0.12% |
| 2025-09-12 |
020773 |
中信建投量化选股股票C |
1.2801 |
1.2801 |
1.2838 |
1.2838 |
-0.0037 |
-0.29% |
| 2025-09-11 |
020773 |
中信建投量化选股股票C |
1.2838 |
1.2838 |
1.2601 |
1.2601 |
0.0237 |
1.88% |
| 2025-09-10 |
020773 |
中信建投量化选股股票C |
1.2601 |
1.2601 |
1.2597 |
1.2597 |
0.0004 |
0.03% |
| 2025-09-09 |
020773 |
中信建投量化选股股票C |
1.2597 |
1.2597 |
1.2633 |
1.2633 |
-0.0036 |
-0.28% |
| 2025-09-08 |
020773 |
中信建投量化选股股票C |
1.2633 |
1.2633 |
1.2580 |
1.2580 |
0.0053 |
0.42% |
| 2025-09-05 |
020773 |
中信建投量化选股股票C |
1.2580 |
1.2580 |
1.2374 |
1.2374 |
0.0206 |
1.66% |
| 2025-09-04 |
020773 |
中信建投量化选股股票C |
1.2374 |
1.2374 |
1.2560 |
1.2560 |
-0.0186 |
-1.48% |
| 2025-09-03 |
020773 |
中信建投量化选股股票C |
1.2560 |
1.2560 |
1.2685 |
1.2685 |
-0.0125 |
-0.99% |
| 2025-09-02 |
020773 |
中信建投量化选股股票C |
1.2685 |
1.2685 |
1.2795 |
1.2795 |
-0.0110 |
-0.86% |
| 2025-09-01 |
020773 |
中信建投量化选股股票C |
1.2795 |
1.2795 |
1.2751 |
1.2751 |
0.0044 |
0.35% |
| 2025-08-29 |
020773 |
中信建投量化选股股票C |
1.2751 |
1.2751 |
1.2684 |
1.2684 |
0.0067 |
0.53% |
| 2025-08-28 |
020773 |
中信建投量化选股股票C |
1.2684 |
1.2684 |
1.2543 |
1.2543 |
0.0141 |
1.12% |
| 2025-08-27 |
020773 |
中信建投量化选股股票C |
1.2543 |
1.2543 |
1.2768 |
1.2768 |
-0.0225 |
-1.76% |
| 2025-08-26 |
020773 |
中信建投量化选股股票C |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2025-08-25 |
020773 |
中信建投量化选股股票C |
1.2771 |
1.2771 |
1.2578 |
1.2578 |
0.0193 |
1.53% |
| 2025-08-22 |
020773 |
中信建投量化选股股票C |
1.2578 |
1.2578 |
1.2427 |
1.2427 |
0.0151 |
1.22% |
| 2025-08-21 |
020773 |
中信建投量化选股股票C |
1.2427 |
1.2427 |
1.2388 |
1.2388 |
0.0039 |
0.31% |
| 2025-08-20 |
020773 |
中信建投量化选股股票C |
1.2388 |
1.2388 |
1.2246 |
1.2246 |
0.0142 |
1.16% |
| 2025-08-19 |
020773 |
中信建投量化选股股票C |
1.2246 |
1.2246 |
1.2296 |
1.2296 |
-0.0050 |
-0.41% |
| 2025-08-18 |
020773 |
中信建投量化选股股票C |
1.2296 |
1.2296 |
1.2231 |
1.2231 |
0.0065 |
0.53% |
| 2025-08-15 |
020773 |
中信建投量化选股股票C |
1.2231 |
1.2231 |
1.2097 |
1.2097 |
0.0134 |
1.11% |
| 2025-08-14 |
020773 |
中信建投量化选股股票C |
1.2097 |
1.2097 |
1.2178 |
1.2178 |
-0.0081 |
-0.67% |
| 2025-08-13 |
020773 |
中信建投量化选股股票C |
1.2178 |
1.2178 |
1.2093 |
1.2093 |
0.0085 |
0.70% |
| 2025-08-12 |
020773 |
中信建投量化选股股票C |
1.2093 |
1.2093 |
1.2064 |
1.2064 |
0.0029 |
0.24% |
| 2025-08-11 |
020773 |
中信建投量化选股股票C |
1.2064 |
1.2064 |
1.2026 |
1.2026 |
0.0038 |
0.32% |
| 2025-08-08 |
020773 |
中信建投量化选股股票C |
1.2026 |
1.2026 |
1.2018 |
1.2018 |
0.0008 |
0.07% |
| 2025-08-07 |
020773 |
中信建投量化选股股票C |
1.2018 |
1.2018 |
1.2018 |
1.2018 |
0.0000 |
0.00% |
| 2025-08-06 |
020773 |
中信建投量化选股股票C |
1.2018 |
1.2018 |
1.1980 |
1.1980 |
0.0038 |
0.32% |
| 2025-08-05 |
020773 |
中信建投量化选股股票C |
1.1980 |
1.1980 |
1.1887 |
1.1887 |
0.0093 |
0.78% |
| 2025-08-04 |
020773 |
中信建投量化选股股票C |
1.1887 |
1.1887 |
1.1837 |
1.1837 |
0.0050 |
0.42% |
| 2025-08-01 |
020773 |
中信建投量化选股股票C |
1.1837 |
1.1837 |
1.1858 |
1.1858 |
-0.0021 |
-0.18% |
| 2025-07-31 |
020773 |
中信建投量化选股股票C |
1.1858 |
1.1858 |
1.2050 |
1.2050 |
-0.0192 |
-1.59% |
| 2025-07-30 |
020773 |
中信建投量化选股股票C |
1.2050 |
1.2050 |
1.2054 |
1.2054 |
-0.0004 |
-0.03% |
| 2025-07-29 |
020773 |
中信建投量化选股股票C |
1.2054 |
1.2054 |
1.2033 |
1.2033 |
0.0021 |
0.17% |
| 2025-07-28 |
020773 |
中信建投量化选股股票C |
1.2033 |
1.2033 |
1.2010 |
1.2010 |
0.0023 |
0.19% |
| 2025-07-25 |
020773 |
中信建投量化选股股票C |
1.2010 |
1.2010 |
1.2049 |
1.2049 |
-0.0039 |
-0.32% |
| 2025-07-24 |
020773 |
中信建投量化选股股票C |
1.2049 |
1.2049 |
1.1957 |
1.1957 |
0.0092 |
0.77% |
| 2025-07-23 |
020773 |
中信建投量化选股股票C |
1.1957 |
1.1957 |
1.1974 |
1.1974 |
-0.0017 |
-0.14% |
| 2025-07-22 |
020773 |
中信建投量化选股股票C |
1.1974 |
1.1974 |
1.1876 |
1.1876 |
0.0098 |
0.83% |
| 2025-07-21 |
020773 |
中信建投量化选股股票C |
1.1876 |
1.1876 |
1.1759 |
1.1759 |
0.0117 |
0.99% |
| 2025-07-18 |
020773 |
中信建投量化选股股票C |
1.1759 |
1.1759 |
1.1701 |
1.1701 |
0.0058 |
0.50% |
| 2025-07-17 |
020773 |
中信建投量化选股股票C |
1.1701 |
1.1701 |
1.1642 |
1.1642 |
0.0059 |
0.51% |
| 2025-07-16 |
020773 |
中信建投量化选股股票C |
1.1642 |
1.1642 |
1.1655 |
1.1655 |
-0.0013 |
-0.11% |
| 2025-07-15 |
020773 |
中信建投量化选股股票C |
1.1655 |
1.1655 |
1.1689 |
1.1689 |
-0.0034 |
-0.29% |
| 2025-07-14 |
020773 |
中信建投量化选股股票C |
1.1689 |
1.1689 |
1.1661 |
1.1661 |
0.0028 |
0.24% |
| 2025-07-11 |
020773 |
中信建投量化选股股票C |
1.1661 |
1.1661 |
1.1623 |
1.1623 |
0.0038 |
0.33% |
| 2025-07-10 |
020773 |
中信建投量化选股股票C |
1.1623 |
1.1623 |
1.1570 |
1.1570 |
0.0053 |
0.46% |
| 2025-07-09 |
020773 |
中信建投量化选股股票C |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2025-07-08 |
020773 |
中信建投量化选股股票C |
1.1594 |
1.1594 |
1.1506 |
1.1506 |
0.0088 |
0.76% |
| 2025-07-07 |
020773 |
中信建投量化选股股票C |
1.1506 |
1.1506 |
1.1512 |
1.1512 |
-0.0006 |
-0.05% |
| 2025-07-04 |
020773 |
中信建投量化选股股票C |
1.1512 |
1.1512 |
1.1504 |
1.1504 |
0.0008 |
0.07% |
| 2025-07-03 |
020773 |
中信建投量化选股股票C |
1.1504 |
1.1504 |
1.1453 |
1.1453 |
0.0051 |
0.45% |
| 2025-07-02 |
020773 |
中信建投量化选股股票C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-07-01 |
020773 |
中信建投量化选股股票C |
1.1448 |
1.1448 |
1.1412 |
1.1412 |
0.0036 |
0.32% |
| 2025-06-30 |
020773 |
中信建投量化选股股票C |
1.1412 |
1.1412 |
1.1371 |
1.1371 |
0.0041 |
0.36% |
| 2025-06-27 |
020773 |
中信建投量化选股股票C |
1.1371 |
1.1371 |
1.1399 |
1.1399 |
-0.0028 |
-0.25% |
| 2025-06-26 |
020773 |
中信建投量化选股股票C |
1.1399 |
1.1399 |
1.1431 |
1.1431 |
-0.0032 |
-0.28% |
| 2025-06-25 |
020773 |
中信建投量化选股股票C |
1.1431 |
1.1431 |
1.1301 |
1.1301 |
0.0130 |
1.15% |
| 2025-06-24 |
020773 |
中信建投量化选股股票C |
1.1301 |
1.1301 |
1.1164 |
1.1164 |
0.0137 |
1.23% |
| 2025-06-23 |
020773 |
中信建投量化选股股票C |
1.1164 |
1.1164 |
1.1117 |
1.1117 |
0.0047 |
0.42% |
| 2025-06-20 |
020773 |
中信建投量化选股股票C |
1.1117 |
1.1117 |
1.1108 |
1.1108 |
0.0009 |
0.08% |
| 2025-06-19 |
020773 |
中信建投量化选股股票C |
1.1108 |
1.1108 |
1.1204 |
1.1204 |
-0.0096 |
-0.86% |
| 2025-06-18 |
020773 |
中信建投量化选股股票C |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-06-17 |
020773 |
中信建投量化选股股票C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-06-16 |
020773 |
中信建投量化选股股票C |
1.1204 |
1.1204 |
1.1173 |
1.1173 |
0.0031 |
0.28% |
| 2025-06-13 |
020773 |
中信建投量化选股股票C |
1.1173 |
1.1173 |
1.1249 |
1.1249 |
-0.0076 |
-0.68% |
| 2025-06-12 |
020773 |
中信建投量化选股股票C |
1.1249 |
1.1249 |
1.1232 |
1.1232 |
0.0017 |
0.15% |
| 2025-06-11 |
020773 |
中信建投量化选股股票C |
1.1232 |
1.1232 |
1.1156 |
1.1156 |
0.0076 |
0.68% |
| 2025-06-10 |
020773 |
中信建投量化选股股票C |
1.1156 |
1.1156 |
1.1218 |
1.1218 |
-0.0062 |
-0.55% |
| 2025-06-09 |
020773 |
中信建投量化选股股票C |
1.1218 |
1.1218 |
1.1174 |
1.1174 |
0.0044 |
0.39% |
| 2025-06-06 |
020773 |
中信建投量化选股股票C |
1.1174 |
1.1174 |
1.1166 |
1.1166 |
0.0008 |
0.07% |
| 2025-06-05 |
020773 |
中信建投量化选股股票C |
1.1166 |
1.1166 |
1.1143 |
1.1143 |
0.0023 |
0.21% |
| 2025-06-04 |
020773 |
中信建投量化选股股票C |
1.1143 |
1.1143 |
1.1075 |
1.1075 |
0.0068 |
0.61% |
| 2025-06-03 |
020773 |
中信建投量化选股股票C |
1.1075 |
1.1075 |
1.1029 |
1.1029 |
0.0046 |
0.42% |
| 2025-05-30 |
020773 |
中信建投量化选股股票C |
1.1029 |
1.1029 |
1.1088 |
1.1088 |
-0.0059 |
-0.53% |
| 2025-05-29 |
020773 |
中信建投量化选股股票C |
1.1088 |
1.1088 |
1.0991 |
1.0991 |
0.0097 |
0.88% |
| 2025-05-28 |
020773 |
中信建投量化选股股票C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020773 |
中信建投量化选股股票C |
1.0993 |
1.0993 |
1.1021 |
1.1021 |
-0.0028 |
-0.25% |
| 2025-05-26 |
020773 |
中信建投量化选股股票C |
1.1021 |
1.1021 |
1.1040 |
1.1040 |
-0.0019 |
-0.17% |
| 2025-05-23 |
020773 |
中信建投量化选股股票C |
1.1040 |
1.1040 |
1.1125 |
1.1125 |
-0.0085 |
-0.76% |
| 2025-05-22 |
020773 |
中信建投量化选股股票C |
1.1125 |
1.1125 |
1.1165 |
1.1165 |
-0.0040 |
-0.36% |
| 2025-05-21 |
020773 |
中信建投量化选股股票C |
1.1165 |
1.1165 |
1.1131 |
1.1131 |
0.0034 |
0.31% |
| 2025-05-20 |
020773 |
中信建投量化选股股票C |
1.1131 |
1.1131 |
1.1073 |
1.1073 |
0.0058 |
0.52% |
| 2025-05-19 |
020773 |
中信建投量化选股股票C |
1.1073 |
1.1073 |
1.1080 |
1.1080 |
-0.0007 |
-0.06% |
| 2025-05-16 |
020773 |
中信建投量化选股股票C |
1.1080 |
1.1080 |
1.1099 |
1.1099 |
-0.0019 |
-0.17% |
| 2025-05-15 |
020773 |
中信建投量化选股股票C |
1.1099 |
1.1099 |
1.1203 |
1.1203 |
-0.0104 |
-0.93% |
| 2025-05-14 |
020773 |
中信建投量化选股股票C |
1.1203 |
1.1203 |
1.1105 |
1.1105 |
0.0098 |
0.88% |
| 2025-05-13 |
020773 |
中信建投量化选股股票C |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2025-05-12 |
020773 |
中信建投量化选股股票C |
1.1098 |
1.1098 |
1.0978 |
1.0978 |
0.0120 |
1.09% |
| 2025-05-09 |
020773 |
中信建投量化选股股票C |
1.0978 |
1.0978 |
1.1022 |
1.1022 |
-0.0044 |
-0.40% |
| 2025-05-08 |
020773 |
中信建投量化选股股票C |
1.1022 |
1.1022 |
1.0966 |
1.0966 |
0.0056 |
0.51% |
| 2025-05-07 |
020773 |
中信建投量化选股股票C |
1.0966 |
1.0966 |
1.0912 |
1.0912 |
0.0054 |
0.49% |
| 2025-05-06 |
020773 |
中信建投量化选股股票C |
1.0912 |
1.0912 |
1.0777 |
1.0777 |
0.0135 |
1.25% |
| 2025-04-30 |
020773 |
中信建投量化选股股票C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-04-29 |
020773 |
中信建投量化选股股票C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2025-04-28 |
020773 |
中信建投量化选股股票C |
1.0790 |
1.0790 |
1.0821 |
1.0821 |
-0.0031 |
-0.29% |
| 2025-04-25 |
020773 |
中信建投量化选股股票C |
1.0821 |
1.0821 |
1.0804 |
1.0804 |
0.0017 |
0.16% |
| 2025-04-24 |
020773 |
中信建投量化选股股票C |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2025-04-23 |
020773 |
中信建投量化选股股票C |
1.0817 |
1.0817 |
1.0780 |
1.0780 |
0.0037 |
0.34% |
| 2025-04-22 |
020773 |
中信建投量化选股股票C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-04-21 |
020773 |
中信建投量化选股股票C |
1.0777 |
1.0777 |
1.0709 |
1.0709 |
0.0068 |
0.63% |
| 2025-04-18 |
020773 |
中信建投量化选股股票C |
1.0709 |
1.0709 |
1.0693 |
1.0693 |
0.0016 |
0.15% |
| 2025-04-17 |
020773 |
中信建投量化选股股票C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2025-04-16 |
020773 |
中信建投量化选股股票C |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
| 2025-04-15 |
020773 |
中信建投量化选股股票C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020773 |
中信建投量化选股股票C |
1.0700 |
1.0700 |
1.0644 |
1.0644 |
0.0056 |
0.53% |
| 2025-04-11 |
020773 |
中信建投量化选股股票C |
1.0644 |
1.0644 |
1.0597 |
1.0597 |
0.0047 |
0.44% |
| 2025-04-10 |
020773 |
中信建投量化选股股票C |
1.0597 |
1.0597 |
1.0423 |
1.0423 |
0.0174 |
1.67% |
| 2025-04-09 |
020773 |
中信建投量化选股股票C |
1.0423 |
1.0423 |
1.0321 |
1.0321 |
0.0102 |
0.99% |
| 2025-04-08 |
020773 |
中信建投量化选股股票C |
1.0321 |
1.0321 |
1.0214 |
1.0214 |
0.0107 |
1.05% |
| 2025-04-07 |
020773 |
中信建投量化选股股票C |
1.0214 |
1.0214 |
1.1060 |
1.1060 |
-0.0846 |
-7.65% |
| 2025-04-03 |
020773 |
中信建投量化选股股票C |
1.1060 |
1.1060 |
1.1146 |
1.1146 |
-0.0086 |
-0.77% |
| 2025-04-02 |
020773 |
中信建投量化选股股票C |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
| 2025-04-01 |
020773 |
中信建投量化选股股票C |
1.1141 |
1.1141 |
1.1104 |
1.1104 |
0.0037 |
0.33% |
| 2025-03-31 |
020773 |
中信建投量化选股股票C |
1.1104 |
1.1104 |
1.1169 |
1.1169 |
-0.0065 |
-0.58% |
| 2025-03-28 |
020773 |
中信建投量化选股股票C |
1.1169 |
1.1169 |
1.1227 |
1.1227 |
-0.0058 |
-0.52% |
| 2025-03-27 |
020773 |
中信建投量化选股股票C |
1.1227 |
1.1227 |
1.1210 |
1.1210 |
0.0017 |
0.15% |
| 2025-03-26 |
020773 |
中信建投量化选股股票C |
1.1210 |
1.1210 |
1.1221 |
1.1221 |
-0.0011 |
-0.10% |
| 2025-03-25 |
020773 |
中信建投量化选股股票C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-24 |
020773 |
中信建投量化选股股票C |
1.1219 |
1.1219 |
1.1194 |
1.1194 |
0.0025 |
0.22% |
| 2025-03-21 |
020773 |
中信建投量化选股股票C |
1.1194 |
1.1194 |
1.1333 |
1.1333 |
-0.0139 |
-1.23% |
| 2025-03-20 |
020773 |
中信建投量化选股股票C |
1.1333 |
1.1333 |
1.1397 |
1.1397 |
-0.0064 |
-0.56% |
| 2025-03-19 |
020773 |
中信建投量化选股股票C |
1.1397 |
1.1397 |
1.1407 |
1.1407 |
-0.0010 |
-0.09% |
| 2025-03-18 |
020773 |
中信建投量化选股股票C |
1.1407 |
1.1407 |
1.1371 |
1.1371 |
0.0036 |
0.32% |
| 2025-03-17 |
020773 |
中信建投量化选股股票C |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2025-03-14 |
020773 |
中信建投量化选股股票C |
1.1382 |
1.1382 |
1.1153 |
1.1153 |
0.0229 |
2.05% |
| 2025-03-13 |
020773 |
中信建投量化选股股票C |
1.1153 |
1.1153 |
1.1194 |
1.1194 |
-0.0041 |
-0.37% |
| 2025-03-12 |
020773 |
中信建投量化选股股票C |
1.1194 |
1.1194 |
1.1208 |
1.1208 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020773 |
中信建投量化选股股票C |
1.1208 |
1.1208 |
1.1176 |
1.1176 |
0.0032 |
0.29% |
| 2025-03-10 |
020773 |
中信建投量化选股股票C |
1.1176 |
1.1176 |
1.1207 |
1.1207 |
-0.0031 |
-0.28% |
| 2025-03-07 |
020773 |
中信建投量化选股股票C |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2025-03-06 |
020773 |
中信建投量化选股股票C |
1.1238 |
1.1238 |
1.1108 |
1.1108 |
0.0130 |
1.17% |
| 2025-03-05 |
020773 |
中信建投量化选股股票C |
1.1108 |
1.1108 |
1.1069 |
1.1069 |
0.0039 |
0.35% |
| 2025-03-04 |
020773 |
中信建投量化选股股票C |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2025-03-03 |
020773 |
中信建投量化选股股票C |
1.1051 |
1.1051 |
1.1027 |
1.1027 |
0.0024 |
0.22% |
| 2025-02-28 |
020773 |
中信建投量化选股股票C |
1.1027 |
1.1027 |
1.1224 |
1.1224 |
-0.0197 |
-1.76% |
| 2025-02-27 |
020773 |
中信建投量化选股股票C |
1.1224 |
1.1224 |
1.1205 |
1.1205 |
0.0019 |
0.17% |
| 2025-02-26 |
020773 |
中信建投量化选股股票C |
1.1205 |
1.1205 |
1.1109 |
1.1109 |
0.0096 |
0.86% |
| 2025-02-25 |
020773 |
中信建投量化选股股票C |
1.1109 |
1.1109 |
1.1217 |
1.1217 |
-0.0108 |
-0.96% |
| 2025-02-24 |
020773 |
中信建投量化选股股票C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020773 |
中信建投量化选股股票C |
1.1219 |
1.1219 |
1.1112 |
1.1112 |
0.0107 |
0.96% |
| 2025-02-20 |
020773 |
中信建投量化选股股票C |
1.1112 |
1.1112 |
1.1127 |
1.1127 |
-0.0015 |
-0.13% |
| 2025-02-19 |
020773 |
中信建投量化选股股票C |
1.1127 |
1.1127 |
1.1042 |
1.1042 |
0.0085 |
0.77% |
| 2025-02-18 |
020773 |
中信建投量化选股股票C |
1.1042 |
1.1042 |
1.1142 |
1.1142 |
-0.0100 |
-0.90% |
| 2025-02-17 |
020773 |
中信建投量化选股股票C |
1.1142 |
1.1142 |
1.1121 |
1.1121 |
0.0021 |
0.19% |
| 2025-02-14 |
020773 |
中信建投量化选股股票C |
1.1121 |
1.1121 |
1.1047 |
1.1047 |
0.0074 |
0.67% |
| 2025-02-13 |
020773 |
中信建投量化选股股票C |
1.1047 |
1.1047 |
1.1097 |
1.1097 |
-0.0050 |
-0.45% |
| 2025-02-12 |
020773 |
中信建投量化选股股票C |
1.1097 |
1.1097 |
1.1016 |
1.1016 |
0.0081 |
0.74% |
| 2025-02-11 |
020773 |
中信建投量化选股股票C |
1.1016 |
1.1016 |
1.1045 |
1.1045 |
-0.0029 |
-0.26% |
| 2025-02-10 |
020773 |
中信建投量化选股股票C |
1.1045 |
1.1045 |
1.1019 |
1.1019 |
0.0026 |
0.24% |
| 2025-02-07 |
020773 |
中信建投量化选股股票C |
1.1019 |
1.1019 |
1.0899 |
1.0899 |
0.0120 |
1.10% |
| 2025-02-06 |
020773 |
中信建投量化选股股票C |
1.0899 |
1.0899 |
1.0773 |
1.0773 |
0.0126 |
1.17% |
| 2025-02-05 |
020773 |
中信建投量化选股股票C |
1.0773 |
1.0773 |
1.0841 |
1.0841 |
-0.0068 |
-0.63% |
| 2025-01-27 |
020773 |
中信建投量化选股股票C |
1.0841 |
1.0841 |
1.0866 |
1.0866 |
-0.0025 |
-0.23% |
| 2025-01-24 |
020773 |
中信建投量化选股股票C |
1.0866 |
1.0866 |
1.0790 |
1.0790 |
0.0076 |
0.70% |
| 2025-01-23 |
020773 |
中信建投量化选股股票C |
1.0790 |
1.0790 |
1.0754 |
1.0754 |
0.0036 |
0.33% |
| 2025-01-22 |
020773 |
中信建投量化选股股票C |
1.0754 |
1.0754 |
1.0839 |
1.0839 |
-0.0085 |
-0.78% |
| 2025-01-21 |
020773 |
中信建投量化选股股票C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-20 |
020773 |
中信建投量化选股股票C |
1.0835 |
1.0835 |
1.0796 |
1.0796 |
0.0039 |
0.36% |
| 2025-01-17 |
020773 |
中信建投量化选股股票C |
1.0796 |
1.0796 |
1.0759 |
1.0759 |
0.0037 |
0.34% |
| 2025-01-16 |
020773 |
中信建投量化选股股票C |
1.0759 |
1.0759 |
1.0735 |
1.0735 |
0.0024 |
0.22% |
| 2025-01-15 |
020773 |
中信建投量化选股股票C |
1.0735 |
1.0735 |
1.0800 |
1.0800 |
-0.0065 |
-0.60% |
| 2025-01-14 |
020773 |
中信建投量化选股股票C |
1.0800 |
1.0800 |
1.0549 |
1.0549 |
0.0251 |
2.38% |
| 2025-01-13 |
020773 |
中信建投量化选股股票C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2025-01-10 |
020773 |
中信建投量化选股股票C |
1.0579 |
1.0579 |
1.0698 |
1.0698 |
-0.0119 |
-1.11% |
| 2025-01-09 |
020773 |
中信建投量化选股股票C |
1.0698 |
1.0698 |
1.0735 |
1.0735 |
-0.0037 |
-0.34% |
| 2025-01-08 |
020773 |
中信建投量化选股股票C |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2025-01-07 |
020773 |
中信建投量化选股股票C |
1.0753 |
1.0753 |
1.0687 |
1.0687 |
0.0066 |
0.62% |
| 2025-01-06 |
020773 |
中信建投量化选股股票C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2025-01-03 |
020773 |
中信建投量化选股股票C |
1.0683 |
1.0683 |
1.0799 |
1.0799 |
-0.0116 |
-1.07% |
| 2025-01-02 |
020773 |
中信建投量化选股股票C |
1.0799 |
1.0799 |
1.1083 |
1.1083 |
-0.0284 |
-2.56% |
