| 中信建投质选成长A(019760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.2287 | 1.2287 | -- | | 2025-08-21 | 1.2309 | 1.2309 | -- | | 2025-08-13 | 1.2120 | 1.2120 | -- | | 2025-08-08 | 1.1971 | 1.1971 | 0.04% | | 2025-08-07 | 1.1966 | 1.1966 | 0.03% | | 2025-08-06 | 1.1962 | 1.1962 | -- | | 2025-08-01 | 1.1774 | 1.1774 | -- | | 2025-07-30 | 1.1885 | 1.1885 | -- | | 2025-07-28 | 1.1904 | 1.1904 | -0.14% | | 2025-07-25 | 1.1921 | 1.1921 | 0.13% | | 2025-07-24 | 1.1905 | 1.1905 | 1.00% | | 2025-07-23 | 1.1787 | 1.1787 | -0.16% | | 2025-07-22 | 1.1806 | 1.1806 | 0.62% | | 2025-07-21 | 1.1733 | 1.1733 | 1.12% | | 2025-07-18 | 1.1603 | 1.1603 | 0.31% | | 2025-07-17 | 1.1567 | 1.1567 | 0.40% | | 2025-07-16 | 1.1521 | 1.1521 | 0.29% | | 2025-07-15 | 1.1488 | 1.1488 | -0.31% | | 2025-07-14 | 1.1524 | 1.1524 | -- | | 2025-07-08 | 1.1418 | 1.1418 | 0.79% | | 2025-07-07 | 1.1329 | 1.1329 | -- | | 2025-06-27 | 1.1239 | 1.1239 | 0.23% | | 2025-06-26 | 1.1213 | 1.1213 | -0.12% | | 2025-06-25 | 1.1226 | 1.1226 | -- | | 2025-06-23 | 1.1034 | 1.1034 | 0.46% | | 2025-06-20 | 1.0984 | 1.0984 | -- | | 2025-06-18 | 1.1131 | 1.1131 | -0.17% | | 2025-06-17 | 1.1150 | 1.1150 | -0.21% | | 2025-06-16 | 1.1174 | 1.1174 | -- | | 2025-06-12 | 1.1196 | 1.1196 | -- | | 2025-06-06 | 1.1117 | 1.1117 | 0.09% | | 2025-06-05 | 1.1107 | 1.1107 | -- | | 2025-06-03 | 1.1036 | 1.1036 | -- | | 2025-05-27 | 1.0980 | 1.0980 | -- | | 2025-05-22 | 1.0999 | 1.0999 | -0.62% | | 2025-05-21 | 1.1068 | 1.1068 | 0.11% | | 2025-05-20 | 1.1056 | 1.1056 | 0.34% | | 2025-05-19 | 1.1018 | 1.1018 | -- | | 2025-05-15 | 1.1024 | 1.1024 | -- | | 2025-05-13 | 1.1082 | 1.1082 | -- | | 2025-05-08 | 1.1047 | 1.1047 | 0.39% | | 2025-05-07 | 1.1004 | 1.1004 | 0.29% | | 2025-05-06 | 1.0972 | 1.0972 | -- | | 2025-04-29 | 1.0824 | 1.0824 | -- | | 2025-04-23 | 1.0867 | 1.0867 | 0.47% | | 2025-04-22 | 1.0816 | 1.0816 | -- | | 2025-04-18 | 1.0721 | 1.0721 | -- | | 2025-04-14 | 1.0745 | 1.0745 | -- | | 2025-04-10 | 1.0604 | 1.0604 | 1.29% | | 2025-04-09 | 1.0469 | 1.0469 | 2.31% | | 2025-04-08 | 1.0233 | 1.0233 | -- | | 2025-04-01 | 1.0999 | 1.0999 | 1.05% | | 2025-03-31 | 1.0885 | 1.0885 | -- | | 2025-03-25 | 1.1076 | 1.1076 | -0.28% | | 2025-03-24 | 1.1107 | 1.1107 | -- | | 2025-03-17 | 1.1266 | 1.1266 | -0.04% | | 2025-03-14 | 1.1270 | 1.1270 | -- | | 2025-03-12 | 1.1170 | 1.1170 | -- | | 2025-03-10 | 1.1151 | 1.1151 | -- | | 2025-03-06 | 1.1112 | 1.1112 | -- | | 2025-03-04 | 1.0964 | 1.0964 | -- | | 2025-02-28 | 1.0814 | 1.0814 | -1.98% | | 2025-02-27 | 1.1033 | 1.1033 | -- | | 2025-02-21 | 1.0998 | 1.0998 | 0.50% | | 2025-02-20 | 1.0943 | 1.0943 | 0.47% | | 2025-02-19 | 1.0892 | 1.0892 | 1.35% | | 2025-02-18 | 1.0747 | 1.0747 | -- | | 2025-02-11 | 1.0733 | 1.0733 | -- | | 2025-02-07 | 1.0695 | 1.0695 | 0.76% | | 2025-02-06 | 1.0614 | 1.0614 | -- | | 2025-01-27 | 1.0477 | 1.0477 | -- | | 2025-01-21 | 1.0487 | 1.0487 | -- | | 2025-01-16 | 1.0430 | 1.0430 | 0.13% | | 2025-01-15 | 1.0416 | 1.0416 | -- | | 2025-01-13 | 1.0301 | 1.0301 | -0.21% | | 2025-01-10 | 1.0323 | 1.0323 | -- | | 2025-01-07 | 1.0491 | 1.0491 | -- | | 2025-01-02 | 1.0546 | 1.0546 | -- | | 2024-12-25 | 1.0746 | 1.0746 | -0.23% | | 2024-12-24 | 1.0771 | 1.0771 | 0.41% | | 2024-12-23 | 1.0727 | 1.0727 | -0.87% | | 2024-12-20 | 1.0821 | 1.0821 | -0.06% | | 2024-12-19 | 1.0827 | 1.0827 | -- | | 2024-12-17 | 1.0856 | 1.0856 | -- | | 2024-12-13 | 1.0963 | 1.0963 | -0.93% | | 2024-12-12 | 1.1066 | 1.1066 | 0.65% | | 2024-12-11 | 1.0995 | 1.0995 | 0.52% | | 2024-12-10 | 1.0938 | 1.0938 | 0.16% | | 2024-12-09 | 1.0920 | 1.0920 | 0.04% | | 2024-12-06 | 1.0916 | 1.0916 | 0.57% | | 2024-12-05 | 1.0854 | 1.0854 | 0.10% | | 2024-12-04 | 1.0843 | 1.0843 | -0.68% | | 2024-12-03 | 1.0917 | 1.0917 | 0.18% | | 2024-12-02 | 1.0897 | 1.0897 | 1.14% | | 2024-11-29 | 1.0774 | 1.0774 | 0.75% | | 2024-11-28 | 1.0694 | 1.0694 | -0.33% | | 2024-11-27 | 1.0729 | 1.0729 | 0.77% | | 2024-11-26 | 1.0647 | 1.0647 | -0.43% | | 2024-11-25 | 1.0693 | 1.0693 | 0.40% | | 2024-11-22 | 1.0650 | 1.0650 | -1.83% | | 2024-11-21 | 1.0848 | 1.0848 | -0.15% | | 2024-11-20 | 1.0864 | 1.0864 | 0.68% | | 2024-11-19 | 1.0791 | 1.0791 | 0.90% | | 2024-11-18 | 1.0695 | 1.0695 | -0.68% | | 2024-11-15 | 1.0768 | 1.0768 | -0.81% | | 2024-11-14 | 1.0856 | 1.0856 | -1.33% | | 2024-11-13 | 1.1002 | 1.1002 | 0.18% | | 2024-11-12 | 1.0982 | 1.0982 | -0.34% | | 2024-11-11 | 1.1019 | 1.1019 | 0.32% | | 2024-11-08 | 1.0984 | 1.0984 | -0.33% | | 2024-11-07 | 1.1020 | 1.1020 | 1.20% | | 2024-11-06 | 1.0889 | 1.0889 | 0.07% | | 2024-11-05 | 1.0881 | 1.0881 | 1.08% | | 2024-11-04 | 1.0765 | 1.0765 | 0.85% | | 2024-11-01 | 1.0674 | 1.0674 | -0.29% | | 2024-10-31 | 1.0705 | 1.0705 | -0.21% | | 2024-10-30 | 1.0727 | 1.0727 | -0.19% | | 2024-10-29 | 1.0747 | 1.0747 | -0.87% | | 2024-10-28 | 1.0841 | 1.0841 | 0.71% | | 2024-10-25 | 1.0765 | 1.0765 | 0.70% | | 2024-10-24 | 1.0690 | 1.0690 | -0.55% | | 2024-10-23 | 1.0749 | 1.0749 | 0.15% | | 2024-10-22 | 1.0733 | 1.0733 | 0.78% | | 2024-10-21 | 1.0650 | 1.0650 | -0.78% | | 2024-10-18 | 1.0734 | 1.0734 | 1.58% | | 2024-10-17 | 1.0567 | 1.0567 | -0.83% | | 2024-10-16 | 1.0655 | 1.0655 | -0.18% | | 2024-10-15 | 1.0674 | 1.0674 | -1.16% | | 2024-10-14 | 1.0799 | 1.0799 | 1.24% | | 2024-10-11 | 1.0667 | 1.0667 | -1.87% | | 2024-10-10 | 1.0870 | 1.0870 | 0.29% | | 2024-10-09 | 1.0839 | 1.0839 | -3.83% | | 2024-10-08 | 1.1271 | 1.1271 | 2.95% | | 2024-09-30 | 1.0948 | 1.0948 | 5.32% | | 2024-09-27 | 1.0395 | 1.0395 | 3.05% | | 2024-09-26 | 1.0087 | 1.0087 | -- | | 2024-09-24 | 0.9756 | 0.9756 | 2.57% | | 2024-09-23 | 0.9512 | 0.9512 | -0.11% | | 2024-09-20 | 0.9522 | 0.9522 | -- | | 2024-09-13 | 0.9523 | 0.9523 | -- | | 2024-09-11 | 0.9649 | 0.9649 | -0.06% | | 2024-09-10 | 0.9655 | 0.9655 | -0.09% | | 2024-09-09 | 0.9664 | 0.9664 | -0.56% |
|