中信建投品质优选一年持有A(中信建投品质优选一年持有期混合A)基金净值查询(014016)
今天最新净值
1.6670
-0.0062 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.6937
0.0062 0.3656%
2026-03-24 15:39:58
- 累计净值：1.6670
- 成立日期：2022-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9515亿
- 最近资产：2.34亿
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一年中信建投品质优选一年持有A|中信建投品质优选一年持有期混合A基金净值查询
近一年,中信建投品质优选一年持有A(014016)基金累计收益率5.54%
| 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 |
| 2026-09-16 |
014016 |
中信建投品质优选一年持有A |
1.6844 |
1.6844 |
1.6670 |
1.6670 |
0.0174 |
1.04% |
| 2026-09-15 |
014016 |
中信建投品质优选一年持有A |
1.6670 |
1.6670 |
1.6732 |
1.6732 |
-0.0062 |
-0.37% |
| 2026-09-14 |
014016 |
中信建投品质优选一年持有A |
1.6732 |
1.6732 |
1.6678 |
1.6678 |
0.0054 |
0.32% |
| 2026-09-11 |
014016 |
中信建投品质优选一年持有A |
1.6678 |
1.6678 |
1.6919 |
1.6919 |
-0.0241 |
-1.42% |
| 2026-09-10 |
014016 |
中信建投品质优选一年持有A |
1.6919 |
1.6919 |
1.6999 |
1.6999 |
-0.0080 |
-0.47% |
| 2026-09-09 |
014016 |
中信建投品质优选一年持有A |
1.6999 |
1.6999 |
1.6999 |
1.6999 |
0.0000 |
0.00% |
| 2026-09-08 |
014016 |
中信建投品质优选一年持有A |
1.6999 |
1.6999 |
1.6990 |
1.6990 |
0.0009 |
0.05% |
| 2026-09-07 |
014016 |
中信建投品质优选一年持有A |
1.6990 |
1.6990 |
1.6785 |
1.6785 |
0.0205 |
1.22% |
| 2026-09-04 |
014016 |
中信建投品质优选一年持有A |
1.6785 |
1.6785 |
1.6919 |
1.6919 |
-0.0134 |
-0.79% |
| 2026-09-03 |
014016 |
中信建投品质优选一年持有A |
1.6919 |
1.6919 |
1.6859 |
1.6859 |
0.0060 |
0.36% |
|
|
| 2026-09-02 |
014016 |
中信建投品质优选一年持有A |
1.6859 |
1.6859 |
1.7035 |
1.7035 |
-0.0176 |
-1.03% |
| 2026-09-01 |
014016 |
中信建投品质优选一年持有A |
1.7035 |
1.7035 |
1.7257 |
1.7257 |
-0.0222 |
-1.29% |
| 2026-08-31 |
014016 |
中信建投品质优选一年持有A |
1.7257 |
1.7257 |
1.7227 |
1.7227 |
0.0030 |
0.17% |
| 2026-08-28 |
014016 |
中信建投品质优选一年持有A |
1.7227 |
1.7227 |
1.7417 |
1.7417 |
-0.0190 |
-1.09% |
| 2026-08-27 |
014016 |
中信建投品质优选一年持有A |
1.7417 |
1.7417 |
1.7096 |
1.7096 |
0.0321 |
1.88% |
| 2026-08-26 |
014016 |
中信建投品质优选一年持有A |
1.7096 |
1.7096 |
1.6918 |
1.6918 |
0.0178 |
1.05% |
| 2026-08-25 |
014016 |
中信建投品质优选一年持有A |
1.6918 |
1.6918 |
1.6818 |
1.6818 |
0.0100 |
0.59% |
| 2026-08-24 |
014016 |
中信建投品质优选一年持有A |
1.6818 |
1.6818 |
1.7016 |
1.7016 |
-0.0198 |
-1.16% |
| 2026-08-21 |
014016 |
中信建投品质优选一年持有A |
1.7016 |
1.7016 |
1.6846 |
1.6846 |
0.0170 |
1.01% |
| 2026-08-20 |
014016 |
中信建投品质优选一年持有A |
1.6846 |
1.6846 |
1.6598 |
1.6598 |
0.0248 |
1.49% |
| 2026-08-19 |
014016 |
中信建投品质优选一年持有A |
1.6598 |
1.6598 |
1.7221 |
1.7221 |
-0.0623 |
-3.62% |
| 2026-08-18 |
014016 |
中信建投品质优选一年持有A |
1.7221 |
1.7221 |
1.7375 |
1.7375 |
-0.0154 |
-0.89% |
| 2026-08-17 |
014016 |
中信建投品质优选一年持有A |
1.7375 |
1.7375 |
1.6906 |
1.6906 |
0.0469 |
2.77% |
| 2026-08-14 |
014016 |
中信建投品质优选一年持有A |
1.6906 |
1.6906 |
1.6727 |
1.6727 |
0.0179 |
1.07% |
| 2026-08-13 |
014016 |
中信建投品质优选一年持有A |
1.6727 |
1.6727 |
1.6978 |
1.6978 |
-0.0251 |
-1.50% |
|
|
| 2026-08-12 |
014016 |
中信建投品质优选一年持有A |
1.6978 |
1.6978 |
1.6720 |
1.6720 |
0.0258 |
1.54% |
| 2026-08-11 |
014016 |
中信建投品质优选一年持有A |
1.6720 |
1.6720 |
1.6952 |
1.6952 |
-0.0232 |
-1.37% |
| 2026-08-10 |
014016 |
中信建投品质优选一年持有A |
1.6952 |
1.6952 |
1.6870 |
1.6870 |
0.0082 |
0.49% |
| 2026-08-07 |
014016 |
中信建投品质优选一年持有A |
1.6870 |
1.6870 |
1.6470 |
1.6470 |
0.0400 |
2.43% |
| 2026-08-06 |
014016 |
中信建投品质优选一年持有A |
1.6470 |
1.6470 |
1.6397 |
1.6397 |
0.0073 |
0.45% |
| 2026-08-05 |
014016 |
中信建投品质优选一年持有A |
1.6397 |
1.6397 |
1.6019 |
1.6019 |
0.0378 |
2.36% |
| 2026-08-04 |
014016 |
中信建投品质优选一年持有A |
1.6019 |
1.6019 |
1.5818 |
1.5818 |
0.0201 |
1.27% |
| 2026-08-03 |
014016 |
中信建投品质优选一年持有A |
1.5818 |
1.5818 |
1.5745 |
1.5745 |
0.0073 |
0.46% |
| 2026-07-31 |
014016 |
中信建投品质优选一年持有A |
1.5745 |
1.5745 |
1.5399 |
1.5399 |
0.0346 |
2.25% |
| 2026-07-30 |
014016 |
中信建投品质优选一年持有A |
1.5399 |
1.5399 |
1.5481 |
1.5481 |
-0.0082 |
-0.53% |
| 2026-07-29 |
014016 |
中信建投品质优选一年持有A |
1.5481 |
1.5481 |
1.5262 |
1.5262 |
0.0219 |
1.43% |
| 2026-07-28 |
014016 |
中信建投品质优选一年持有A |
1.5262 |
1.5262 |
1.5365 |
1.5365 |
-0.0103 |
-0.67% |
| 2026-07-27 |
014016 |
中信建投品质优选一年持有A |
1.5365 |
1.5365 |
1.5022 |
1.5022 |
0.0343 |
2.28% |
| 2026-07-24 |
014016 |
中信建投品质优选一年持有A |
1.5022 |
1.5022 |
1.5351 |
1.5351 |
-0.0329 |
-2.14% |
| 2026-07-23 |
014016 |
中信建投品质优选一年持有A |
1.5351 |
1.5351 |
1.5201 |
1.5201 |
0.0150 |
0.99% |
| 2026-07-22 |
014016 |
中信建投品质优选一年持有A |
1.5201 |
1.5201 |
1.5107 |
1.5107 |
0.0094 |
0.62% |
| 2026-07-21 |
014016 |
中信建投品质优选一年持有A |
1.5107 |
1.5107 |
1.4800 |
1.4800 |
0.0307 |
2.07% |
| 2026-07-20 |
014016 |
中信建投品质优选一年持有A |
1.4800 |
1.4800 |
1.4861 |
1.4861 |
-0.0061 |
-0.41% |
| 2026-07-17 |
014016 |
中信建投品质优选一年持有A |
1.4861 |
1.4861 |
1.5374 |
1.5374 |
-0.0513 |
-3.34% |
| 2026-07-16 |
014016 |
中信建投品质优选一年持有A |
1.5374 |
1.5374 |
1.5445 |
1.5445 |
-0.0071 |
-0.46% |
| 2026-07-15 |
014016 |
中信建投品质优选一年持有A |
1.5445 |
1.5445 |
1.5391 |
1.5391 |
0.0054 |
0.35% |
| 2026-07-14 |
014016 |
中信建投品质优选一年持有A |
1.5391 |
1.5391 |
1.5191 |
1.5191 |
0.0200 |
1.32% |
| 2026-07-13 |
014016 |
中信建投品质优选一年持有A |
1.5191 |
1.5191 |
1.5686 |
1.5686 |
-0.0495 |
-3.16% |
| 2026-07-10 |
014016 |
中信建投品质优选一年持有A |
1.5686 |
1.5686 |
1.5590 |
1.5590 |
0.0096 |
0.62% |
| 2026-07-09 |
014016 |
中信建投品质优选一年持有A |
1.5590 |
1.5590 |
1.5481 |
1.5481 |
0.0109 |
0.70% |
| 2026-07-08 |
014016 |
中信建投品质优选一年持有A |
1.5481 |
1.5481 |
1.5701 |
1.5701 |
-0.0220 |
-1.40% |
| 2026-07-07 |
014016 |
中信建投品质优选一年持有A |
1.5701 |
1.5701 |
1.5979 |
1.5979 |
-0.0278 |
-1.74% |
| 2026-07-06 |
014016 |
中信建投品质优选一年持有A |
1.5979 |
1.5979 |
1.6131 |
1.6131 |
-0.0152 |
-0.94% |
| 2026-07-03 |
014016 |
中信建投品质优选一年持有A |
1.6131 |
1.6131 |
1.5903 |
1.5903 |
0.0228 |
1.43% |
| 2026-07-02 |
014016 |
中信建投品质优选一年持有A |
1.5903 |
1.5903 |
1.5923 |
1.5923 |
-0.0020 |
-0.13% |
| 2026-07-01 |
014016 |
中信建投品质优选一年持有A |
1.5923 |
1.5923 |
1.5931 |
1.5931 |
-0.0008 |
-0.05% |
| 2026-06-30 |
014016 |
中信建投品质优选一年持有A |
1.5931 |
1.5931 |
1.5708 |
1.5708 |
0.0223 |
1.42% |
| 2026-06-29 |
014016 |
中信建投品质优选一年持有A |
1.5708 |
1.5708 |
1.5626 |
1.5626 |
0.0082 |
0.52% |
| 2026-06-26 |
014016 |
中信建投品质优选一年持有A |
1.5626 |
1.5626 |
1.6080 |
1.6080 |
-0.0454 |
-2.82% |
| 2026-06-25 |
014016 |
中信建投品质优选一年持有A |
1.6080 |
1.6080 |
1.6257 |
1.6257 |
-0.0177 |
-1.09% |
| 2026-06-24 |
014016 |
中信建投品质优选一年持有A |
1.6257 |
1.6257 |
1.6225 |
1.6225 |
0.0032 |
0.20% |
| 2026-06-23 |
014016 |
中信建投品质优选一年持有A |
1.6225 |
1.6225 |
1.6679 |
1.6679 |
-0.0454 |
-2.72% |
| 2026-06-22 |
014016 |
中信建投品质优选一年持有A |
1.6679 |
1.6679 |
1.6534 |
1.6534 |
0.0145 |
0.88% |
| 2026-06-18 |
014016 |
中信建投品质优选一年持有A |
1.6534 |
1.6534 |
1.6354 |
1.6354 |
0.0180 |
1.10% |
| 2026-06-17 |
014016 |
中信建投品质优选一年持有A |
1.6354 |
1.6354 |
1.6349 |
1.6349 |
0.0005 |
0.03% |
| 2026-06-16 |
014016 |
中信建投品质优选一年持有A |
1.6349 |
1.6349 |
1.6130 |
1.6130 |
0.0219 |
1.36% |
| 2026-06-15 |
014016 |
中信建投品质优选一年持有A |
1.6130 |
1.6130 |
1.5634 |
1.5634 |
0.0496 |
3.17% |
| 2026-06-12 |
014016 |
中信建投品质优选一年持有A |
1.5634 |
1.5634 |
1.5359 |
1.5359 |
0.0275 |
1.79% |
| 2026-06-11 |
014016 |
中信建投品质优选一年持有A |
1.5359 |
1.5359 |
1.5510 |
1.5510 |
-0.0151 |
-0.97% |
| 2026-06-10 |
014016 |
中信建投品质优选一年持有A |
1.5510 |
1.5510 |
1.5806 |
1.5806 |
-0.0296 |
-1.87% |
| 2026-06-09 |
014016 |
中信建投品质优选一年持有A |
1.5806 |
1.5806 |
1.5434 |
1.5434 |
0.0372 |
2.41% |
| 2026-06-08 |
014016 |
中信建投品质优选一年持有A |
1.5434 |
1.5434 |
1.5898 |
1.5898 |
-0.0464 |
-2.92% |
| 2026-06-05 |
014016 |
中信建投品质优选一年持有A |
1.5898 |
1.5898 |
1.5753 |
1.5753 |
0.0145 |
0.92% |
| 2026-06-04 |
014016 |
中信建投品质优选一年持有A |
1.5753 |
1.5753 |
1.5848 |
1.5848 |
-0.0095 |
-0.60% |
| 2026-06-03 |
014016 |
中信建投品质优选一年持有A |
1.5848 |
1.5848 |
1.5913 |
1.5913 |
-0.0065 |
-0.41% |
| 2026-06-02 |
014016 |
中信建投品质优选一年持有A |
1.5913 |
1.5913 |
1.5766 |
1.5766 |
0.0147 |
0.93% |
| 2026-06-01 |
014016 |
中信建投品质优选一年持有A |
1.5766 |
1.5766 |
1.5747 |
1.5747 |
0.0019 |
0.12% |
| 2026-05-29 |
014016 |
中信建投品质优选一年持有A |
1.5747 |
1.5747 |
1.6046 |
1.6046 |
-0.0299 |
-1.86% |
| 2026-05-28 |
014016 |
中信建投品质优选一年持有A |
1.6046 |
1.6046 |
1.5815 |
1.5815 |
0.0231 |
1.46% |
| 2026-05-27 |
014016 |
中信建投品质优选一年持有A |
1.5815 |
1.5815 |
1.6011 |
1.6011 |
-0.0196 |
-1.22% |
| 2026-05-26 |
014016 |
中信建投品质优选一年持有A |
1.6011 |
1.6011 |
1.6094 |
1.6094 |
-0.0083 |
-0.52% |
| 2026-05-25 |
014016 |
中信建投品质优选一年持有A |
1.6094 |
1.6094 |
1.6111 |
1.6111 |
-0.0017 |
-0.11% |
| 2026-05-22 |
014016 |
中信建投品质优选一年持有A |
1.6111 |
1.6111 |
1.5876 |
1.5876 |
0.0235 |
1.48% |
| 2026-05-21 |
014016 |
中信建投品质优选一年持有A |
1.5876 |
1.5876 |
1.6214 |
1.6214 |
-0.0338 |
-2.08% |
| 2026-05-20 |
014016 |
中信建投品质优选一年持有A |
1.6214 |
1.6214 |
1.6344 |
1.6344 |
-0.0130 |
-0.80% |
| 2026-05-19 |
014016 |
中信建投品质优选一年持有A |
1.6344 |
1.6344 |
1.6291 |
1.6291 |
0.0053 |
0.33% |
| 2026-05-18 |
014016 |
中信建投品质优选一年持有A |
1.6291 |
1.6291 |
1.6413 |
1.6413 |
-0.0122 |
-0.74% |
| 2026-05-15 |
014016 |
中信建投品质优选一年持有A |
1.6413 |
1.6413 |
1.6529 |
1.6529 |
-0.0116 |
-0.70% |
| 2026-05-14 |
014016 |
中信建投品质优选一年持有A |
1.6529 |
1.6529 |
1.6944 |
1.6944 |
-0.0415 |
-2.45% |
| 2026-05-13 |
014016 |
中信建投品质优选一年持有A |
1.6944 |
1.6944 |
1.6811 |
1.6811 |
0.0133 |
0.79% |
| 2026-05-12 |
014016 |
中信建投品质优选一年持有A |
1.6811 |
1.6811 |
1.6991 |
1.6991 |
-0.0180 |
-1.06% |
| 2026-05-11 |
014016 |
中信建投品质优选一年持有A |
1.6991 |
1.6991 |
1.6894 |
1.6894 |
0.0097 |
0.57% |
| 2026-05-08 |
014016 |
中信建投品质优选一年持有A |
1.6894 |
1.6894 |
1.6875 |
1.6875 |
0.0019 |
0.11% |
| 2026-04-30 |
014016 |
中信建投品质优选一年持有A |
1.6522 |
1.6522 |
1.6630 |
1.6630 |
-0.0108 |
-0.65% |
| 2026-04-29 |
014016 |
中信建投品质优选一年持有A |
1.6630 |
1.6630 |
1.6316 |
1.6316 |
0.0314 |
1.92% |
| 2026-04-28 |
014016 |
中信建投品质优选一年持有A |
1.6316 |
1.6316 |
1.6508 |
1.6508 |
-0.0192 |
-1.16% |
| 2026-04-27 |
014016 |
中信建投品质优选一年持有A |
1.6508 |
1.6508 |
1.6538 |
1.6538 |
-0.0030 |
-0.18% |
| 2026-04-24 |
014016 |
中信建投品质优选一年持有A |
1.6538 |
1.6538 |
1.6575 |
1.6575 |
-0.0037 |
-0.22% |
| 2026-04-23 |
014016 |
中信建投品质优选一年持有A |
1.6575 |
1.6575 |
1.6790 |
1.6790 |
-0.0215 |
-1.28% |
| 2026-04-22 |
014016 |
中信建投品质优选一年持有A |
1.6790 |
1.6790 |
1.6838 |
1.6838 |
-0.0048 |
-0.29% |
| 2026-04-21 |
014016 |
中信建投品质优选一年持有A |
1.6838 |
1.6838 |
1.6795 |
1.6795 |
0.0043 |
0.26% |
| 2026-04-20 |
014016 |
中信建投品质优选一年持有A |
1.6795 |
1.6795 |
1.6758 |
1.6758 |
0.0037 |
0.22% |
| 2026-04-17 |
014016 |
中信建投品质优选一年持有A |
1.6758 |
1.6758 |
1.6721 |
1.6721 |
0.0037 |
0.22% |
| 2026-04-16 |
014016 |
中信建投品质优选一年持有A |
1.6721 |
1.6721 |
1.6625 |
1.6625 |
0.0096 |
0.58% |
| 2026-04-15 |
014016 |
中信建投品质优选一年持有A |
1.6625 |
1.6625 |
1.6570 |
1.6570 |
0.0055 |
0.33% |
| 2026-04-14 |
014016 |
中信建投品质优选一年持有A |
1.6570 |
1.6570 |
1.6450 |
1.6450 |
0.0120 |
0.73% |
| 2026-04-13 |
014016 |
中信建投品质优选一年持有A |
1.6450 |
1.6450 |
1.6566 |
1.6566 |
-0.0116 |
-0.70% |
| 2026-04-10 |
014016 |
中信建投品质优选一年持有A |
1.6566 |
1.6566 |
1.6360 |
1.6360 |
0.0206 |
1.26% |
| 2026-04-09 |
014016 |
中信建投品质优选一年持有A |
1.6360 |
1.6360 |
1.6611 |
1.6611 |
-0.0251 |
-1.53% |
| 2026-04-08 |
014016 |
中信建投品质优选一年持有A |
1.6611 |
1.6611 |
1.6072 |
1.6072 |
0.0539 |
3.35% |
| 2026-04-07 |
014016 |
中信建投品质优选一年持有A |
1.6072 |
1.6072 |
1.5934 |
1.5934 |
0.0138 |
0.87% |
| 2026-04-03 |
014016 |
中信建投品质优选一年持有A |
1.5934 |
1.5934 |
1.6148 |
1.6148 |
-0.0214 |
-1.33% |
| 2026-04-02 |
014016 |
中信建投品质优选一年持有A |
1.6148 |
1.6148 |
1.6314 |
1.6314 |
-0.0166 |
-1.02% |
| 2026-04-01 |
014016 |
中信建投品质优选一年持有A |
1.6314 |
1.6314 |
1.6046 |
1.6046 |
0.0268 |
1.67% |
| 2026-03-31 |
014016 |
中信建投品质优选一年持有A |
1.6046 |
1.6046 |
1.6196 |
1.6196 |
-0.0150 |
-0.93% |
| 2026-03-30 |
014016 |
中信建投品质优选一年持有A |
1.6196 |
1.6196 |
1.6239 |
1.6239 |
-0.0043 |
-0.26% |
| 2026-03-27 |
014016 |
中信建投品质优选一年持有A |
1.6239 |
1.6239 |
1.6066 |
1.6066 |
0.0173 |
1.08% |
| 2026-03-26 |
014016 |
中信建投品质优选一年持有A |
1.6066 |
1.6066 |
1.6205 |
1.6205 |
-0.0139 |
-0.86% |
| 2026-03-25 |
014016 |
中信建投品质优选一年持有A |
1.6205 |
1.6205 |
1.5900 |
1.5900 |
0.0305 |
1.92% |
| 2026-03-24 |
014016 |
中信建投品质优选一年持有A |
1.5900 |
1.5900 |
1.5571 |
1.5571 |
0.0329 |
2.11% |
| 2026-03-23 |
014016 |
中信建投品质优选一年持有A |
1.5571 |
1.5571 |
1.6276 |
1.6276 |
-0.0705 |
-4.33% |
| 2026-03-20 |
014016 |
中信建投品质优选一年持有A |
1.6276 |
1.6276 |
1.6525 |
1.6525 |
-0.0249 |
-1.51% |
| 2026-03-19 |
014016 |
中信建投品质优选一年持有A |
1.6525 |
1.6525 |
1.6910 |
1.6910 |
-0.0385 |
-2.28% |
| 2026-03-18 |
014016 |
中信建投品质优选一年持有A |
1.6910 |
1.6910 |
1.6875 |
1.6875 |
0.0035 |
0.21% |
| 2026-03-17 |
014016 |
中信建投品质优选一年持有A |
1.6875 |
1.6875 |
1.7094 |
1.7094 |
-0.0219 |
-1.28% |
| 2026-03-16 |
014016 |
中信建投品质优选一年持有A |
1.7094 |
1.7094 |
1.7067 |
1.7067 |
0.0027 |
0.16% |
| 2026-03-13 |
014016 |
中信建投品质优选一年持有A |
1.7067 |
1.7067 |
1.7182 |
1.7182 |
-0.0115 |
-0.67% |
| 2026-03-12 |
014016 |
中信建投品质优选一年持有A |
1.7182 |
1.7182 |
1.7230 |
1.7230 |
-0.0048 |
-0.28% |
| 2026-03-11 |
014016 |
中信建投品质优选一年持有A |
1.7230 |
1.7230 |
1.7242 |
1.7242 |
-0.0012 |
-0.07% |
| 2026-03-10 |
014016 |
中信建投品质优选一年持有A |
1.7242 |
1.7242 |
1.6958 |
1.6958 |
0.0284 |
1.67% |
| 2026-03-09 |
014016 |
中信建投品质优选一年持有A |
1.6958 |
1.6958 |
1.7103 |
1.7103 |
-0.0145 |
-0.85% |
| 2026-03-06 |
014016 |
中信建投品质优选一年持有A |
1.7103 |
1.7103 |
1.6867 |
1.6867 |
0.0236 |
1.40% |
| 2026-03-05 |
014016 |
中信建投品质优选一年持有A |
1.6867 |
1.6867 |
1.6728 |
1.6728 |
0.0139 |
0.83% |
| 2026-03-04 |
014016 |
中信建投品质优选一年持有A |
1.6728 |
1.6728 |
1.6927 |
1.6927 |
-0.0199 |
-1.18% |
| 2026-03-03 |
014016 |
中信建投品质优选一年持有A |
1.6927 |
1.6927 |
1.7296 |
1.7296 |
-0.0369 |
-2.13% |
| 2026-03-02 |
014016 |
中信建投品质优选一年持有A |
1.7296 |
1.7296 |
1.7619 |
1.7619 |
-0.0323 |
-1.83% |
| 2026-02-27 |
014016 |
中信建投品质优选一年持有A |
1.7619 |
1.7619 |
1.7562 |
1.7562 |
0.0057 |
0.32% |
| 2026-02-26 |
014016 |
中信建投品质优选一年持有A |
1.7562 |
1.7562 |
1.7611 |
1.7611 |
-0.0049 |
-0.28% |
| 2026-02-25 |
014016 |
中信建投品质优选一年持有A |
1.7611 |
1.7611 |
1.7507 |
1.7507 |
0.0104 |
0.59% |
| 2026-02-24 |
014016 |
中信建投品质优选一年持有A |
1.7507 |
1.7507 |
1.7452 |
1.7452 |
0.0055 |
0.32% |
| 2026-02-13 |
014016 |
中信建投品质优选一年持有A |
1.7452 |
1.7452 |
1.7561 |
1.7561 |
-0.0109 |
-0.62% |
| 2026-02-12 |
014016 |
中信建投品质优选一年持有A |
1.7561 |
1.7561 |
1.7537 |
1.7537 |
0.0024 |
0.14% |
| 2026-02-11 |
014016 |
中信建投品质优选一年持有A |
1.7537 |
1.7537 |
1.7548 |
1.7548 |
-0.0011 |
-0.06% |
| 2026-02-10 |
014016 |
中信建投品质优选一年持有A |
1.7548 |
1.7548 |
1.7545 |
1.7545 |
0.0003 |
0.02% |
| 2026-02-09 |
014016 |
中信建投品质优选一年持有A |
1.7545 |
1.7545 |
1.7344 |
1.7344 |
0.0201 |
1.16% |
| 2026-02-06 |
014016 |
中信建投品质优选一年持有A |
1.7344 |
1.7344 |
1.7304 |
1.7304 |
0.0040 |
0.23% |
| 2026-02-05 |
014016 |
中信建投品质优选一年持有A |
1.7304 |
1.7304 |
1.7347 |
1.7347 |
-0.0043 |
-0.25% |
| 2026-02-04 |
014016 |
中信建投品质优选一年持有A |
1.7347 |
1.7347 |
1.7274 |
1.7274 |
0.0073 |
0.42% |
| 2026-02-03 |
014016 |
中信建投品质优选一年持有A |
1.7274 |
1.7274 |
1.6918 |
1.6918 |
0.0356 |
2.10% |
| 2026-02-02 |
014016 |
中信建投品质优选一年持有A |
1.6918 |
1.6918 |
1.7355 |
1.7355 |
-0.0437 |
-2.52% |
| 2026-01-30 |
014016 |
中信建投品质优选一年持有A |
1.7355 |
1.7355 |
1.7410 |
1.7410 |
-0.0055 |
-0.32% |
| 2026-01-29 |
014016 |
中信建投品质优选一年持有A |
1.7410 |
1.7410 |
1.7576 |
1.7576 |
-0.0166 |
-0.94% |
| 2026-01-28 |
014016 |
中信建投品质优选一年持有A |
1.7576 |
1.7576 |
1.7797 |
1.7797 |
-0.0221 |
-1.24% |
| 2026-01-27 |
014016 |
中信建投品质优选一年持有A |
1.7797 |
1.7797 |
1.7915 |
1.7915 |
-0.0118 |
-0.66% |
| 2026-01-26 |
014016 |
中信建投品质优选一年持有A |
1.7915 |
1.7915 |
1.8184 |
1.8184 |
-0.0269 |
-1.48% |
| 2026-01-23 |
014016 |
中信建投品质优选一年持有A |
1.8184 |
1.8184 |
1.7886 |
1.7886 |
0.0298 |
1.67% |
| 2026-01-22 |
014016 |
中信建投品质优选一年持有A |
1.7886 |
1.7886 |
1.7852 |
1.7852 |
0.0034 |
0.19% |
| 2026-01-21 |
014016 |
中信建投品质优选一年持有A |
1.7852 |
1.7852 |
1.7710 |
1.7710 |
0.0142 |
0.80% |
| 2026-01-20 |
014016 |
中信建投品质优选一年持有A |
1.7710 |
1.7710 |
1.7804 |
1.7804 |
-0.0094 |
-0.53% |
| 2026-01-19 |
014016 |
中信建投品质优选一年持有A |
1.7804 |
1.7804 |
1.7530 |
1.7530 |
0.0274 |
1.56% |
| 2026-01-16 |
014016 |
中信建投品质优选一年持有A |
1.7530 |
1.7530 |
1.7487 |
1.7487 |
0.0043 |
0.25% |
| 2026-01-15 |
014016 |
中信建投品质优选一年持有A |
1.7487 |
1.7487 |
1.7480 |
1.7480 |
0.0007 |
0.04% |
| 2026-01-14 |
014016 |
中信建投品质优选一年持有A |
1.7480 |
1.7480 |
1.7330 |
1.7330 |
0.0150 |
0.87% |
| 2026-01-13 |
014016 |
中信建投品质优选一年持有A |
1.7330 |
1.7330 |
1.7665 |
1.7665 |
-0.0335 |
-1.90% |
| 2026-01-12 |
014016 |
中信建投品质优选一年持有A |
1.7665 |
1.7665 |
1.7359 |
1.7359 |
0.0306 |
1.76% |
| 2026-01-09 |
014016 |
中信建投品质优选一年持有A |
1.7359 |
1.7359 |
1.7055 |
1.7055 |
0.0304 |
1.78% |
| 2026-01-08 |
014016 |
中信建投品质优选一年持有A |
1.7055 |
1.7055 |
1.6880 |
1.6880 |
0.0175 |
1.04% |
| 2026-01-07 |
014016 |
中信建投品质优选一年持有A |
1.6880 |
1.6880 |
1.6820 |
1.6820 |
0.0060 |
0.36% |
| 2026-01-06 |
014016 |
中信建投品质优选一年持有A |
1.6820 |
1.6820 |
1.6540 |
1.6540 |
0.0280 |
1.69% |
| 2026-01-05 |
014016 |
中信建投品质优选一年持有A |
1.6540 |
1.6540 |
1.6098 |
1.6098 |
0.0442 |
2.75% |
| 2025-12-31 |
014016 |
中信建投品质优选一年持有A |
1.6098 |
1.6098 |
1.6091 |
1.6091 |
0.0007 |
0.04% |
| 2025-12-30 |
014016 |
中信建投品质优选一年持有A |
1.6091 |
1.6091 |
1.6043 |
1.6043 |
0.0048 |
0.30% |
| 2025-12-29 |
014016 |
中信建投品质优选一年持有A |
1.6043 |
1.6043 |
1.6119 |
1.6119 |
-0.0076 |
-0.47% |
| 2025-12-26 |
014016 |
中信建投品质优选一年持有A |
1.6119 |
1.6119 |
1.6139 |
1.6139 |
-0.0020 |
-0.12% |
| 2025-12-25 |
014016 |
中信建投品质优选一年持有A |
1.6139 |
1.6139 |
1.6053 |
1.6053 |
0.0086 |
0.54% |
| 2025-12-24 |
014016 |
中信建投品质优选一年持有A |
1.6053 |
1.6053 |
1.5888 |
1.5888 |
0.0165 |
1.04% |
| 2025-12-23 |
014016 |
中信建投品质优选一年持有A |
1.5888 |
1.5888 |
1.5925 |
1.5925 |
-0.0037 |
-0.23% |
| 2025-12-22 |
014016 |
中信建投品质优选一年持有A |
1.5925 |
1.5925 |
1.5769 |
1.5769 |
0.0156 |
0.99% |
| 2025-12-19 |
014016 |
中信建投品质优选一年持有A |
1.5769 |
1.5769 |
1.5568 |
1.5568 |
0.0201 |
1.29% |
| 2025-12-18 |
014016 |
中信建投品质优选一年持有A |
1.5568 |
1.5568 |
1.5655 |
1.5655 |
-0.0087 |
-0.56% |
| 2025-12-17 |
014016 |
中信建投品质优选一年持有A |
1.5655 |
1.5655 |
1.5404 |
1.5404 |
0.0251 |
1.63% |
| 2025-12-16 |
014016 |
中信建投品质优选一年持有A |
1.5404 |
1.5404 |
1.5631 |
1.5631 |
-0.0227 |
-1.45% |
| 2025-12-15 |
014016 |
中信建投品质优选一年持有A |
1.5631 |
1.5631 |
1.5815 |
1.5815 |
-0.0184 |
-1.16% |
| 2025-12-12 |
014016 |
中信建投品质优选一年持有A |
1.5815 |
1.5815 |
1.5761 |
1.5761 |
0.0054 |
0.34% |
| 2025-12-11 |
014016 |
中信建投品质优选一年持有A |
1.5761 |
1.5761 |
1.5830 |
1.5830 |
-0.0069 |
-0.44% |
| 2025-12-10 |
014016 |
中信建投品质优选一年持有A |
1.5830 |
1.5830 |
1.5845 |
1.5845 |
-0.0015 |
-0.09% |
| 2025-12-09 |
014016 |
中信建投品质优选一年持有A |
1.5845 |
1.5845 |
1.5932 |
1.5932 |
-0.0087 |
-0.55% |
| 2025-12-08 |
014016 |
中信建投品质优选一年持有A |
1.5932 |
1.5932 |
1.5798 |
1.5798 |
0.0134 |
0.85% |
| 2025-12-05 |
014016 |
中信建投品质优选一年持有A |
1.5798 |
1.5798 |
1.5690 |
1.5690 |
0.0108 |
0.69% |
| 2025-12-04 |
014016 |
中信建投品质优选一年持有A |
1.5690 |
1.5690 |
1.5657 |
1.5657 |
0.0033 |
0.21% |
| 2025-12-03 |
014016 |
中信建投品质优选一年持有A |
1.5657 |
1.5657 |
1.5711 |
1.5711 |
-0.0054 |
-0.34% |
| 2025-12-02 |
014016 |
中信建投品质优选一年持有A |
1.5711 |
1.5711 |
1.5818 |
1.5818 |
-0.0107 |
-0.68% |
| 2025-12-01 |
014016 |
中信建投品质优选一年持有A |
1.5818 |
1.5818 |
1.5666 |
1.5666 |
0.0152 |
0.97% |
| 2025-11-28 |
014016 |
中信建投品质优选一年持有A |
1.5666 |
1.5666 |
1.5572 |
1.5572 |
0.0094 |
0.60% |
| 2025-11-27 |
014016 |
中信建投品质优选一年持有A |
1.5572 |
1.5572 |
1.5579 |
1.5579 |
-0.0007 |
-0.04% |
| 2025-11-26 |
014016 |
中信建投品质优选一年持有A |
1.5579 |
1.5579 |
1.5512 |
1.5512 |
0.0067 |
0.43% |
| 2025-11-25 |
014016 |
中信建投品质优选一年持有A |
1.5512 |
1.5512 |
1.5320 |
1.5320 |
0.0192 |
1.25% |
| 2025-11-24 |
014016 |
中信建投品质优选一年持有A |
1.5320 |
1.5320 |
1.5179 |
1.5179 |
0.0141 |
0.93% |
| 2025-11-21 |
014016 |
中信建投品质优选一年持有A |
1.5179 |
1.5179 |
1.5571 |
1.5571 |
-0.0392 |
-2.52% |
| 2025-11-20 |
014016 |
中信建投品质优选一年持有A |
1.5571 |
1.5571 |
1.5645 |
1.5645 |
-0.0074 |
-0.47% |
| 2025-11-19 |
014016 |
中信建投品质优选一年持有A |
1.5645 |
1.5645 |
1.5777 |
1.5777 |
-0.0132 |
-0.84% |
| 2025-11-18 |
014016 |
中信建投品质优选一年持有A |
1.5777 |
1.5777 |
1.5931 |
1.5931 |
-0.0154 |
-0.97% |
| 2025-11-17 |
014016 |
中信建投品质优选一年持有A |
1.5931 |
1.5931 |
1.6046 |
1.6046 |
-0.0115 |
-0.72% |
| 2025-11-14 |
014016 |
中信建投品质优选一年持有A |
1.6046 |
1.6046 |
1.6259 |
1.6259 |
-0.0213 |
-1.31% |
| 2025-11-13 |
014016 |
中信建投品质优选一年持有A |
1.6259 |
1.6259 |
1.6181 |
1.6181 |
0.0078 |
0.48% |
| 2025-11-12 |
014016 |
中信建投品质优选一年持有A |
1.6181 |
1.6181 |
1.6120 |
1.6120 |
0.0061 |
0.38% |
| 2025-11-11 |
014016 |
中信建投品质优选一年持有A |
1.6120 |
1.6120 |
1.6198 |
1.6198 |
-0.0078 |
-0.48% |
| 2025-11-10 |
014016 |
中信建投品质优选一年持有A |
1.6198 |
1.6198 |
1.6280 |
1.6280 |
-0.0082 |
-0.50% |
| 2025-11-07 |
014016 |
中信建投品质优选一年持有A |
1.6280 |
1.6280 |
1.6359 |
1.6359 |
-0.0079 |
-0.48% |
| 2025-11-06 |
014016 |
中信建投品质优选一年持有A |
1.6359 |
1.6359 |
1.6107 |
1.6107 |
0.0252 |
1.56% |
| 2025-11-05 |
014016 |
中信建投品质优选一年持有A |
1.6107 |
1.6107 |
1.5951 |
1.5951 |
0.0156 |
0.98% |
| 2025-11-04 |
014016 |
中信建投品质优选一年持有A |
1.5951 |
1.5951 |
1.6227 |
1.6227 |
-0.0276 |
-1.70% |
| 2025-11-03 |
014016 |
中信建投品质优选一年持有A |
1.6227 |
1.6227 |
1.6268 |
1.6268 |
-0.0041 |
-0.25% |
| 2025-10-31 |
014016 |
中信建投品质优选一年持有A |
1.6268 |
1.6268 |
1.6290 |
1.6290 |
-0.0022 |
-0.14% |
| 2025-10-30 |
014016 |
中信建投品质优选一年持有A |
1.6290 |
1.6290 |
1.6480 |
1.6480 |
-0.0190 |
-1.15% |
| 2025-10-29 |
014016 |
中信建投品质优选一年持有A |
1.6480 |
1.6480 |
1.6276 |
1.6276 |
0.0204 |
1.25% |
| 2025-10-28 |
014016 |
中信建投品质优选一年持有A |
1.6276 |
1.6276 |
1.6238 |
1.6238 |
0.0038 |
0.23% |
| 2025-10-27 |
014016 |
中信建投品质优选一年持有A |
1.6238 |
1.6238 |
1.6149 |
1.6149 |
0.0089 |
0.55% |
| 2025-10-24 |
014016 |
中信建投品质优选一年持有A |
1.6149 |
1.6149 |
1.5974 |
1.5974 |
0.0175 |
1.10% |
| 2025-10-23 |
014016 |
中信建投品质优选一年持有A |
1.5974 |
1.5974 |
1.6023 |
1.6023 |
-0.0049 |
-0.31% |
| 2025-10-22 |
014016 |
中信建投品质优选一年持有A |
1.6023 |
1.6023 |
1.6118 |
1.6118 |
-0.0095 |
-0.59% |
| 2025-10-21 |
014016 |
中信建投品质优选一年持有A |
1.6118 |
1.6118 |
1.5804 |
1.5804 |
0.0314 |
1.99% |
| 2025-10-20 |
014016 |
中信建投品质优选一年持有A |
1.5804 |
1.5804 |
1.5659 |
1.5659 |
0.0145 |
0.93% |
| 2025-10-17 |
014016 |
中信建投品质优选一年持有A |
1.5659 |
1.5659 |
1.6027 |
1.6027 |
-0.0368 |
-2.30% |
| 2025-10-16 |
014016 |
中信建投品质优选一年持有A |
1.6027 |
1.6027 |
1.6166 |
1.6166 |
-0.0139 |
-0.86% |
| 2025-10-15 |
014016 |
中信建投品质优选一年持有A |
1.6166 |
1.6166 |
1.5948 |
1.5948 |
0.0218 |
1.37% |
| 2025-10-14 |
014016 |
中信建投品质优选一年持有A |
1.5948 |
1.5948 |
1.6142 |
1.6142 |
-0.0194 |
-1.20% |
| 2025-10-13 |
014016 |
中信建投品质优选一年持有A |
1.6142 |
1.6142 |
1.6240 |
1.6240 |
-0.0098 |
-0.60% |
| 2025-10-10 |
014016 |
中信建投品质优选一年持有A |
1.6240 |
1.6240 |
1.6419 |
1.6419 |
-0.0179 |
-1.09% |
| 2025-10-09 |
014016 |
中信建投品质优选一年持有A |
1.6419 |
1.6419 |
1.6238 |
1.6238 |
0.0181 |
1.11% |
| 2025-09-30 |
014016 |
中信建投品质优选一年持有A |
1.6238 |
1.6238 |
1.6157 |
1.6157 |
0.0081 |
0.50% |
| 2025-09-29 |
014016 |
中信建投品质优选一年持有A |
1.6157 |
1.6157 |
1.6032 |
1.6032 |
0.0125 |
0.78% |
| 2025-09-26 |
014016 |
中信建投品质优选一年持有A |
1.6032 |
1.6032 |
1.6174 |
1.6174 |
-0.0142 |
-0.88% |
| 2025-09-25 |
014016 |
中信建投品质优选一年持有A |
1.6174 |
1.6174 |
1.6247 |
1.6247 |
-0.0073 |
-0.45% |
| 2025-09-24 |
014016 |
中信建投品质优选一年持有A |
1.6247 |
1.6247 |
1.6028 |
1.6028 |
0.0219 |
1.37% |
| 2025-09-23 |
014016 |
中信建投品质优选一年持有A |
1.6028 |
1.6028 |
1.6109 |
1.6109 |
-0.0081 |
-0.50% |
| 2025-09-22 |
014016 |
中信建投品质优选一年持有A |
1.6109 |
1.6109 |
1.5931 |
1.5931 |
0.0178 |
1.12% |
| 2025-09-19 |
014016 |
中信建投品质优选一年持有A |
1.5931 |
1.5931 |
1.6022 |
1.6022 |
-0.0091 |
-0.57% |
| 2025-09-18 |
014016 |
中信建投品质优选一年持有A |
1.6022 |
1.6022 |
1.6169 |
1.6169 |
-0.0147 |
-0.91% |
| 2025-09-17 |
014016 |
中信建投品质优选一年持有A |
1.6169 |
1.6169 |
1.5960 |
1.5960 |
0.0209 |
1.31% |
