中信建投品质优选一年持有C(中信建投品质优选一年持有期混合C)基金净值查询(014017)
今天最新净值
1.6374
-0.0060 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.6670
0.0061 0.3656%
2026-03-24 15:39:58
- 累计净值：1.6374
- 成立日期：2022-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9714亿
- 最近资产：0.38亿元
- 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C|中信建投品质优选一年持有期混合C基金净值查询
近一年,中信建投品质优选一年持有C(014017)基金累计收益率4.43%
| 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 |
014017 |
中信建投品质优选一年持有C |
1.6374 |
1.6374 |
1.6434 |
1.6434 |
-0.0060 |
-0.37% |
| 2026-09-14 |
014017 |
中信建投品质优选一年持有C |
1.6434 |
1.6434 |
1.6383 |
1.6383 |
0.0051 |
0.31% |
| 2026-09-11 |
014017 |
中信建投品质优选一年持有C |
1.6383 |
1.6383 |
1.6620 |
1.6620 |
-0.0237 |
-1.43% |
| 2026-09-10 |
014017 |
中信建投品质优选一年持有C |
1.6620 |
1.6620 |
1.6698 |
1.6698 |
-0.0078 |
-0.47% |
| 2026-09-09 |
014017 |
中信建投品质优选一年持有C |
1.6698 |
1.6698 |
1.6698 |
1.6698 |
0.0000 |
0.00% |
| 2026-09-08 |
014017 |
中信建投品质优选一年持有C |
1.6698 |
1.6698 |
1.6689 |
1.6689 |
0.0009 |
0.05% |
| 2026-09-07 |
014017 |
中信建投品质优选一年持有C |
1.6689 |
1.6689 |
1.6489 |
1.6489 |
0.0200 |
1.21% |
| 2026-09-04 |
014017 |
中信建投品质优选一年持有C |
1.6489 |
1.6489 |
1.6620 |
1.6620 |
-0.0131 |
-0.79% |
| 2026-09-03 |
014017 |
中信建投品质优选一年持有C |
1.6620 |
1.6620 |
1.6562 |
1.6562 |
0.0058 |
0.35% |
| 2026-09-02 |
014017 |
中信建投品质优选一年持有C |
1.6562 |
1.6562 |
1.6735 |
1.6735 |
-0.0173 |
-1.03% |
|
|
| 2026-09-01 |
014017 |
中信建投品质优选一年持有C |
1.6735 |
1.6735 |
1.6953 |
1.6953 |
-0.0218 |
-1.29% |
| 2026-08-31 |
014017 |
中信建投品质优选一年持有C |
1.6953 |
1.6953 |
1.6924 |
1.6924 |
0.0029 |
0.17% |
| 2026-08-28 |
014017 |
中信建投品质优选一年持有C |
1.6924 |
1.6924 |
1.7112 |
1.7112 |
-0.0188 |
-1.10% |
| 2026-08-27 |
014017 |
中信建投品质优选一年持有C |
1.7112 |
1.7112 |
1.6796 |
1.6796 |
0.0316 |
1.88% |
| 2026-08-26 |
014017 |
中信建投品质优选一年持有C |
1.6796 |
1.6796 |
1.6621 |
1.6621 |
0.0175 |
1.05% |
| 2026-08-25 |
014017 |
中信建投品质优选一年持有C |
1.6621 |
1.6621 |
1.6524 |
1.6524 |
0.0097 |
0.59% |
| 2026-08-24 |
014017 |
中信建投品质优选一年持有C |
1.6524 |
1.6524 |
1.6718 |
1.6718 |
-0.0194 |
-1.16% |
| 2026-08-21 |
014017 |
中信建投品质优选一年持有C |
1.6718 |
1.6718 |
1.6551 |
1.6551 |
0.0167 |
1.01% |
| 2026-08-20 |
014017 |
中信建投品质优选一年持有C |
1.6551 |
1.6551 |
1.6308 |
1.6308 |
0.0243 |
1.49% |
| 2026-08-19 |
014017 |
中信建投品质优选一年持有C |
1.6308 |
1.6308 |
1.6920 |
1.6920 |
-0.0612 |
-3.62% |
| 2026-08-18 |
014017 |
中信建投品质优选一年持有C |
1.6920 |
1.6920 |
1.7072 |
1.7072 |
-0.0152 |
-0.89% |
| 2026-08-17 |
014017 |
中信建投品质优选一年持有C |
1.7072 |
1.7072 |
1.6612 |
1.6612 |
0.0460 |
2.77% |
| 2026-08-14 |
014017 |
中信建投品质优选一年持有C |
1.6612 |
1.6612 |
1.6436 |
1.6436 |
0.0176 |
1.07% |
| 2026-08-13 |
014017 |
中信建投品质优选一年持有C |
1.6436 |
1.6436 |
1.6683 |
1.6683 |
-0.0247 |
-1.50% |
| 2026-08-12 |
014017 |
中信建投品质优选一年持有C |
1.6683 |
1.6683 |
1.6430 |
1.6430 |
0.0253 |
1.54% |
|
|
| 2026-08-11 |
014017 |
中信建投品质优选一年持有C |
1.6430 |
1.6430 |
1.6658 |
1.6658 |
-0.0228 |
-1.37% |
| 2026-08-10 |
014017 |
中信建投品质优选一年持有C |
1.6658 |
1.6658 |
1.6577 |
1.6577 |
0.0081 |
0.49% |
| 2026-08-07 |
014017 |
中信建投品质优选一年持有C |
1.6577 |
1.6577 |
1.6185 |
1.6185 |
0.0392 |
2.42% |
| 2026-08-06 |
014017 |
中信建投品质优选一年持有C |
1.6185 |
1.6185 |
1.6113 |
1.6113 |
0.0072 |
0.45% |
| 2026-08-05 |
014017 |
中信建投品质优选一年持有C |
1.6113 |
1.6113 |
1.5741 |
1.5741 |
0.0372 |
2.36% |
| 2026-08-04 |
014017 |
中信建投品质优选一年持有C |
1.5741 |
1.5741 |
1.5544 |
1.5544 |
0.0197 |
1.27% |
| 2026-08-03 |
014017 |
中信建投品质优选一年持有C |
1.5544 |
1.5544 |
1.5473 |
1.5473 |
0.0071 |
0.46% |
| 2026-07-31 |
014017 |
中信建投品质优选一年持有C |
1.5473 |
1.5473 |
1.5133 |
1.5133 |
0.0340 |
2.25% |
| 2026-07-30 |
014017 |
中信建投品质优选一年持有C |
1.5133 |
1.5133 |
1.5214 |
1.5214 |
-0.0081 |
-0.53% |
| 2026-07-29 |
014017 |
中信建投品质优选一年持有C |
1.5214 |
1.5214 |
1.4998 |
1.4998 |
0.0216 |
1.44% |
| 2026-07-28 |
014017 |
中信建投品质优选一年持有C |
1.4998 |
1.4998 |
1.5100 |
1.5100 |
-0.0102 |
-0.68% |
| 2026-07-27 |
014017 |
中信建投品质优选一年持有C |
1.5100 |
1.5100 |
1.4764 |
1.4764 |
0.0336 |
2.28% |
| 2026-07-24 |
014017 |
中信建投品质优选一年持有C |
1.4764 |
1.4764 |
1.5088 |
1.5088 |
-0.0324 |
-2.15% |
| 2026-07-23 |
014017 |
中信建投品质优选一年持有C |
1.5088 |
1.5088 |
1.4940 |
1.4940 |
0.0148 |
0.99% |
| 2026-07-22 |
014017 |
中信建投品质优选一年持有C |
1.4940 |
1.4940 |
1.4848 |
1.4848 |
0.0092 |
0.62% |
| 2026-07-21 |
014017 |
中信建投品质优选一年持有C |
1.4848 |
1.4848 |
1.4546 |
1.4546 |
0.0302 |
2.08% |
| 2026-07-20 |
014017 |
中信建投品质优选一年持有C |
1.4546 |
1.4546 |
1.4607 |
1.4607 |
-0.0061 |
-0.42% |
| 2026-07-17 |
014017 |
中信建投品质优选一年持有C |
1.4607 |
1.4607 |
1.5112 |
1.5112 |
-0.0505 |
-3.34% |
| 2026-07-16 |
014017 |
中信建投品质优选一年持有C |
1.5112 |
1.5112 |
1.5181 |
1.5181 |
-0.0069 |
-0.45% |
| 2026-07-15 |
014017 |
中信建投品质优选一年持有C |
1.5181 |
1.5181 |
1.5128 |
1.5128 |
0.0053 |
0.35% |
| 2026-07-14 |
014017 |
中信建投品质优选一年持有C |
1.5128 |
1.5128 |
1.4932 |
1.4932 |
0.0196 |
1.31% |
| 2026-07-13 |
014017 |
中信建投品质优选一年持有C |
1.4932 |
1.4932 |
1.5419 |
1.5419 |
-0.0487 |
-3.16% |
| 2026-07-10 |
014017 |
中信建投品质优选一年持有C |
1.5419 |
1.5419 |
1.5324 |
1.5324 |
0.0095 |
0.62% |
| 2026-07-09 |
014017 |
中信建投品质优选一年持有C |
1.5324 |
1.5324 |
1.5217 |
1.5217 |
0.0107 |
0.70% |
| 2026-07-08 |
014017 |
中信建投品质优选一年持有C |
1.5217 |
1.5217 |
1.5434 |
1.5434 |
-0.0217 |
-1.41% |
| 2026-07-07 |
014017 |
中信建投品质优选一年持有C |
1.5434 |
1.5434 |
1.5707 |
1.5707 |
-0.0273 |
-1.74% |
| 2026-07-06 |
014017 |
中信建投品质优选一年持有C |
1.5707 |
1.5707 |
1.5857 |
1.5857 |
-0.0150 |
-0.95% |
| 2026-07-03 |
014017 |
中信建投品质优选一年持有C |
1.5857 |
1.5857 |
1.5634 |
1.5634 |
0.0223 |
1.43% |
| 2026-07-02 |
014017 |
中信建投品质优选一年持有C |
1.5634 |
1.5634 |
1.5653 |
1.5653 |
-0.0019 |
-0.12% |
| 2026-07-01 |
014017 |
中信建投品质优选一年持有C |
1.5653 |
1.5653 |
1.5661 |
1.5661 |
-0.0008 |
-0.05% |
| 2026-06-30 |
014017 |
中信建投品质优选一年持有C |
1.5661 |
1.5661 |
1.5443 |
1.5443 |
0.0218 |
1.41% |
| 2026-06-29 |
014017 |
中信建投品质优选一年持有C |
1.5443 |
1.5443 |
1.5362 |
1.5362 |
0.0081 |
0.53% |
| 2026-06-26 |
014017 |
中信建投品质优选一年持有C |
1.5362 |
1.5362 |
1.5808 |
1.5808 |
-0.0446 |
-2.82% |
| 2026-06-25 |
014017 |
中信建投品质优选一年持有C |
1.5808 |
1.5808 |
1.5983 |
1.5983 |
-0.0175 |
-1.09% |
| 2026-06-24 |
014017 |
中信建投品质优选一年持有C |
1.5983 |
1.5983 |
1.5951 |
1.5951 |
0.0032 |
0.20% |
| 2026-06-23 |
014017 |
中信建投品质优选一年持有C |
1.5951 |
1.5951 |
1.6398 |
1.6398 |
-0.0447 |
-2.73% |
| 2026-06-22 |
014017 |
中信建投品质优选一年持有C |
1.6398 |
1.6398 |
1.6256 |
1.6256 |
0.0142 |
0.87% |
| 2026-06-18 |
014017 |
中信建投品质优选一年持有C |
1.6256 |
1.6256 |
1.6080 |
1.6080 |
0.0176 |
1.09% |
| 2026-06-17 |
014017 |
中信建投品质优选一年持有C |
1.6080 |
1.6080 |
1.6075 |
1.6075 |
0.0005 |
0.03% |
| 2026-06-16 |
014017 |
中信建投品质优选一年持有C |
1.6075 |
1.6075 |
1.5860 |
1.5860 |
0.0215 |
1.36% |
| 2026-06-15 |
014017 |
中信建投品质优选一年持有C |
1.5860 |
1.5860 |
1.5372 |
1.5372 |
0.0488 |
3.17% |
| 2026-06-12 |
014017 |
中信建投品质优选一年持有C |
1.5372 |
1.5372 |
1.5102 |
1.5102 |
0.0270 |
1.79% |
| 2026-06-11 |
014017 |
中信建投品质优选一年持有C |
1.5102 |
1.5102 |
1.5251 |
1.5251 |
-0.0149 |
-0.98% |
| 2026-06-10 |
014017 |
中信建投品质优选一年持有C |
1.5251 |
1.5251 |
1.5542 |
1.5542 |
-0.0291 |
-1.87% |
| 2026-06-09 |
014017 |
中信建投品质优选一年持有C |
1.5542 |
1.5542 |
1.5176 |
1.5176 |
0.0366 |
2.41% |
| 2026-06-08 |
014017 |
中信建投品质优选一年持有C |
1.5176 |
1.5176 |
1.5634 |
1.5634 |
-0.0458 |
-2.93% |
| 2026-06-05 |
014017 |
中信建投品质优选一年持有C |
1.5634 |
1.5634 |
1.5490 |
1.5490 |
0.0144 |
0.93% |
| 2026-06-04 |
014017 |
中信建投品质优选一年持有C |
1.5490 |
1.5490 |
1.5584 |
1.5584 |
-0.0094 |
-0.60% |
| 2026-06-03 |
014017 |
中信建投品质优选一年持有C |
1.5584 |
1.5584 |
1.5648 |
1.5648 |
-0.0064 |
-0.41% |
| 2026-06-02 |
014017 |
中信建投品质优选一年持有C |
1.5648 |
1.5648 |
1.5504 |
1.5504 |
0.0144 |
0.93% |
| 2026-06-01 |
014017 |
中信建投品质优选一年持有C |
1.5504 |
1.5504 |
1.5486 |
1.5486 |
0.0018 |
0.12% |
| 2026-05-29 |
014017 |
中信建投品质优选一年持有C |
1.5486 |
1.5486 |
1.5780 |
1.5780 |
-0.0294 |
-1.86% |
| 2026-05-28 |
014017 |
中信建投品质优选一年持有C |
1.5780 |
1.5780 |
1.5553 |
1.5553 |
0.0227 |
1.46% |
| 2026-05-27 |
014017 |
中信建投品质优选一年持有C |
1.5553 |
1.5553 |
1.5746 |
1.5746 |
-0.0193 |
-1.23% |
| 2026-05-26 |
014017 |
中信建投品质优选一年持有C |
1.5746 |
1.5746 |
1.5827 |
1.5827 |
-0.0081 |
-0.51% |
| 2026-05-25 |
014017 |
中信建投品质优选一年持有C |
1.5827 |
1.5827 |
1.5845 |
1.5845 |
-0.0018 |
-0.11% |
| 2026-05-22 |
014017 |
中信建投品质优选一年持有C |
1.5845 |
1.5845 |
1.5614 |
1.5614 |
0.0231 |
1.48% |
| 2026-05-21 |
014017 |
中信建投品质优选一年持有C |
1.5614 |
1.5614 |
1.5946 |
1.5946 |
-0.0332 |
-2.08% |
| 2026-05-20 |
014017 |
中信建投品质优选一年持有C |
1.5946 |
1.5946 |
1.6075 |
1.6075 |
-0.0129 |
-0.80% |
| 2026-05-19 |
014017 |
中信建投品质优选一年持有C |
1.6075 |
1.6075 |
1.6023 |
1.6023 |
0.0052 |
0.32% |
| 2026-05-18 |
014017 |
中信建投品质优选一年持有C |
1.6023 |
1.6023 |
1.6144 |
1.6144 |
-0.0121 |
-0.75% |
| 2026-05-15 |
014017 |
中信建投品质优选一年持有C |
1.6144 |
1.6144 |
1.6258 |
1.6258 |
-0.0114 |
-0.70% |
| 2026-05-14 |
014017 |
中信建投品质优选一年持有C |
1.6258 |
1.6258 |
1.6666 |
1.6666 |
-0.0408 |
-2.45% |
| 2026-05-13 |
014017 |
中信建投品质优选一年持有C |
1.6666 |
1.6666 |
1.6535 |
1.6535 |
0.0131 |
0.79% |
| 2026-05-12 |
014017 |
中信建投品质优选一年持有C |
1.6535 |
1.6535 |
1.6712 |
1.6712 |
-0.0177 |
-1.06% |
| 2026-05-11 |
014017 |
中信建投品质优选一年持有C |
1.6712 |
1.6712 |
1.6618 |
1.6618 |
0.0094 |
0.57% |
| 2026-05-08 |
014017 |
中信建投品质优选一年持有C |
1.6618 |
1.6618 |
1.6599 |
1.6599 |
0.0019 |
0.11% |
| 2026-04-30 |
014017 |
中信建投品质优选一年持有C |
1.6253 |
1.6253 |
1.6360 |
1.6360 |
-0.0107 |
-0.65% |
| 2026-04-29 |
014017 |
中信建投品质优选一年持有C |
1.6360 |
1.6360 |
1.6051 |
1.6051 |
0.0309 |
1.93% |
| 2026-04-28 |
014017 |
中信建投品质优选一年持有C |
1.6051 |
1.6051 |
1.6240 |
1.6240 |
-0.0189 |
-1.16% |
| 2026-04-27 |
014017 |
中信建投品质优选一年持有C |
1.6240 |
1.6240 |
1.6270 |
1.6270 |
-0.0030 |
-0.18% |
| 2026-04-24 |
014017 |
中信建投品质优选一年持有C |
1.6270 |
1.6270 |
1.6307 |
1.6307 |
-0.0037 |
-0.23% |
| 2026-04-23 |
014017 |
中信建投品质优选一年持有C |
1.6307 |
1.6307 |
1.6518 |
1.6518 |
-0.0211 |
-1.28% |
| 2026-04-22 |
014017 |
中信建投品质优选一年持有C |
1.6518 |
1.6518 |
1.6565 |
1.6565 |
-0.0047 |
-0.28% |
| 2026-04-21 |
014017 |
中信建投品质优选一年持有C |
1.6565 |
1.6565 |
1.6524 |
1.6524 |
0.0041 |
0.25% |
| 2026-04-20 |
014017 |
中信建投品质优选一年持有C |
1.6524 |
1.6524 |
1.6488 |
1.6488 |
0.0036 |
0.22% |
| 2026-04-17 |
014017 |
中信建投品质优选一年持有C |
1.6488 |
1.6488 |
1.6452 |
1.6452 |
0.0036 |
0.22% |
| 2026-04-16 |
014017 |
中信建投品质优选一年持有C |
1.6452 |
1.6452 |
1.6357 |
1.6357 |
0.0095 |
0.58% |
| 2026-04-15 |
014017 |
中信建投品质优选一年持有C |
1.6357 |
1.6357 |
1.6303 |
1.6303 |
0.0054 |
0.33% |
| 2026-04-14 |
014017 |
中信建投品质优选一年持有C |
1.6303 |
1.6303 |
1.6185 |
1.6185 |
0.0118 |
0.73% |
| 2026-04-13 |
014017 |
中信建投品质优选一年持有C |
1.6185 |
1.6185 |
1.6300 |
1.6300 |
-0.0115 |
-0.71% |
| 2026-04-10 |
014017 |
中信建投品质优选一年持有C |
1.6300 |
1.6300 |
1.6098 |
1.6098 |
0.0202 |
1.25% |
| 2026-04-09 |
014017 |
中信建投品质优选一年持有C |
1.6098 |
1.6098 |
1.6344 |
1.6344 |
-0.0246 |
-1.53% |
| 2026-04-08 |
014017 |
中信建投品质优选一年持有C |
1.6344 |
1.6344 |
1.5814 |
1.5814 |
0.0530 |
3.35% |
| 2026-04-07 |
014017 |
中信建投品质优选一年持有C |
1.5814 |
1.5814 |
1.5679 |
1.5679 |
0.0135 |
0.86% |
| 2026-04-03 |
014017 |
中信建投品质优选一年持有C |
1.5679 |
1.5679 |
1.5890 |
1.5890 |
-0.0211 |
-1.33% |
| 2026-04-02 |
014017 |
中信建投品质优选一年持有C |
1.5890 |
1.5890 |
1.6053 |
1.6053 |
-0.0163 |
-1.02% |
| 2026-04-01 |
014017 |
中信建投品质优选一年持有C |
1.6053 |
1.6053 |
1.5790 |
1.5790 |
0.0263 |
1.67% |
| 2026-03-31 |
014017 |
中信建投品质优选一年持有C |
1.5790 |
1.5790 |
1.5938 |
1.5938 |
-0.0148 |
-0.93% |
| 2026-03-30 |
014017 |
中信建投品质优选一年持有C |
1.5938 |
1.5938 |
1.5981 |
1.5981 |
-0.0043 |
-0.27% |
| 2026-03-27 |
014017 |
中信建投品质优选一年持有C |
1.5981 |
1.5981 |
1.5811 |
1.5811 |
0.0170 |
1.08% |
| 2026-03-26 |
014017 |
中信建投品质优选一年持有C |
1.5811 |
1.5811 |
1.5948 |
1.5948 |
-0.0137 |
-0.86% |
| 2026-03-25 |
014017 |
中信建投品质优选一年持有C |
1.5948 |
1.5948 |
1.5648 |
1.5648 |
0.0300 |
1.92% |
| 2026-03-24 |
014017 |
中信建投品质优选一年持有C |
1.5648 |
1.5648 |
1.5324 |
1.5324 |
0.0324 |
2.11% |
| 2026-03-23 |
014017 |
中信建投品质优选一年持有C |
1.5324 |
1.5324 |
1.6019 |
1.6019 |
-0.0695 |
-4.34% |
| 2026-03-20 |
014017 |
中信建投品质优选一年持有C |
1.6019 |
1.6019 |
1.6263 |
1.6263 |
-0.0244 |
-1.50% |
| 2026-03-19 |
014017 |
中信建投品质优选一年持有C |
1.6263 |
1.6263 |
1.6643 |
1.6643 |
-0.0380 |
-2.28% |
| 2026-03-18 |
014017 |
中信建投品质优选一年持有C |
1.6643 |
1.6643 |
1.6609 |
1.6609 |
0.0034 |
0.20% |
| 2026-03-17 |
014017 |
中信建投品质优选一年持有C |
1.6609 |
1.6609 |
1.6824 |
1.6824 |
-0.0215 |
-1.28% |
| 2026-03-16 |
014017 |
中信建投品质优选一年持有C |
1.6824 |
1.6824 |
1.6798 |
1.6798 |
0.0026 |
0.15% |
| 2026-03-13 |
014017 |
中信建投品质优选一年持有C |
1.6798 |
1.6798 |
1.6911 |
1.6911 |
-0.0113 |
-0.67% |
| 2026-03-12 |
014017 |
中信建投品质优选一年持有C |
1.6911 |
1.6911 |
1.6959 |
1.6959 |
-0.0048 |
-0.28% |
| 2026-03-11 |
014017 |
中信建投品质优选一年持有C |
1.6959 |
1.6959 |
1.6971 |
1.6971 |
-0.0012 |
-0.07% |
| 2026-03-10 |
014017 |
中信建投品质优选一年持有C |
1.6971 |
1.6971 |
1.6692 |
1.6692 |
0.0279 |
1.67% |
| 2026-03-09 |
014017 |
中信建投品质优选一年持有C |
1.6692 |
1.6692 |
1.6835 |
1.6835 |
-0.0143 |
-0.85% |
| 2026-03-06 |
014017 |
中信建投品质优选一年持有C |
1.6835 |
1.6835 |
1.6603 |
1.6603 |
0.0232 |
1.40% |
| 2026-03-05 |
014017 |
中信建投品质优选一年持有C |
1.6603 |
1.6603 |
1.6466 |
1.6466 |
0.0137 |
0.83% |
| 2026-03-04 |
014017 |
中信建投品质优选一年持有C |
1.6466 |
1.6466 |
1.6662 |
1.6662 |
-0.0196 |
-1.18% |
| 2026-03-03 |
014017 |
中信建投品质优选一年持有C |
1.6662 |
1.6662 |
1.7026 |
1.7026 |
-0.0364 |
-2.14% |
| 2026-03-02 |
014017 |
中信建投品质优选一年持有C |
1.7026 |
1.7026 |
1.7344 |
1.7344 |
-0.0318 |
-1.83% |
| 2026-02-27 |
014017 |
中信建投品质优选一年持有C |
1.7344 |
1.7344 |
1.7288 |
1.7288 |
0.0056 |
0.32% |
| 2026-02-26 |
014017 |
中信建投品质优选一年持有C |
1.7288 |
1.7288 |
1.7336 |
1.7336 |
-0.0048 |
-0.28% |
| 2026-02-25 |
014017 |
中信建投品质优选一年持有C |
1.7336 |
1.7336 |
1.7235 |
1.7235 |
0.0101 |
0.59% |
| 2026-02-24 |
014017 |
中信建投品质优选一年持有C |
1.7235 |
1.7235 |
1.7183 |
1.7183 |
0.0052 |
0.30% |
| 2026-02-13 |
014017 |
中信建投品质优选一年持有C |
1.7183 |
1.7183 |
1.7290 |
1.7290 |
-0.0107 |
-0.62% |
| 2026-02-12 |
014017 |
中信建投品质优选一年持有C |
1.7290 |
1.7290 |
1.7266 |
1.7266 |
0.0024 |
0.14% |
| 2026-02-11 |
014017 |
中信建投品质优选一年持有C |
1.7266 |
1.7266 |
1.7277 |
1.7277 |
-0.0011 |
-0.06% |
| 2026-02-10 |
014017 |
中信建投品质优选一年持有C |
1.7277 |
1.7277 |
1.7275 |
1.7275 |
0.0002 |
0.01% |
| 2026-02-09 |
014017 |
中信建投品质优选一年持有C |
1.7275 |
1.7275 |
1.7077 |
1.7077 |
0.0198 |
1.16% |
| 2026-02-06 |
014017 |
中信建投品质优选一年持有C |
1.7077 |
1.7077 |
1.7038 |
1.7038 |
0.0039 |
0.23% |
| 2026-02-05 |
014017 |
中信建投品质优选一年持有C |
1.7038 |
1.7038 |
1.7081 |
1.7081 |
-0.0043 |
-0.25% |
| 2026-02-04 |
014017 |
中信建投品质优选一年持有C |
1.7081 |
1.7081 |
1.7009 |
1.7009 |
0.0072 |
0.42% |
| 2026-02-03 |
014017 |
中信建投品质优选一年持有C |
1.7009 |
1.7009 |
1.6659 |
1.6659 |
0.0350 |
2.10% |
| 2026-02-02 |
014017 |
中信建投品质优选一年持有C |
1.6659 |
1.6659 |
1.7089 |
1.7089 |
-0.0430 |
-2.52% |
| 2026-01-30 |
014017 |
中信建投品质优选一年持有C |
1.7089 |
1.7089 |
1.7144 |
1.7144 |
-0.0055 |
-0.32% |
| 2026-01-29 |
014017 |
中信建投品质优选一年持有C |
1.7144 |
1.7144 |
1.7307 |
1.7307 |
-0.0163 |
-0.94% |
| 2026-01-28 |
014017 |
中信建投品质优选一年持有C |
1.7307 |
1.7307 |
1.7525 |
1.7525 |
-0.0218 |
-1.24% |
| 2026-01-27 |
014017 |
中信建投品质优选一年持有C |
1.7525 |
1.7525 |
1.7641 |
1.7641 |
-0.0116 |
-0.66% |
| 2026-01-26 |
014017 |
中信建投品质优选一年持有C |
1.7641 |
1.7641 |
1.7907 |
1.7907 |
-0.0266 |
-1.49% |
| 2026-01-23 |
014017 |
中信建投品质优选一年持有C |
1.7907 |
1.7907 |
1.7614 |
1.7614 |
0.0293 |
1.66% |
| 2026-01-22 |
014017 |
中信建投品质优选一年持有C |
1.7614 |
1.7614 |
1.7580 |
1.7580 |
0.0034 |
0.19% |
| 2026-01-21 |
014017 |
中信建投品质优选一年持有C |
1.7580 |
1.7580 |
1.7441 |
1.7441 |
0.0139 |
0.80% |
| 2026-01-20 |
014017 |
中信建投品质优选一年持有C |
1.7441 |
1.7441 |
1.7534 |
1.7534 |
-0.0093 |
-0.53% |
| 2026-01-19 |
014017 |
中信建投品质优选一年持有C |
1.7534 |
1.7534 |
1.7265 |
1.7265 |
0.0269 |
1.56% |
| 2026-01-16 |
014017 |
中信建投品质优选一年持有C |
1.7265 |
1.7265 |
1.7222 |
1.7222 |
0.0043 |
0.25% |
| 2026-01-15 |
014017 |
中信建投品质优选一年持有C |
1.7222 |
1.7222 |
1.7216 |
1.7216 |
0.0006 |
0.03% |
| 2026-01-14 |
014017 |
中信建投品质优选一年持有C |
1.7216 |
1.7216 |
1.7068 |
1.7068 |
0.0148 |
0.87% |
| 2026-01-13 |
014017 |
中信建投品质优选一年持有C |
1.7068 |
1.7068 |
1.7399 |
1.7399 |
-0.0331 |
-1.90% |
| 2026-01-12 |
014017 |
中信建投品质优选一年持有C |
1.7399 |
1.7399 |
1.7098 |
1.7098 |
0.0301 |
1.76% |
| 2026-01-09 |
014017 |
中信建投品质优选一年持有C |
1.7098 |
1.7098 |
1.6798 |
1.6798 |
0.0300 |
1.79% |
| 2026-01-08 |
014017 |
中信建投品质优选一年持有C |
1.6798 |
1.6798 |
1.6626 |
1.6626 |
0.0172 |
1.03% |
| 2026-01-07 |
014017 |
中信建投品质优选一年持有C |
1.6626 |
1.6626 |
1.6567 |
1.6567 |
0.0059 |
0.36% |
| 2026-01-06 |
014017 |
中信建投品质优选一年持有C |
1.6567 |
1.6567 |
1.6291 |
1.6291 |
0.0276 |
1.69% |
| 2026-01-05 |
014017 |
中信建投品质优选一年持有C |
1.6291 |
1.6291 |
1.5857 |
1.5857 |
0.0434 |
2.74% |
| 2025-12-31 |
014017 |
中信建投品质优选一年持有C |
1.5857 |
1.5857 |
1.5851 |
1.5851 |
0.0006 |
0.04% |
| 2025-12-30 |
014017 |
中信建投品质优选一年持有C |
1.5851 |
1.5851 |
1.5803 |
1.5803 |
0.0048 |
0.30% |
| 2025-12-29 |
014017 |
中信建投品质优选一年持有C |
1.5803 |
1.5803 |
1.5879 |
1.5879 |
-0.0076 |
-0.48% |
| 2025-12-26 |
014017 |
中信建投品质优选一年持有C |
1.5879 |
1.5879 |
1.5898 |
1.5898 |
-0.0019 |
-0.12% |
| 2025-12-25 |
014017 |
中信建投品质优选一年持有C |
1.5898 |
1.5898 |
1.5814 |
1.5814 |
0.0084 |
0.53% |
| 2025-12-24 |
014017 |
中信建投品质优选一年持有C |
1.5814 |
1.5814 |
1.5651 |
1.5651 |
0.0163 |
1.04% |
| 2025-12-23 |
014017 |
中信建投品质优选一年持有C |
1.5651 |
1.5651 |
1.5688 |
1.5688 |
-0.0037 |
-0.24% |
| 2025-12-22 |
014017 |
中信建投品质优选一年持有C |
1.5688 |
1.5688 |
1.5535 |
1.5535 |
0.0153 |
0.98% |
| 2025-12-19 |
014017 |
中信建投品质优选一年持有C |
1.5535 |
1.5535 |
1.5337 |
1.5337 |
0.0198 |
1.29% |
| 2025-12-18 |
014017 |
中信建投品质优选一年持有C |
1.5337 |
1.5337 |
1.5422 |
1.5422 |
-0.0085 |
-0.55% |
| 2025-12-17 |
014017 |
中信建投品质优选一年持有C |
1.5422 |
1.5422 |
1.5176 |
1.5176 |
0.0246 |
1.62% |
| 2025-12-16 |
014017 |
中信建投品质优选一年持有C |
1.5176 |
1.5176 |
1.5400 |
1.5400 |
-0.0224 |
-1.45% |
| 2025-12-15 |
014017 |
中信建投品质优选一年持有C |
1.5400 |
1.5400 |
1.5582 |
1.5582 |
-0.0182 |
-1.17% |
| 2025-12-12 |
014017 |
中信建投品质优选一年持有C |
1.5582 |
1.5582 |
1.5528 |
1.5528 |
0.0054 |
0.35% |
| 2025-12-11 |
014017 |
中信建投品质优选一年持有C |
1.5528 |
1.5528 |
1.5596 |
1.5596 |
-0.0068 |
-0.44% |
| 2025-12-10 |
014017 |
中信建投品质优选一年持有C |
1.5596 |
1.5596 |
1.5611 |
1.5611 |
-0.0015 |
-0.10% |
| 2025-12-09 |
014017 |
中信建投品质优选一年持有C |
1.5611 |
1.5611 |
1.5698 |
1.5698 |
-0.0087 |
-0.55% |
| 2025-12-08 |
014017 |
中信建投品质优选一年持有C |
1.5698 |
1.5698 |
1.5566 |
1.5566 |
0.0132 |
0.85% |
| 2025-12-05 |
014017 |
中信建投品质优选一年持有C |
1.5566 |
1.5566 |
1.5459 |
1.5459 |
0.0107 |
0.69% |
| 2025-12-04 |
014017 |
中信建投品质优选一年持有C |
1.5459 |
1.5459 |
1.5427 |
1.5427 |
0.0032 |
0.21% |
| 2025-12-03 |
014017 |
中信建投品质优选一年持有C |
1.5427 |
1.5427 |
1.5481 |
1.5481 |
-0.0054 |
-0.35% |
| 2025-12-02 |
014017 |
中信建投品质优选一年持有C |
1.5481 |
1.5481 |
1.5586 |
1.5586 |
-0.0105 |
-0.67% |
| 2025-12-01 |
014017 |
中信建投品质优选一年持有C |
1.5586 |
1.5586 |
1.5437 |
1.5437 |
0.0149 |
0.97% |
| 2025-11-28 |
014017 |
中信建投品质优选一年持有C |
1.5437 |
1.5437 |
1.5344 |
1.5344 |
0.0093 |
0.61% |
| 2025-11-27 |
014017 |
中信建投品质优选一年持有C |
1.5344 |
1.5344 |
1.5352 |
1.5352 |
-0.0008 |
-0.05% |
| 2025-11-26 |
014017 |
中信建投品质优选一年持有C |
1.5352 |
1.5352 |
1.5285 |
1.5285 |
0.0067 |
0.44% |
| 2025-11-25 |
014017 |
中信建投品质优选一年持有C |
1.5285 |
1.5285 |
1.5096 |
1.5096 |
0.0189 |
1.25% |
| 2025-11-24 |
014017 |
中信建投品质优选一年持有C |
1.5096 |
1.5096 |
1.4958 |
1.4958 |
0.0138 |
0.92% |
| 2025-11-21 |
014017 |
中信建投品质优选一年持有C |
1.4958 |
1.4958 |
1.5344 |
1.5344 |
-0.0386 |
-2.52% |
| 2025-11-20 |
014017 |
中信建投品质优选一年持有C |
1.5344 |
1.5344 |
1.5418 |
1.5418 |
-0.0074 |
-0.48% |
| 2025-11-19 |
014017 |
中信建投品质优选一年持有C |
1.5418 |
1.5418 |
1.5548 |
1.5548 |
-0.0130 |
-0.84% |
| 2025-11-18 |
014017 |
中信建投品质优选一年持有C |
1.5548 |
1.5548 |
1.5700 |
1.5700 |
-0.0152 |
-0.97% |
| 2025-11-17 |
014017 |
中信建投品质优选一年持有C |
1.5700 |
1.5700 |
1.5814 |
1.5814 |
-0.0114 |
-0.72% |
| 2025-11-14 |
014017 |
中信建投品质优选一年持有C |
1.5814 |
1.5814 |
1.6024 |
1.6024 |
-0.0210 |
-1.31% |
| 2025-11-13 |
014017 |
中信建投品质优选一年持有C |
1.6024 |
1.6024 |
1.5947 |
1.5947 |
0.0077 |
0.48% |
| 2025-11-12 |
014017 |
中信建投品质优选一年持有C |
1.5947 |
1.5947 |
1.5888 |
1.5888 |
0.0059 |
0.37% |
| 2025-11-11 |
014017 |
中信建投品质优选一年持有C |
1.5888 |
1.5888 |
1.5964 |
1.5964 |
-0.0076 |
-0.48% |
| 2025-11-10 |
014017 |
中信建投品质优选一年持有C |
1.5964 |
1.5964 |
1.6045 |
1.6045 |
-0.0081 |
-0.50% |
| 2025-11-07 |
014017 |
中信建投品质优选一年持有C |
1.6045 |
1.6045 |
1.6123 |
1.6123 |
-0.0078 |
-0.48% |
| 2025-11-06 |
014017 |
中信建投品质优选一年持有C |
1.6123 |
1.6123 |
1.5876 |
1.5876 |
0.0247 |
1.56% |
| 2025-11-05 |
014017 |
中信建投品质优选一年持有C |
1.5876 |
1.5876 |
1.5722 |
1.5722 |
0.0154 |
0.98% |
| 2025-11-04 |
014017 |
中信建投品质优选一年持有C |
1.5722 |
1.5722 |
1.5994 |
1.5994 |
-0.0272 |
-1.70% |
| 2025-11-03 |
014017 |
中信建投品质优选一年持有C |
1.5994 |
1.5994 |
1.6035 |
1.6035 |
-0.0041 |
-0.26% |
| 2025-10-31 |
014017 |
中信建投品质优选一年持有C |
1.6035 |
1.6035 |
1.6057 |
1.6057 |
-0.0022 |
-0.14% |
| 2025-10-30 |
014017 |
中信建投品质优选一年持有C |
1.6057 |
1.6057 |
1.6244 |
1.6244 |
-0.0187 |
-1.15% |
| 2025-10-29 |
014017 |
中信建投品质优选一年持有C |
1.6244 |
1.6244 |
1.6043 |
1.6043 |
0.0201 |
1.25% |
| 2025-10-28 |
014017 |
中信建投品质优选一年持有C |
1.6043 |
1.6043 |
1.6006 |
1.6006 |
0.0037 |
0.23% |
| 2025-10-27 |
014017 |
中信建投品质优选一年持有C |
1.6006 |
1.6006 |
1.5920 |
1.5920 |
0.0086 |
0.54% |
| 2025-10-24 |
014017 |
中信建投品质优选一年持有C |
1.5920 |
1.5920 |
1.5746 |
1.5746 |
0.0174 |
1.11% |
| 2025-10-23 |
014017 |
中信建投品质优选一年持有C |
1.5746 |
1.5746 |
1.5795 |
1.5795 |
-0.0049 |
-0.31% |
| 2025-10-22 |
014017 |
中信建投品质优选一年持有C |
1.5795 |
1.5795 |
1.5889 |
1.5889 |
-0.0094 |
-0.59% |
| 2025-10-21 |
014017 |
中信建投品质优选一年持有C |
1.5889 |
1.5889 |
1.5579 |
1.5579 |
0.0310 |
1.99% |
| 2025-10-20 |
014017 |
中信建投品质优选一年持有C |
1.5579 |
1.5579 |
1.5437 |
1.5437 |
0.0142 |
0.92% |
| 2025-10-17 |
014017 |
中信建投品质优选一年持有C |
1.5437 |
1.5437 |
1.5800 |
1.5800 |
-0.0363 |
-2.30% |
| 2025-10-16 |
014017 |
中信建投品质优选一年持有C |
1.5800 |
1.5800 |
1.5937 |
1.5937 |
-0.0137 |
-0.86% |
| 2025-10-15 |
014017 |
中信建投品质优选一年持有C |
1.5937 |
1.5937 |
1.5723 |
1.5723 |
0.0214 |
1.36% |
| 2025-10-14 |
014017 |
中信建投品质优选一年持有C |
1.5723 |
1.5723 |
1.5914 |
1.5914 |
-0.0191 |
-1.20% |
| 2025-10-13 |
014017 |
中信建投品质优选一年持有C |
1.5914 |
1.5914 |
1.6011 |
1.6011 |
-0.0097 |
-0.61% |
| 2025-10-10 |
014017 |
中信建投品质优选一年持有C |
1.6011 |
1.6011 |
1.6188 |
1.6188 |
-0.0177 |
-1.09% |
| 2025-10-09 |
014017 |
中信建投品质优选一年持有C |
1.6188 |
1.6188 |
1.6011 |
1.6011 |
0.0177 |
1.11% |
| 2025-09-30 |
014017 |
中信建投品质优选一年持有C |
1.6011 |
1.6011 |
1.5931 |
1.5931 |
0.0080 |
0.50% |
| 2025-09-29 |
014017 |
中信建投品质优选一年持有C |
1.5931 |
1.5931 |
1.5809 |
1.5809 |
0.0122 |
0.77% |
| 2025-09-26 |
014017 |
中信建投品质优选一年持有C |
1.5809 |
1.5809 |
1.5949 |
1.5949 |
-0.0140 |
-0.88% |
| 2025-09-25 |
014017 |
中信建投品质优选一年持有C |
1.5949 |
1.5949 |
1.6021 |
1.6021 |
-0.0072 |
-0.45% |
| 2025-09-24 |
014017 |
中信建投品质优选一年持有C |
1.6021 |
1.6021 |
1.5805 |
1.5805 |
0.0216 |
1.37% |
| 2025-09-23 |
014017 |
中信建投品质优选一年持有C |
1.5805 |
1.5805 |
1.5886 |
1.5886 |
-0.0081 |
-0.51% |
| 2025-09-22 |
014017 |
中信建投品质优选一年持有C |
1.5886 |
1.5886 |
1.5710 |
1.5710 |
0.0176 |
1.12% |
| 2025-09-19 |
014017 |
中信建投品质优选一年持有C |
1.5710 |
1.5710 |
1.5800 |
1.5800 |
-0.0090 |
-0.57% |
| 2025-09-18 |
014017 |
中信建投品质优选一年持有C |
1.5800 |
1.5800 |
1.5945 |
1.5945 |
-0.0145 |
-0.91% |
| 2025-09-17 |
014017 |
中信建投品质优选一年持有C |
1.5945 |
1.5945 |
1.5740 |
1.5740 |
0.0205 |
1.30% |
