中信建投质选成长混合发起式A基金净值查询(019760)
今天最新净值
1.0881
0.0247 2.32%
2026-09-17
盘中实时估值(仅供参考)
1.2749
0.0001 0.0083%
2026-03-24 15:39:58
- 累计净值：1.0881
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1553亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：周户
近半年,中信建投质选成长混合发起式A(019760)基金累计收益率-14.80%
| 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 |
| 2026-09-17 |
019760 |
中信建投质选成长混合发起式A |
1.0861 |
1.0861 |
1.0881 |
1.0881 |
-0.0020 |
-0.18% |
| 2026-09-16 |
019760 |
中信建投质选成长混合发起式A |
1.0881 |
1.0881 |
1.0634 |
1.0634 |
0.0247 |
2.32% |
| 2026-09-15 |
019760 |
中信建投质选成长混合发起式A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019760 |
中信建投质选成长混合发起式A |
1.0636 |
1.0636 |
1.0708 |
1.0708 |
-0.0072 |
-0.67% |
| 2026-09-11 |
019760 |
中信建投质选成长混合发起式A |
1.0708 |
1.0708 |
1.0866 |
1.0866 |
-0.0158 |
-1.45% |
| 2026-09-10 |
019760 |
中信建投质选成长混合发起式A |
1.0866 |
1.0866 |
1.0997 |
1.0997 |
-0.0131 |
-1.19% |
| 2026-09-09 |
019760 |
中信建投质选成长混合发起式A |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2026-09-08 |
019760 |
中信建投质选成长混合发起式A |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2026-09-07 |
019760 |
中信建投质选成长混合发起式A |
1.1040 |
1.1040 |
1.0784 |
1.0784 |
0.0256 |
2.37% |
| 2026-09-04 |
019760 |
中信建投质选成长混合发起式A |
1.0784 |
1.0784 |
1.0979 |
1.0979 |
-0.0195 |
-1.78% |
|
|
| 2026-09-03 |
019760 |
中信建投质选成长混合发起式A |
1.0979 |
1.0979 |
1.0877 |
1.0877 |
0.0102 |
0.94% |
| 2026-09-02 |
019760 |
中信建投质选成长混合发起式A |
1.0877 |
1.0877 |
1.1019 |
1.1019 |
-0.0142 |
-1.29% |
| 2026-09-01 |
019760 |
中信建投质选成长混合发起式A |
1.1019 |
1.1019 |
1.1273 |
1.1273 |
-0.0254 |
-2.25% |
| 2026-08-31 |
019760 |
中信建投质选成长混合发起式A |
1.1273 |
1.1273 |
1.1063 |
1.1063 |
0.0210 |
1.90% |
| 2026-08-28 |
019760 |
中信建投质选成长混合发起式A |
1.1063 |
1.1063 |
1.1179 |
1.1179 |
-0.0116 |
-1.04% |
| 2026-08-27 |
019760 |
中信建投质选成长混合发起式A |
1.1179 |
1.1179 |
1.0798 |
1.0798 |
0.0381 |
3.53% |
| 2026-08-26 |
019760 |
中信建投质选成长混合发起式A |
1.0798 |
1.0798 |
1.0677 |
1.0677 |
0.0121 |
1.13% |
| 2026-08-25 |
019760 |
中信建投质选成长混合发起式A |
1.0677 |
1.0677 |
1.0582 |
1.0582 |
0.0095 |
0.90% |
| 2026-08-24 |
019760 |
中信建投质选成长混合发起式A |
1.0582 |
1.0582 |
1.0874 |
1.0874 |
-0.0292 |
-2.69% |
| 2026-08-21 |
019760 |
中信建投质选成长混合发起式A |
1.0874 |
1.0874 |
1.0841 |
1.0841 |
0.0033 |
0.30% |
| 2026-08-20 |
019760 |
中信建投质选成长混合发起式A |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2026-08-19 |
019760 |
中信建投质选成长混合发起式A |
1.0836 |
1.0836 |
1.1557 |
1.1557 |
-0.0721 |
-6.24% |
| 2026-08-18 |
019760 |
中信建投质选成长混合发起式A |
1.1557 |
1.1557 |
1.1625 |
1.1625 |
-0.0068 |
-0.58% |
| 2026-08-17 |
019760 |
中信建投质选成长混合发起式A |
1.1625 |
1.1625 |
1.1193 |
1.1193 |
0.0432 |
3.86% |
| 2026-08-14 |
019760 |
中信建投质选成长混合发起式A |
1.1193 |
1.1193 |
1.1113 |
1.1113 |
0.0080 |
0.72% |
|
|
| 2026-08-13 |
019760 |
中信建投质选成长混合发起式A |
1.1113 |
1.1113 |
1.1199 |
1.1199 |
-0.0086 |
-0.77% |
| 2026-08-12 |
019760 |
中信建投质选成长混合发起式A |
1.1199 |
1.1199 |
1.1064 |
1.1064 |
0.0135 |
1.22% |
| 2026-08-11 |
019760 |
中信建投质选成长混合发起式A |
1.1064 |
1.1064 |
1.1196 |
1.1196 |
-0.0132 |
-1.18% |
| 2026-08-10 |
019760 |
中信建投质选成长混合发起式A |
1.1196 |
1.1196 |
1.1180 |
1.1180 |
0.0016 |
0.14% |
| 2026-08-07 |
019760 |
中信建投质选成长混合发起式A |
1.1180 |
1.1180 |
1.0938 |
1.0938 |
0.0242 |
2.21% |
| 2026-08-06 |
019760 |
中信建投质选成长混合发起式A |
1.0938 |
1.0938 |
1.0811 |
1.0811 |
0.0127 |
1.17% |
| 2026-08-05 |
019760 |
中信建投质选成长混合发起式A |
1.0811 |
1.0811 |
1.0494 |
1.0494 |
0.0317 |
3.02% |
| 2026-08-04 |
019760 |
中信建投质选成长混合发起式A |
1.0494 |
1.0494 |
1.0184 |
1.0184 |
0.0310 |
3.04% |
| 2026-08-03 |
019760 |
中信建投质选成长混合发起式A |
1.0184 |
1.0184 |
1.0212 |
1.0212 |
-0.0028 |
-0.27% |
| 2026-07-31 |
019760 |
中信建投质选成长混合发起式A |
1.0212 |
1.0212 |
0.9938 |
0.9938 |
0.0274 |
2.76% |
| 2026-07-30 |
019760 |
中信建投质选成长混合发起式A |
0.9938 |
0.9938 |
1.0321 |
1.0321 |
-0.0383 |
-3.71% |
| 2026-07-29 |
019760 |
中信建投质选成长混合发起式A |
1.0321 |
1.0321 |
1.0266 |
1.0266 |
0.0055 |
0.54% |
| 2026-07-28 |
019760 |
中信建投质选成长混合发起式A |
1.0266 |
1.0266 |
1.0671 |
1.0671 |
-0.0405 |
-3.80% |
| 2026-07-27 |
019760 |
中信建投质选成长混合发起式A |
1.0671 |
1.0671 |
1.0441 |
1.0441 |
0.0230 |
2.20% |
| 2026-07-24 |
019760 |
中信建投质选成长混合发起式A |
1.0441 |
1.0441 |
1.0617 |
1.0617 |
-0.0176 |
-1.66% |
| 2026-07-23 |
019760 |
中信建投质选成长混合发起式A |
1.0617 |
1.0617 |
1.0591 |
1.0591 |
0.0026 |
0.25% |
| 2026-07-22 |
019760 |
中信建投质选成长混合发起式A |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2026-07-21 |
019760 |
中信建投质选成长混合发起式A |
1.0584 |
1.0584 |
1.0101 |
1.0101 |
0.0483 |
4.78% |
| 2026-07-20 |
019760 |
中信建投质选成长混合发起式A |
1.0101 |
1.0101 |
1.0269 |
1.0269 |
-0.0168 |
-1.64% |
| 2026-07-17 |
019760 |
中信建投质选成长混合发起式A |
1.0269 |
1.0269 |
1.0807 |
1.0807 |
-0.0538 |
-4.98% |
| 2026-07-16 |
019760 |
中信建投质选成长混合发起式A |
1.0807 |
1.0807 |
1.1027 |
1.1027 |
-0.0220 |
-2.00% |
| 2026-07-15 |
019760 |
中信建投质选成长混合发起式A |
1.1027 |
1.1027 |
1.1111 |
1.1111 |
-0.0084 |
-0.76% |
| 2026-07-14 |
019760 |
中信建投质选成长混合发起式A |
1.1111 |
1.1111 |
1.0972 |
1.0972 |
0.0139 |
1.27% |
| 2026-07-13 |
019760 |
中信建投质选成长混合发起式A |
1.0972 |
1.0972 |
1.1430 |
1.1430 |
-0.0458 |
-4.01% |
| 2026-07-10 |
019760 |
中信建投质选成长混合发起式A |
1.1430 |
1.1430 |
1.1583 |
1.1583 |
-0.0153 |
-1.32% |
| 2026-07-09 |
019760 |
中信建投质选成长混合发起式A |
1.1583 |
1.1583 |
1.1430 |
1.1430 |
0.0153 |
1.34% |
| 2026-07-08 |
019760 |
中信建投质选成长混合发起式A |
1.1430 |
1.1430 |
1.1613 |
1.1613 |
-0.0183 |
-1.58% |
| 2026-07-07 |
019760 |
中信建投质选成长混合发起式A |
1.1613 |
1.1613 |
1.1813 |
1.1813 |
-0.0200 |
-1.69% |
| 2026-07-06 |
019760 |
中信建投质选成长混合发起式A |
1.1813 |
1.1813 |
1.1886 |
1.1886 |
-0.0073 |
-0.61% |
| 2026-07-03 |
019760 |
中信建投质选成长混合发起式A |
1.1886 |
1.1886 |
1.1824 |
1.1824 |
0.0062 |
0.52% |
| 2026-07-02 |
019760 |
中信建投质选成长混合发起式A |
1.1824 |
1.1824 |
1.2083 |
1.2083 |
-0.0259 |
-2.14% |
| 2026-07-01 |
019760 |
中信建投质选成长混合发起式A |
1.2083 |
1.2083 |
1.2005 |
1.2005 |
0.0078 |
0.65% |
| 2026-06-30 |
019760 |
中信建投质选成长混合发起式A |
1.2005 |
1.2005 |
1.1842 |
1.1842 |
0.0163 |
1.38% |
| 2026-06-29 |
019760 |
中信建投质选成长混合发起式A |
1.1842 |
1.1842 |
1.1762 |
1.1762 |
0.0080 |
0.68% |
| 2026-06-26 |
019760 |
中信建投质选成长混合发起式A |
1.1762 |
1.1762 |
1.2014 |
1.2014 |
-0.0252 |
-2.10% |
| 2026-06-25 |
019760 |
中信建投质选成长混合发起式A |
1.2014 |
1.2014 |
1.2040 |
1.2040 |
-0.0026 |
-0.22% |
| 2026-06-24 |
019760 |
中信建投质选成长混合发起式A |
1.2040 |
1.2040 |
1.1901 |
1.1901 |
0.0139 |
1.17% |
| 2026-06-23 |
019760 |
中信建投质选成长混合发起式A |
1.1901 |
1.1901 |
1.2133 |
1.2133 |
-0.0232 |
-1.91% |
| 2026-06-22 |
019760 |
中信建投质选成长混合发起式A |
1.2133 |
1.2133 |
1.1940 |
1.1940 |
0.0193 |
1.62% |
| 2026-06-18 |
019760 |
中信建投质选成长混合发起式A |
1.1940 |
1.1940 |
1.1877 |
1.1877 |
0.0063 |
0.53% |
| 2026-06-17 |
019760 |
中信建投质选成长混合发起式A |
1.1877 |
1.1877 |
1.1791 |
1.1791 |
0.0086 |
0.73% |
| 2026-06-16 |
019760 |
中信建投质选成长混合发起式A |
1.1791 |
1.1791 |
1.1835 |
1.1835 |
-0.0044 |
-0.37% |
| 2026-06-15 |
019760 |
中信建投质选成长混合发起式A |
1.1835 |
1.1835 |
1.1610 |
1.1610 |
0.0225 |
1.94% |
| 2026-06-12 |
019760 |
中信建投质选成长混合发起式A |
1.1610 |
1.1610 |
1.1366 |
1.1366 |
0.0244 |
2.15% |
| 2026-06-11 |
019760 |
中信建投质选成长混合发起式A |
1.1366 |
1.1366 |
1.1372 |
1.1372 |
-0.0006 |
-0.05% |
| 2026-06-10 |
019760 |
中信建投质选成长混合发起式A |
1.1372 |
1.1372 |
1.1518 |
1.1518 |
-0.0146 |
-1.27% |
| 2026-06-09 |
019760 |
中信建投质选成长混合发起式A |
1.1518 |
1.1518 |
1.1374 |
1.1374 |
0.0144 |
1.27% |
| 2026-06-08 |
019760 |
中信建投质选成长混合发起式A |
1.1374 |
1.1374 |
1.1665 |
1.1665 |
-0.0291 |
-2.49% |
| 2026-06-05 |
019760 |
中信建投质选成长混合发起式A |
1.1665 |
1.1665 |
1.1719 |
1.1719 |
-0.0054 |
-0.46% |
| 2026-06-04 |
019760 |
中信建投质选成长混合发起式A |
1.1719 |
1.1719 |
1.1831 |
1.1831 |
-0.0112 |
-0.95% |
| 2026-06-03 |
019760 |
中信建投质选成长混合发起式A |
1.1831 |
1.1831 |
1.1867 |
1.1867 |
-0.0036 |
-0.30% |
| 2026-06-02 |
019760 |
中信建投质选成长混合发起式A |
1.1867 |
1.1867 |
1.1928 |
1.1928 |
-0.0061 |
-0.51% |
| 2026-06-01 |
019760 |
中信建投质选成长混合发起式A |
1.1928 |
1.1928 |
1.1863 |
1.1863 |
0.0065 |
0.55% |
| 2026-05-29 |
019760 |
中信建投质选成长混合发起式A |
1.1863 |
1.1863 |
1.2069 |
1.2069 |
-0.0206 |
-1.71% |
| 2026-05-28 |
019760 |
中信建投质选成长混合发起式A |
1.2069 |
1.2069 |
1.2112 |
1.2112 |
-0.0043 |
-0.36% |
| 2026-05-27 |
019760 |
中信建投质选成长混合发起式A |
1.2112 |
1.2112 |
1.2352 |
1.2352 |
-0.0240 |
-1.94% |
| 2026-05-26 |
019760 |
中信建投质选成长混合发起式A |
1.2352 |
1.2352 |
1.2411 |
1.2411 |
-0.0059 |
-0.48% |
| 2026-05-25 |
019760 |
中信建投质选成长混合发起式A |
1.2411 |
1.2411 |
1.2437 |
1.2437 |
-0.0026 |
-0.21% |
| 2026-05-22 |
019760 |
中信建投质选成长混合发起式A |
1.2437 |
1.2437 |
1.2311 |
1.2311 |
0.0126 |
1.02% |
| 2026-05-21 |
019760 |
中信建投质选成长混合发起式A |
1.2311 |
1.2311 |
1.2590 |
1.2590 |
-0.0279 |
-2.22% |
| 2026-05-20 |
019760 |
中信建投质选成长混合发起式A |
1.2590 |
1.2590 |
1.2624 |
1.2624 |
-0.0034 |
-0.27% |
| 2026-05-19 |
019760 |
中信建投质选成长混合发起式A |
1.2624 |
1.2624 |
1.2575 |
1.2575 |
0.0049 |
0.39% |
| 2026-05-18 |
019760 |
中信建投质选成长混合发起式A |
1.2575 |
1.2575 |
1.2659 |
1.2659 |
-0.0084 |
-0.66% |
| 2026-05-15 |
019760 |
中信建投质选成长混合发起式A |
1.2659 |
1.2659 |
1.2762 |
1.2762 |
-0.0103 |
-0.81% |
| 2026-05-14 |
019760 |
中信建投质选成长混合发起式A |
1.2762 |
1.2762 |
1.3023 |
1.3023 |
-0.0261 |
-2.00% |
| 2026-05-13 |
019760 |
中信建投质选成长混合发起式A |
1.3023 |
1.3023 |
1.2962 |
1.2962 |
0.0061 |
0.47% |
| 2026-05-12 |
019760 |
中信建投质选成长混合发起式A |
1.2962 |
1.2962 |
1.3089 |
1.3089 |
-0.0127 |
-0.97% |
| 2026-05-11 |
019760 |
中信建投质选成长混合发起式A |
1.3089 |
1.3089 |
1.3012 |
1.3012 |
0.0077 |
0.59% |
| 2026-05-08 |
019760 |
中信建投质选成长混合发起式A |
1.3012 |
1.3012 |
1.2943 |
1.2943 |
0.0069 |
0.53% |
| 2026-04-30 |
019760 |
中信建投质选成长混合发起式A |
1.2736 |
1.2736 |
1.2749 |
1.2749 |
-0.0013 |
-0.10% |
| 2026-04-29 |
019760 |
中信建投质选成长混合发起式A |
1.2749 |
1.2749 |
1.2578 |
1.2578 |
0.0171 |
1.36% |
| 2026-04-28 |
019760 |
中信建投质选成长混合发起式A |
1.2578 |
1.2578 |
1.2664 |
1.2664 |
-0.0086 |
-0.68% |
| 2026-04-27 |
019760 |
中信建投质选成长混合发起式A |
1.2664 |
1.2664 |
1.2728 |
1.2728 |
-0.0064 |
-0.50% |
| 2026-04-24 |
019760 |
中信建投质选成长混合发起式A |
1.2728 |
1.2728 |
1.2712 |
1.2712 |
0.0016 |
0.13% |
| 2026-04-23 |
019760 |
中信建投质选成长混合发起式A |
1.2712 |
1.2712 |
1.2852 |
1.2852 |
-0.0140 |
-1.09% |
| 2026-04-22 |
019760 |
中信建投质选成长混合发起式A |
1.2852 |
1.2852 |
1.2837 |
1.2837 |
0.0015 |
0.12% |
| 2026-04-21 |
019760 |
中信建投质选成长混合发起式A |
1.2837 |
1.2837 |
1.2858 |
1.2858 |
-0.0021 |
-0.16% |
| 2026-04-20 |
019760 |
中信建投质选成长混合发起式A |
1.2858 |
1.2858 |
1.2767 |
1.2767 |
0.0091 |
0.71% |
| 2026-04-17 |
019760 |
中信建投质选成长混合发起式A |
1.2767 |
1.2767 |
1.2815 |
1.2815 |
-0.0048 |
-0.37% |
| 2026-04-16 |
019760 |
中信建投质选成长混合发起式A |
1.2815 |
1.2815 |
1.2629 |
1.2629 |
0.0186 |
1.47% |
| 2026-04-15 |
019760 |
中信建投质选成长混合发起式A |
1.2629 |
1.2629 |
1.2704 |
1.2704 |
-0.0075 |
-0.59% |
| 2026-04-14 |
019760 |
中信建投质选成长混合发起式A |
1.2704 |
1.2704 |
1.2581 |
1.2581 |
0.0123 |
0.98% |
| 2026-04-13 |
019760 |
中信建投质选成长混合发起式A |
1.2581 |
1.2581 |
1.2599 |
1.2599 |
-0.0018 |
-0.14% |
| 2026-04-10 |
019760 |
中信建投质选成长混合发起式A |
1.2599 |
1.2599 |
1.2422 |
1.2422 |
0.0177 |
1.42% |
| 2026-04-09 |
019760 |
中信建投质选成长混合发起式A |
1.2422 |
1.2422 |
1.2526 |
1.2526 |
-0.0104 |
-0.83% |
| 2026-04-08 |
019760 |
中信建投质选成长混合发起式A |
1.2526 |
1.2526 |
1.2153 |
1.2153 |
0.0373 |
3.07% |
| 2026-04-07 |
019760 |
中信建投质选成长混合发起式A |
1.2153 |
1.2153 |
1.2084 |
1.2084 |
0.0069 |
0.57% |
| 2026-04-03 |
019760 |
中信建投质选成长混合发起式A |
1.2084 |
1.2084 |
1.2243 |
1.2243 |
-0.0159 |
-1.30% |
| 2026-04-02 |
019760 |
中信建投质选成长混合发起式A |
1.2243 |
1.2243 |
1.2371 |
1.2371 |
-0.0128 |
-1.03% |
| 2026-04-01 |
019760 |
中信建投质选成长混合发起式A |
1.2371 |
1.2371 |
1.2192 |
1.2192 |
0.0179 |
1.47% |
| 2026-03-31 |
019760 |
中信建投质选成长混合发起式A |
1.2192 |
1.2192 |
1.2315 |
1.2315 |
-0.0123 |
-1.00% |
| 2026-03-30 |
019760 |
中信建投质选成长混合发起式A |
1.2315 |
1.2315 |
1.2349 |
1.2349 |
-0.0034 |
-0.28% |
| 2026-03-27 |
019760 |
中信建投质选成长混合发起式A |
1.2349 |
1.2349 |
1.2256 |
1.2256 |
0.0093 |
0.76% |
| 2026-03-26 |
019760 |
中信建投质选成长混合发起式A |
1.2256 |
1.2256 |
1.2364 |
1.2364 |
-0.0108 |
-0.87% |
| 2026-03-25 |
019760 |
中信建投质选成长混合发起式A |
1.2364 |
1.2364 |
1.2197 |
1.2197 |
0.0167 |
1.37% |
| 2026-03-24 |
019760 |
中信建投质选成长混合发起式A |
1.2197 |
1.2197 |
1.2010 |
1.2010 |
0.0187 |
1.56% |
| 2026-03-23 |
019760 |
中信建投质选成长混合发起式A |
1.2010 |
1.2010 |
1.2373 |
1.2373 |
-0.0363 |
-2.93% |
| 2026-03-20 |
019760 |
中信建投质选成长混合发起式A |
1.2373 |
1.2373 |
1.2477 |
1.2477 |
-0.0104 |
-0.83% |
| 2026-03-19 |
019760 |
中信建投质选成长混合发起式A |
1.2477 |
1.2477 |
1.2755 |
1.2755 |
-0.0278 |
-2.18% |
| 2026-03-18 |
019760 |
中信建投质选成长混合发起式A |
1.2755 |
1.2755 |
1.2748 |
1.2748 |
0.0007 |
0.05% |
