中信建投质选成长混合发起式C基金净值查询(019761)
今天最新净值
1.0515
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2632
0.0001 0.0083%
2026-03-24 15:39:58
- 累计净值：1.0515
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1558亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：周户
近一年,中信建投质选成长混合发起式C(019761)基金累计收益率-15.34%
| 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 |
019761 |
中信建投质选成长混合发起式C |
1.0760 |
1.0760 |
1.0515 |
1.0515 |
0.0245 |
2.33% |
| 2026-09-15 |
019761 |
中信建投质选成长混合发起式C |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2026-09-14 |
019761 |
中信建投质选成长混合发起式C |
1.0518 |
1.0518 |
1.0590 |
1.0590 |
-0.0072 |
-0.68% |
| 2026-09-11 |
019761 |
中信建投质选成长混合发起式C |
1.0590 |
1.0590 |
1.0746 |
1.0746 |
-0.0156 |
-1.45% |
| 2026-09-10 |
019761 |
中信建投质选成长混合发起式C |
1.0746 |
1.0746 |
1.0875 |
1.0875 |
-0.0129 |
-1.19% |
| 2026-09-09 |
019761 |
中信建投质选成长混合发起式C |
1.0875 |
1.0875 |
1.0888 |
1.0888 |
-0.0013 |
-0.12% |
| 2026-09-08 |
019761 |
中信建投质选成长混合发起式C |
1.0888 |
1.0888 |
1.0918 |
1.0918 |
-0.0030 |
-0.27% |
| 2026-09-07 |
019761 |
中信建投质选成长混合发起式C |
1.0918 |
1.0918 |
1.0665 |
1.0665 |
0.0253 |
2.37% |
| 2026-09-04 |
019761 |
中信建投质选成长混合发起式C |
1.0665 |
1.0665 |
1.0858 |
1.0858 |
-0.0193 |
-1.78% |
| 2026-09-03 |
019761 |
中信建投质选成长混合发起式C |
1.0858 |
1.0858 |
1.0757 |
1.0757 |
0.0101 |
0.94% |
|
|
| 2026-09-02 |
019761 |
中信建投质选成长混合发起式C |
1.0757 |
1.0757 |
1.0898 |
1.0898 |
-0.0141 |
-1.29% |
| 2026-09-01 |
019761 |
中信建投质选成长混合发起式C |
1.0898 |
1.0898 |
1.1149 |
1.1149 |
-0.0251 |
-2.25% |
| 2026-08-31 |
019761 |
中信建投质选成长混合发起式C |
1.1149 |
1.1149 |
1.0942 |
1.0942 |
0.0207 |
1.89% |
| 2026-08-28 |
019761 |
中信建投质选成长混合发起式C |
1.0942 |
1.0942 |
1.1057 |
1.1057 |
-0.0115 |
-1.04% |
| 2026-08-27 |
019761 |
中信建投质选成长混合发起式C |
1.1057 |
1.1057 |
1.0680 |
1.0680 |
0.0377 |
3.53% |
| 2026-08-26 |
019761 |
中信建投质选成长混合发起式C |
1.0680 |
1.0680 |
1.0560 |
1.0560 |
0.0120 |
1.14% |
| 2026-08-25 |
019761 |
中信建投质选成长混合发起式C |
1.0560 |
1.0560 |
1.0467 |
1.0467 |
0.0093 |
0.89% |
| 2026-08-24 |
019761 |
中信建投质选成长混合发起式C |
1.0467 |
1.0467 |
1.0756 |
1.0756 |
-0.0289 |
-2.69% |
| 2026-08-21 |
019761 |
中信建投质选成长混合发起式C |
1.0756 |
1.0756 |
1.0724 |
1.0724 |
0.0032 |
0.30% |
| 2026-08-20 |
019761 |
中信建投质选成长混合发起式C |
1.0724 |
1.0724 |
1.0718 |
1.0718 |
0.0006 |
0.06% |
| 2026-08-19 |
019761 |
中信建投质选成长混合发起式C |
1.0718 |
1.0718 |
1.1432 |
1.1432 |
-0.0714 |
-6.25% |
| 2026-08-18 |
019761 |
中信建投质选成长混合发起式C |
1.1432 |
1.1432 |
1.1499 |
1.1499 |
-0.0067 |
-0.58% |
| 2026-08-17 |
019761 |
中信建投质选成长混合发起式C |
1.1499 |
1.1499 |
1.1072 |
1.1072 |
0.0427 |
3.86% |
| 2026-08-14 |
019761 |
中信建投质选成长混合发起式C |
1.1072 |
1.1072 |
1.0993 |
1.0993 |
0.0079 |
0.72% |
| 2026-08-13 |
019761 |
中信建投质选成长混合发起式C |
1.0993 |
1.0993 |
1.1079 |
1.1079 |
-0.0086 |
-0.78% |
|
|
| 2026-08-12 |
019761 |
中信建投质选成长混合发起式C |
1.1079 |
1.1079 |
1.0945 |
1.0945 |
0.0134 |
1.22% |
| 2026-08-11 |
019761 |
中信建投质选成长混合发起式C |
1.0945 |
1.0945 |
1.1076 |
1.1076 |
-0.0131 |
-1.18% |
| 2026-08-10 |
019761 |
中信建投质选成长混合发起式C |
1.1076 |
1.1076 |
1.1060 |
1.1060 |
0.0016 |
0.14% |
| 2026-08-07 |
019761 |
中信建投质选成长混合发起式C |
1.1060 |
1.1060 |
1.0821 |
1.0821 |
0.0239 |
2.21% |
| 2026-08-06 |
019761 |
中信建投质选成长混合发起式C |
1.0821 |
1.0821 |
1.0695 |
1.0695 |
0.0126 |
1.18% |
| 2026-08-05 |
019761 |
中信建投质选成长混合发起式C |
1.0695 |
1.0695 |
1.0382 |
1.0382 |
0.0313 |
3.01% |
| 2026-08-04 |
019761 |
中信建投质选成长混合发起式C |
1.0382 |
1.0382 |
1.0075 |
1.0075 |
0.0307 |
3.05% |
| 2026-08-03 |
019761 |
中信建投质选成长混合发起式C |
1.0075 |
1.0075 |
1.0103 |
1.0103 |
-0.0028 |
-0.28% |
| 2026-07-31 |
019761 |
中信建投质选成长混合发起式C |
1.0103 |
1.0103 |
0.9832 |
0.9832 |
0.0271 |
2.76% |
| 2026-07-30 |
019761 |
中信建投质选成长混合发起式C |
0.9832 |
0.9832 |
1.0211 |
1.0211 |
-0.0379 |
-3.71% |
| 2026-07-29 |
019761 |
中信建投质选成长混合发起式C |
1.0211 |
1.0211 |
1.0157 |
1.0157 |
0.0054 |
0.53% |
| 2026-07-28 |
019761 |
中信建投质选成长混合发起式C |
1.0157 |
1.0157 |
1.0557 |
1.0557 |
-0.0400 |
-3.79% |
| 2026-07-27 |
019761 |
中信建投质选成长混合发起式C |
1.0557 |
1.0557 |
1.0331 |
1.0331 |
0.0226 |
2.19% |
| 2026-07-24 |
019761 |
中信建投质选成长混合发起式C |
1.0331 |
1.0331 |
1.0505 |
1.0505 |
-0.0174 |
-1.66% |
| 2026-07-23 |
019761 |
中信建投质选成长混合发起式C |
1.0505 |
1.0505 |
1.0479 |
1.0479 |
0.0026 |
0.25% |
| 2026-07-22 |
019761 |
中信建投质选成长混合发起式C |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2026-07-21 |
019761 |
中信建投质选成长混合发起式C |
1.0473 |
1.0473 |
0.9995 |
0.9995 |
0.0478 |
4.78% |
| 2026-07-20 |
019761 |
中信建投质选成长混合发起式C |
0.9995 |
0.9995 |
1.0161 |
1.0161 |
-0.0166 |
-1.63% |
| 2026-07-17 |
019761 |
中信建投质选成长混合发起式C |
1.0161 |
1.0161 |
1.0694 |
1.0694 |
-0.0533 |
-4.98% |
| 2026-07-16 |
019761 |
中信建投质选成长混合发起式C |
1.0694 |
1.0694 |
1.0912 |
1.0912 |
-0.0218 |
-2.00% |
| 2026-07-15 |
019761 |
中信建投质选成长混合发起式C |
1.0912 |
1.0912 |
1.0995 |
1.0995 |
-0.0083 |
-0.75% |
| 2026-07-14 |
019761 |
中信建投质选成长混合发起式C |
1.0995 |
1.0995 |
1.0857 |
1.0857 |
0.0138 |
1.27% |
| 2026-07-13 |
019761 |
中信建投质选成长混合发起式C |
1.0857 |
1.0857 |
1.1311 |
1.1311 |
-0.0454 |
-4.01% |
| 2026-07-10 |
019761 |
中信建投质选成长混合发起式C |
1.1311 |
1.1311 |
1.1463 |
1.1463 |
-0.0152 |
-1.33% |
| 2026-07-09 |
019761 |
中信建投质选成长混合发起式C |
1.1463 |
1.1463 |
1.1312 |
1.1312 |
0.0151 |
1.33% |
| 2026-07-08 |
019761 |
中信建投质选成长混合发起式C |
1.1312 |
1.1312 |
1.1492 |
1.1492 |
-0.0180 |
-1.57% |
| 2026-07-07 |
019761 |
中信建投质选成长混合发起式C |
1.1492 |
1.1492 |
1.1690 |
1.1690 |
-0.0198 |
-1.69% |
| 2026-07-06 |
019761 |
中信建投质选成长混合发起式C |
1.1690 |
1.1690 |
1.1763 |
1.1763 |
-0.0073 |
-0.62% |
| 2026-07-03 |
019761 |
中信建投质选成长混合发起式C |
1.1763 |
1.1763 |
1.1702 |
1.1702 |
0.0061 |
0.52% |
| 2026-07-02 |
019761 |
中信建投质选成长混合发起式C |
1.1702 |
1.1702 |
1.1958 |
1.1958 |
-0.0256 |
-2.14% |
| 2026-07-01 |
019761 |
中信建投质选成长混合发起式C |
1.1958 |
1.1958 |
1.1881 |
1.1881 |
0.0077 |
0.65% |
| 2026-06-30 |
019761 |
中信建投质选成长混合发起式C |
1.1881 |
1.1881 |
1.1720 |
1.1720 |
0.0161 |
1.37% |
| 2026-06-29 |
019761 |
中信建投质选成长混合发起式C |
1.1720 |
1.1720 |
1.1642 |
1.1642 |
0.0078 |
0.67% |
| 2026-06-26 |
019761 |
中信建投质选成长混合发起式C |
1.1642 |
1.1642 |
1.1891 |
1.1891 |
-0.0249 |
-2.09% |
| 2026-06-25 |
019761 |
中信建投质选成长混合发起式C |
1.1891 |
1.1891 |
1.1917 |
1.1917 |
-0.0026 |
-0.22% |
| 2026-06-24 |
019761 |
中信建投质选成长混合发起式C |
1.1917 |
1.1917 |
1.1779 |
1.1779 |
0.0138 |
1.17% |
| 2026-06-23 |
019761 |
中信建投质选成长混合发起式C |
1.1779 |
1.1779 |
1.2009 |
1.2009 |
-0.0230 |
-1.92% |
| 2026-06-22 |
019761 |
中信建投质选成长混合发起式C |
1.2009 |
1.2009 |
1.1819 |
1.1819 |
0.0190 |
1.61% |
| 2026-06-18 |
019761 |
中信建投质选成长混合发起式C |
1.1819 |
1.1819 |
1.1756 |
1.1756 |
0.0063 |
0.54% |
| 2026-06-17 |
019761 |
中信建投质选成长混合发起式C |
1.1756 |
1.1756 |
1.1672 |
1.1672 |
0.0084 |
0.72% |
| 2026-06-16 |
019761 |
中信建投质选成长混合发起式C |
1.1672 |
1.1672 |
1.1715 |
1.1715 |
-0.0043 |
-0.37% |
| 2026-06-15 |
019761 |
中信建投质选成长混合发起式C |
1.1715 |
1.1715 |
1.1492 |
1.1492 |
0.0223 |
1.94% |
| 2026-06-12 |
019761 |
中信建投质选成长混合发起式C |
1.1492 |
1.1492 |
1.1252 |
1.1252 |
0.0240 |
2.13% |
| 2026-06-11 |
019761 |
中信建投质选成长混合发起式C |
1.1252 |
1.1252 |
1.1257 |
1.1257 |
-0.0005 |
-0.04% |
| 2026-06-10 |
019761 |
中信建投质选成长混合发起式C |
1.1257 |
1.1257 |
1.1402 |
1.1402 |
-0.0145 |
-1.27% |
| 2026-06-09 |
019761 |
中信建投质选成长混合发起式C |
1.1402 |
1.1402 |
1.1259 |
1.1259 |
0.0143 |
1.27% |
| 2026-06-08 |
019761 |
中信建投质选成长混合发起式C |
1.1259 |
1.1259 |
1.1548 |
1.1548 |
-0.0289 |
-2.50% |
| 2026-06-05 |
019761 |
中信建投质选成长混合发起式C |
1.1548 |
1.1548 |
1.1602 |
1.1602 |
-0.0054 |
-0.47% |
| 2026-06-04 |
019761 |
中信建投质选成长混合发起式C |
1.1602 |
1.1602 |
1.1713 |
1.1713 |
-0.0111 |
-0.95% |
| 2026-06-03 |
019761 |
中信建投质选成长混合发起式C |
1.1713 |
1.1713 |
1.1749 |
1.1749 |
-0.0036 |
-0.31% |
| 2026-06-02 |
019761 |
中信建投质选成长混合发起式C |
1.1749 |
1.1749 |
1.1809 |
1.1809 |
-0.0060 |
-0.51% |
| 2026-06-01 |
019761 |
中信建投质选成长混合发起式C |
1.1809 |
1.1809 |
1.1745 |
1.1745 |
0.0064 |
0.54% |
| 2026-05-29 |
019761 |
中信建投质选成长混合发起式C |
1.1745 |
1.1745 |
1.1949 |
1.1949 |
-0.0204 |
-1.71% |
| 2026-05-28 |
019761 |
中信建投质选成长混合发起式C |
1.1949 |
1.1949 |
1.1992 |
1.1992 |
-0.0043 |
-0.36% |
| 2026-05-27 |
019761 |
中信建投质选成长混合发起式C |
1.1992 |
1.1992 |
1.2230 |
1.2230 |
-0.0238 |
-1.95% |
| 2026-05-26 |
019761 |
中信建投质选成长混合发起式C |
1.2230 |
1.2230 |
1.2288 |
1.2288 |
-0.0058 |
-0.47% |
| 2026-05-25 |
019761 |
中信建投质选成长混合发起式C |
1.2288 |
1.2288 |
1.2314 |
1.2314 |
-0.0026 |
-0.21% |
| 2026-05-22 |
019761 |
中信建投质选成长混合发起式C |
1.2314 |
1.2314 |
1.2189 |
1.2189 |
0.0125 |
1.03% |
| 2026-05-21 |
019761 |
中信建投质选成长混合发起式C |
1.2189 |
1.2189 |
1.2466 |
1.2466 |
-0.0277 |
-2.22% |
| 2026-05-20 |
019761 |
中信建投质选成长混合发起式C |
1.2466 |
1.2466 |
1.2500 |
1.2500 |
-0.0034 |
-0.27% |
| 2026-05-19 |
019761 |
中信建投质选成长混合发起式C |
1.2500 |
1.2500 |
1.2451 |
1.2451 |
0.0049 |
0.39% |
| 2026-05-18 |
019761 |
中信建投质选成长混合发起式C |
1.2451 |
1.2451 |
1.2535 |
1.2535 |
-0.0084 |
-0.67% |
| 2026-05-15 |
019761 |
中信建投质选成长混合发起式C |
1.2535 |
1.2535 |
1.2637 |
1.2637 |
-0.0102 |
-0.81% |
| 2026-05-14 |
019761 |
中信建投质选成长混合发起式C |
1.2637 |
1.2637 |
1.2896 |
1.2896 |
-0.0259 |
-2.01% |
| 2026-05-13 |
019761 |
中信建投质选成长混合发起式C |
1.2896 |
1.2896 |
1.2836 |
1.2836 |
0.0060 |
0.47% |
| 2026-05-12 |
019761 |
中信建投质选成长混合发起式C |
1.2836 |
1.2836 |
1.2961 |
1.2961 |
-0.0125 |
-0.96% |
| 2026-05-11 |
019761 |
中信建投质选成长混合发起式C |
1.2961 |
1.2961 |
1.2885 |
1.2885 |
0.0076 |
0.59% |
| 2026-05-08 |
019761 |
中信建投质选成长混合发起式C |
1.2885 |
1.2885 |
1.2818 |
1.2818 |
0.0067 |
0.52% |
| 2026-04-30 |
019761 |
中信建投质选成长混合发起式C |
1.2613 |
1.2613 |
1.2627 |
1.2627 |
-0.0014 |
-0.11% |
| 2026-04-29 |
019761 |
中信建投质选成长混合发起式C |
1.2627 |
1.2627 |
1.2457 |
1.2457 |
0.0170 |
1.36% |
| 2026-04-28 |
019761 |
中信建投质选成长混合发起式C |
1.2457 |
1.2457 |
1.2543 |
1.2543 |
-0.0086 |
-0.69% |
| 2026-04-27 |
019761 |
中信建投质选成长混合发起式C |
1.2543 |
1.2543 |
1.2606 |
1.2606 |
-0.0063 |
-0.50% |
| 2026-04-24 |
019761 |
中信建投质选成长混合发起式C |
1.2606 |
1.2606 |
1.2591 |
1.2591 |
0.0015 |
0.12% |
| 2026-04-23 |
019761 |
中信建投质选成长混合发起式C |
1.2591 |
1.2591 |
1.2730 |
1.2730 |
-0.0139 |
-1.09% |
| 2026-04-22 |
019761 |
中信建投质选成长混合发起式C |
1.2730 |
1.2730 |
1.2714 |
1.2714 |
0.0016 |
0.13% |
| 2026-04-21 |
019761 |
中信建投质选成长混合发起式C |
1.2714 |
1.2714 |
1.2736 |
1.2736 |
-0.0022 |
-0.17% |
| 2026-04-20 |
019761 |
中信建投质选成长混合发起式C |
1.2736 |
1.2736 |
1.2646 |
1.2646 |
0.0090 |
0.71% |
| 2026-04-17 |
019761 |
中信建投质选成长混合发起式C |
1.2646 |
1.2646 |
1.2693 |
1.2693 |
-0.0047 |
-0.37% |
| 2026-04-16 |
019761 |
中信建投质选成长混合发起式C |
1.2693 |
1.2693 |
1.2510 |
1.2510 |
0.0183 |
1.46% |
| 2026-04-15 |
019761 |
中信建投质选成长混合发起式C |
1.2510 |
1.2510 |
1.2584 |
1.2584 |
-0.0074 |
-0.59% |
| 2026-04-14 |
019761 |
中信建投质选成长混合发起式C |
1.2584 |
1.2584 |
1.2462 |
1.2462 |
0.0122 |
0.98% |
| 2026-04-13 |
019761 |
中信建投质选成长混合发起式C |
1.2462 |
1.2462 |
1.2481 |
1.2481 |
-0.0019 |
-0.15% |
| 2026-04-10 |
019761 |
中信建投质选成长混合发起式C |
1.2481 |
1.2481 |
1.2306 |
1.2306 |
0.0175 |
1.42% |
| 2026-04-09 |
019761 |
中信建投质选成长混合发起式C |
1.2306 |
1.2306 |
1.2408 |
1.2408 |
-0.0102 |
-0.82% |
| 2026-04-08 |
019761 |
中信建投质选成长混合发起式C |
1.2408 |
1.2408 |
1.2039 |
1.2039 |
0.0369 |
3.07% |
| 2026-04-07 |
019761 |
中信建投质选成长混合发起式C |
1.2039 |
1.2039 |
1.1971 |
1.1971 |
0.0068 |
0.57% |
| 2026-04-03 |
019761 |
中信建投质选成长混合发起式C |
1.1971 |
1.1971 |
1.2129 |
1.2129 |
-0.0158 |
-1.30% |
| 2026-04-02 |
019761 |
中信建投质选成长混合发起式C |
1.2129 |
1.2129 |
1.2256 |
1.2256 |
-0.0127 |
-1.04% |
| 2026-04-01 |
019761 |
中信建投质选成长混合发起式C |
1.2256 |
1.2256 |
1.2079 |
1.2079 |
0.0177 |
1.47% |
| 2026-03-31 |
019761 |
中信建投质选成长混合发起式C |
1.2079 |
1.2079 |
1.2201 |
1.2201 |
-0.0122 |
-1.00% |
| 2026-03-30 |
019761 |
中信建投质选成长混合发起式C |
1.2201 |
1.2201 |
1.2234 |
1.2234 |
-0.0033 |
-0.27% |
| 2026-03-27 |
019761 |
中信建投质选成长混合发起式C |
1.2234 |
1.2234 |
1.2143 |
1.2143 |
0.0091 |
0.75% |
| 2026-03-26 |
019761 |
中信建投质选成长混合发起式C |
1.2143 |
1.2143 |
1.2250 |
1.2250 |
-0.0107 |
-0.87% |
| 2026-03-25 |
019761 |
中信建投质选成长混合发起式C |
1.2250 |
1.2250 |
1.2084 |
1.2084 |
0.0166 |
1.37% |
| 2026-03-24 |
019761 |
中信建投质选成长混合发起式C |
1.2084 |
1.2084 |
1.1899 |
1.1899 |
0.0185 |
1.55% |
| 2026-03-23 |
019761 |
中信建投质选成长混合发起式C |
1.1899 |
1.1899 |
1.2259 |
1.2259 |
-0.0360 |
-2.94% |
| 2026-03-20 |
019761 |
中信建投质选成长混合发起式C |
1.2259 |
1.2259 |
1.2363 |
1.2363 |
-0.0104 |
-0.84% |
| 2026-03-19 |
019761 |
中信建投质选成长混合发起式C |
1.2363 |
1.2363 |
1.2638 |
1.2638 |
-0.0275 |
-2.18% |
| 2026-03-18 |
019761 |
中信建投质选成长混合发起式C |
1.2638 |
1.2638 |
1.2631 |
1.2631 |
0.0007 |
0.06% |
| 2026-03-17 |
019761 |
中信建投质选成长混合发起式C |
1.2631 |
1.2631 |
1.2762 |
1.2762 |
-0.0131 |
-1.03% |
| 2026-03-16 |
019761 |
中信建投质选成长混合发起式C |
1.2762 |
1.2762 |
1.2807 |
1.2807 |
-0.0045 |
-0.35% |
| 2026-03-13 |
019761 |
中信建投质选成长混合发起式C |
1.2807 |
1.2807 |
1.2932 |
1.2932 |
-0.0125 |
-0.97% |
| 2026-03-12 |
019761 |
中信建投质选成长混合发起式C |
1.2932 |
1.2932 |
1.2959 |
1.2959 |
-0.0027 |
-0.21% |
| 2026-03-11 |
019761 |
中信建投质选成长混合发起式C |
1.2959 |
1.2959 |
1.2918 |
1.2918 |
0.0041 |
0.32% |
| 2026-03-10 |
019761 |
中信建投质选成长混合发起式C |
1.2918 |
1.2918 |
1.2823 |
1.2823 |
0.0095 |
0.74% |
| 2026-03-09 |
019761 |
中信建投质选成长混合发起式C |
1.2823 |
1.2823 |
1.2986 |
1.2986 |
-0.0163 |
-1.26% |
| 2026-03-06 |
019761 |
中信建投质选成长混合发起式C |
1.2986 |
1.2986 |
1.2844 |
1.2844 |
0.0142 |
1.11% |
| 2026-03-05 |
019761 |
中信建投质选成长混合发起式C |
1.2844 |
1.2844 |
1.2801 |
1.2801 |
0.0043 |
0.34% |
| 2026-03-04 |
019761 |
中信建投质选成长混合发起式C |
1.2801 |
1.2801 |
1.2889 |
1.2889 |
-0.0088 |
-0.68% |
| 2026-03-03 |
019761 |
中信建投质选成长混合发起式C |
1.2889 |
1.2889 |
1.3235 |
1.3235 |
-0.0346 |
-2.61% |
| 2026-03-02 |
019761 |
中信建投质选成长混合发起式C |
1.3235 |
1.3235 |
1.3357 |
1.3357 |
-0.0122 |
-0.91% |
| 2026-02-27 |
019761 |
中信建投质选成长混合发起式C |
1.3357 |
1.3357 |
1.3242 |
1.3242 |
0.0115 |
0.87% |
| 2026-02-26 |
019761 |
中信建投质选成长混合发起式C |
1.3242 |
1.3242 |
1.3303 |
1.3303 |
-0.0061 |
-0.46% |
| 2026-02-25 |
019761 |
中信建投质选成长混合发起式C |
1.3303 |
1.3303 |
1.3202 |
1.3202 |
0.0101 |
0.77% |
| 2026-02-24 |
019761 |
中信建投质选成长混合发起式C |
1.3202 |
1.3202 |
1.3154 |
1.3154 |
0.0048 |
0.36% |
| 2026-02-13 |
019761 |
中信建投质选成长混合发起式C |
1.3154 |
1.3154 |
1.3286 |
1.3286 |
-0.0132 |
-0.99% |
| 2026-02-12 |
019761 |
中信建投质选成长混合发起式C |
1.3286 |
1.3286 |
1.3270 |
1.3270 |
0.0016 |
0.12% |
| 2026-02-11 |
019761 |
中信建投质选成长混合发起式C |
1.3270 |
1.3270 |
1.3243 |
1.3243 |
0.0027 |
0.20% |
| 2026-02-10 |
019761 |
中信建投质选成长混合发起式C |
1.3243 |
1.3243 |
1.3240 |
1.3240 |
0.0003 |
0.02% |
| 2026-02-09 |
019761 |
中信建投质选成长混合发起式C |
1.3240 |
1.3240 |
1.3061 |
1.3061 |
0.0179 |
1.37% |
| 2026-02-06 |
019761 |
中信建投质选成长混合发起式C |
1.3061 |
1.3061 |
1.3027 |
1.3027 |
0.0034 |
0.26% |
| 2026-02-05 |
019761 |
中信建投质选成长混合发起式C |
1.3027 |
1.3027 |
1.3116 |
1.3116 |
-0.0089 |
-0.68% |
| 2026-02-04 |
019761 |
中信建投质选成长混合发起式C |
1.3116 |
1.3116 |
1.3066 |
1.3066 |
0.0050 |
0.38% |
| 2026-02-03 |
019761 |
中信建投质选成长混合发起式C |
1.3066 |
1.3066 |
1.2841 |
1.2841 |
0.0225 |
1.75% |
| 2026-02-02 |
019761 |
中信建投质选成长混合发起式C |
1.2841 |
1.2841 |
1.3148 |
1.3148 |
-0.0307 |
-2.33% |
| 2026-01-30 |
019761 |
中信建投质选成长混合发起式C |
1.3148 |
1.3148 |
1.3303 |
1.3303 |
-0.0155 |
-1.17% |
| 2026-01-29 |
019761 |
中信建投质选成长混合发起式C |
1.3303 |
1.3303 |
1.3357 |
1.3357 |
-0.0054 |
-0.40% |
| 2026-01-28 |
019761 |
中信建投质选成长混合发起式C |
1.3357 |
1.3357 |
1.3342 |
1.3342 |
0.0015 |
0.11% |
| 2026-01-27 |
019761 |
中信建投质选成长混合发起式C |
1.3342 |
1.3342 |
1.3383 |
1.3383 |
-0.0041 |
-0.31% |
| 2026-01-26 |
019761 |
中信建投质选成长混合发起式C |
1.3383 |
1.3383 |
1.3502 |
1.3502 |
-0.0119 |
-0.88% |
| 2026-01-23 |
019761 |
中信建投质选成长混合发起式C |
1.3502 |
1.3502 |
1.3329 |
1.3329 |
0.0173 |
1.30% |
| 2026-01-22 |
019761 |
中信建投质选成长混合发起式C |
1.3329 |
1.3329 |
1.3268 |
1.3268 |
0.0061 |
0.46% |
| 2026-01-21 |
019761 |
中信建投质选成长混合发起式C |
1.3268 |
1.3268 |
1.3196 |
1.3196 |
0.0072 |
0.55% |
| 2026-01-20 |
019761 |
中信建投质选成长混合发起式C |
1.3196 |
1.3196 |
1.3199 |
1.3199 |
-0.0003 |
-0.02% |
| 2026-01-19 |
019761 |
中信建投质选成长混合发起式C |
1.3199 |
1.3199 |
1.3109 |
1.3109 |
0.0090 |
0.69% |
| 2026-01-16 |
019761 |
中信建投质选成长混合发起式C |
1.3109 |
1.3109 |
1.3098 |
1.3098 |
0.0011 |
0.08% |
| 2026-01-15 |
019761 |
中信建投质选成长混合发起式C |
1.3098 |
1.3098 |
1.3103 |
1.3103 |
-0.0005 |
-0.04% |
| 2026-01-14 |
019761 |
中信建投质选成长混合发起式C |
1.3103 |
1.3103 |
1.3058 |
1.3058 |
0.0045 |
0.34% |
| 2026-01-13 |
019761 |
中信建投质选成长混合发起式C |
1.3058 |
1.3058 |
1.3172 |
1.3172 |
-0.0114 |
-0.87% |
| 2026-01-12 |
019761 |
中信建投质选成长混合发起式C |
1.3172 |
1.3172 |
1.2985 |
1.2985 |
0.0187 |
1.44% |
| 2026-01-09 |
019761 |
中信建投质选成长混合发起式C |
1.2985 |
1.2985 |
1.2905 |
1.2905 |
0.0080 |
0.62% |
| 2026-01-08 |
019761 |
中信建投质选成长混合发起式C |
1.2905 |
1.2905 |
1.2896 |
1.2896 |
0.0009 |
0.07% |
| 2026-01-07 |
019761 |
中信建投质选成长混合发起式C |
1.2896 |
1.2896 |
1.2897 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019761 |
中信建投质选成长混合发起式C |
1.2897 |
1.2897 |
1.2725 |
1.2725 |
0.0172 |
1.35% |
| 2026-01-05 |
019761 |
中信建投质选成长混合发起式C |
1.2725 |
1.2725 |
1.2553 |
1.2553 |
0.0172 |
1.37% |
| 2025-12-31 |
019761 |
中信建投质选成长混合发起式C |
1.2553 |
1.2553 |
1.2571 |
1.2571 |
-0.0018 |
-0.14% |
| 2025-12-30 |
019761 |
中信建投质选成长混合发起式C |
1.2571 |
1.2571 |
1.2566 |
1.2566 |
0.0005 |
0.04% |
| 2025-12-29 |
019761 |
中信建投质选成长混合发起式C |
1.2566 |
1.2566 |
1.2582 |
1.2582 |
-0.0016 |
-0.13% |
| 2025-12-26 |
019761 |
中信建投质选成长混合发起式C |
1.2582 |
1.2582 |
1.2578 |
1.2578 |
0.0004 |
0.03% |
| 2025-12-25 |
019761 |
中信建投质选成长混合发起式C |
1.2578 |
1.2578 |
1.2512 |
1.2512 |
0.0066 |
0.53% |
| 2025-12-24 |
019761 |
中信建投质选成长混合发起式C |
1.2512 |
1.2512 |
1.2420 |
1.2420 |
0.0092 |
0.74% |
| 2025-12-23 |
019761 |
中信建投质选成长混合发起式C |
1.2420 |
1.2420 |
1.2455 |
1.2455 |
-0.0035 |
-0.28% |
| 2025-12-22 |
019761 |
中信建投质选成长混合发起式C |
1.2455 |
1.2455 |
1.2371 |
1.2371 |
0.0084 |
0.68% |
| 2025-12-19 |
019761 |
中信建投质选成长混合发起式C |
1.2371 |
1.2371 |
1.2246 |
1.2246 |
0.0125 |
1.02% |
| 2025-12-18 |
019761 |
中信建投质选成长混合发起式C |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2025-12-17 |
019761 |
中信建投质选成长混合发起式C |
1.2246 |
1.2246 |
1.2132 |
1.2132 |
0.0114 |
0.94% |
| 2025-12-16 |
019761 |
中信建投质选成长混合发起式C |
1.2132 |
1.2132 |
1.2271 |
1.2271 |
-0.0139 |
-1.13% |
| 2025-12-15 |
019761 |
中信建投质选成长混合发起式C |
1.2271 |
1.2271 |
1.2310 |
1.2310 |
-0.0039 |
-0.32% |
| 2025-12-12 |
019761 |
中信建投质选成长混合发起式C |
1.2310 |
1.2310 |
1.2237 |
1.2237 |
0.0073 |
0.60% |
| 2025-12-11 |
019761 |
中信建投质选成长混合发起式C |
1.2237 |
1.2237 |
1.2368 |
1.2368 |
-0.0131 |
-1.06% |
| 2025-12-10 |
019761 |
中信建投质选成长混合发起式C |
1.2368 |
1.2368 |
1.2368 |
1.2368 |
0.0000 |
0.00% |
| 2025-12-09 |
019761 |
中信建投质选成长混合发起式C |
1.2368 |
1.2368 |
1.2434 |
1.2434 |
-0.0066 |
-0.53% |
| 2025-12-08 |
019761 |
中信建投质选成长混合发起式C |
1.2434 |
1.2434 |
1.2426 |
1.2426 |
0.0008 |
0.06% |
| 2025-12-05 |
019761 |
中信建投质选成长混合发起式C |
1.2426 |
1.2426 |
1.2313 |
1.2313 |
0.0113 |
0.92% |
| 2025-12-04 |
019761 |
中信建投质选成长混合发起式C |
1.2313 |
1.2313 |
1.2326 |
1.2326 |
-0.0013 |
-0.11% |
| 2025-12-03 |
019761 |
中信建投质选成长混合发起式C |
1.2326 |
1.2326 |
1.2375 |
1.2375 |
-0.0049 |
-0.40% |
| 2025-12-02 |
019761 |
中信建投质选成长混合发起式C |
1.2375 |
1.2375 |
1.2434 |
1.2434 |
-0.0059 |
-0.47% |
| 2025-12-01 |
019761 |
中信建投质选成长混合发起式C |
1.2434 |
1.2434 |
1.2351 |
1.2351 |
0.0083 |
0.67% |
| 2025-11-28 |
019761 |
中信建投质选成长混合发起式C |
1.2351 |
1.2351 |
1.2269 |
1.2269 |
0.0082 |
0.67% |
| 2025-11-27 |
019761 |
中信建投质选成长混合发起式C |
1.2269 |
1.2269 |
1.2238 |
1.2238 |
0.0031 |
0.25% |
| 2025-11-26 |
019761 |
中信建投质选成长混合发起式C |
1.2238 |
1.2238 |
1.2235 |
1.2235 |
0.0003 |
0.02% |
| 2025-11-25 |
019761 |
中信建投质选成长混合发起式C |
1.2235 |
1.2235 |
1.2146 |
1.2146 |
0.0089 |
0.73% |
| 2025-11-24 |
019761 |
中信建投质选成长混合发起式C |
1.2146 |
1.2146 |
1.2040 |
1.2040 |
0.0106 |
0.88% |
| 2025-11-21 |
019761 |
中信建投质选成长混合发起式C |
1.2040 |
1.2040 |
1.2322 |
1.2322 |
-0.0282 |
-2.29% |
| 2025-11-20 |
019761 |
中信建投质选成长混合发起式C |
1.2322 |
1.2322 |
1.2388 |
1.2388 |
-0.0066 |
-0.53% |
| 2025-11-19 |
019761 |
中信建投质选成长混合发起式C |
1.2388 |
1.2388 |
1.2424 |
1.2424 |
-0.0036 |
-0.29% |
| 2025-11-18 |
019761 |
中信建投质选成长混合发起式C |
1.2424 |
1.2424 |
1.2574 |
1.2574 |
-0.0150 |
-1.19% |
| 2025-11-17 |
019761 |
中信建投质选成长混合发起式C |
1.2574 |
1.2574 |
1.2605 |
1.2605 |
-0.0031 |
-0.25% |
| 2025-11-14 |
019761 |
中信建投质选成长混合发起式C |
1.2605 |
1.2605 |
1.2696 |
1.2696 |
-0.0091 |
-0.72% |
| 2025-11-13 |
019761 |
中信建投质选成长混合发起式C |
1.2696 |
1.2696 |
1.2611 |
1.2611 |
0.0085 |
0.67% |
| 2025-11-12 |
019761 |
中信建投质选成长混合发起式C |
1.2611 |
1.2611 |
1.2643 |
1.2643 |
-0.0032 |
-0.25% |
| 2025-11-11 |
019761 |
中信建投质选成长混合发起式C |
1.2643 |
1.2643 |
1.2648 |
1.2648 |
-0.0005 |
-0.04% |
| 2025-11-10 |
019761 |
中信建投质选成长混合发起式C |
1.2648 |
1.2648 |
1.2566 |
1.2566 |
0.0082 |
0.65% |
| 2025-11-07 |
019761 |
中信建投质选成长混合发起式C |
1.2566 |
1.2566 |
1.2528 |
1.2528 |
0.0038 |
0.30% |
| 2025-11-06 |
019761 |
中信建投质选成长混合发起式C |
1.2528 |
1.2528 |
1.2430 |
1.2430 |
0.0098 |
0.79% |
| 2025-11-05 |
019761 |
中信建投质选成长混合发起式C |
1.2430 |
1.2430 |
1.2375 |
1.2375 |
0.0055 |
0.44% |
| 2025-11-04 |
019761 |
中信建投质选成长混合发起式C |
1.2375 |
1.2375 |
1.2520 |
1.2520 |
-0.0145 |
-1.16% |
| 2025-11-03 |
019761 |
中信建投质选成长混合发起式C |
1.2520 |
1.2520 |
1.2474 |
1.2474 |
0.0046 |
0.37% |
| 2025-10-31 |
019761 |
中信建投质选成长混合发起式C |
1.2474 |
1.2474 |
1.2463 |
1.2463 |
0.0011 |
0.09% |
| 2025-10-30 |
019761 |
中信建投质选成长混合发起式C |
1.2463 |
1.2463 |
1.2540 |
1.2540 |
-0.0077 |
-0.61% |
| 2025-10-29 |
019761 |
中信建投质选成长混合发起式C |
1.2540 |
1.2540 |
1.2431 |
1.2431 |
0.0109 |
0.88% |
| 2025-10-28 |
019761 |
中信建投质选成长混合发起式C |
1.2431 |
1.2431 |
1.2486 |
1.2486 |
-0.0055 |
-0.44% |
| 2025-10-27 |
019761 |
中信建投质选成长混合发起式C |
1.2486 |
1.2486 |
1.2392 |
1.2392 |
0.0094 |
0.76% |
| 2025-10-24 |
019761 |
中信建投质选成长混合发起式C |
1.2392 |
1.2392 |
1.2305 |
1.2305 |
0.0087 |
0.71% |
| 2025-10-23 |
019761 |
中信建投质选成长混合发起式C |
1.2305 |
1.2305 |
1.2314 |
1.2314 |
-0.0009 |
-0.07% |
| 2025-10-22 |
019761 |
中信建投质选成长混合发起式C |
1.2314 |
1.2314 |
1.2351 |
1.2351 |
-0.0037 |
-0.30% |
| 2025-10-21 |
019761 |
中信建投质选成长混合发起式C |
1.2351 |
1.2351 |
1.2288 |
1.2288 |
0.0063 |
0.51% |
| 2025-10-20 |
019761 |
中信建投质选成长混合发起式C |
1.2288 |
1.2288 |
1.2214 |
1.2214 |
0.0074 |
0.61% |
| 2025-10-17 |
019761 |
中信建投质选成长混合发起式C |
1.2214 |
1.2214 |
1.2389 |
1.2389 |
-0.0175 |
-1.41% |
| 2025-10-16 |
019761 |
中信建投质选成长混合发起式C |
1.2389 |
1.2389 |
1.2433 |
1.2433 |
-0.0044 |
-0.35% |
| 2025-10-15 |
019761 |
中信建投质选成长混合发起式C |
1.2433 |
1.2433 |
1.2327 |
1.2327 |
0.0106 |
0.86% |
| 2025-10-14 |
019761 |
中信建投质选成长混合发起式C |
1.2327 |
1.2327 |
1.2426 |
1.2426 |
-0.0099 |
-0.80% |
| 2025-10-13 |
019761 |
中信建投质选成长混合发起式C |
1.2426 |
1.2426 |
1.2429 |
1.2429 |
-0.0003 |
-0.02% |
| 2025-10-10 |
019761 |
中信建投质选成长混合发起式C |
1.2429 |
1.2429 |
1.2499 |
1.2499 |
-0.0070 |
-0.56% |
| 2025-10-09 |
019761 |
中信建投质选成长混合发起式C |
1.2499 |
1.2499 |
1.2449 |
1.2449 |
0.0050 |
0.40% |
| 2025-09-30 |
019761 |
中信建投质选成长混合发起式C |
1.2449 |
1.2449 |
1.2378 |
1.2378 |
0.0071 |
0.57% |
| 2025-09-29 |
019761 |
中信建投质选成长混合发起式C |
1.2378 |
1.2378 |
1.2359 |
1.2359 |
0.0019 |
0.15% |
| 2025-09-26 |
019761 |
中信建投质选成长混合发起式C |
1.2359 |
1.2359 |
1.2375 |
1.2375 |
-0.0016 |
-0.13% |
| 2025-09-25 |
019761 |
中信建投质选成长混合发起式C |
1.2375 |
1.2375 |
1.2427 |
1.2427 |
-0.0052 |
-0.42% |
| 2025-09-24 |
019761 |
中信建投质选成长混合发起式C |
1.2427 |
1.2427 |
1.2306 |
1.2306 |
0.0121 |
0.98% |
| 2025-09-23 |
019761 |
中信建投质选成长混合发起式C |
1.2306 |
1.2306 |
1.2364 |
1.2364 |
-0.0058 |
-0.47% |
| 2025-09-22 |
019761 |
中信建投质选成长混合发起式C |
1.2364 |
1.2364 |
1.2383 |
1.2383 |
-0.0019 |
-0.15% |
| 2025-09-19 |
019761 |
中信建投质选成长混合发起式C |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2025-09-18 |
019761 |
中信建投质选成长混合发起式C |
1.2383 |
1.2383 |
1.2472 |
1.2472 |
-0.0089 |
-0.71% |
| 2025-09-17 |
019761 |
中信建投质选成长混合发起式C |
1.2472 |
1.2472 |
1.2433 |
1.2433 |
0.0039 |
0.31% |
