中信建投量化选股股票A基金净值查询(020772)
今天最新净值
1.2813
-0.0102 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.3456
0.0040 0.2949%
2026-03-24 15:39:58
- 累计净值：1.2813
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5566亿
- 最近资产：4.03亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近半年,中信建投量化选股股票A(020772)基金累计收益率-3.59%
| 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 |
020772 |
中信建投量化选股股票A |
1.3045 |
1.3045 |
1.2813 |
1.2813 |
0.0232 |
1.81% |
| 2026-09-15 |
020772 |
中信建投量化选股股票A |
1.2813 |
1.2813 |
1.2915 |
1.2915 |
-0.0102 |
-0.79% |
| 2026-09-14 |
020772 |
中信建投量化选股股票A |
1.2915 |
1.2915 |
1.2971 |
1.2971 |
-0.0056 |
-0.43% |
| 2026-09-11 |
020772 |
中信建投量化选股股票A |
1.2971 |
1.2971 |
1.3178 |
1.3178 |
-0.0207 |
-1.57% |
| 2026-09-10 |
020772 |
中信建投量化选股股票A |
1.3178 |
1.3178 |
1.3326 |
1.3326 |
-0.0148 |
-1.11% |
| 2026-09-09 |
020772 |
中信建投量化选股股票A |
1.3326 |
1.3326 |
1.3332 |
1.3332 |
-0.0006 |
-0.05% |
| 2026-09-08 |
020772 |
中信建投量化选股股票A |
1.3332 |
1.3332 |
1.3263 |
1.3263 |
0.0069 |
0.52% |
| 2026-09-07 |
020772 |
中信建投量化选股股票A |
1.3263 |
1.3263 |
1.3003 |
1.3003 |
0.0260 |
2.00% |
| 2026-09-04 |
020772 |
中信建投量化选股股票A |
1.3003 |
1.3003 |
1.3139 |
1.3139 |
-0.0136 |
-1.04% |
| 2026-09-03 |
020772 |
中信建投量化选股股票A |
1.3139 |
1.3139 |
1.3200 |
1.3200 |
-0.0061 |
-0.46% |
|
|
| 2026-09-02 |
020772 |
中信建投量化选股股票A |
1.3200 |
1.3200 |
1.3344 |
1.3344 |
-0.0144 |
-1.08% |
| 2026-09-01 |
020772 |
中信建投量化选股股票A |
1.3344 |
1.3344 |
1.3473 |
1.3473 |
-0.0129 |
-0.96% |
| 2026-08-31 |
020772 |
中信建投量化选股股票A |
1.3473 |
1.3473 |
1.3356 |
1.3356 |
0.0117 |
0.88% |
| 2026-08-28 |
020772 |
中信建投量化选股股票A |
1.3356 |
1.3356 |
1.3338 |
1.3338 |
0.0018 |
0.13% |
| 2026-08-27 |
020772 |
中信建投量化选股股票A |
1.3338 |
1.3338 |
1.3116 |
1.3116 |
0.0222 |
1.69% |
| 2026-08-26 |
020772 |
中信建投量化选股股票A |
1.3116 |
1.3116 |
1.3047 |
1.3047 |
0.0069 |
0.53% |
| 2026-08-25 |
020772 |
中信建投量化选股股票A |
1.3047 |
1.3047 |
1.3042 |
1.3042 |
0.0005 |
0.04% |
| 2026-08-24 |
020772 |
中信建投量化选股股票A |
1.3042 |
1.3042 |
1.3332 |
1.3332 |
-0.0290 |
-2.18% |
| 2026-08-21 |
020772 |
中信建投量化选股股票A |
1.3332 |
1.3332 |
1.3215 |
1.3215 |
0.0117 |
0.89% |
| 2026-08-20 |
020772 |
中信建投量化选股股票A |
1.3215 |
1.3215 |
1.3129 |
1.3129 |
0.0086 |
0.66% |
| 2026-08-19 |
020772 |
中信建投量化选股股票A |
1.3129 |
1.3129 |
1.3738 |
1.3738 |
-0.0609 |
-4.43% |
| 2026-08-18 |
020772 |
中信建投量化选股股票A |
1.3738 |
1.3738 |
1.3800 |
1.3800 |
-0.0062 |
-0.45% |
| 2026-08-17 |
020772 |
中信建投量化选股股票A |
1.3800 |
1.3800 |
1.3489 |
1.3489 |
0.0311 |
2.31% |
| 2026-08-14 |
020772 |
中信建投量化选股股票A |
1.3489 |
1.3489 |
1.3364 |
1.3364 |
0.0125 |
0.94% |
| 2026-08-13 |
020772 |
中信建投量化选股股票A |
1.3364 |
1.3364 |
1.3455 |
1.3455 |
-0.0091 |
-0.68% |
|
|
| 2026-08-12 |
020772 |
中信建投量化选股股票A |
1.3455 |
1.3455 |
1.3315 |
1.3315 |
0.0140 |
1.05% |
| 2026-08-11 |
020772 |
中信建投量化选股股票A |
1.3315 |
1.3315 |
1.3407 |
1.3407 |
-0.0092 |
-0.69% |
| 2026-08-10 |
020772 |
中信建投量化选股股票A |
1.3407 |
1.3407 |
1.3387 |
1.3387 |
0.0020 |
0.15% |
| 2026-08-07 |
020772 |
中信建投量化选股股票A |
1.3387 |
1.3387 |
1.3181 |
1.3181 |
0.0206 |
1.56% |
| 2026-08-06 |
020772 |
中信建投量化选股股票A |
1.3181 |
1.3181 |
1.3120 |
1.3120 |
0.0061 |
0.46% |
| 2026-08-05 |
020772 |
中信建投量化选股股票A |
1.3120 |
1.3120 |
1.2838 |
1.2838 |
0.0282 |
2.20% |
| 2026-08-04 |
020772 |
中信建投量化选股股票A |
1.2838 |
1.2838 |
1.2563 |
1.2563 |
0.0275 |
2.19% |
| 2026-08-03 |
020772 |
中信建投量化选股股票A |
1.2563 |
1.2563 |
1.2743 |
1.2743 |
-0.0180 |
-1.41% |
| 2026-07-31 |
020772 |
中信建投量化选股股票A |
1.2743 |
1.2743 |
1.2557 |
1.2557 |
0.0186 |
1.48% |
| 2026-07-30 |
020772 |
中信建投量化选股股票A |
1.2557 |
1.2557 |
1.2777 |
1.2777 |
-0.0220 |
-1.72% |
| 2026-07-29 |
020772 |
中信建投量化选股股票A |
1.2777 |
1.2777 |
1.2731 |
1.2731 |
0.0046 |
0.36% |
| 2026-07-28 |
020772 |
中信建投量化选股股票A |
1.2731 |
1.2731 |
1.3180 |
1.3180 |
-0.0449 |
-3.41% |
| 2026-07-27 |
020772 |
中信建投量化选股股票A |
1.3180 |
1.3180 |
1.2962 |
1.2962 |
0.0218 |
1.68% |
| 2026-07-24 |
020772 |
中信建投量化选股股票A |
1.2962 |
1.2962 |
1.3224 |
1.3224 |
-0.0262 |
-1.98% |
| 2026-07-23 |
020772 |
中信建投量化选股股票A |
1.3224 |
1.3224 |
1.3191 |
1.3191 |
0.0033 |
0.25% |
| 2026-07-22 |
020772 |
中信建投量化选股股票A |
1.3191 |
1.3191 |
1.3306 |
1.3306 |
-0.0115 |
-0.86% |
| 2026-07-21 |
020772 |
中信建投量化选股股票A |
1.3306 |
1.3306 |
1.2799 |
1.2799 |
0.0507 |
3.96% |
| 2026-07-20 |
020772 |
中信建投量化选股股票A |
1.2799 |
1.2799 |
1.2897 |
1.2897 |
-0.0098 |
-0.76% |
| 2026-07-17 |
020772 |
中信建投量化选股股票A |
1.2897 |
1.2897 |
1.3422 |
1.3422 |
-0.0525 |
-3.91% |
| 2026-07-16 |
020772 |
中信建投量化选股股票A |
1.3422 |
1.3422 |
1.3712 |
1.3712 |
-0.0290 |
-2.11% |
| 2026-07-15 |
020772 |
中信建投量化选股股票A |
1.3712 |
1.3712 |
1.3800 |
1.3800 |
-0.0088 |
-0.64% |
| 2026-07-14 |
020772 |
中信建投量化选股股票A |
1.3800 |
1.3800 |
1.3472 |
1.3472 |
0.0328 |
2.43% |
| 2026-07-13 |
020772 |
中信建投量化选股股票A |
1.3472 |
1.3472 |
1.3857 |
1.3857 |
-0.0385 |
-2.78% |
| 2026-07-10 |
020772 |
中信建投量化选股股票A |
1.3857 |
1.3857 |
1.4102 |
1.4102 |
-0.0245 |
-1.74% |
| 2026-07-09 |
020772 |
中信建投量化选股股票A |
1.4102 |
1.4102 |
1.3788 |
1.3788 |
0.0314 |
2.28% |
| 2026-07-08 |
020772 |
中信建投量化选股股票A |
1.3788 |
1.3788 |
1.3955 |
1.3955 |
-0.0167 |
-1.20% |
| 2026-07-07 |
020772 |
中信建投量化选股股票A |
1.3955 |
1.3955 |
1.4150 |
1.4150 |
-0.0195 |
-1.38% |
| 2026-07-06 |
020772 |
中信建投量化选股股票A |
1.4150 |
1.4150 |
1.4156 |
1.4156 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020772 |
中信建投量化选股股票A |
1.4156 |
1.4156 |
1.4078 |
1.4078 |
0.0078 |
0.55% |
| 2026-07-02 |
020772 |
中信建投量化选股股票A |
1.4078 |
1.4078 |
1.4481 |
1.4481 |
-0.0403 |
-2.78% |
| 2026-07-01 |
020772 |
中信建投量化选股股票A |
1.4481 |
1.4481 |
1.4524 |
1.4524 |
-0.0043 |
-0.30% |
| 2026-06-30 |
020772 |
中信建投量化选股股票A |
1.4524 |
1.4524 |
1.4420 |
1.4420 |
0.0104 |
0.72% |
| 2026-06-29 |
020772 |
中信建投量化选股股票A |
1.4420 |
1.4420 |
1.4306 |
1.4306 |
0.0114 |
0.80% |
| 2026-06-26 |
020772 |
中信建投量化选股股票A |
1.4306 |
1.4306 |
1.4671 |
1.4671 |
-0.0365 |
-2.49% |
| 2026-06-25 |
020772 |
中信建投量化选股股票A |
1.4671 |
1.4671 |
1.4472 |
1.4472 |
0.0199 |
1.38% |
| 2026-06-24 |
020772 |
中信建投量化选股股票A |
1.4472 |
1.4472 |
1.4351 |
1.4351 |
0.0121 |
0.84% |
| 2026-06-23 |
020772 |
中信建投量化选股股票A |
1.4351 |
1.4351 |
1.4658 |
1.4658 |
-0.0307 |
-2.09% |
| 2026-06-22 |
020772 |
中信建投量化选股股票A |
1.4658 |
1.4658 |
1.4290 |
1.4290 |
0.0368 |
2.58% |
| 2026-06-18 |
020772 |
中信建投量化选股股票A |
1.4290 |
1.4290 |
1.4241 |
1.4241 |
0.0049 |
0.34% |
| 2026-06-17 |
020772 |
中信建投量化选股股票A |
1.4241 |
1.4241 |
1.4076 |
1.4076 |
0.0165 |
1.17% |
| 2026-06-16 |
020772 |
中信建投量化选股股票A |
1.4076 |
1.4076 |
1.4009 |
1.4009 |
0.0067 |
0.48% |
| 2026-06-15 |
020772 |
中信建投量化选股股票A |
1.4009 |
1.4009 |
1.3678 |
1.3678 |
0.0331 |
2.42% |
| 2026-06-12 |
020772 |
中信建投量化选股股票A |
1.3678 |
1.3678 |
1.3504 |
1.3504 |
0.0174 |
1.29% |
| 2026-06-11 |
020772 |
中信建投量化选股股票A |
1.3504 |
1.3504 |
1.3527 |
1.3527 |
-0.0023 |
-0.17% |
| 2026-06-10 |
020772 |
中信建投量化选股股票A |
1.3527 |
1.3527 |
1.3635 |
1.3635 |
-0.0108 |
-0.79% |
| 2026-06-09 |
020772 |
中信建投量化选股股票A |
1.3635 |
1.3635 |
1.3351 |
1.3351 |
0.0284 |
2.13% |
| 2026-06-08 |
020772 |
中信建投量化选股股票A |
1.3351 |
1.3351 |
1.3646 |
1.3646 |
-0.0295 |
-2.16% |
| 2026-06-05 |
020772 |
中信建投量化选股股票A |
1.3646 |
1.3646 |
1.3879 |
1.3879 |
-0.0233 |
-1.68% |
| 2026-06-04 |
020772 |
中信建投量化选股股票A |
1.3879 |
1.3879 |
1.3874 |
1.3874 |
0.0005 |
0.04% |
| 2026-06-03 |
020772 |
中信建投量化选股股票A |
1.3874 |
1.3874 |
1.3761 |
1.3761 |
0.0113 |
0.82% |
| 2026-06-02 |
020772 |
中信建投量化选股股票A |
1.3761 |
1.3761 |
1.3589 |
1.3589 |
0.0172 |
1.27% |
| 2026-06-01 |
020772 |
中信建投量化选股股票A |
1.3589 |
1.3589 |
1.3716 |
1.3716 |
-0.0127 |
-0.93% |
| 2026-05-29 |
020772 |
中信建投量化选股股票A |
1.3716 |
1.3716 |
1.3841 |
1.3841 |
-0.0125 |
-0.90% |
| 2026-05-28 |
020772 |
中信建投量化选股股票A |
1.3841 |
1.3841 |
1.3809 |
1.3809 |
0.0032 |
0.23% |
| 2026-05-27 |
020772 |
中信建投量化选股股票A |
1.3809 |
1.3809 |
1.3971 |
1.3971 |
-0.0162 |
-1.16% |
| 2026-05-26 |
020772 |
中信建投量化选股股票A |
1.3971 |
1.3971 |
1.3962 |
1.3962 |
0.0009 |
0.06% |
| 2026-05-25 |
020772 |
中信建投量化选股股票A |
1.3962 |
1.3962 |
1.3820 |
1.3820 |
0.0142 |
1.03% |
| 2026-05-22 |
020772 |
中信建投量化选股股票A |
1.3820 |
1.3820 |
1.3655 |
1.3655 |
0.0165 |
1.21% |
| 2026-05-21 |
020772 |
中信建投量化选股股票A |
1.3655 |
1.3655 |
1.3901 |
1.3901 |
-0.0246 |
-1.77% |
| 2026-05-20 |
020772 |
中信建投量化选股股票A |
1.3901 |
1.3901 |
1.3891 |
1.3891 |
0.0010 |
0.07% |
| 2026-05-19 |
020772 |
中信建投量化选股股票A |
1.3891 |
1.3891 |
1.3809 |
1.3809 |
0.0082 |
0.59% |
| 2026-05-18 |
020772 |
中信建投量化选股股票A |
1.3809 |
1.3809 |
1.3836 |
1.3836 |
-0.0027 |
-0.20% |
| 2026-05-15 |
020772 |
中信建投量化选股股票A |
1.3836 |
1.3836 |
1.3979 |
1.3979 |
-0.0143 |
-1.02% |
| 2026-05-14 |
020772 |
中信建投量化选股股票A |
1.3979 |
1.3979 |
1.4204 |
1.4204 |
-0.0225 |
-1.58% |
| 2026-05-13 |
020772 |
中信建投量化选股股票A |
1.4204 |
1.4204 |
1.4119 |
1.4119 |
0.0085 |
0.60% |
| 2026-05-12 |
020772 |
中信建投量化选股股票A |
1.4119 |
1.4119 |
1.4135 |
1.4135 |
-0.0016 |
-0.11% |
| 2026-05-11 |
020772 |
中信建投量化选股股票A |
1.4135 |
1.4135 |
1.3960 |
1.3960 |
0.0175 |
1.25% |
| 2026-05-08 |
020772 |
中信建投量化选股股票A |
1.3960 |
1.3960 |
1.3987 |
1.3987 |
-0.0027 |
-0.19% |
| 2026-04-30 |
020772 |
中信建投量化选股股票A |
1.3700 |
1.3700 |
1.3728 |
1.3728 |
-0.0028 |
-0.20% |
| 2026-04-29 |
020772 |
中信建投量化选股股票A |
1.3728 |
1.3728 |
1.3571 |
1.3571 |
0.0157 |
1.16% |
| 2026-04-28 |
020772 |
中信建投量化选股股票A |
1.3571 |
1.3571 |
1.3585 |
1.3585 |
-0.0014 |
-0.10% |
| 2026-04-27 |
020772 |
中信建投量化选股股票A |
1.3585 |
1.3585 |
1.3587 |
1.3587 |
-0.0002 |
-0.01% |
| 2026-04-24 |
020772 |
中信建投量化选股股票A |
1.3587 |
1.3587 |
1.3611 |
1.3611 |
-0.0024 |
-0.18% |
| 2026-04-23 |
020772 |
中信建投量化选股股票A |
1.3611 |
1.3611 |
1.3682 |
1.3682 |
-0.0071 |
-0.52% |
| 2026-04-22 |
020772 |
中信建投量化选股股票A |
1.3682 |
1.3682 |
1.3609 |
1.3609 |
0.0073 |
0.54% |
| 2026-04-21 |
020772 |
中信建投量化选股股票A |
1.3609 |
1.3609 |
1.3580 |
1.3580 |
0.0029 |
0.21% |
| 2026-04-20 |
020772 |
中信建投量化选股股票A |
1.3580 |
1.3580 |
1.3508 |
1.3508 |
0.0072 |
0.53% |
| 2026-04-17 |
020772 |
中信建投量化选股股票A |
1.3508 |
1.3508 |
1.3526 |
1.3526 |
-0.0018 |
-0.13% |
| 2026-04-16 |
020772 |
中信建投量化选股股票A |
1.3526 |
1.3526 |
1.3407 |
1.3407 |
0.0119 |
0.89% |
| 2026-04-15 |
020772 |
中信建投量化选股股票A |
1.3407 |
1.3407 |
1.3429 |
1.3429 |
-0.0022 |
-0.16% |
| 2026-04-14 |
020772 |
中信建投量化选股股票A |
1.3429 |
1.3429 |
1.3291 |
1.3291 |
0.0138 |
1.04% |
| 2026-04-13 |
020772 |
中信建投量化选股股票A |
1.3291 |
1.3291 |
1.3295 |
1.3295 |
-0.0004 |
-0.03% |
| 2026-04-10 |
020772 |
中信建投量化选股股票A |
1.3295 |
1.3295 |
1.3148 |
1.3148 |
0.0147 |
1.12% |
| 2026-04-09 |
020772 |
中信建投量化选股股票A |
1.3148 |
1.3148 |
1.3248 |
1.3248 |
-0.0100 |
-0.75% |
| 2026-04-08 |
020772 |
中信建投量化选股股票A |
1.3248 |
1.3248 |
1.2824 |
1.2824 |
0.0424 |
3.31% |
| 2026-04-07 |
020772 |
中信建投量化选股股票A |
1.2824 |
1.2824 |
1.2809 |
1.2809 |
0.0015 |
0.12% |
| 2026-04-03 |
020772 |
中信建投量化选股股票A |
1.2809 |
1.2809 |
1.2933 |
1.2933 |
-0.0124 |
-0.96% |
| 2026-04-02 |
020772 |
中信建投量化选股股票A |
1.2933 |
1.2933 |
1.3081 |
1.3081 |
-0.0148 |
-1.13% |
| 2026-04-01 |
020772 |
中信建投量化选股股票A |
1.3081 |
1.3081 |
1.2897 |
1.2897 |
0.0184 |
1.43% |
| 2026-03-31 |
020772 |
中信建投量化选股股票A |
1.2897 |
1.2897 |
1.3008 |
1.3008 |
-0.0111 |
-0.85% |
| 2026-03-30 |
020772 |
中信建投量化选股股票A |
1.3008 |
1.3008 |
1.3019 |
1.3019 |
-0.0011 |
-0.08% |
| 2026-03-27 |
020772 |
中信建投量化选股股票A |
1.3019 |
1.3019 |
1.2960 |
1.2960 |
0.0059 |
0.46% |
| 2026-03-26 |
020772 |
中信建投量化选股股票A |
1.2960 |
1.2960 |
1.3092 |
1.3092 |
-0.0132 |
-1.01% |
| 2026-03-25 |
020772 |
中信建投量化选股股票A |
1.3092 |
1.3092 |
1.2898 |
1.2898 |
0.0194 |
1.50% |
| 2026-03-24 |
020772 |
中信建投量化选股股票A |
1.2898 |
1.2898 |
1.2689 |
1.2689 |
0.0209 |
1.65% |
| 2026-03-23 |
020772 |
中信建投量化选股股票A |
1.2689 |
1.2689 |
1.3143 |
1.3143 |
-0.0454 |
-3.45% |
| 2026-03-20 |
020772 |
中信建投量化选股股票A |
1.3143 |
1.3143 |
1.3229 |
1.3229 |
-0.0086 |
-0.65% |
| 2026-03-19 |
020772 |
中信建投量化选股股票A |
1.3229 |
1.3229 |
1.3465 |
1.3465 |
-0.0236 |
-1.75% |
| 2026-03-18 |
020772 |
中信建投量化选股股票A |
1.3465 |
1.3465 |
1.3416 |
1.3416 |
0.0049 |
0.37% |
