中信建投量化选股股票C基金净值查询(020773)
今天最新净值
1.2883
-0.0042 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.3359
0.0039 0.2949%
2026-03-24 15:39:58
- 累计净值：1.2883
- 成立日期：2024-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5616亿
- 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C(020773)基金累计收益率-3.28%
| 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 |
| 2026-09-18 |
020773 |
中信建投量化选股股票C |
1.3120 |
1.3120 |
1.2883 |
1.2883 |
0.0237 |
1.84% |
| 2026-09-17 |
020773 |
中信建投量化选股股票C |
1.2883 |
1.2883 |
1.2925 |
1.2925 |
-0.0042 |
-0.32% |
| 2026-09-16 |
020773 |
中信建投量化选股股票C |
1.2925 |
1.2925 |
1.2695 |
1.2695 |
0.0230 |
1.81% |
| 2026-09-15 |
020773 |
中信建投量化选股股票C |
1.2695 |
1.2695 |
1.2796 |
1.2796 |
-0.0101 |
-0.79% |
| 2026-09-14 |
020773 |
中信建投量化选股股票C |
1.2796 |
1.2796 |
1.2852 |
1.2852 |
-0.0056 |
-0.44% |
| 2026-09-11 |
020773 |
中信建投量化选股股票C |
1.2852 |
1.2852 |
1.3057 |
1.3057 |
-0.0205 |
-1.57% |
| 2026-09-10 |
020773 |
中信建投量化选股股票C |
1.3057 |
1.3057 |
1.3204 |
1.3204 |
-0.0147 |
-1.11% |
| 2026-09-09 |
020773 |
中信建投量化选股股票C |
1.3204 |
1.3204 |
1.3210 |
1.3210 |
-0.0006 |
-0.05% |
| 2026-09-08 |
020773 |
中信建投量化选股股票C |
1.3210 |
1.3210 |
1.3142 |
1.3142 |
0.0068 |
0.52% |
| 2026-09-07 |
020773 |
中信建投量化选股股票C |
1.3142 |
1.3142 |
1.2885 |
1.2885 |
0.0257 |
1.99% |
|
|
| 2026-09-04 |
020773 |
中信建投量化选股股票C |
1.2885 |
1.2885 |
1.3020 |
1.3020 |
-0.0135 |
-1.04% |
| 2026-09-03 |
020773 |
中信建投量化选股股票C |
1.3020 |
1.3020 |
1.3080 |
1.3080 |
-0.0060 |
-0.46% |
| 2026-09-02 |
020773 |
中信建投量化选股股票C |
1.3080 |
1.3080 |
1.3223 |
1.3223 |
-0.0143 |
-1.08% |
| 2026-09-01 |
020773 |
中信建投量化选股股票C |
1.3223 |
1.3223 |
1.3351 |
1.3351 |
-0.0128 |
-0.96% |
| 2026-08-31 |
020773 |
中信建投量化选股股票C |
1.3351 |
1.3351 |
1.3236 |
1.3236 |
0.0115 |
0.87% |
| 2026-08-28 |
020773 |
中信建投量化选股股票C |
1.3236 |
1.3236 |
1.3218 |
1.3218 |
0.0018 |
0.14% |
| 2026-08-27 |
020773 |
中信建投量化选股股票C |
1.3218 |
1.3218 |
1.2998 |
1.2998 |
0.0220 |
1.69% |
| 2026-08-26 |
020773 |
中信建投量化选股股票C |
1.2998 |
1.2998 |
1.2930 |
1.2930 |
0.0068 |
0.53% |
| 2026-08-25 |
020773 |
中信建投量化选股股票C |
1.2930 |
1.2930 |
1.2925 |
1.2925 |
0.0005 |
0.04% |
| 2026-08-24 |
020773 |
中信建投量化选股股票C |
1.2925 |
1.2925 |
1.3213 |
1.3213 |
-0.0288 |
-2.18% |
| 2026-08-21 |
020773 |
中信建投量化选股股票C |
1.3213 |
1.3213 |
1.3097 |
1.3097 |
0.0116 |
0.89% |
| 2026-08-20 |
020773 |
中信建投量化选股股票C |
1.3097 |
1.3097 |
1.3012 |
1.3012 |
0.0085 |
0.65% |
| 2026-08-19 |
020773 |
中信建投量化选股股票C |
1.3012 |
1.3012 |
1.3616 |
1.3616 |
-0.0604 |
-4.44% |
| 2026-08-18 |
020773 |
中信建投量化选股股票C |
1.3616 |
1.3616 |
1.3677 |
1.3677 |
-0.0061 |
-0.45% |
| 2026-08-17 |
020773 |
中信建投量化选股股票C |
1.3677 |
1.3677 |
1.3369 |
1.3369 |
0.0308 |
2.30% |
|
|
| 2026-08-14 |
020773 |
中信建投量化选股股票C |
1.3369 |
1.3369 |
1.3246 |
1.3246 |
0.0123 |
0.93% |
| 2026-08-13 |
020773 |
中信建投量化选股股票C |
1.3246 |
1.3246 |
1.3336 |
1.3336 |
-0.0090 |
-0.67% |
| 2026-08-12 |
020773 |
中信建投量化选股股票C |
1.3336 |
1.3336 |
1.3198 |
1.3198 |
0.0138 |
1.05% |
| 2026-08-11 |
020773 |
中信建投量化选股股票C |
1.3198 |
1.3198 |
1.3289 |
1.3289 |
-0.0091 |
-0.68% |
| 2026-08-10 |
020773 |
中信建投量化选股股票C |
1.3289 |
1.3289 |
1.3270 |
1.3270 |
0.0019 |
0.14% |
| 2026-08-07 |
020773 |
中信建投量化选股股票C |
1.3270 |
1.3270 |
1.3066 |
1.3066 |
0.0204 |
1.56% |
| 2026-08-06 |
020773 |
中信建投量化选股股票C |
1.3066 |
1.3066 |
1.3005 |
1.3005 |
0.0061 |
0.47% |
| 2026-08-05 |
020773 |
中信建投量化选股股票C |
1.3005 |
1.3005 |
1.2726 |
1.2726 |
0.0279 |
2.19% |
| 2026-08-04 |
020773 |
中信建投量化选股股票C |
1.2726 |
1.2726 |
1.2453 |
1.2453 |
0.0273 |
2.19% |
| 2026-08-03 |
020773 |
中信建投量化选股股票C |
1.2453 |
1.2453 |
1.2632 |
1.2632 |
-0.0179 |
-1.42% |
| 2026-07-31 |
020773 |
中信建投量化选股股票C |
1.2632 |
1.2632 |
1.2448 |
1.2448 |
0.0184 |
1.48% |
| 2026-07-30 |
020773 |
中信建投量化选股股票C |
1.2448 |
1.2448 |
1.2666 |
1.2666 |
-0.0218 |
-1.72% |
| 2026-07-29 |
020773 |
中信建投量化选股股票C |
1.2666 |
1.2666 |
1.2621 |
1.2621 |
0.0045 |
0.36% |
| 2026-07-28 |
020773 |
中信建投量化选股股票C |
1.2621 |
1.2621 |
1.3066 |
1.3066 |
-0.0445 |
-3.41% |
| 2026-07-27 |
020773 |
中信建投量化选股股票C |
1.3066 |
1.3066 |
1.2850 |
1.2850 |
0.0216 |
1.68% |
| 2026-07-24 |
020773 |
中信建投量化选股股票C |
1.2850 |
1.2850 |
1.3110 |
1.3110 |
-0.0260 |
-1.98% |
| 2026-07-23 |
020773 |
中信建投量化选股股票C |
1.3110 |
1.3110 |
1.3078 |
1.3078 |
0.0032 |
0.24% |
| 2026-07-22 |
020773 |
中信建投量化选股股票C |
1.3078 |
1.3078 |
1.3192 |
1.3192 |
-0.0114 |
-0.86% |
| 2026-07-21 |
020773 |
中信建投量化选股股票C |
1.3192 |
1.3192 |
1.2689 |
1.2689 |
0.0503 |
3.96% |
| 2026-07-20 |
020773 |
中信建投量化选股股票C |
1.2689 |
1.2689 |
1.2787 |
1.2787 |
-0.0098 |
-0.77% |
| 2026-07-17 |
020773 |
中信建投量化选股股票C |
1.2787 |
1.2787 |
1.3307 |
1.3307 |
-0.0520 |
-3.91% |
| 2026-07-16 |
020773 |
中信建投量化选股股票C |
1.3307 |
1.3307 |
1.3595 |
1.3595 |
-0.0288 |
-2.12% |
| 2026-07-15 |
020773 |
中信建投量化选股股票C |
1.3595 |
1.3595 |
1.3682 |
1.3682 |
-0.0087 |
-0.64% |
| 2026-07-14 |
020773 |
中信建投量化选股股票C |
1.3682 |
1.3682 |
1.3357 |
1.3357 |
0.0325 |
2.43% |
| 2026-07-13 |
020773 |
中信建投量化选股股票C |
1.3357 |
1.3357 |
1.3740 |
1.3740 |
-0.0383 |
-2.79% |
| 2026-07-10 |
020773 |
中信建投量化选股股票C |
1.3740 |
1.3740 |
1.3983 |
1.3983 |
-0.0243 |
-1.74% |
| 2026-07-09 |
020773 |
中信建投量化选股股票C |
1.3983 |
1.3983 |
1.3671 |
1.3671 |
0.0312 |
2.28% |
| 2026-07-08 |
020773 |
中信建投量化选股股票C |
1.3671 |
1.3671 |
1.3837 |
1.3837 |
-0.0166 |
-1.20% |
| 2026-07-07 |
020773 |
中信建投量化选股股票C |
1.3837 |
1.3837 |
1.4031 |
1.4031 |
-0.0194 |
-1.38% |
| 2026-07-06 |
020773 |
中信建投量化选股股票C |
1.4031 |
1.4031 |
1.4037 |
1.4037 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020773 |
中信建投量化选股股票C |
1.4037 |
1.4037 |
1.3960 |
1.3960 |
0.0077 |
0.55% |
| 2026-07-02 |
020773 |
中信建投量化选股股票C |
1.3960 |
1.3960 |
1.4360 |
1.4360 |
-0.0400 |
-2.79% |
| 2026-07-01 |
020773 |
中信建投量化选股股票C |
1.4360 |
1.4360 |
1.4403 |
1.4403 |
-0.0043 |
-0.30% |
| 2026-06-30 |
020773 |
中信建投量化选股股票C |
1.4403 |
1.4403 |
1.4300 |
1.4300 |
0.0103 |
0.72% |
| 2026-06-29 |
020773 |
中信建投量化选股股票C |
1.4300 |
1.4300 |
1.4186 |
1.4186 |
0.0114 |
0.80% |
| 2026-06-26 |
020773 |
中信建投量化选股股票C |
1.4186 |
1.4186 |
1.4549 |
1.4549 |
-0.0363 |
-2.50% |
| 2026-06-25 |
020773 |
中信建投量化选股股票C |
1.4549 |
1.4549 |
1.4351 |
1.4351 |
0.0198 |
1.38% |
| 2026-06-24 |
020773 |
中信建投量化选股股票C |
1.4351 |
1.4351 |
1.4232 |
1.4232 |
0.0119 |
0.84% |
| 2026-06-23 |
020773 |
中信建投量化选股股票C |
1.4232 |
1.4232 |
1.4536 |
1.4536 |
-0.0304 |
-2.09% |
| 2026-06-22 |
020773 |
中信建投量化选股股票C |
1.4536 |
1.4536 |
1.4173 |
1.4173 |
0.0363 |
2.56% |
| 2026-06-18 |
020773 |
中信建投量化选股股票C |
1.4173 |
1.4173 |
1.4124 |
1.4124 |
0.0049 |
0.35% |
| 2026-06-17 |
020773 |
中信建投量化选股股票C |
1.4124 |
1.4124 |
1.3960 |
1.3960 |
0.0164 |
1.17% |
| 2026-06-16 |
020773 |
中信建投量化选股股票C |
1.3960 |
1.3960 |
1.3894 |
1.3894 |
0.0066 |
0.48% |
| 2026-06-15 |
020773 |
中信建投量化选股股票C |
1.3894 |
1.3894 |
1.3566 |
1.3566 |
0.0328 |
2.42% |
| 2026-06-12 |
020773 |
中信建投量化选股股票C |
1.3566 |
1.3566 |
1.3394 |
1.3394 |
0.0172 |
1.28% |
| 2026-06-11 |
020773 |
中信建投量化选股股票C |
1.3394 |
1.3394 |
1.3416 |
1.3416 |
-0.0022 |
-0.16% |
| 2026-06-10 |
020773 |
中信建投量化选股股票C |
1.3416 |
1.3416 |
1.3524 |
1.3524 |
-0.0108 |
-0.80% |
| 2026-06-09 |
020773 |
中信建投量化选股股票C |
1.3524 |
1.3524 |
1.3242 |
1.3242 |
0.0282 |
2.13% |
| 2026-06-08 |
020773 |
中信建投量化选股股票C |
1.3242 |
1.3242 |
1.3535 |
1.3535 |
-0.0293 |
-2.16% |
| 2026-06-05 |
020773 |
中信建投量化选股股票C |
1.3535 |
1.3535 |
1.3767 |
1.3767 |
-0.0232 |
-1.69% |
| 2026-06-04 |
020773 |
中信建投量化选股股票C |
1.3767 |
1.3767 |
1.3762 |
1.3762 |
0.0005 |
0.04% |
| 2026-06-03 |
020773 |
中信建投量化选股股票C |
1.3762 |
1.3762 |
1.3650 |
1.3650 |
0.0112 |
0.82% |
| 2026-06-02 |
020773 |
中信建投量化选股股票C |
1.3650 |
1.3650 |
1.3479 |
1.3479 |
0.0171 |
1.27% |
| 2026-06-01 |
020773 |
中信建投量化选股股票C |
1.3479 |
1.3479 |
1.3606 |
1.3606 |
-0.0127 |
-0.93% |
| 2026-05-29 |
020773 |
中信建投量化选股股票C |
1.3606 |
1.3606 |
1.3730 |
1.3730 |
-0.0124 |
-0.90% |
| 2026-05-28 |
020773 |
中信建投量化选股股票C |
1.3730 |
1.3730 |
1.3698 |
1.3698 |
0.0032 |
0.23% |
| 2026-05-27 |
020773 |
中信建投量化选股股票C |
1.3698 |
1.3698 |
1.3859 |
1.3859 |
-0.0161 |
-1.16% |
| 2026-05-26 |
020773 |
中信建投量化选股股票C |
1.3859 |
1.3859 |
1.3850 |
1.3850 |
0.0009 |
0.06% |
| 2026-05-25 |
020773 |
中信建投量化选股股票C |
1.3850 |
1.3850 |
1.3710 |
1.3710 |
0.0140 |
1.02% |
| 2026-05-22 |
020773 |
中信建投量化选股股票C |
1.3710 |
1.3710 |
1.3546 |
1.3546 |
0.0164 |
1.21% |
| 2026-05-21 |
020773 |
中信建投量化选股股票C |
1.3546 |
1.3546 |
1.3790 |
1.3790 |
-0.0244 |
-1.77% |
| 2026-05-20 |
020773 |
中信建投量化选股股票C |
1.3790 |
1.3790 |
1.3781 |
1.3781 |
0.0009 |
0.07% |
| 2026-05-19 |
020773 |
中信建投量化选股股票C |
1.3781 |
1.3781 |
1.3700 |
1.3700 |
0.0081 |
0.59% |
| 2026-05-18 |
020773 |
中信建投量化选股股票C |
1.3700 |
1.3700 |
1.3727 |
1.3727 |
-0.0027 |
-0.20% |
| 2026-05-15 |
020773 |
中信建投量化选股股票C |
1.3727 |
1.3727 |
1.3870 |
1.3870 |
-0.0143 |
-1.03% |
| 2026-05-14 |
020773 |
中信建投量化选股股票C |
1.3870 |
1.3870 |
1.4092 |
1.4092 |
-0.0222 |
-1.58% |
| 2026-05-13 |
020773 |
中信建投量化选股股票C |
1.4092 |
1.4092 |
1.4008 |
1.4008 |
0.0084 |
0.60% |
| 2026-05-12 |
020773 |
中信建投量化选股股票C |
1.4008 |
1.4008 |
1.4024 |
1.4024 |
-0.0016 |
-0.11% |
| 2026-05-11 |
020773 |
中信建投量化选股股票C |
1.4024 |
1.4024 |
1.3851 |
1.3851 |
0.0173 |
1.25% |
| 2026-05-08 |
020773 |
中信建投量化选股股票C |
1.3851 |
1.3851 |
1.3878 |
1.3878 |
-0.0027 |
-0.19% |
| 2026-04-30 |
020773 |
中信建投量化选股股票C |
1.3594 |
1.3594 |
1.3623 |
1.3623 |
-0.0029 |
-0.21% |
| 2026-04-29 |
020773 |
中信建投量化选股股票C |
1.3623 |
1.3623 |
1.3467 |
1.3467 |
0.0156 |
1.16% |
| 2026-04-28 |
020773 |
中信建投量化选股股票C |
1.3467 |
1.3467 |
1.3480 |
1.3480 |
-0.0013 |
-0.10% |
| 2026-04-27 |
020773 |
中信建投量化选股股票C |
1.3480 |
1.3480 |
1.3484 |
1.3484 |
-0.0004 |
-0.03% |
| 2026-04-24 |
020773 |
中信建投量化选股股票C |
1.3484 |
1.3484 |
1.3507 |
1.3507 |
-0.0023 |
-0.17% |
| 2026-04-23 |
020773 |
中信建投量化选股股票C |
1.3507 |
1.3507 |
1.3577 |
1.3577 |
-0.0070 |
-0.52% |
| 2026-04-22 |
020773 |
中信建投量化选股股票C |
1.3577 |
1.3577 |
1.3505 |
1.3505 |
0.0072 |
0.53% |
| 2026-04-21 |
020773 |
中信建投量化选股股票C |
1.3505 |
1.3505 |
1.3476 |
1.3476 |
0.0029 |
0.22% |
| 2026-04-20 |
020773 |
中信建投量化选股股票C |
1.3476 |
1.3476 |
1.3406 |
1.3406 |
0.0070 |
0.52% |
| 2026-04-17 |
020773 |
中信建投量化选股股票C |
1.3406 |
1.3406 |
1.3424 |
1.3424 |
-0.0018 |
-0.13% |
| 2026-04-16 |
020773 |
中信建投量化选股股票C |
1.3424 |
1.3424 |
1.3306 |
1.3306 |
0.0118 |
0.89% |
| 2026-04-15 |
020773 |
中信建投量化选股股票C |
1.3306 |
1.3306 |
1.3328 |
1.3328 |
-0.0022 |
-0.17% |
| 2026-04-14 |
020773 |
中信建投量化选股股票C |
1.3328 |
1.3328 |
1.3191 |
1.3191 |
0.0137 |
1.04% |
| 2026-04-13 |
020773 |
中信建投量化选股股票C |
1.3191 |
1.3191 |
1.3196 |
1.3196 |
-0.0005 |
-0.04% |
| 2026-04-10 |
020773 |
中信建投量化选股股票C |
1.3196 |
1.3196 |
1.3050 |
1.3050 |
0.0146 |
1.12% |
| 2026-04-09 |
020773 |
中信建投量化选股股票C |
1.3050 |
1.3050 |
1.3149 |
1.3149 |
-0.0099 |
-0.75% |
| 2026-04-08 |
020773 |
中信建投量化选股股票C |
1.3149 |
1.3149 |
1.2728 |
1.2728 |
0.0421 |
3.31% |
| 2026-04-07 |
020773 |
中信建投量化选股股票C |
1.2728 |
1.2728 |
1.2714 |
1.2714 |
0.0014 |
0.11% |
| 2026-04-03 |
020773 |
中信建投量化选股股票C |
1.2714 |
1.2714 |
1.2838 |
1.2838 |
-0.0124 |
-0.97% |
| 2026-04-02 |
020773 |
中信建投量化选股股票C |
1.2838 |
1.2838 |
1.2984 |
1.2984 |
-0.0146 |
-1.12% |
| 2026-04-01 |
020773 |
中信建投量化选股股票C |
1.2984 |
1.2984 |
1.2801 |
1.2801 |
0.0183 |
1.43% |
| 2026-03-31 |
020773 |
中信建投量化选股股票C |
1.2801 |
1.2801 |
1.2912 |
1.2912 |
-0.0111 |
-0.86% |
| 2026-03-30 |
020773 |
中信建投量化选股股票C |
1.2912 |
1.2912 |
1.2923 |
1.2923 |
-0.0011 |
-0.09% |
| 2026-03-27 |
020773 |
中信建投量化选股股票C |
1.2923 |
1.2923 |
1.2866 |
1.2866 |
0.0057 |
0.44% |
| 2026-03-26 |
020773 |
中信建投量化选股股票C |
1.2866 |
1.2866 |
1.2997 |
1.2997 |
-0.0131 |
-1.01% |
| 2026-03-25 |
020773 |
中信建投量化选股股票C |
1.2997 |
1.2997 |
1.2804 |
1.2804 |
0.0193 |
1.51% |
| 2026-03-24 |
020773 |
中信建投量化选股股票C |
1.2804 |
1.2804 |
1.2597 |
1.2597 |
0.0207 |
1.64% |
| 2026-03-23 |
020773 |
中信建投量化选股股票C |
1.2597 |
1.2597 |
1.3047 |
1.3047 |
-0.0450 |
-3.45% |
| 2026-03-20 |
020773 |
中信建投量化选股股票C |
1.3047 |
1.3047 |
1.3133 |
1.3133 |
-0.0086 |
-0.65% |
| 2026-03-19 |
020773 |
中信建投量化选股股票C |
1.3133 |
1.3133 |
1.3368 |
1.3368 |
-0.0235 |
-1.76% |
