中信保诚红利精选A(008091)
2025-05-23
1.6021
-0.8110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6021 | 1.6021 |
| 2025-05-22 | 1.6152 | 1.6152 |
| 2025-05-21 | 1.6108 | 1.6108 |
| 2025-05-20 | 1.6049 | 1.6049 |
| 2025-05-19 | 1.5976 | 1.5976 |
| 2025-05-16 | 1.5987 | 1.5987 |
| 2025-05-15 | 1.6103 | 1.6103 |
| 2025-05-14 | 1.6140 | 1.6140 |
| 2025-05-13 | 1.5997 | 1.5997 |
| 2025-05-12 | 1.5896 | 1.5896 |
| 2025-05-09 | 1.5831 | 1.5831 |
| 2025-05-08 | 1.5775 | 1.5775 |
| 2025-05-07 | 1.5715 | 1.5715 |
| 2025-05-06 | 1.5599 | 1.5599 |
| 2025-04-30 | 1.5580 | 1.5580 |
| 2025-04-29 | 1.5664 | 1.5664 |
| 2025-04-28 | 1.5709 | 1.5709 |
| 2025-04-25 | 1.5667 | 1.5667 |
| 2025-04-24 | 1.5693 | 1.5693 |
| 2025-04-23 | 1.5624 | 1.5624 |
| 2025-04-22 | 1.5676 | 1.5676 |
| 2025-04-21 | 1.5638 | 1.5638 |
| 2025-04-18 | 1.5671 | 1.5671 |
| 2025-04-17 | 1.5629 | 1.5629 |
| 2025-04-16 | 1.5664 | 1.5664 |
| 2025-04-15 | 1.5595 | 1.5595 |
| 2025-04-14 | 1.5503 | 1.5503 |
| 2025-04-11 | 1.5474 | 1.5474 |
| 2025-04-10 | 1.5496 | 1.5496 |
| 2025-04-09 | 1.5411 | 1.5411 |
| 2025-04-08 | 1.5380 | 1.5380 |
| 2025-04-07 | 1.5044 | 1.5044 |
| 2025-04-03 | 1.5825 | 1.5825 |
| 2025-04-02 | 1.5863 | 1.5863 |
| 2025-04-01 | 1.5870 | 1.5870 |
| 2025-03-31 | 1.5877 | 1.5877 |
| 2025-03-28 | 1.5890 | 1.5890 |
| 2025-03-27 | 1.5935 | 1.5935 |
| 2025-03-26 | 1.5873 | 1.5873 |
| 2025-03-25 | 1.5934 | 1.5934 |
| 2025-03-24 | 1.5885 | 1.5885 |
| 2025-03-21 | 1.5793 | 1.5793 |
| 2025-03-20 | 1.5895 | 1.5895 |
| 2025-03-19 | 1.6040 | 1.6040 |
| 2025-03-18 | 1.6001 | 1.6001 |
| 2025-03-17 | 1.5992 | 1.5992 |
| 2025-03-14 | 1.5979 | 1.5979 |
| 2025-03-13 | 1.5736 | 1.5736 |
| 2025-03-12 | 1.5699 | 1.5699 |
| 2025-03-11 | 1.5777 | 1.5777 |
| 2025-03-10 | 1.5689 | 1.5689 |
| 2025-03-07 | 1.5722 | 1.5722 |
| 2025-03-06 | 1.5705 | 1.5705 |
| 2025-03-05 | 1.5658 | 1.5658 |
| 2025-03-04 | 1.5589 | 1.5589 |
| 2025-03-03 | 1.5597 | 1.5597 |
| 2025-02-28 | 1.5646 | 1.5646 |
| 2025-02-27 | 1.5785 | 1.5785 |
| 2025-02-26 | 1.5645 | 1.5645 |
| 2025-02-25 | 1.5529 | 1.5529 |
| 2025-02-24 | 1.5678 | 1.5678 |
| 2025-02-21 | 1.5678 | 1.5678 |
| 2025-02-20 | 1.5683 | 1.5683 |
| 2025-02-19 | 1.5745 | 1.5745 |
| 2025-02-18 | 1.5763 | 1.5763 |
| 2025-02-17 | 1.5758 | 1.5758 |
| 2025-02-14 | 1.5749 | 1.5749 |
| 2025-02-13 | 1.5670 | 1.5670 |
| 2025-02-12 | 1.5648 | 1.5648 |
| 2025-02-11 | 1.5594 | 1.5594 |
| 2025-02-10 | 1.5562 | 1.5562 |
| 2025-02-07 | 1.5565 | 1.5565 |
| 2025-02-06 | 1.5452 | 1.5452 |
| 2025-02-05 | 1.5412 | 1.5412 |
| 2025-01-27 | 1.5699 | 1.5699 |
| 2025-01-24 | 1.5571 | 1.5571 |
| 2025-01-23 | 1.5507 | 1.5507 |
| 2025-01-22 | 1.5409 | 1.5409 |
| 2025-01-21 | 1.5522 | 1.5522 |
| 2025-01-20 | 1.5581 | 1.5581 |
| 2025-01-17 | 1.5569 | 1.5569 |
| 2025-01-16 | 1.5559 | 1.5559 |
| 2025-01-15 | 1.5509 | 1.5509 |
| 2025-01-14 | 1.5535 | 1.5535 |
| 2025-01-13 | 1.5314 | 1.5314 |
| 2025-01-10 | 1.5441 | 1.5441 |
| 2025-01-09 | 1.5601 | 1.5601 |
| 2025-01-08 | 1.5687 | 1.5687 |
| 2025-01-07 | 1.5630 | 1.5630 |
| 2025-01-06 | 1.5610 | 1.5610 |
| 2025-01-03 | 1.5599 | 1.5599 |
| 2025-01-02 | 1.5716 | 1.5716 |
| 2024-12-31 | 1.6066 | 1.6066 |
| 2024-12-30 | 1.6159 | 1.6159 |
| 2024-12-27 | 1.6079 | 1.6079 |
| 2024-12-26 | 1.6033 | 1.6033 |
| 2024-12-25 | 1.6084 | 1.6084 |
| 2024-12-24 | 1.6009 | 1.6009 |
| 2024-12-23 | 1.5847 | 1.5847 |
| 2024-12-20 | 1.5741 | 1.5741 |
| 2024-12-19 | 1.5814 | 1.5814 |
| 2024-12-18 | 1.5884 | 1.5884 |
| 2024-12-17 | 1.5808 | 1.5808 |
| 2024-12-16 | 1.5773 | 1.5773 |
| 2024-12-13 | 1.5733 | 1.5733 |
| 2024-12-12 | 1.5951 | 1.5951 |
| 2024-12-11 | 1.5828 | 1.5828 |
| 2024-12-10 | 1.5803 | 1.5803 |
| 2024-12-09 | 1.5719 | 1.5719 |
| 2024-12-06 | 1.5709 | 1.5709 |
| 2024-12-05 | 1.5564 | 1.5564 |
| 2024-12-04 | 1.5641 | 1.5641 |
| 2024-12-03 | 1.5598 | 1.5598 |
| 2024-12-02 | 1.5505 | 1.5505 |
| 2024-11-29 | 1.5444 | 1.5444 |
| 2024-11-28 | 1.5344 | 1.5344 |
| 2024-11-27 | 1.5409 | 1.5409 |
| 2024-11-26 | 1.5247 | 1.5247 |
