中信保诚红利精选A(008091)
2024-11-20
1.5585
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5585 | 1.5585 |
| 2024-11-19 | 1.5576 | 1.5576 |
| 2024-11-18 | 1.5593 | 1.5593 |
| 2024-11-15 | 1.5521 | 1.5521 |
| 2024-11-14 | 1.5585 | 1.5585 |
| 2024-11-13 | 1.5705 | 1.5705 |
| 2024-11-12 | 1.5622 | 1.5622 |
| 2024-11-11 | 1.5716 | 1.5716 |
| 2024-11-08 | 1.5840 | 1.5840 |
| 2024-11-07 | 1.6001 | 1.6001 |
| 2024-11-06 | 1.5630 | 1.5630 |
| 2024-11-05 | 1.5767 | 1.5767 |
| 2024-11-04 | 1.5572 | 1.5572 |
| 2024-11-01 | 1.5461 | 1.5461 |
| 2024-10-31 | 1.5340 | 1.5340 |
| 2024-10-30 | 1.5415 | 1.5415 |
| 2024-10-29 | 1.5550 | 1.5550 |
| 2024-10-28 | 1.5699 | 1.5699 |
| 2024-10-25 | 1.5685 | 1.5685 |
| 2024-10-24 | 1.5702 | 1.5702 |
| 2024-10-23 | 1.5841 | 1.5841 |
| 2024-10-22 | 1.5780 | 1.5780 |
| 2024-10-21 | 1.5651 | 1.5651 |
| 2024-10-18 | 1.5718 | 1.5718 |
| 2024-10-17 | 1.5462 | 1.5462 |
| 2024-10-16 | 1.5705 | 1.5705 |
| 2024-10-15 | 1.5651 | 1.5651 |
| 2024-10-14 | 1.6000 | 1.6000 |
| 2024-10-11 | 1.5736 | 1.5736 |
| 2024-10-10 | 1.6001 | 1.6001 |
| 2024-10-09 | 1.5646 | 1.5646 |
| 2024-10-08 | 1.6704 | 1.6704 |
| 2024-09-30 | 1.6422 | 1.6422 |
| 2024-09-27 | 1.5490 | 1.5490 |
| 2024-09-26 | 1.5210 | 1.5210 |
| 2024-09-25 | 1.4701 | 1.4701 |
| 2024-09-24 | 1.4578 | 1.4578 |
| 2024-09-23 | 1.4084 | 1.4084 |
| 2024-09-20 | 1.3967 | 1.3967 |
| 2024-09-19 | 1.3917 | 1.3917 |
| 2024-09-18 | 1.3871 | 1.3871 |
| 2024-09-13 | 1.3743 | 1.3743 |
| 2024-09-12 | 1.3763 | 1.3763 |
| 2024-09-11 | 1.3763 | 1.3763 |
| 2024-09-10 | 1.3921 | 1.3921 |
| 2024-09-09 | 1.3911 | 1.3911 |
| 2024-09-06 | 1.4128 | 1.4128 |
| 2024-09-05 | 1.4180 | 1.4180 |
| 2024-09-04 | 1.4154 | 1.4154 |
| 2024-09-03 | 1.4199 | 1.4199 |
| 2024-09-02 | 1.4271 | 1.4271 |
| 2024-08-30 | 1.4296 | 1.4296 |
| 2024-08-29 | 1.4241 | 1.4241 |
| 2024-08-28 | 1.4425 | 1.4425 |
| 2024-08-27 | 1.4478 | 1.4478 |
| 2024-08-26 | 1.4494 | 1.4494 |
| 2024-08-23 | 1.4510 | 1.4510 |
| 2024-08-22 | 1.4411 | 1.4411 |
| 2024-08-21 | 1.4388 | 1.4388 |
| 2024-08-20 | 1.4424 | 1.4424 |
| 2024-08-19 | 1.4524 | 1.4524 |
| 2024-08-16 | 1.4435 | 1.4435 |
| 2024-08-15 | 1.4415 | 1.4415 |
| 2024-08-14 | 1.4319 | 1.4319 |
| 2024-08-13 | 1.4391 | 1.4391 |
| 2024-08-12 | 1.4384 | 1.4384 |
| 2024-08-09 | 1.4375 | 1.4375 |
| 2024-08-08 | 1.4422 | 1.4422 |
| 2024-08-07 | 1.4349 | 1.4349 |
| 2024-08-06 | 1.4306 | 1.4306 |
| 2024-08-05 | 1.4412 | 1.4412 |
| 2024-08-02 | 1.4563 | 1.4563 |
| 2024-08-01 | 1.4627 | 1.4627 |
| 2024-07-31 | 1.4668 | 1.4668 |
| 2024-07-30 | 1.4481 | 1.4481 |
| 2024-07-29 | 1.4575 | 1.4575 |
| 2024-07-26 | 1.4576 | 1.4576 |
| 2024-07-25 | 1.4558 | 1.4558 |
| 2024-07-24 | 1.4605 | 1.4605 |
| 2024-07-23 | 1.4616 | 1.4616 |
| 2024-07-22 | 1.4774 | 1.4774 |
| 2024-07-19 | 1.4869 | 1.4869 |
| 2024-07-18 | 1.4876 | 1.4876 |
| 2024-07-17 | 1.4798 | 1.4798 |
| 2024-07-16 | 1.4818 | 1.4818 |
| 2024-07-15 | 1.4802 | 1.4802 |
| 2024-07-12 | 1.4721 | 1.4721 |
| 2024-07-11 | 1.4677 | 1.4677 |
| 2024-07-10 | 1.4598 | 1.4598 |
| 2024-07-09 | 1.4665 | 1.4665 |
| 2024-07-08 | 1.4543 | 1.4543 |
| 2024-07-05 | 1.4574 | 1.4574 |
| 2024-07-04 | 1.4671 | 1.4671 |
| 2024-07-03 | 1.4680 | 1.4680 |
| 2024-07-02 | 1.4725 | 1.4725 |
| 2024-07-01 | 1.4719 | 1.4719 |
| 2024-06-30 | 1.4569 | 1.4569 |
| 2024-06-28 | 1.4571 | 1.4571 |
| 2024-06-27 | 1.4519 | 1.4519 |
| 2024-06-26 | 1.4557 | 1.4557 |
| 2024-06-25 | 1.4543 | 1.4543 |
| 2024-06-24 | 1.4524 | 1.4524 |
| 2024-06-21 | 1.4523 | 1.4523 |
| 2024-06-20 | 1.4526 | 1.4526 |
| 2024-06-19 | 1.4558 | 1.4558 |
| 2024-06-18 | 1.4598 | 1.4598 |
| 2024-06-17 | 1.4572 | 1.4572 |
| 2024-06-14 | 1.4690 | 1.4690 |
| 2024-06-13 | 1.4654 | 1.4654 |
| 2024-06-12 | 1.4746 | 1.4746 |
| 2024-06-11 | 1.4702 | 1.4702 |
| 2024-06-07 | 1.4884 | 1.4884 |
| 2024-06-06 | 1.4870 | 1.4870 |
| 2024-06-05 | 1.4844 | 1.4844 |
| 2024-06-04 | 1.4915 | 1.4915 |
| 2024-06-03 | 1.4831 | 1.4831 |
| 2024-05-31 | 1.4832 | 1.4832 |
| 2024-05-30 | 1.4873 | 1.4873 |
| 2024-05-29 | 1.4975 | 1.4975 |
| 2024-05-28 | 1.4976 | 1.4976 |
