中信保诚红利精选A(008091)
2024-04-18
1.4695
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4695 | 1.4695 |
| 2024-04-17 | 1.4676 | 1.4676 |
| 2024-04-16 | 1.4529 | 1.4529 |
| 2024-04-15 | 1.4562 | 1.4562 |
| 2024-04-12 | 1.4282 | 1.4282 |
| 2024-04-11 | 1.4359 | 1.4359 |
| 2024-04-10 | 1.4326 | 1.4326 |
| 2024-04-09 | 1.4338 | 1.4338 |
| 2024-04-08 | 1.4402 | 1.4402 |
| 2024-04-03 | 1.4443 | 1.4443 |
| 2024-04-02 | 1.4428 | 1.4428 |
| 2024-04-01 | 1.4460 | 1.4460 |
| 2024-03-29 | 1.4351 | 1.4351 |
| 2024-03-28 | 1.4247 | 1.4247 |
| 2024-03-27 | 1.4240 | 1.4240 |
| 2024-03-26 | 1.4300 | 1.4300 |
| 2024-03-25 | 1.4243 | 1.4243 |
| 2024-03-22 | 1.4223 | 1.4223 |
| 2024-03-21 | 1.4294 | 1.4294 |
| 2024-03-20 | 1.4317 | 1.4317 |
| 2024-03-19 | 1.4307 | 1.4307 |
| 2024-03-18 | 1.4392 | 1.4392 |
| 2024-03-15 | 1.4388 | 1.4388 |
| 2024-03-14 | 1.4405 | 1.4405 |
| 2024-03-13 | 1.4423 | 1.4423 |
| 2024-03-12 | 1.4529 | 1.4529 |
| 2024-03-11 | 1.4656 | 1.4656 |
| 2024-03-08 | 1.4683 | 1.4683 |
| 2024-03-07 | 1.4657 | 1.4657 |
| 2024-03-06 | 1.4624 | 1.4624 |
| 2024-03-05 | 1.4689 | 1.4689 |
| 2024-03-04 | 1.4550 | 1.4550 |
| 2024-03-01 | 1.4540 | 1.4540 |
| 2024-02-29 | 1.4550 | 1.4550 |
| 2024-02-28 | 1.4407 | 1.4407 |
| 2024-02-27 | 1.4490 | 1.4490 |
| 2024-02-26 | 1.4429 | 1.4429 |
| 2024-02-23 | 1.4651 | 1.4651 |
| 2024-02-22 | 1.4676 | 1.4676 |
| 2024-02-21 | 1.4584 | 1.4584 |
| 2024-02-20 | 1.4490 | 1.4490 |
| 2024-02-19 | 1.4366 | 1.4366 |
| 2024-02-08 | 1.4184 | 1.4184 |
| 2024-02-07 | 1.4195 | 1.4195 |
| 2024-02-06 | 1.4063 | 1.4063 |
| 2024-02-05 | 1.3809 | 1.3809 |
| 2024-02-02 | 1.3639 | 1.3639 |
| 2024-02-01 | 1.3656 | 1.3656 |
| 2024-01-31 | 1.3713 | 1.3713 |
| 2024-01-30 | 1.3749 | 1.3749 |
| 2024-01-29 | 1.3927 | 1.3927 |
| 2024-01-26 | 1.3857 | 1.3857 |
| 2024-01-25 | 1.3766 | 1.3766 |
| 2024-01-24 | 1.3527 | 1.3527 |
| 2024-01-23 | 1.3295 | 1.3295 |
| 2024-01-22 | 1.3237 | 1.3237 |
| 2024-01-19 | 1.3470 | 1.3470 |
| 2024-01-18 | 1.3492 | 1.3492 |
| 2024-01-17 | 1.3433 | 1.3433 |
| 2024-01-16 | 1.3639 | 1.3639 |
| 2024-01-15 | 1.3579 | 1.3579 |
| 2024-01-12 | 1.3532 | 1.3532 |
| 2024-01-11 | 1.3505 | 1.3505 |
| 2024-01-10 | 1.3556 | 1.3556 |
| 2024-01-09 | 1.3619 | 1.3619 |
| 2024-01-08 | 1.3565 | 1.3565 |
| 2024-01-05 | 1.3704 | 1.3704 |
| 2024-01-04 | 1.3701 | 1.3701 |
| 2024-01-03 | 1.3706 | 1.3706 |
| 2024-01-02 | 1.3635 | 1.3635 |
| 2023-12-31 | 1.3659 | 1.3659 |
| 2023-12-29 | 1.3660 | 1.3660 |
| 2023-12-28 | 1.3607 | 1.3607 |
| 2023-12-27 | 1.3518 | 1.3518 |
| 2023-12-26 | 1.3462 | 1.3462 |
| 2023-12-25 | 1.3529 | 1.3529 |
| 2023-12-22 | 1.3505 | 1.3505 |
| 2023-12-21 | 1.3467 | 1.3467 |
| 2023-12-20 | 1.3410 | 1.3410 |
| 2023-12-19 | 1.3479 | 1.3479 |
| 2023-12-18 | 1.3490 | 1.3490 |
| 2023-12-15 | 1.3476 | 1.3476 |
| 2023-12-14 | 1.3546 | 1.3546 |
| 2023-12-13 | 1.3582 | 1.3582 |
| 2023-12-12 | 1.3718 | 1.3718 |
| 2023-12-11 | 1.3604 | 1.3604 |
| 2023-12-08 | 1.3534 | 1.3534 |
| 2023-12-07 | 1.3534 | 1.3534 |
| 2023-12-06 | 1.3549 | 1.3549 |
| 2023-12-05 | 1.3571 | 1.3571 |
| 2023-12-04 | 1.3765 | 1.3765 |
| 2023-12-01 | 1.3800 | 1.3800 |
| 2023-11-30 | 1.3848 | 1.3848 |
| 2023-11-29 | 1.3800 | 1.3800 |
| 2023-11-28 | 1.3887 | 1.3887 |
| 2023-11-27 | 1.3869 | 1.3869 |
| 2023-11-24 | 1.3917 | 1.3917 |
| 2023-11-23 | 1.3924 | 1.3924 |
| 2023-11-22 | 1.3842 | 1.3842 |
| 2023-11-21 | 1.3905 | 1.3905 |
| 2023-11-20 | 1.3841 | 1.3841 |
| 2023-11-17 | 1.3818 | 1.3818 |
| 2023-11-16 | 1.3834 | 1.3834 |
| 2023-11-15 | 1.3877 | 1.3877 |
| 2023-11-14 | 1.3793 | 1.3793 |
| 2023-11-13 | 1.3808 | 1.3808 |
| 2023-11-10 | 1.3872 | 1.3872 |
| 2023-11-09 | 1.3930 | 1.3930 |
| 2023-11-08 | 1.3877 | 1.3877 |
| 2023-11-07 | 1.3915 | 1.3915 |
| 2023-11-06 | 1.3970 | 1.3970 |
| 2023-11-03 | 1.3931 | 1.3931 |
| 2023-11-02 | 1.3908 | 1.3908 |
| 2023-11-01 | 1.3908 | 1.3908 |
| 2023-10-31 | 1.3910 | 1.3910 |
| 2023-10-30 | 1.3895 | 1.3895 |
| 2023-10-27 | 1.4002 | 1.4002 |
| 2023-10-26 | 1.3912 | 1.3912 |
| 2023-10-25 | 1.3889 | 1.3889 |
| 2023-10-24 | 1.3864 | 1.3864 |
