中信保诚红利精选C(008092)
2025-07-29
1.5930
-0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5930 | 1.5930 |
| 2025-07-28 | 1.6003 | 1.6003 |
| 2025-07-25 | 1.6050 | 1.6050 |
| 2025-07-24 | 1.6161 | 1.6161 |
| 2025-07-23 | 1.6192 | 1.6192 |
| 2025-07-22 | 1.6186 | 1.6186 |
| 2025-07-21 | 1.6123 | 1.6123 |
| 2025-07-18 | 1.6057 | 1.6057 |
| 2025-07-17 | 1.5976 | 1.5976 |
| 2025-07-16 | 1.5983 | 1.5983 |
| 2025-07-15 | 1.6032 | 1.6032 |
| 2025-07-14 | 1.6092 | 1.6092 |
| 2025-07-11 | 1.6013 | 1.6013 |
| 2025-07-10 | 1.6075 | 1.6075 |
| 2025-07-09 | 1.6030 | 1.6030 |
| 2025-07-08 | 1.6028 | 1.6028 |
| 2025-07-07 | 1.6038 | 1.6038 |
| 2025-07-04 | 1.6057 | 1.6057 |
| 2025-07-03 | 1.5926 | 1.5926 |
| 2025-07-02 | 1.5923 | 1.5923 |
| 2025-07-01 | 1.5871 | 1.5871 |
| 2025-06-30 | 1.5775 | 1.5775 |
| 2025-06-27 | 1.5811 | 1.5811 |
| 2025-06-26 | 1.6009 | 1.6009 |
| 2025-06-25 | 1.5972 | 1.5972 |
| 2025-06-24 | 1.5860 | 1.5860 |
| 2025-06-23 | 1.5775 | 1.5775 |
| 2025-06-20 | 1.5720 | 1.5720 |
| 2025-06-19 | 1.5622 | 1.5622 |
| 2025-06-18 | 1.5688 | 1.5688 |
| 2025-06-17 | 1.5666 | 1.5666 |
| 2025-06-16 | 1.5664 | 1.5664 |
| 2025-06-13 | 1.5627 | 1.5627 |
| 2025-06-12 | 1.5685 | 1.5685 |
| 2025-06-11 | 1.5682 | 1.5682 |
| 2025-06-10 | 1.5613 | 1.5613 |
| 2025-06-09 | 1.5622 | 1.5622 |
| 2025-06-06 | 1.5625 | 1.5625 |
| 2025-06-05 | 1.5595 | 1.5595 |
| 2025-06-04 | 1.5628 | 1.5628 |
| 2025-06-03 | 1.5626 | 1.5626 |
| 2025-05-30 | 1.5626 | 1.5626 |
| 2025-05-29 | 1.5584 | 1.5584 |
| 2025-05-28 | 1.5590 | 1.5590 |
| 2025-05-27 | 1.5570 | 1.5570 |
| 2025-05-26 | 1.5586 | 1.5586 |
| 2025-05-23 | 1.5679 | 1.5679 |
| 2025-05-22 | 1.5807 | 1.5807 |
| 2025-05-21 | 1.5764 | 1.5764 |
| 2025-05-20 | 1.5707 | 1.5707 |
| 2025-05-19 | 1.5636 | 1.5636 |
| 2025-05-16 | 1.5647 | 1.5647 |
| 2025-05-15 | 1.5761 | 1.5761 |
| 2025-05-14 | 1.5797 | 1.5797 |
| 2025-05-13 | 1.5658 | 1.5658 |
| 2025-05-12 | 1.5559 | 1.5559 |
| 2025-05-09 | 1.5495 | 1.5495 |
| 2025-05-08 | 1.5440 | 1.5440 |
| 2025-05-07 | 1.5382 | 1.5382 |
| 2025-05-06 | 1.5269 | 1.5269 |
| 2025-04-30 | 1.5251 | 1.5251 |
| 2025-04-29 | 1.5334 | 1.5334 |
| 2025-04-28 | 1.5378 | 1.5378 |
| 2025-04-25 | 1.5338 | 1.5338 |
| 2025-04-24 | 1.5363 | 1.5363 |
| 2025-04-23 | 1.5295 | 1.5295 |
| 2025-04-22 | 1.5346 | 1.5346 |
| 2025-04-21 | 1.5309 | 1.5309 |
| 2025-04-18 | 1.5343 | 1.5343 |
| 2025-04-17 | 1.5302 | 1.5302 |
| 2025-04-16 | 1.5336 | 1.5336 |
| 2025-04-15 | 1.5269 | 1.5269 |
| 2025-04-14 | 1.5178 | 1.5178 |
| 2025-04-11 | 1.5151 | 1.5151 |
| 2025-04-10 | 1.5172 | 1.5172 |
| 2025-04-09 | 1.5090 | 1.5090 |
| 2025-04-08 | 1.5059 | 1.5059 |
| 2025-04-07 | 1.4731 | 1.4731 |
| 2025-04-03 | 1.5496 | 1.5496 |
| 2025-04-02 | 1.5533 | 1.5533 |
| 2025-04-01 | 1.5540 | 1.5540 |
| 2025-03-31 | 1.5547 | 1.5547 |
| 2025-03-28 | 1.5561 | 1.5561 |
| 2025-03-27 | 1.5605 | 1.5605 |
| 2025-03-26 | 1.5544 | 1.5544 |
| 2025-03-25 | 1.5604 | 1.5604 |
| 2025-03-24 | 1.5556 | 1.5556 |
| 2025-03-21 | 1.5466 | 1.5466 |
| 2025-03-20 | 1.5566 | 1.5566 |
| 2025-03-19 | 1.5709 | 1.5709 |
| 2025-03-18 | 1.5671 | 1.5671 |
| 2025-03-17 | 1.5662 | 1.5662 |
| 2025-03-14 | 1.5650 | 1.5650 |
| 2025-03-13 | 1.5412 | 1.5412 |
| 2025-03-12 | 1.5376 | 1.5376 |
| 2025-03-11 | 1.5452 | 1.5452 |
| 2025-03-10 | 1.5366 | 1.5366 |
| 2025-03-07 | 1.5400 | 1.5400 |
| 2025-03-06 | 1.5383 | 1.5383 |
| 2025-03-05 | 1.5337 | 1.5337 |
| 2025-03-04 | 1.5269 | 1.5269 |
| 2025-03-03 | 1.5278 | 1.5278 |
| 2025-02-28 | 1.5326 | 1.5326 |
| 2025-02-27 | 1.5462 | 1.5462 |
| 2025-02-26 | 1.5325 | 1.5325 |
| 2025-02-25 | 1.5212 | 1.5212 |
| 2025-02-24 | 1.5359 | 1.5359 |
| 2025-02-21 | 1.5359 | 1.5359 |
| 2025-02-20 | 1.5364 | 1.5364 |
| 2025-02-19 | 1.5425 | 1.5425 |
| 2025-02-18 | 1.5443 | 1.5443 |
| 2025-02-17 | 1.5438 | 1.5438 |
| 2025-02-14 | 1.5429 | 1.5429 |
| 2025-02-13 | 1.5352 | 1.5352 |
| 2025-02-12 | 1.5331 | 1.5331 |
| 2025-02-11 | 1.5278 | 1.5278 |
| 2025-02-10 | 1.5247 | 1.5247 |
| 2025-02-07 | 1.5250 | 1.5250 |
| 2025-02-06 | 1.5140 | 1.5140 |
| 2025-02-05 | 1.5101 | 1.5101 |
