中信保诚红利精选C(008092)
2024-11-20
1.5283
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5283 | 1.5283 |
| 2024-11-19 | 1.5274 | 1.5274 |
| 2024-11-18 | 1.5292 | 1.5292 |
| 2024-11-15 | 1.5221 | 1.5221 |
| 2024-11-14 | 1.5284 | 1.5284 |
| 2024-11-13 | 1.5402 | 1.5402 |
| 2024-11-12 | 1.5320 | 1.5320 |
| 2024-11-11 | 1.5413 | 1.5413 |
| 2024-11-08 | 1.5535 | 1.5535 |
| 2024-11-07 | 1.5693 | 1.5693 |
| 2024-11-06 | 1.5329 | 1.5329 |
| 2024-11-05 | 1.5465 | 1.5465 |
| 2024-11-04 | 1.5273 | 1.5273 |
| 2024-11-01 | 1.5165 | 1.5165 |
| 2024-10-31 | 1.5046 | 1.5046 |
| 2024-10-30 | 1.5120 | 1.5120 |
| 2024-10-29 | 1.5253 | 1.5253 |
| 2024-10-28 | 1.5399 | 1.5399 |
| 2024-10-25 | 1.5386 | 1.5386 |
| 2024-10-24 | 1.5402 | 1.5402 |
| 2024-10-23 | 1.5539 | 1.5539 |
| 2024-10-22 | 1.5479 | 1.5479 |
| 2024-10-21 | 1.5353 | 1.5353 |
| 2024-10-18 | 1.5419 | 1.5419 |
| 2024-10-17 | 1.5168 | 1.5168 |
| 2024-10-16 | 1.5407 | 1.5407 |
| 2024-10-15 | 1.5354 | 1.5354 |
| 2024-10-14 | 1.5697 | 1.5697 |
| 2024-10-11 | 1.5438 | 1.5438 |
| 2024-10-10 | 1.5698 | 1.5698 |
| 2024-10-09 | 1.5350 | 1.5350 |
| 2024-10-08 | 1.6389 | 1.6389 |
| 2024-09-30 | 1.6113 | 1.6113 |
| 2024-09-27 | 1.5199 | 1.5199 |
| 2024-09-26 | 1.4924 | 1.4924 |
| 2024-09-25 | 1.4426 | 1.4426 |
| 2024-09-24 | 1.4304 | 1.4304 |
| 2024-09-23 | 1.3820 | 1.3820 |
| 2024-09-20 | 1.3706 | 1.3706 |
| 2024-09-19 | 1.3656 | 1.3656 |
| 2024-09-18 | 1.3612 | 1.3612 |
| 2024-09-13 | 1.3487 | 1.3487 |
| 2024-09-12 | 1.3507 | 1.3507 |
| 2024-09-11 | 1.3507 | 1.3507 |
| 2024-09-10 | 1.3662 | 1.3662 |
| 2024-09-09 | 1.3652 | 1.3652 |
| 2024-09-06 | 1.3866 | 1.3866 |
| 2024-09-05 | 1.3916 | 1.3916 |
| 2024-09-04 | 1.3891 | 1.3891 |
| 2024-09-03 | 1.3936 | 1.3936 |
| 2024-09-02 | 1.4007 | 1.4007 |
| 2024-08-30 | 1.4031 | 1.4031 |
| 2024-08-29 | 1.3978 | 1.3978 |
| 2024-08-28 | 1.4158 | 1.4158 |
| 2024-08-27 | 1.4211 | 1.4211 |
| 2024-08-26 | 1.4227 | 1.4227 |
| 2024-08-23 | 1.4243 | 1.4243 |
| 2024-08-22 | 1.4146 | 1.4146 |
| 2024-08-21 | 1.4124 | 1.4124 |
| 2024-08-20 | 1.4159 | 1.4159 |
| 2024-08-19 | 1.4257 | 1.4257 |
| 2024-08-16 | 1.4170 | 1.4170 |
| 2024-08-15 | 1.4150 | 1.4150 |
| 2024-08-14 | 1.4056 | 1.4056 |
| 2024-08-13 | 1.4128 | 1.4128 |
| 2024-08-12 | 1.4120 | 1.4120 |
| 2024-08-09 | 1.4112 | 1.4112 |
| 2024-08-08 | 1.4158 | 1.4158 |
| 2024-08-07 | 1.4088 | 1.4088 |
| 2024-08-06 | 1.4046 | 1.4046 |
| 2024-08-05 | 1.4149 | 1.4149 |
| 2024-08-02 | 1.4298 | 1.4298 |
| 2024-08-01 | 1.4361 | 1.4361 |
| 2024-07-31 | 1.4402 | 1.4402 |
| 2024-07-30 | 1.4218 | 1.4218 |
| 2024-07-29 | 1.4310 | 1.4310 |
| 2024-07-26 | 1.4312 | 1.4312 |
| 2024-07-25 | 1.4294 | 1.4294 |
| 2024-07-24 | 1.4341 | 1.4341 |
| 2024-07-23 | 1.4352 | 1.4352 |
| 2024-07-22 | 1.4507 | 1.4507 |
| 2024-07-19 | 1.4601 | 1.4601 |
| 2024-07-18 | 1.4608 | 1.4608 |
| 2024-07-17 | 1.4532 | 1.4532 |
| 2024-07-16 | 1.4551 | 1.4551 |
| 2024-07-15 | 1.4535 | 1.4535 |
| 2024-07-12 | 1.4456 | 1.4456 |
| 2024-07-11 | 1.4414 | 1.4414 |
| 2024-07-10 | 1.4336 | 1.4336 |
| 2024-07-09 | 1.4402 | 1.4402 |
| 2024-07-08 | 1.4282 | 1.4282 |
| 2024-07-05 | 1.4313 | 1.4313 |
| 2024-07-04 | 1.4408 | 1.4408 |
| 2024-07-03 | 1.4418 | 1.4418 |
| 2024-07-02 | 1.4462 | 1.4462 |
| 2024-07-01 | 1.4456 | 1.4456 |
| 2024-06-30 | 1.4309 | 1.4309 |
| 2024-06-28 | 1.4311 | 1.4311 |
| 2024-06-27 | 1.4261 | 1.4261 |
| 2024-06-26 | 1.4298 | 1.4298 |
| 2024-06-25 | 1.4284 | 1.4284 |
| 2024-06-24 | 1.4266 | 1.4266 |
| 2024-06-21 | 1.4265 | 1.4265 |
| 2024-06-20 | 1.4269 | 1.4269 |
| 2024-06-19 | 1.4300 | 1.4300 |
| 2024-06-18 | 1.4339 | 1.4339 |
| 2024-06-17 | 1.4314 | 1.4314 |
| 2024-06-14 | 1.4430 | 1.4430 |
| 2024-06-13 | 1.4395 | 1.4395 |
| 2024-06-12 | 1.4486 | 1.4486 |
| 2024-06-11 | 1.4443 | 1.4443 |
| 2024-06-07 | 1.4622 | 1.4622 |
| 2024-06-06 | 1.4609 | 1.4609 |
| 2024-06-05 | 1.4583 | 1.4583 |
| 2024-06-04 | 1.4654 | 1.4654 |
| 2024-06-03 | 1.4571 | 1.4571 |
| 2024-05-31 | 1.4572 | 1.4572 |
| 2024-05-30 | 1.4612 | 1.4612 |
| 2024-05-29 | 1.4713 | 1.4713 |
| 2024-05-28 | 1.4714 | 1.4714 |
