中信保诚红利精选C(008092)
2025-04-03
1.5496
-0.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.5383 | 1.5383 |
| 2025-01-24 | 1.5259 | 1.5259 |
| 2025-01-23 | 1.5196 | 1.5196 |
| 2025-01-22 | 1.5100 | 1.5100 |
| 2025-01-21 | 1.5211 | 1.5211 |
| 2025-01-20 | 1.5269 | 1.5269 |
| 2025-01-17 | 1.5258 | 1.5258 |
| 2025-01-16 | 1.5248 | 1.5248 |
| 2025-01-15 | 1.5199 | 1.5199 |
| 2025-01-14 | 1.5225 | 1.5225 |
| 2025-01-13 | 1.5008 | 1.5008 |
| 2025-01-10 | 1.5133 | 1.5133 |
| 2025-01-09 | 1.5290 | 1.5290 |
| 2025-01-08 | 1.5375 | 1.5375 |
| 2025-01-07 | 1.5319 | 1.5319 |
| 2025-01-06 | 1.5300 | 1.5300 |
| 2025-01-03 | 1.5290 | 1.5290 |
| 2025-01-02 | 1.5405 | 1.5405 |
| 2024-12-31 | 1.5747 | 1.5747 |
| 2024-12-30 | 1.5839 | 1.5839 |
| 2024-12-27 | 1.5761 | 1.5761 |
| 2024-12-26 | 1.5716 | 1.5716 |
| 2024-12-25 | 1.5766 | 1.5766 |
| 2024-12-24 | 1.5693 | 1.5693 |
| 2024-12-23 | 1.5535 | 1.5535 |
| 2024-12-20 | 1.5431 | 1.5431 |
| 2024-12-19 | 1.5502 | 1.5502 |
| 2024-12-18 | 1.5572 | 1.5572 |
| 2024-12-17 | 1.5497 | 1.5497 |
| 2024-12-16 | 1.5464 | 1.5464 |
| 2024-12-13 | 1.5424 | 1.5424 |
| 2024-12-12 | 1.5638 | 1.5638 |
| 2024-12-11 | 1.5518 | 1.5518 |
| 2024-12-10 | 1.5493 | 1.5493 |
| 2024-12-09 | 1.5412 | 1.5412 |
| 2024-12-06 | 1.5402 | 1.5402 |
| 2024-12-05 | 1.5260 | 1.5260 |
| 2024-12-04 | 1.5336 | 1.5336 |
| 2024-12-03 | 1.5293 | 1.5293 |
| 2024-12-02 | 1.5203 | 1.5203 |
| 2024-11-29 | 1.5144 | 1.5144 |
| 2024-11-28 | 1.5046 | 1.5046 |
| 2024-11-27 | 1.5109 | 1.5109 |
| 2024-11-26 | 1.4951 | 1.4951 |
| 2024-11-25 | 1.4926 | 1.4926 |
| 2024-11-22 | 1.4956 | 1.4956 |
| 2024-11-21 | 1.5287 | 1.5287 |
| 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 |
