中信建投红利智选混合A(016774)
2024-04-25
1.1284
0.5077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1227 | 1.1227 |
| 2024-04-23 | 1.1208 | 1.1208 |
| 2024-04-22 | 1.1393 | 1.1393 |
| 2024-04-19 | 1.1611 | 1.1611 |
| 2024-04-18 | 1.1548 | 1.1548 |
| 2024-04-17 | 1.1531 | 1.1531 |
| 2024-04-16 | 1.1385 | 1.1385 |
| 2024-04-15 | 1.1398 | 1.1398 |
| 2024-04-12 | 1.1193 | 1.1193 |
| 2024-04-11 | 1.1225 | 1.1225 |
| 2024-04-10 | 1.1111 | 1.1111 |
| 2024-04-09 | 1.1073 | 1.1073 |
| 2024-04-08 | 1.1104 | 1.1104 |
| 2024-04-03 | 1.1127 | 1.1127 |
| 2024-04-02 | 1.1007 | 1.1007 |
| 2024-04-01 | 1.0969 | 1.0969 |
| 2024-03-29 | 1.0945 | 1.0945 |
| 2024-03-28 | 1.0832 | 1.0832 |
| 2024-03-27 | 1.0833 | 1.0833 |
| 2024-03-26 | 1.0873 | 1.0873 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0877 | 1.0877 |
| 2024-03-21 | 1.0902 | 1.0902 |
| 2024-03-20 | 1.0899 | 1.0899 |
| 2024-03-19 | 1.0867 | 1.0867 |
| 2024-03-18 | 1.0908 | 1.0908 |
| 2024-03-15 | 1.0927 | 1.0927 |
| 2024-03-14 | 1.0933 | 1.0933 |
| 2024-03-13 | 1.0904 | 1.0904 |
| 2024-03-12 | 1.0932 | 1.0932 |
| 2024-03-11 | 1.1121 | 1.1121 |
| 2024-03-08 | 1.1192 | 1.1192 |
| 2024-03-07 | 1.1120 | 1.1120 |
| 2024-03-06 | 1.1079 | 1.1079 |
| 2024-03-05 | 1.1079 | 1.1079 |
| 2024-03-04 | 1.1035 | 1.1035 |
| 2024-03-01 | 1.0982 | 1.0982 |
| 2024-02-29 | 1.0986 | 1.0986 |
| 2024-02-28 | 1.0863 | 1.0863 |
| 2024-02-27 | 1.0950 | 1.0950 |
| 2024-02-26 | 1.0889 | 1.0889 |
| 2024-02-23 | 1.1069 | 1.1069 |
| 2024-02-22 | 1.1106 | 1.1106 |
| 2024-02-21 | 1.0964 | 1.0964 |
| 2024-02-20 | 1.0974 | 1.0974 |
| 2024-02-19 | 1.0857 | 1.0857 |
| 2024-02-08 | 1.0669 | 1.0669 |
| 2024-02-07 | 1.0644 | 1.0644 |
| 2024-02-06 | 1.0419 | 1.0419 |
| 2024-02-05 | 1.0207 | 1.0207 |
| 2024-02-02 | 1.0295 | 1.0295 |
| 2024-02-01 | 1.0333 | 1.0333 |
| 2024-01-31 | 1.0438 | 1.0438 |
| 2024-01-30 | 1.0507 | 1.0507 |
| 2024-01-29 | 1.0646 | 1.0646 |
| 2024-01-26 | 1.0659 | 1.0659 |
| 2024-01-25 | 1.0536 | 1.0536 |
| 2024-01-24 | 1.0254 | 1.0254 |
| 2024-01-23 | 1.0050 | 1.0050 |
| 2024-01-22 | 0.9967 | 0.9967 |
| 2024-01-19 | 1.0286 | 1.0286 |
| 2024-01-18 | 1.0354 | 1.0354 |
| 2024-01-17 | 1.0422 | 1.0422 |
| 2024-01-16 | 1.0554 | 1.0554 |
| 2024-01-15 | 1.0517 | 1.0517 |
| 2024-01-12 | 1.0470 | 1.0470 |
| 2024-01-11 | 1.0449 | 1.0449 |
| 2024-01-10 | 1.0491 | 1.0491 |
| 2024-01-09 | 1.0539 | 1.0539 |
| 2024-01-08 | 1.0486 | 1.0486 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0588 | 1.0588 |
| 2024-01-03 | 1.0544 | 1.0544 |
| 2024-01-02 | 1.0451 | 1.0451 |
| 2023-12-31 | 1.0334 | 1.0334 |
| 2023-12-29 | 1.0335 | 1.0335 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 1.0306 | 1.0306 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0293 | 1.0293 |
| 2023-12-22 | 1.0286 | 1.0286 |
| 2023-12-21 | 1.0323 | 1.0323 |
| 2023-12-20 | 1.0329 | 1.0329 |
| 2023-12-19 | 1.0370 | 1.0370 |
| 2023-12-18 | 1.0373 | 1.0373 |
| 2023-12-15 | 1.0389 | 1.0389 |
| 2023-12-14 | 1.0444 | 1.0444 |
| 2023-12-13 | 1.0431 | 1.0431 |
| 2023-12-12 | 1.0495 | 1.0495 |
| 2023-12-11 | 1.0430 | 1.0430 |
| 2023-12-08 | 1.0390 | 1.0390 |
| 2023-12-07 | 1.0384 | 1.0384 |
| 2023-12-06 | 1.0363 | 1.0363 |
| 2023-12-05 | 1.0373 | 1.0373 |
| 2023-12-04 | 1.0485 | 1.0485 |
| 2023-12-01 | 1.0465 | 1.0465 |
| 2023-11-30 | 1.0438 | 1.0438 |
| 2023-11-29 | 1.0390 | 1.0390 |
| 2023-11-28 | 1.0447 | 1.0447 |
| 2023-11-27 | 1.0448 | 1.0448 |
| 2023-11-24 | 1.0470 | 1.0470 |
| 2023-11-23 | 1.0462 | 1.0462 |
| 2023-11-22 | 1.0400 | 1.0400 |
| 2023-11-21 | 1.0415 | 1.0415 |
| 2023-11-20 | 1.0380 | 1.0380 |
| 2023-11-17 | 1.0356 | 1.0356 |
| 2023-11-16 | 1.0385 | 1.0385 |
| 2023-11-15 | 1.0373 | 1.0373 |
| 2023-11-14 | 1.0330 | 1.0330 |
| 2023-11-13 | 1.0351 | 1.0351 |
| 2023-11-10 | 1.0336 | 1.0336 |
| 2023-11-09 | 1.0372 | 1.0372 |
| 2023-11-08 | 1.0308 | 1.0308 |
| 2023-11-07 | 1.0314 | 1.0314 |
| 2023-11-06 | 1.0319 | 1.0319 |
| 2023-11-03 | 1.0366 | 1.0366 |
| 2023-11-02 | 1.0424 | 1.0424 |
| 2023-11-01 | 1.0396 | 1.0396 |
| 2023-10-31 | 1.0402 | 1.0402 |
| 2023-10-30 | 1.0404 | 1.0404 |
