中信建投红利智选混合A(016774)
2025-05-26
1.1920
-0.5506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1920 | 1.1920 |
| 2025-05-23 | 1.1986 | 1.1986 |
| 2025-05-22 | 1.2088 | 1.2088 |
| 2025-05-21 | 1.2114 | 1.2114 |
| 2025-05-20 | 1.2029 | 1.2029 |
| 2025-05-19 | 1.2003 | 1.2003 |
| 2025-05-16 | 1.1973 | 1.1973 |
| 2025-05-15 | 1.2030 | 1.2030 |
| 2025-05-14 | 1.2080 | 1.2080 |
| 2025-05-13 | 1.2001 | 1.2001 |
| 2025-05-12 | 1.1934 | 1.1934 |
| 2025-05-09 | 1.1887 | 1.1887 |
| 2025-05-08 | 1.1818 | 1.1818 |
| 2025-05-07 | 1.1796 | 1.1796 |
| 2025-05-06 | 1.1725 | 1.1725 |
| 2025-04-30 | 1.1691 | 1.1691 |
| 2025-04-29 | 1.1781 | 1.1781 |
| 2025-04-28 | 1.1823 | 1.1823 |
| 2025-04-25 | 1.1853 | 1.1853 |
| 2025-04-24 | 1.1861 | 1.1861 |
| 2025-04-23 | 1.1789 | 1.1789 |
| 2025-04-22 | 1.1826 | 1.1826 |
| 2025-04-21 | 1.1761 | 1.1761 |
| 2025-04-18 | 1.1788 | 1.1788 |
| 2025-04-17 | 1.1773 | 1.1773 |
| 2025-04-16 | 1.1795 | 1.1795 |
| 2025-04-15 | 1.1742 | 1.1742 |
| 2025-04-14 | 1.1689 | 1.1689 |
| 2025-04-11 | 1.1591 | 1.1591 |
| 2025-04-10 | 1.1644 | 1.1644 |
| 2025-04-09 | 1.1549 | 1.1549 |
| 2025-04-08 | 1.1529 | 1.1529 |
| 2025-04-07 | 1.1264 | 1.1264 |
| 2025-04-03 | 1.2023 | 1.2023 |
| 2025-04-02 | 1.2000 | 1.2000 |
| 2025-04-01 | 1.1948 | 1.1948 |
| 2025-03-31 | 1.1821 | 1.1821 |
| 2025-03-28 | 1.1867 | 1.1867 |
| 2025-03-27 | 1.1939 | 1.1939 |
| 2025-03-26 | 1.1941 | 1.1941 |
| 2025-03-25 | 1.1961 | 1.1961 |
| 2025-03-24 | 1.1874 | 1.1874 |
| 2025-03-21 | 1.1809 | 1.1809 |
| 2025-03-20 | 1.1835 | 1.1835 |
| 2025-03-19 | 1.1867 | 1.1867 |
| 2025-03-18 | 1.1855 | 1.1855 |
| 2025-03-17 | 1.1860 | 1.1860 |
| 2025-03-14 | 1.1831 | 1.1831 |
| 2025-03-13 | 1.1755 | 1.1755 |
| 2025-03-12 | 1.1658 | 1.1658 |
| 2025-03-11 | 1.1702 | 1.1702 |
| 2025-03-10 | 1.1624 | 1.1624 |
| 2025-03-07 | 1.1589 | 1.1589 |
| 2025-03-06 | 1.1563 | 1.1563 |
| 2025-03-05 | 1.1558 | 1.1558 |
| 2025-03-04 | 1.1519 | 1.1519 |
| 2025-03-03 | 1.1517 | 1.1517 |
| 2025-02-28 | 1.1538 | 1.1538 |
| 2025-02-27 | 1.1617 | 1.1617 |
| 2025-02-26 | 1.1494 | 1.1494 |
| 2025-02-25 | 1.1350 | 1.1350 |
| 2025-02-24 | 1.1421 | 1.1421 |
| 2025-02-21 | 1.1414 | 1.1414 |
| 2025-02-20 | 1.1486 | 1.1486 |
| 2025-02-19 | 1.1513 | 1.1513 |
| 2025-02-18 | 1.1552 | 1.1552 |
| 2025-02-17 | 1.1579 | 1.1579 |
| 2025-02-14 | 1.1631 | 1.1631 |
| 2025-02-13 | 1.1611 | 1.1611 |
| 2025-02-12 | 1.1613 | 1.1613 |
| 2025-02-11 | 1.1609 | 1.1609 |
| 2025-02-10 | 1.1566 | 1.1566 |
| 2025-02-07 | 1.1590 | 1.1590 |
| 2025-02-06 | 1.1520 | 1.1520 |
| 2025-02-05 | 1.1518 | 1.1518 |
| 2025-01-27 | 1.1744 | 1.1744 |
| 2025-01-24 | 1.1597 | 1.1597 |
| 2025-01-23 | 1.1516 | 1.1516 |
| 2025-01-22 | 1.1393 | 1.1393 |
| 2025-01-21 | 1.1489 | 1.1489 |
| 2025-01-20 | 1.1554 | 1.1554 |
| 2025-01-17 | 1.1578 | 1.1578 |
| 2025-01-16 | 1.1609 | 1.1609 |
| 2025-01-15 | 1.1506 | 1.1506 |
| 2025-01-14 | 1.1507 | 1.1507 |
| 2025-01-13 | 1.1326 | 1.1326 |
| 2025-01-10 | 1.1401 | 1.1401 |
| 2025-01-09 | 1.1544 | 1.1544 |
| 2025-01-08 | 1.1704 | 1.1704 |
| 2025-01-07 | 1.1732 | 1.1732 |
| 2025-01-06 | 1.1764 | 1.1764 |
| 2025-01-03 | 1.1731 | 1.1731 |
| 2025-01-02 | 1.1821 | 1.1821 |
| 2024-12-31 | 1.2079 | 1.2079 |
| 2024-12-30 | 1.2135 | 1.2135 |
| 2024-12-27 | 1.1997 | 1.1997 |
| 2024-12-26 | 1.1978 | 1.1978 |
| 2024-12-25 | 1.2033 | 1.2033 |
| 2024-12-24 | 1.1979 | 1.1979 |
| 2024-12-23 | 1.1855 | 1.1855 |
| 2024-12-20 | 1.1808 | 1.1808 |
| 2024-12-19 | 1.1885 | 1.1885 |
| 2024-12-18 | 1.1976 | 1.1976 |
| 2024-12-17 | 1.1907 | 1.1907 |
| 2024-12-16 | 1.1936 | 1.1936 |
| 2024-12-13 | 1.1846 | 1.1846 |
| 2024-12-12 | 1.2013 | 1.2013 |
| 2024-12-11 | 1.1958 | 1.1958 |
| 2024-12-10 | 1.1917 | 1.1917 |
| 2024-12-09 | 1.1915 | 1.1915 |
| 2024-12-06 | 1.1882 | 1.1882 |
| 2024-12-05 | 1.1734 | 1.1734 |
| 2024-12-04 | 1.1754 | 1.1754 |
| 2024-12-03 | 1.1719 | 1.1719 |
| 2024-12-02 | 1.1607 | 1.1607 |
| 2024-11-29 | 1.1572 | 1.1572 |
