中信建投红利智选混合A(016774)
2025-01-27
1.1744
1.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-28 | 1.1502 | 1.1502 |
| 2024-11-27 | 1.1546 | 1.1546 |
| 2024-11-26 | 1.1426 | 1.1426 |
| 2024-11-25 | 1.1406 | 1.1406 |
| 2024-11-22 | 1.1400 | 1.1400 |
| 2024-11-21 | 1.1690 | 1.1690 |
| 2024-11-20 | 1.1693 | 1.1693 |
| 2024-11-19 | 1.1662 | 1.1662 |
| 2024-11-18 | 1.1657 | 1.1657 |
| 2024-11-15 | 1.1494 | 1.1494 |
| 2024-11-14 | 1.1507 | 1.1507 |
| 2024-11-13 | 1.1619 | 1.1619 |
| 2024-11-12 | 1.1563 | 1.1563 |
| 2024-11-11 | 1.1630 | 1.1630 |
| 2024-11-08 | 1.1726 | 1.1726 |
| 2024-11-07 | 1.1868 | 1.1868 |
| 2024-11-06 | 1.1662 | 1.1662 |
| 2024-11-05 | 1.1717 | 1.1717 |
| 2024-11-04 | 1.1584 | 1.1584 |
| 2024-11-01 | 1.1487 | 1.1487 |
| 2024-10-31 | 1.1388 | 1.1388 |
| 2024-10-30 | 1.1446 | 1.1446 |
| 2024-10-29 | 1.1548 | 1.1548 |
| 2024-10-28 | 1.1691 | 1.1691 |
| 2024-10-25 | 1.1603 | 1.1603 |
| 2024-10-24 | 1.1608 | 1.1608 |
| 2024-10-23 | 1.1659 | 1.1659 |
| 2024-10-22 | 1.1642 | 1.1642 |
| 2024-10-21 | 1.1571 | 1.1571 |
| 2024-10-18 | 1.1642 | 1.1642 |
| 2024-10-17 | 1.1553 | 1.1553 |
| 2024-10-16 | 1.1720 | 1.1720 |
| 2024-10-15 | 1.1577 | 1.1577 |
| 2024-10-14 | 1.1824 | 1.1824 |
| 2024-10-11 | 1.1527 | 1.1527 |
| 2024-10-10 | 1.1720 | 1.1720 |
| 2024-10-09 | 1.1369 | 1.1369 |
| 2024-10-08 | 1.2261 | 1.2261 |
| 2024-09-30 | 1.2161 | 1.2161 |
| 2024-09-27 | 1.1483 | 1.1483 |
| 2024-09-26 | 1.1343 | 1.1343 |
| 2024-09-25 | 1.0980 | 1.0980 |
| 2024-09-24 | 1.0833 | 1.0833 |
| 2024-09-23 | 1.0383 | 1.0383 |
| 2024-09-20 | 1.0274 | 1.0274 |
| 2024-09-19 | 1.0284 | 1.0284 |
| 2024-09-18 | 1.0254 | 1.0254 |
| 2024-09-13 | 1.0138 | 1.0138 |
| 2024-09-12 | 1.0179 | 1.0179 |
| 2024-09-11 | 1.0156 | 1.0156 |
| 2024-09-10 | 1.0352 | 1.0352 |
| 2024-09-09 | 1.0344 | 1.0344 |
| 2024-09-06 | 1.0517 | 1.0517 |
| 2024-09-05 | 1.0616 | 1.0616 |
| 2024-09-04 | 1.0610 | 1.0610 |
| 2024-09-03 | 1.0617 | 1.0617 |
| 2024-09-02 | 1.0683 | 1.0683 |
| 2024-08-30 | 1.0658 | 1.0658 |
| 2024-08-29 | 1.0605 | 1.0605 |
| 2024-08-28 | 1.0740 | 1.0740 |
| 2024-08-27 | 1.0780 | 1.0780 |
| 2024-08-26 | 1.0796 | 1.0796 |
| 2024-08-23 | 1.0811 | 1.0811 |
| 2024-08-22 | 1.0795 | 1.0795 |
| 2024-08-21 | 1.0812 | 1.0812 |
| 2024-08-20 | 1.0891 | 1.0891 |
| 2024-08-19 | 1.1033 | 1.1033 |
| 2024-08-16 | 1.0934 | 1.0934 |
| 2024-08-15 | 1.0943 | 1.0943 |
| 2024-08-14 | 1.0849 | 1.0849 |
| 2024-08-13 | 1.0896 | 1.0896 |
| 2024-08-12 | 1.0889 | 1.0889 |
| 2024-08-09 | 1.0827 | 1.0827 |
| 2024-08-08 | 1.0871 | 1.0871 |
| 2024-08-07 | 1.0831 | 1.0831 |
| 2024-08-06 | 1.0798 | 1.0798 |
| 2024-08-05 | 1.0829 | 1.0829 |
