中信保诚国企红利量化股票A(020768)
2025-01-27
1.0544
1.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0544 | 1.0544 |
| 2025-01-24 | 1.0424 | 1.0424 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0281 | 1.0281 |
| 2025-01-21 | 1.0379 | 1.0379 |
| 2025-01-20 | 1.0433 | 1.0433 |
| 2025-01-17 | 1.0475 | 1.0475 |
| 2025-01-16 | 1.0488 | 1.0488 |
| 2025-01-15 | 1.0390 | 1.0390 |
| 2025-01-14 | 1.0379 | 1.0379 |
| 2025-01-13 | 1.0235 | 1.0235 |
| 2025-01-10 | 1.0286 | 1.0286 |
| 2025-01-09 | 1.0390 | 1.0390 |
| 2025-01-08 | 1.0523 | 1.0523 |
| 2025-01-07 | 1.0533 | 1.0533 |
| 2025-01-06 | 1.0572 | 1.0572 |
| 2025-01-03 | 1.0528 | 1.0528 |
| 2025-01-02 | 1.0586 | 1.0586 |
| 2024-12-31 | 1.0830 | 1.0830 |
| 2024-12-30 | 1.0918 | 1.0918 |
| 2024-12-27 | 1.0844 | 1.0844 |
| 2024-12-26 | 1.0830 | 1.0830 |
| 2024-12-25 | 1.0860 | 1.0860 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0678 | 1.0678 |
| 2024-12-20 | 1.0644 | 1.0644 |
| 2024-12-19 | 1.0727 | 1.0727 |
| 2024-12-18 | 1.0808 | 1.0808 |
| 2024-12-17 | 1.0747 | 1.0747 |
| 2024-12-16 | 1.0790 | 1.0790 |
| 2024-12-13 | 1.0717 | 1.0717 |
| 2024-12-12 | 1.0891 | 1.0891 |
| 2024-12-11 | 1.0845 | 1.0845 |
| 2024-12-10 | 1.0800 | 1.0800 |
| 2024-12-09 | 1.0796 | 1.0796 |
| 2024-12-06 | 1.0796 | 1.0796 |
| 2024-12-05 | 1.0678 | 1.0678 |
| 2024-12-04 | 1.0700 | 1.0700 |
| 2024-12-03 | 1.0674 | 1.0674 |
| 2024-12-02 | 1.0548 | 1.0548 |
| 2024-11-29 | 1.0531 | 1.0531 |
| 2024-11-28 | 1.0462 | 1.0462 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0387 | 1.0387 |
| 2024-11-25 | 1.0386 | 1.0386 |
| 2024-11-22 | 1.0358 | 1.0358 |
| 2024-11-21 | 1.0622 | 1.0622 |
| 2024-11-20 | 1.0635 | 1.0635 |
| 2024-11-19 | 1.0616 | 1.0616 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0457 | 1.0457 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0624 | 1.0624 |
| 2024-11-12 | 1.0535 | 1.0535 |
| 2024-11-11 | 1.0607 | 1.0607 |
| 2024-11-08 | 1.0687 | 1.0687 |
| 2024-11-07 | 1.0807 | 1.0807 |
| 2024-11-06 | 1.0581 | 1.0581 |
| 2024-11-05 | 1.0633 | 1.0633 |
| 2024-11-04 | 1.0514 | 1.0514 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0366 | 1.0366 |
| 2024-10-30 | 1.0432 | 1.0432 |
| 2024-10-29 | 1.0523 | 1.0523 |
| 2024-10-28 | 1.0701 | 1.0701 |
| 2024-10-25 | 1.0607 | 1.0607 |
| 2024-10-24 | 1.0582 | 1.0582 |
| 2024-10-23 | 1.0662 | 1.0662 |
| 2024-10-22 | 1.0625 | 1.0625 |
| 2024-10-21 | 1.0583 | 1.0583 |
| 2024-10-18 | 1.0604 | 1.0604 |
| 2024-10-17 | 1.0510 | 1.0510 |
| 2024-10-16 | 1.0703 | 1.0703 |
| 2024-10-15 | 1.0566 | 1.0566 |
| 2024-10-14 | 1.0798 | 1.0798 |
| 2024-10-11 | 1.0495 | 1.0495 |
| 2024-10-10 | 1.0698 | 1.0698 |
| 2024-10-09 | 1.0355 | 1.0355 |
| 2024-10-08 | 1.1204 | 1.1204 |
| 2024-09-30 | 1.0998 | 1.0998 |
| 2024-09-27 | 1.0296 | 1.0296 |
| 2024-09-26 | 1.0136 | 1.0136 |
| 2024-09-25 | 0.9779 | 0.9779 |
| 2024-09-24 | 0.9604 | 0.9604 |
| 2024-09-23 | 0.9248 | 0.9248 |
| 2024-09-20 | 0.9152 | 0.9152 |
| 2024-09-19 | 0.9144 | 0.9144 |
| 2024-09-18 | 0.9095 | 0.9095 |
| 2024-09-13 | 0.9009 | 0.9009 |
| 2024-09-12 | 0.9037 | 0.9037 |
| 2024-09-11 | 0.8994 | 0.8994 |
| 2024-09-10 | 0.9135 | 0.9135 |
| 2024-09-09 | 0.9136 | 0.9136 |
| 2024-09-06 | 0.9279 | 0.9279 |
| 2024-09-05 | 0.9331 | 0.9331 |
| 2024-09-04 | 0.9326 | 0.9326 |
| 2024-09-03 | 0.9371 | 0.9371 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9434 | 0.9434 |
| 2024-08-29 | 0.9397 | 0.9397 |
| 2024-08-28 | 0.9525 | 0.9525 |
| 2024-08-27 | 0.9578 | 0.9578 |
| 2024-08-26 | 0.9586 | 0.9586 |
| 2024-08-23 | 0.9577 | 0.9577 |
| 2024-08-22 | 0.9573 | 0.9573 |
| 2024-08-21 | 0.9585 | 0.9585 |
| 2024-08-20 | 0.9654 | 0.9654 |
| 2024-08-19 | 0.9746 | 0.9746 |
| 2024-08-16 | 0.9657 | 0.9657 |
| 2024-08-15 | 0.9662 | 0.9662 |
| 2024-08-14 | 0.9591 | 0.9591 |
| 2024-08-13 | 0.9647 | 0.9647 |
| 2024-08-12 | 0.9604 | 0.9604 |
| 2024-08-09 | 0.9609 | 0.9609 |
| 2024-08-08 | 0.9622 | 0.9622 |
| 2024-08-07 | 0.9584 | 0.9584 |
| 2024-08-06 | 0.9594 | 0.9594 |
| 2024-08-05 | 0.9623 | 0.9623 |
