中信保诚国企红利量化股票C(020769)
2025-06-20
1.0725
0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0725 | 1.0725 |
| 2025-06-19 | 1.0692 | 1.0692 |
| 2025-06-18 | 1.0751 | 1.0751 |
| 2025-06-17 | 1.0769 | 1.0769 |
| 2025-06-16 | 1.0759 | 1.0759 |
| 2025-06-13 | 1.0735 | 1.0735 |
| 2025-06-12 | 1.0803 | 1.0803 |
| 2025-06-11 | 1.0778 | 1.0778 |
| 2025-06-10 | 1.0717 | 1.0717 |
| 2025-06-09 | 1.0707 | 1.0707 |
| 2025-06-06 | 1.0691 | 1.0691 |
| 2025-06-05 | 1.0681 | 1.0681 |
| 2025-06-04 | 1.0738 | 1.0738 |
| 2025-06-03 | 1.0681 | 1.0681 |
| 2025-05-30 | 1.0666 | 1.0666 |
| 2025-05-29 | 1.0652 | 1.0652 |
| 2025-05-28 | 1.0650 | 1.0650 |
| 2025-05-27 | 1.0606 | 1.0606 |
| 2025-05-26 | 1.0631 | 1.0631 |
| 2025-05-23 | 1.0685 | 1.0685 |
| 2025-05-22 | 1.0767 | 1.0767 |
| 2025-05-21 | 1.0776 | 1.0776 |
| 2025-05-20 | 1.0693 | 1.0693 |
| 2025-05-19 | 1.0678 | 1.0678 |
| 2025-05-16 | 1.0652 | 1.0652 |
| 2025-05-15 | 1.0736 | 1.0736 |
| 2025-05-14 | 1.0785 | 1.0785 |
| 2025-05-13 | 1.0698 | 1.0698 |
| 2025-05-12 | 1.0616 | 1.0616 |
| 2025-05-09 | 1.0581 | 1.0581 |
| 2025-05-08 | 1.0529 | 1.0529 |
| 2025-05-07 | 1.0523 | 1.0523 |
| 2025-05-06 | 1.0432 | 1.0432 |
| 2025-04-30 | 1.0413 | 1.0413 |
| 2025-04-29 | 1.0508 | 1.0508 |
| 2025-04-28 | 1.0572 | 1.0572 |
| 2025-04-25 | 1.0599 | 1.0599 |
| 2025-04-24 | 1.0616 | 1.0616 |
| 2025-04-23 | 1.0522 | 1.0522 |
| 2025-04-22 | 1.0565 | 1.0565 |
| 2025-04-21 | 1.0480 | 1.0480 |
| 2025-04-18 | 1.0521 | 1.0521 |
| 2025-04-17 | 1.0491 | 1.0491 |
| 2025-04-16 | 1.0500 | 1.0500 |
| 2025-04-15 | 1.0442 | 1.0442 |
| 2025-04-14 | 1.0400 | 1.0400 |
| 2025-04-11 | 1.0310 | 1.0310 |
| 2025-04-10 | 1.0354 | 1.0354 |
| 2025-04-09 | 1.0300 | 1.0300 |
| 2025-04-08 | 1.0309 | 1.0309 |
| 2025-04-07 | 1.0059 | 1.0059 |
| 2025-04-03 | 1.0712 | 1.0712 |
| 2025-04-02 | 1.0677 | 1.0677 |
| 2025-04-01 | 1.0633 | 1.0633 |
| 2025-03-31 | 1.0552 | 1.0552 |
| 2025-03-28 | 1.0554 | 1.0554 |
| 2025-03-27 | 1.0632 | 1.0632 |
| 2025-03-26 | 1.0660 | 1.0660 |
| 2025-03-25 | 1.0661 | 1.0661 |
| 2025-03-24 | 1.0556 | 1.0556 |
| 2025-03-21 | 1.0515 | 1.0515 |
| 2025-03-20 | 1.0544 | 1.0544 |
| 2025-03-19 | 1.0545 | 1.0545 |
| 2025-03-18 | 1.0526 | 1.0526 |
| 2025-03-17 | 1.0551 | 1.0551 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0449 | 1.0449 |
| 2025-03-12 | 1.0336 | 1.0336 |
| 2025-03-11 | 1.0363 | 1.0363 |
| 2025-03-10 | 1.0296 | 1.0296 |
| 2025-03-07 | 1.0259 | 1.0259 |
| 2025-03-06 | 1.0223 | 1.0223 |
| 2025-03-05 | 1.0218 | 1.0218 |
| 2025-03-04 | 1.0185 | 1.0185 |
| 2025-03-03 | 1.0206 | 1.0206 |
| 2025-02-28 | 1.0215 | 1.0215 |
| 2025-02-27 | 1.0272 | 1.0272 |
| 2025-02-26 | 1.0251 | 1.0251 |
| 2025-02-25 | 1.0173 | 1.0173 |
| 2025-02-24 | 1.0242 | 1.0242 |
| 2025-02-21 | 1.0222 | 1.0222 |
| 2025-02-20 | 1.0265 | 1.0265 |
| 2025-02-19 | 1.0285 | 1.0285 |
| 2025-02-18 | 1.0324 | 1.0324 |
| 2025-02-17 | 1.0341 | 1.0341 |
| 2025-02-14 | 1.0366 | 1.0366 |
| 2025-02-13 | 1.0369 | 1.0369 |
| 2025-02-12 | 1.0372 | 1.0372 |
| 2025-02-11 | 1.0380 | 1.0380 |
| 2025-02-10 | 1.0330 | 1.0330 |
| 2025-02-07 | 1.0357 | 1.0357 |
| 2025-02-06 | 1.0304 | 1.0304 |
| 2025-02-05 | 1.0291 | 1.0291 |
| 2025-01-27 | 1.0488 | 1.0488 |
| 2025-01-24 | 1.0369 | 1.0369 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0228 | 1.0228 |
| 2025-01-21 | 1.0326 | 1.0326 |
| 2025-01-20 | 1.0380 | 1.0380 |
| 2025-01-17 | 1.0422 | 1.0422 |
| 2025-01-16 | 1.0435 | 1.0435 |
| 2025-01-15 | 1.0338 | 1.0338 |
| 2025-01-14 | 1.0327 | 1.0327 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 1.0234 | 1.0234 |
| 2025-01-09 | 1.0338 | 1.0338 |
| 2025-01-08 | 1.0471 | 1.0471 |
| 2025-01-07 | 1.0481 | 1.0481 |
| 2025-01-06 | 1.0520 | 1.0520 |
| 2025-01-03 | 1.0477 | 1.0477 |
| 2025-01-02 | 1.0535 | 1.0535 |
| 2024-12-31 | 1.0778 | 1.0778 |
| 2024-12-30 | 1.0865 | 1.0865 |
| 2024-12-27 | 1.0793 | 1.0793 |
| 2024-12-26 | 1.0778 | 1.0778 |
| 2024-12-25 | 1.0809 | 1.0809 |
| 2024-12-24 | 1.0741 | 1.0741 |
