基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚红利领航量化股票C(021984)
2025-04-02
1.0108
0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0108 | 1.0108 |
| 2025-04-01 | 1.0077 | 1.0077 |
| 2025-03-31 | 0.9987 | 0.9987 |
| 2025-03-28 | 1.0032 | 1.0032 |
| 2025-03-27 | 1.0121 | 1.0121 |
| 2025-03-26 | 1.0139 | 1.0139 |
| 2025-03-25 | 1.0156 | 1.0156 |
| 2025-03-24 | 1.0059 | 1.0059 |
| 2025-03-21 | 1.0026 | 1.0026 |
| 2025-03-20 | 1.0069 | 1.0069 |
| 2025-03-19 | 1.0086 | 1.0086 |
| 2025-03-18 | 1.0079 | 1.0079 |
| 2025-03-17 | 1.0080 | 1.0080 |
| 2025-03-14 | 1.0036 | 1.0036 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 0.9911 | 0.9911 |
| 2025-03-11 | 0.9956 | 0.9956 |
| 2025-03-10 | 0.9890 | 0.9890 |
| 2025-03-07 | 0.9828 | 0.9828 |
| 2025-03-06 | 0.9798 | 0.9798 |
| 2025-03-05 | 0.9777 | 0.9777 |
| 2025-03-04 | 0.9759 | 0.9759 |
| 2025-03-03 | 0.9770 | 0.9770 |
| 2025-02-28 | 0.9770 | 0.9770 |
| 2025-02-27 | 0.9837 | 0.9837 |
| 2025-02-26 | 0.9802 | 0.9802 |
| 2025-02-25 | 0.9717 | 0.9717 |
| 2025-02-24 | 0.9773 | 0.9773 |
| 2025-02-21 | 0.9752 | 0.9752 |
| 2025-02-20 | 0.9772 | 0.9772 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9797 | 0.9797 |
| 2025-02-17 | 0.9850 | 0.9850 |
| 2025-02-14 | 0.9890 | 0.9890 |
| 2025-02-13 | 0.9877 | 0.9877 |
| 2025-02-12 | 0.9876 | 0.9876 |
| 2025-02-11 | 0.9878 | 0.9878 |
| 2025-02-10 | 0.9863 | 0.9863 |
| 2025-02-07 | 0.9881 | 0.9881 |
| 2025-02-06 | 0.9809 | 0.9809 |
| 2025-02-05 | 0.9787 | 0.9787 |
| 2025-01-27 | 0.9944 | 0.9944 |
| 2025-01-24 | 0.9860 | 0.9860 |
| 2025-01-23 | 0.9802 | 0.9802 |
| 2025-01-22 | 0.9736 | 0.9736 |
| 2025-01-21 | 0.9799 | 0.9799 |
| 2025-01-20 | 0.9849 | 0.9849 |
| 2025-01-17 | 0.9902 | 0.9902 |
| 2025-01-16 | 0.9915 | 0.9915 |
| 2025-01-15 | 0.9888 | 0.9888 |
| 2025-01-14 | 0.9893 | 0.9893 |
| 2025-01-10 | 0.9851 | 0.9851 |
| 2025-01-03 | 0.9933 | 0.9933 |
| 2024-12-31 | 1.0014 | 1.0014 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-20 | 0.9991 | 0.9991 |
| 2024-12-13 | 1.0017 | 1.0017 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-11-29 | 0.9997 | 0.9997 |
| 2024-11-22 | 0.9988 | 0.9988 |
| 2024-11-15 | 1.0000 | 1.0000 |
