中信保诚红利精选C(008092)
2024-03-27
1.4000-0.4267%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4000 | 1.4000 |
2024-03-26 | 1.4060 | 1.4060 |
2024-03-25 | 1.4003 | 1.4003 |
2024-03-22 | 1.3985 | 1.3985 |
2024-03-21 | 1.4054 | 1.4054 |
2024-03-20 | 1.4077 | 1.4077 |
2024-03-19 | 1.4067 | 1.4067 |
2024-03-18 | 1.4152 | 1.4152 |
2024-03-15 | 1.4148 | 1.4148 |
2024-03-14 | 1.4165 | 1.4165 |
2024-03-13 | 1.4183 | 1.4183 |
2024-03-12 | 1.4288 | 1.4288 |
2024-03-11 | 1.4412 | 1.4412 |
2024-03-08 | 1.4439 | 1.4439 |
2024-03-07 | 1.4414 | 1.4414 |
2024-03-06 | 1.4382 | 1.4382 |
2024-03-05 | 1.4445 | 1.4445 |
2024-03-04 | 1.4309 | 1.4309 |
2024-03-01 | 1.4299 | 1.4299 |
2024-02-29 | 1.4310 | 1.4310 |
2024-02-28 | 1.4170 | 1.4170 |
2024-02-27 | 1.4251 | 1.4251 |
2024-02-26 | 1.4192 | 1.4192 |
2024-02-23 | 1.4410 | 1.4410 |
2024-02-22 | 1.4435 | 1.4435 |
2024-02-21 | 1.4345 | 1.4345 |
2024-02-20 | 1.4252 | 1.4252 |
2024-02-19 | 1.4131 | 1.4131 |
2024-02-08 | 1.3953 | 1.3953 |
2024-02-07 | 1.3964 | 1.3964 |
2024-02-06 | 1.3835 | 1.3835 |
2024-02-05 | 1.3584 | 1.3584 |
2024-02-02 | 1.3417 | 1.3417 |
2024-02-01 | 1.3435 | 1.3435 |
2024-01-31 | 1.3491 | 1.3491 |
2024-01-30 | 1.3526 | 1.3526 |
2024-01-29 | 1.3701 | 1.3701 |
2024-01-26 | 1.3633 | 1.3633 |
2024-01-25 | 1.3544 | 1.3544 |
2024-01-24 | 1.3309 | 1.3309 |
2024-01-23 | 1.3081 | 1.3081 |
2024-01-22 | 1.3024 | 1.3024 |
2024-01-19 | 1.3253 | 1.3253 |
2024-01-18 | 1.3275 | 1.3275 |
2024-01-17 | 1.3217 | 1.3217 |
2024-01-16 | 1.3420 | 1.3420 |
2024-01-15 | 1.3361 | 1.3361 |
2024-01-12 | 1.3315 | 1.3315 |
2024-01-11 | 1.3289 | 1.3289 |
2024-01-10 | 1.3339 | 1.3339 |
2024-01-09 | 1.3402 | 1.3402 |
2024-01-08 | 1.3349 | 1.3349 |
2024-01-05 | 1.3486 | 1.3486 |
2024-01-04 | 1.3482 | 1.3482 |
2024-01-03 | 1.3488 | 1.3488 |
2024-01-02 | 1.3418 | 1.3418 |
2023-12-31 | 1.3442 | 1.3442 |
2023-12-29 | 1.3443 | 1.3443 |
2023-12-28 | 1.3392 | 1.3392 |
2023-12-27 | 1.3304 | 1.3304 |
2023-12-26 | 1.3250 | 1.3250 |
2023-12-25 | 1.3315 | 1.3315 |
2023-12-22 | 1.3292 | 1.3292 |
2023-12-21 | 1.3255 | 1.3255 |
2023-12-20 | 1.3199 | 1.3199 |
2023-12-19 | 1.3267 | 1.3267 |
2023-12-18 | 1.3278 | 1.3278 |
2023-12-15 | 1.3264 | 1.3264 |
2023-12-14 | 1.3333 | 1.3333 |
2023-12-13 | 1.3369 | 1.3369 |
2023-12-12 | 1.3503 | 1.3503 |
2023-12-11 | 1.3391 | 1.3391 |
2023-12-08 | 1.3323 | 1.3323 |
2023-12-07 | 1.3323 | 1.3323 |
2023-12-06 | 1.3338 | 1.3338 |
2023-12-05 | 1.3360 | 1.3360 |
2023-12-04 | 1.3551 | 1.3551 |
2023-12-01 | 1.3586 | 1.3586 |
2023-11-30 | 1.3633 | 1.3633 |
2023-11-29 | 1.3586 | 1.3586 |
2023-11-28 | 1.3672 | 1.3672 |
2023-11-27 | 1.3653 | 1.3653 |
2023-11-24 | 1.3702 | 1.3702 |
2023-11-23 | 1.3709 | 1.3709 |
2023-11-22 | 1.3628 | 1.3628 |
2023-11-21 | 1.3690 | 1.3690 |
2023-11-20 | 1.3627 | 1.3627 |
2023-11-17 | 1.3605 | 1.3605 |
2023-11-16 | 1.3621 | 1.3621 |
2023-11-15 | 1.3663 | 1.3663 |
2023-11-14 | 1.3581 | 1.3581 |
2023-11-13 | 1.3596 | 1.3596 |
2023-11-10 | 1.3659 | 1.3659 |
2023-11-09 | 1.3717 | 1.3717 |
2023-11-08 | 1.3665 | 1.3665 |
2023-11-07 | 1.3703 | 1.3703 |
2023-11-06 | 1.3757 | 1.3757 |
2023-11-03 | 1.3718 | 1.3718 |
2023-11-02 | 1.3696 | 1.3696 |
2023-11-01 | 1.3697 | 1.3697 |
2023-10-31 | 1.3698 | 1.3698 |
2023-10-30 | 1.3684 | 1.3684 |
2023-10-27 | 1.3790 | 1.3790 |
2023-10-26 | 1.3702 | 1.3702 |
2023-10-25 | 1.3679 | 1.3679 |
2023-10-24 | 1.3654 | 1.3654 |
2023-10-23 | 1.3609 | 1.3609 |
2023-10-20 | 1.3699 | 1.3699 |
2023-10-19 | 1.3796 | 1.3796 |
2023-10-18 | 1.4063 | 1.4063 |
2023-10-17 | 1.4143 | 1.4143 |
2023-10-16 | 1.4104 | 1.4104 |
2023-10-13 | 1.4137 | 1.4137 |
2023-10-12 | 1.4192 | 1.4192 |
2023-10-11 | 1.4072 | 1.4072 |
2023-10-10 | 1.4099 | 1.4099 |
2023-10-09 | 1.4210 | 1.4210 |