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中信保诚红利精选C(008092)

2024-03-27     1.4000-0.4267%
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净值发布日期 单位净值 累计净值
2024-03-271.40001.4000
2024-03-261.40601.4060
2024-03-251.40031.4003
2024-03-221.39851.3985
2024-03-211.40541.4054
2024-03-201.40771.4077
2024-03-191.40671.4067
2024-03-181.41521.4152
2024-03-151.41481.4148
2024-03-141.41651.4165
2024-03-131.41831.4183
2024-03-121.42881.4288
2024-03-111.44121.4412
2024-03-081.44391.4439
2024-03-071.44141.4414
2024-03-061.43821.4382
2024-03-051.44451.4445
2024-03-041.43091.4309
2024-03-011.42991.4299
2024-02-291.43101.4310
2024-02-281.41701.4170
2024-02-271.42511.4251
2024-02-261.41921.4192
2024-02-231.44101.4410
2024-02-221.44351.4435
2024-02-211.43451.4345
2024-02-201.42521.4252
2024-02-191.41311.4131
2024-02-081.39531.3953
2024-02-071.39641.3964
2024-02-061.38351.3835
2024-02-051.35841.3584
2024-02-021.34171.3417
2024-02-011.34351.3435
2024-01-311.34911.3491
2024-01-301.35261.3526
2024-01-291.37011.3701
2024-01-261.36331.3633
2024-01-251.35441.3544
2024-01-241.33091.3309
2024-01-231.30811.3081
2024-01-221.30241.3024
2024-01-191.32531.3253
2024-01-181.32751.3275
2024-01-171.32171.3217
2024-01-161.34201.3420
2024-01-151.33611.3361
2024-01-121.33151.3315
2024-01-111.32891.3289
2024-01-101.33391.3339
2024-01-091.34021.3402
2024-01-081.33491.3349
2024-01-051.34861.3486
2024-01-041.34821.3482
2024-01-031.34881.3488
2024-01-021.34181.3418
2023-12-311.34421.3442
2023-12-291.34431.3443
2023-12-281.33921.3392
2023-12-271.33041.3304
2023-12-261.32501.3250
2023-12-251.33151.3315
2023-12-221.32921.3292
2023-12-211.32551.3255
2023-12-201.31991.3199
2023-12-191.32671.3267
2023-12-181.32781.3278
2023-12-151.32641.3264
2023-12-141.33331.3333
2023-12-131.33691.3369
2023-12-121.35031.3503
2023-12-111.33911.3391
2023-12-081.33231.3323
2023-12-071.33231.3323
2023-12-061.33381.3338
2023-12-051.33601.3360
2023-12-041.35511.3551
2023-12-011.35861.3586
2023-11-301.36331.3633
2023-11-291.35861.3586
2023-11-281.36721.3672
2023-11-271.36531.3653
2023-11-241.37021.3702
2023-11-231.37091.3709
2023-11-221.36281.3628
2023-11-211.36901.3690
2023-11-201.36271.3627
2023-11-171.36051.3605
2023-11-161.36211.3621
2023-11-151.36631.3663
2023-11-141.35811.3581
2023-11-131.35961.3596
2023-11-101.36591.3659
2023-11-091.37171.3717
2023-11-081.36651.3665
2023-11-071.37031.3703
2023-11-061.37571.3757
2023-11-031.37181.3718
2023-11-021.36961.3696
2023-11-011.36971.3697
2023-10-311.36981.3698
2023-10-301.36841.3684
2023-10-271.37901.3790
2023-10-261.37021.3702
2023-10-251.36791.3679
2023-10-241.36541.3654
2023-10-231.36091.3609
2023-10-201.36991.3699
2023-10-191.37961.3796
2023-10-181.40631.4063
2023-10-171.41431.4143
2023-10-161.41041.4104
2023-10-131.41371.4137
2023-10-121.41921.4192
2023-10-111.40721.4072
2023-10-101.40991.4099
2023-10-091.42101.4210