中信建投红利智选混合A(016774)
2026-01-15
1.2187
-0.3516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2187 | 1.2187 |
| 2026-01-14 | 1.2230 | 1.2230 |
| 2026-01-13 | 1.2348 | 1.2348 |
| 2026-01-12 | 1.2341 | 1.2341 |
| 2026-01-09 | 1.2315 | 1.2315 |
| 2026-01-08 | 1.2295 | 1.2295 |
| 2026-01-07 | 1.2367 | 1.2367 |
| 2026-01-06 | 1.2413 | 1.2413 |
| 2026-01-05 | 1.2320 | 1.2320 |
| 2025-12-31 | 1.2298 | 1.2298 |
| 2025-12-30 | 1.2298 | 1.2298 |
| 2025-12-29 | 1.2331 | 1.2331 |
| 2025-12-26 | 1.2338 | 1.2338 |
| 2025-12-25 | 1.2356 | 1.2356 |
| 2025-12-24 | 1.2320 | 1.2320 |
| 2025-12-23 | 1.2313 | 1.2313 |
| 2025-12-22 | 1.2300 | 1.2300 |
| 2025-12-19 | 1.2348 | 1.2348 |
| 2025-12-18 | 1.2334 | 1.2334 |
| 2025-12-17 | 1.2246 | 1.2246 |
| 2025-12-16 | 1.2221 | 1.2221 |
| 2025-12-15 | 1.2316 | 1.2316 |
| 2025-12-12 | 1.2294 | 1.2294 |
| 2025-12-11 | 1.2305 | 1.2305 |
| 2025-12-10 | 1.2368 | 1.2368 |
| 2025-12-09 | 1.2419 | 1.2419 |
| 2025-12-08 | 1.2496 | 1.2496 |
| 2025-12-05 | 1.2525 | 1.2525 |
| 2025-12-04 | 1.2538 | 1.2538 |
| 2025-12-03 | 1.2582 | 1.2582 |
| 2025-12-02 | 1.2593 | 1.2593 |
| 2025-12-01 | 1.2548 | 1.2548 |
| 2025-11-28 | 1.2483 | 1.2483 |
| 2025-11-27 | 1.2507 | 1.2507 |
| 2025-11-26 | 1.2471 | 1.2471 |
| 2025-11-25 | 1.2517 | 1.2517 |
| 2025-11-24 | 1.2425 | 1.2425 |
| 2025-11-21 | 1.2492 | 1.2492 |
| 2025-11-20 | 1.2696 | 1.2696 |
| 2025-11-19 | 1.2646 | 1.2646 |
| 2025-11-18 | 1.2617 | 1.2617 |
| 2025-11-17 | 1.2707 | 1.2707 |
| 2025-11-14 | 1.2817 | 1.2817 |
| 2025-11-13 | 1.2853 | 1.2853 |
| 2025-11-12 | 1.2867 | 1.2867 |
| 2025-11-11 | 1.2813 | 1.2813 |
| 2025-11-10 | 1.2786 | 1.2786 |
| 2025-11-07 | 1.2696 | 1.2696 |
| 2025-11-06 | 1.2697 | 1.2697 |
| 2025-11-05 | 1.2664 | 1.2664 |
| 2025-11-04 | 1.2660 | 1.2660 |
| 2025-11-03 | 1.2566 | 1.2566 |
| 2025-10-31 | 1.2465 | 1.2465 |
| 2025-10-30 | 1.2501 | 1.2501 |
| 2025-10-29 | 1.2561 | 1.2561 |
| 2025-10-28 | 1.2597 | 1.2597 |
| 2025-10-27 | 1.2679 | 1.2679 |
| 2025-10-24 | 1.2621 | 1.2621 |
| 2025-10-23 | 1.2687 | 1.2687 |
| 2025-10-22 | 1.2579 | 1.2579 |
| 2025-10-21 | 1.2566 | 1.2566 |
| 2025-10-20 | 1.2551 | 1.2551 |
| 2025-10-17 | 1.2507 | 1.2507 |
| 2025-10-16 | 1.2592 | 1.2592 |
| 2025-10-15 | 1.2556 | 1.2556 |
| 2025-10-14 | 1.2491 | 1.2491 |
| 2025-10-13 | 1.2344 | 1.2344 |
| 2025-10-10 | 1.2367 | 1.2367 |
| 2025-10-09 | 1.2253 | 1.2253 |
| 2025-09-30 | 1.2162 | 1.2162 |
| 2025-09-29 | 1.2188 | 1.2188 |
| 2025-09-26 | 1.2161 | 1.2161 |
| 2025-09-25 | 1.2123 | 1.2123 |
| 2025-09-24 | 1.2185 | 1.2185 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2090 | 1.2090 |
| 2025-09-19 | 1.2169 | 1.2169 |
| 2025-09-18 | 1.2086 | 1.2086 |
| 2025-09-17 | 1.2299 | 1.2299 |
| 2025-09-16 | 1.2272 | 1.2272 |
| 2025-09-15 | 1.2296 | 1.2296 |
| 2025-09-12 | 1.2341 | 1.2341 |
| 2025-09-11 | 1.2400 | 1.2400 |
| 2025-09-10 | 1.2346 | 1.2346 |
| 2025-09-09 | 1.2390 | 1.2390 |
| 2025-09-08 | 1.2357 | 1.2357 |
| 2025-09-05 | 1.2292 | 1.2292 |
| 2025-09-04 | 1.2258 | 1.2258 |
| 2025-09-03 | 1.2259 | 1.2259 |
| 2025-09-02 | 1.2367 | 1.2367 |
| 2025-09-01 | 1.2357 | 1.2357 |
| 2025-08-29 | 1.2386 | 1.2386 |
| 2025-08-28 | 1.2418 | 1.2418 |
| 2025-08-27 | 1.2394 | 1.2394 |
| 2025-08-26 | 1.2639 | 1.2639 |
| 2025-08-25 | 1.2638 | 1.2638 |
| 2025-08-22 | 1.2547 | 1.2547 |
| 2025-08-21 | 1.2571 | 1.2571 |
| 2025-08-20 | 1.2526 | 1.2526 |
| 2025-08-19 | 1.2440 | 1.2440 |
| 2025-08-18 | 1.2446 | 1.2446 |
| 2025-08-15 | 1.2468 | 1.2468 |
| 2025-08-14 | 1.2447 | 1.2447 |
| 2025-08-13 | 1.2551 | 1.2551 |
| 2025-08-12 | 1.2608 | 1.2608 |
| 2025-08-11 | 1.2560 | 1.2560 |
| 2025-08-08 | 1.2607 | 1.2607 |
| 2025-08-07 | 1.2577 | 1.2577 |
| 2025-08-06 | 1.2549 | 1.2549 |
| 2025-08-05 | 1.2502 | 1.2502 |
| 2025-08-04 | 1.2381 | 1.2381 |
| 2025-08-01 | 1.2327 | 1.2327 |
| 2025-07-31 | 1.2328 | 1.2328 |
| 2025-07-30 | 1.2545 | 1.2545 |
| 2025-07-29 | 1.2503 | 1.2503 |
| 2025-07-28 | 1.2533 | 1.2533 |
| 2025-07-25 | 1.2630 | 1.2630 |
| 2025-07-24 | 1.2696 | 1.2696 |
| 2025-07-23 | 1.2669 | 1.2669 |
| 2025-07-22 | 1.2720 | 1.2720 |
