中信建投红利智选混合A(016774)
2025-07-25
1.2630
-0.5198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.2532 | 1.2532 |
| 2025-07-18 | 1.2404 | 1.2404 |
| 2025-07-17 | 1.2347 | 1.2347 |
| 2025-07-16 | 1.2358 | 1.2358 |
| 2025-07-15 | 1.2410 | 1.2410 |
| 2025-07-14 | 1.2545 | 1.2545 |
| 2025-07-11 | 1.2478 | 1.2478 |
| 2025-07-10 | 1.2542 | 1.2542 |
| 2025-07-09 | 1.2447 | 1.2447 |
| 2025-07-08 | 1.2413 | 1.2413 |
| 2025-07-07 | 1.2413 | 1.2413 |
| 2025-07-04 | 1.2346 | 1.2346 |
| 2025-07-03 | 1.2273 | 1.2273 |
| 2025-07-02 | 1.2269 | 1.2269 |
| 2025-07-01 | 1.2166 | 1.2166 |
| 2025-06-30 | 1.2084 | 1.2084 |
| 2025-06-27 | 1.2110 | 1.2110 |
| 2025-06-26 | 1.2150 | 1.2150 |
| 2025-06-25 | 1.2145 | 1.2145 |
| 2025-06-24 | 1.2073 | 1.2073 |
| 2025-06-23 | 1.2025 | 1.2025 |
| 2025-06-20 | 1.1975 | 1.1975 |
| 2025-06-19 | 1.1926 | 1.1926 |
| 2025-06-18 | 1.2006 | 1.2006 |
| 2025-06-17 | 1.2014 | 1.2014 |
| 2025-06-16 | 1.2011 | 1.2011 |
| 2025-06-13 | 1.1996 | 1.1996 |
| 2025-06-12 | 1.2073 | 1.2073 |
| 2025-06-11 | 1.2052 | 1.2052 |
| 2025-06-10 | 1.2006 | 1.2006 |
| 2025-06-09 | 1.1999 | 1.1999 |
| 2025-06-06 | 1.1971 | 1.1971 |
| 2025-06-05 | 1.1953 | 1.1953 |
| 2025-06-04 | 1.2017 | 1.2017 |
| 2025-06-03 | 1.1990 | 1.1990 |
| 2025-05-30 | 1.1948 | 1.1948 |
| 2025-05-29 | 1.1925 | 1.1925 |
| 2025-05-28 | 1.1899 | 1.1899 |
| 2025-05-27 | 1.1880 | 1.1880 |
| 2025-05-26 | 1.1920 | 1.1920 |
| 2025-05-23 | 1.1986 | 1.1986 |
| 2025-05-22 | 1.2088 | 1.2088 |
| 2025-05-21 | 1.2114 | 1.2114 |
| 2025-05-20 | 1.2029 | 1.2029 |
| 2025-05-19 | 1.2003 | 1.2003 |
| 2025-05-16 | 1.1973 | 1.1973 |
| 2025-05-15 | 1.2030 | 1.2030 |
| 2025-05-14 | 1.2080 | 1.2080 |
| 2025-05-13 | 1.2001 | 1.2001 |
| 2025-05-12 | 1.1934 | 1.1934 |
| 2025-05-09 | 1.1887 | 1.1887 |
| 2025-05-08 | 1.1818 | 1.1818 |
| 2025-05-07 | 1.1796 | 1.1796 |
| 2025-05-06 | 1.1725 | 1.1725 |
| 2025-04-30 | 1.1691 | 1.1691 |
| 2025-04-29 | 1.1781 | 1.1781 |
| 2025-04-28 | 1.1823 | 1.1823 |
| 2025-04-25 | 1.1853 | 1.1853 |
| 2025-04-24 | 1.1861 | 1.1861 |
| 2025-04-23 | 1.1789 | 1.1789 |
| 2025-04-22 | 1.1826 | 1.1826 |
| 2025-04-21 | 1.1761 | 1.1761 |
| 2025-04-18 | 1.1788 | 1.1788 |
| 2025-04-17 | 1.1773 | 1.1773 |
| 2025-04-16 | 1.1795 | 1.1795 |
| 2025-04-15 | 1.1742 | 1.1742 |
| 2025-04-14 | 1.1689 | 1.1689 |
| 2025-04-11 | 1.1591 | 1.1591 |
| 2025-04-10 | 1.1644 | 1.1644 |
| 2025-04-09 | 1.1549 | 1.1549 |
| 2025-04-08 | 1.1529 | 1.1529 |
| 2025-04-07 | 1.1264 | 1.1264 |
| 2025-04-03 | 1.2023 | 1.2023 |
| 2025-04-02 | 1.2000 | 1.2000 |
| 2025-04-01 | 1.1948 | 1.1948 |
| 2025-03-31 | 1.1821 | 1.1821 |
| 2025-03-28 | 1.1867 | 1.1867 |
| 2025-03-27 | 1.1939 | 1.1939 |
| 2025-03-26 | 1.1941 | 1.1941 |
| 2025-03-25 | 1.1961 | 1.1961 |
| 2025-03-24 | 1.1874 | 1.1874 |
| 2025-03-21 | 1.1809 | 1.1809 |
| 2025-03-20 | 1.1835 | 1.1835 |
| 2025-03-19 | 1.1867 | 1.1867 |
| 2025-03-18 | 1.1855 | 1.1855 |
| 2025-03-17 | 1.1860 | 1.1860 |
| 2025-03-14 | 1.1831 | 1.1831 |
| 2025-03-13 | 1.1755 | 1.1755 |
| 2025-03-12 | 1.1658 | 1.1658 |
| 2025-03-11 | 1.1702 | 1.1702 |
| 2025-03-10 | 1.1624 | 1.1624 |
| 2025-03-07 | 1.1589 | 1.1589 |
| 2025-03-06 | 1.1563 | 1.1563 |
| 2025-03-05 | 1.1558 | 1.1558 |
| 2025-03-04 | 1.1519 | 1.1519 |
| 2025-03-03 | 1.1517 | 1.1517 |
| 2025-02-28 | 1.1538 | 1.1538 |
| 2025-02-27 | 1.1617 | 1.1617 |
| 2025-02-26 | 1.1494 | 1.1494 |
| 2025-02-25 | 1.1350 | 1.1350 |
| 2025-02-24 | 1.1421 | 1.1421 |
| 2025-02-21 | 1.1414 | 1.1414 |
| 2025-02-20 | 1.1486 | 1.1486 |
| 2025-02-19 | 1.1513 | 1.1513 |
| 2025-02-18 | 1.1552 | 1.1552 |
| 2025-02-17 | 1.1579 | 1.1579 |
| 2025-02-14 | 1.1631 | 1.1631 |
| 2025-02-13 | 1.1611 | 1.1611 |
| 2025-02-12 | 1.1613 | 1.1613 |
| 2025-02-11 | 1.1609 | 1.1609 |
| 2025-02-10 | 1.1566 | 1.1566 |
| 2025-02-07 | 1.1590 | 1.1590 |
| 2025-02-06 | 1.1520 | 1.1520 |
| 2025-02-05 | 1.1518 | 1.1518 |
