中信建投红利智选混合C(016775)
2026-05-08
1.2397
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.2397 | 1.2397 |
| 2026-05-07 | 1.2379 | 1.2379 |
| 2026-05-06 | 1.2417 | 1.2417 |
| 2026-04-30 | 1.2401 | 1.2401 |
| 2026-04-29 | 1.2514 | 1.2514 |
| 2026-04-28 | 1.2454 | 1.2454 |
| 2026-04-27 | 1.2391 | 1.2391 |
| 2026-04-24 | 1.2503 | 1.2503 |
| 2026-04-23 | 1.2495 | 1.2495 |
| 2026-04-22 | 1.2515 | 1.2515 |
| 2026-04-21 | 1.2532 | 1.2532 |
| 2026-04-20 | 1.2450 | 1.2450 |
| 2026-04-17 | 1.2423 | 1.2423 |
| 2026-04-16 | 1.2472 | 1.2472 |
| 2026-04-15 | 1.2421 | 1.2421 |
| 2026-04-14 | 1.2405 | 1.2405 |
| 2026-04-13 | 1.2345 | 1.2345 |
| 2026-04-10 | 1.2429 | 1.2429 |
| 2026-04-09 | 1.2427 | 1.2427 |
| 2026-04-08 | 1.2525 | 1.2525 |
| 2026-04-07 | 1.2277 | 1.2277 |
| 2026-04-03 | 1.2270 | 1.2270 |
| 2026-04-02 | 1.2429 | 1.2429 |
| 2026-04-01 | 1.2456 | 1.2456 |
| 2026-03-31 | 1.2356 | 1.2356 |
| 2026-03-30 | 1.2403 | 1.2403 |
| 2026-03-27 | 1.2352 | 1.2352 |
| 2026-03-26 | 1.2347 | 1.2347 |
| 2026-03-25 | 1.2400 | 1.2400 |
| 2026-03-24 | 1.2235 | 1.2235 |
| 2026-03-23 | 1.2013 | 1.2013 |
| 2026-03-20 | 1.2441 | 1.2441 |
| 2026-03-19 | 1.2513 | 1.2513 |
| 2026-03-18 | 1.2710 | 1.2710 |
| 2026-03-17 | 1.2732 | 1.2732 |
| 2026-03-16 | 1.2802 | 1.2802 |
| 2026-03-13 | 1.2878 | 1.2878 |
| 2026-03-12 | 1.2896 | 1.2896 |
| 2026-03-11 | 1.2811 | 1.2811 |
| 2026-03-10 | 1.2652 | 1.2652 |
| 2026-03-09 | 1.2656 | 1.2656 |
| 2026-03-06 | 1.2725 | 1.2725 |
| 2026-03-05 | 1.2643 | 1.2643 |
| 2026-03-04 | 1.2603 | 1.2603 |
| 2026-03-03 | 1.2816 | 1.2816 |
| 2026-03-02 | 1.2763 | 1.2763 |
| 2026-02-27 | 1.2603 | 1.2603 |
| 2026-02-26 | 1.2531 | 1.2531 |
| 2026-02-25 | 1.2524 | 1.2524 |
| 2026-02-24 | 1.2466 | 1.2466 |
| 2026-02-13 | 1.2257 | 1.2257 |
| 2026-02-12 | 1.2450 | 1.2450 |
| 2026-02-11 | 1.2460 | 1.2460 |
| 2026-02-10 | 1.2396 | 1.2396 |
| 2026-02-09 | 1.2373 | 1.2373 |
| 2026-02-06 | 1.2284 | 1.2284 |
| 2026-02-05 | 1.2310 | 1.2310 |
| 2026-02-04 | 1.2233 | 1.2233 |
| 2026-02-03 | 1.2063 | 1.2063 |
| 2026-02-02 | 1.2060 | 1.2060 |
| 2026-01-30 | 1.2211 | 1.2211 |
| 2026-01-29 | 1.2271 | 1.2271 |
| 2026-01-28 | 1.2097 | 1.2097 |
| 2026-01-27 | 1.2038 | 1.2038 |
| 2026-01-26 | 1.2088 | 1.2088 |
| 2026-01-23 | 1.2044 | 1.2044 |
| 2026-01-22 | 1.2076 | 1.2076 |
| 2026-01-21 | 1.2028 | 1.2028 |
| 2026-01-20 | 1.2119 | 1.2119 |
| 2026-01-19 | 1.1970 | 1.1970 |
| 2026-01-16 | 1.1942 | 1.1942 |
| 2026-01-15 | 1.2030 | 1.2030 |
| 2026-01-14 | 1.2072 | 1.2072 |
| 2026-01-13 | 1.2189 | 1.2189 |
| 2026-01-12 | 1.2182 | 1.2182 |
| 2026-01-09 | 1.2157 | 1.2157 |
| 2026-01-08 | 1.2138 | 1.2138 |
| 2026-01-07 | 1.2209 | 1.2209 |
| 2026-01-06 | 1.2254 | 1.2254 |
| 2026-01-05 | 1.2162 | 1.2162 |
| 2025-12-31 | 1.2141 | 1.2141 |
| 2025-12-30 | 1.2141 | 1.2141 |
| 2025-12-29 | 1.2175 | 1.2175 |
| 2025-12-26 | 1.2182 | 1.2182 |
| 2025-12-25 | 1.2200 | 1.2200 |
| 2025-12-24 | 1.2165 | 1.2165 |
| 2025-12-23 | 1.2157 | 1.2157 |
| 2025-12-22 | 1.2144 | 1.2144 |
| 2025-12-19 | 1.2193 | 1.2193 |
| 2025-12-18 | 1.2179 | 1.2179 |
| 2025-12-17 | 1.2092 | 1.2092 |
| 2025-12-16 | 1.2068 | 1.2068 |
| 2025-12-15 | 1.2161 | 1.2161 |
| 2025-12-12 | 1.2140 | 1.2140 |
| 2025-12-11 | 1.2151 | 1.2151 |
| 2025-12-10 | 1.2214 | 1.2214 |
| 2025-12-09 | 1.2264 | 1.2264 |
| 2025-12-08 | 1.2340 | 1.2340 |
| 2025-12-05 | 1.2369 | 1.2369 |
| 2025-12-04 | 1.2382 | 1.2382 |
| 2025-12-03 | 1.2425 | 1.2425 |
| 2025-12-02 | 1.2437 | 1.2437 |
| 2025-12-01 | 1.2392 | 1.2392 |
| 2025-11-28 | 1.2328 | 1.2328 |
| 2025-11-27 | 1.2352 | 1.2352 |
| 2025-11-26 | 1.2317 | 1.2317 |
| 2025-11-25 | 1.2363 | 1.2363 |
| 2025-11-24 | 1.2272 | 1.2272 |
| 2025-11-21 | 1.2339 | 1.2339 |
| 2025-11-20 | 1.2540 | 1.2540 |
| 2025-11-19 | 1.2491 | 1.2491 |
| 2025-11-18 | 1.2463 | 1.2463 |
| 2025-11-17 | 1.2551 | 1.2551 |
| 2025-11-14 | 1.2660 | 1.2660 |
| 2025-11-13 | 1.2696 | 1.2696 |
| 2025-11-12 | 1.2710 | 1.2710 |
| 2025-11-11 | 1.2656 | 1.2656 |
