中信建投红利智选混合C(016775)
2026-09-30
1.1768
0.6672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1768 | 1.1768 |
| 2026-09-29 | 1.1690 | 1.1690 |
| 2026-09-28 | 1.1663 | 1.1663 |
| 2026-09-24 | 1.1796 | 1.1796 |
| 2026-09-23 | 1.1873 | 1.1873 |
| 2026-09-22 | 1.1949 | 1.1949 |
| 2026-09-21 | 1.1990 | 1.1990 |
| 2026-09-18 | 1.1896 | 1.1896 |
| 2026-09-17 | 1.1878 | 1.1878 |
| 2026-09-16 | 1.1934 | 1.1934 |
| 2026-09-15 | 1.1959 | 1.1959 |
| 2026-09-14 | 1.2055 | 1.2055 |
| 2026-09-11 | 1.2069 | 1.2069 |
| 2026-09-10 | 1.2222 | 1.2222 |
| 2026-09-09 | 1.2283 | 1.2283 |
| 2026-09-08 | 1.2200 | 1.2200 |
| 2026-09-07 | 1.2108 | 1.2108 |
| 2026-09-04 | 1.2159 | 1.2159 |
| 2026-09-03 | 1.2145 | 1.2145 |
| 2026-09-02 | 1.2138 | 1.2138 |
| 2026-09-01 | 1.2281 | 1.2281 |
| 2026-08-31 | 1.2258 | 1.2258 |
| 2026-08-28 | 1.2217 | 1.2217 |
| 2026-08-27 | 1.2196 | 1.2196 |
| 2026-08-26 | 1.2128 | 1.2128 |
| 2026-08-25 | 1.2067 | 1.2067 |
| 2026-08-24 | 1.2094 | 1.2094 |
| 2026-08-21 | 1.2071 | 1.2071 |
| 2026-08-20 | 1.2125 | 1.2125 |
| 2026-08-19 | 1.2044 | 1.2044 |
| 2026-08-18 | 1.2005 | 1.2005 |
| 2026-08-17 | 1.1941 | 1.1941 |
| 2026-08-14 | 1.1878 | 1.1878 |
| 2026-08-13 | 1.1915 | 1.1915 |
| 2026-08-12 | 1.1991 | 1.1991 |
| 2026-08-11 | 1.2003 | 1.2003 |
| 2026-08-10 | 1.2061 | 1.2061 |
| 2026-08-07 | 1.1924 | 1.1924 |
| 2026-08-06 | 1.1995 | 1.1995 |
| 2026-08-05 | 1.1972 | 1.1972 |
| 2026-08-04 | 1.2016 | 1.2016 |
| 2026-08-03 | 1.2222 | 1.2222 |
| 2026-07-31 | 1.2233 | 1.2233 |
| 2026-07-30 | 1.2280 | 1.2280 |
| 2026-07-29 | 1.2114 | 1.2114 |
| 2026-07-28 | 1.1959 | 1.1959 |
| 2026-07-27 | 1.1898 | 1.1898 |
| 2026-07-24 | 1.1845 | 1.1845 |
| 2026-07-23 | 1.1995 | 1.1995 |
| 2026-07-22 | 1.1886 | 1.1886 |
| 2026-07-21 | 1.1795 | 1.1795 |
| 2026-07-20 | 1.1892 | 1.1892 |
| 2026-07-17 | 1.1680 | 1.1680 |
| 2026-07-16 | 1.1743 | 1.1743 |
| 2026-07-15 | 1.1831 | 1.1831 |
| 2026-07-14 | 1.1696 | 1.1696 |
| 2026-07-13 | 1.1543 | 1.1543 |
| 2026-07-10 | 1.1515 | 1.1515 |
| 2026-07-09 | 1.1462 | 1.1462 |
| 2026-07-08 | 1.1538 | 1.1538 |
| 2026-07-07 | 1.1529 | 1.1529 |
| 2026-07-06 | 1.1666 | 1.1666 |
| 2026-07-03 | 1.1498 | 1.1498 |
| 2026-07-02 | 1.1434 | 1.1434 |
| 2026-07-01 | 1.1347 | 1.1347 |
| 2026-06-30 | 1.1169 | 1.1169 |
| 2026-06-29 | 1.1334 | 1.1334 |
| 2026-06-26 | 1.1250 | 1.1250 |
| 2026-06-25 | 1.1432 | 1.1432 |
| 2026-06-24 | 1.1526 | 1.1526 |
| 2026-06-23 | 1.1696 | 1.1696 |
| 2026-06-22 | 1.1746 | 1.1746 |
| 2026-06-18 | 1.1631 | 1.1631 |
| 2026-06-17 | 1.1854 | 1.1854 |
| 2026-06-16 | 1.1933 | 1.1933 |
| 2026-06-15 | 1.2092 | 1.2092 |
| 2026-06-12 | 1.2110 | 1.2110 |
| 2026-06-11 | 1.1959 | 1.1959 |
| 2026-06-10 | 1.2003 | 1.2003 |
| 2026-06-09 | 1.2001 | 1.2001 |
| 2026-06-08 | 1.1990 | 1.1990 |
| 2026-06-05 | 1.2114 | 1.2114 |
| 2026-06-04 | 1.2101 | 1.2101 |
| 2026-06-03 | 1.2216 | 1.2216 |
| 2026-06-02 | 1.2299 | 1.2299 |
| 2026-06-01 | 1.2309 | 1.2309 |
| 2026-05-29 | 1.2130 | 1.2130 |
| 2026-05-28 | 1.1996 | 1.1996 |
| 2026-05-27 | 1.2051 | 1.2051 |
| 2026-05-26 | 1.2155 | 1.2155 |
| 2026-05-25 | 1.2082 | 1.2082 |
| 2026-05-22 | 1.2033 | 1.2033 |
| 2026-05-21 | 1.2026 | 1.2026 |
| 2026-05-20 | 1.2145 | 1.2145 |
| 2026-05-19 | 1.2233 | 1.2233 |
| 2026-05-18 | 1.2143 | 1.2143 |
| 2026-05-15 | 1.2214 | 1.2214 |
| 2026-05-14 | 1.2307 | 1.2307 |
| 2026-05-13 | 1.2410 | 1.2410 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2436 | 1.2436 |
| 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 |
