中信建投红利智选混合C(016775)
2024-04-30
1.1130
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1130 | 1.1130 |
| 2024-04-29 | 1.1112 | 1.1112 |
| 2024-04-26 | 1.1145 | 1.1145 |
| 2024-04-25 | 1.1216 | 1.1216 |
| 2024-04-24 | 1.1159 | 1.1159 |
| 2024-04-23 | 1.1140 | 1.1140 |
| 2024-04-22 | 1.1324 | 1.1324 |
| 2024-04-19 | 1.1542 | 1.1542 |
| 2024-04-18 | 1.1479 | 1.1479 |
| 2024-04-17 | 1.1462 | 1.1462 |
| 2024-04-16 | 1.1317 | 1.1317 |
| 2024-04-15 | 1.1330 | 1.1330 |
| 2024-04-12 | 1.1126 | 1.1126 |
| 2024-04-11 | 1.1159 | 1.1159 |
| 2024-04-10 | 1.1046 | 1.1046 |
| 2024-04-09 | 1.1008 | 1.1008 |
| 2024-04-08 | 1.1039 | 1.1039 |
| 2024-04-03 | 1.1062 | 1.1062 |
| 2024-04-02 | 1.0943 | 1.0943 |
| 2024-04-01 | 1.0905 | 1.0905 |
| 2024-03-29 | 1.0882 | 1.0882 |
| 2024-03-28 | 1.0769 | 1.0769 |
| 2024-03-27 | 1.0771 | 1.0771 |
| 2024-03-26 | 1.0810 | 1.0810 |
| 2024-03-25 | 1.0818 | 1.0818 |
| 2024-03-22 | 1.0815 | 1.0815 |
| 2024-03-21 | 1.0840 | 1.0840 |
| 2024-03-20 | 1.0837 | 1.0837 |
| 2024-03-19 | 1.0805 | 1.0805 |
| 2024-03-18 | 1.0846 | 1.0846 |
| 2024-03-15 | 1.0866 | 1.0866 |
| 2024-03-14 | 1.0871 | 1.0871 |
| 2024-03-13 | 1.0843 | 1.0843 |
| 2024-03-12 | 1.0871 | 1.0871 |
| 2024-03-11 | 1.1059 | 1.1059 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1058 | 1.1058 |
| 2024-03-06 | 1.1018 | 1.1018 |
| 2024-03-05 | 1.1018 | 1.1018 |
| 2024-03-04 | 1.0974 | 1.0974 |
| 2024-03-01 | 1.0922 | 1.0922 |
| 2024-02-29 | 1.0926 | 1.0926 |
| 2024-02-28 | 1.0804 | 1.0804 |
| 2024-02-27 | 1.0890 | 1.0890 |
| 2024-02-26 | 1.0830 | 1.0830 |
| 2024-02-23 | 1.1010 | 1.1010 |
| 2024-02-22 | 1.1046 | 1.1046 |
| 2024-02-21 | 1.0905 | 1.0905 |
| 2024-02-20 | 1.0916 | 1.0916 |
| 2024-02-19 | 1.0799 | 1.0799 |
| 2024-02-08 | 1.0613 | 1.0613 |
| 2024-02-07 | 1.0589 | 1.0589 |
| 2024-02-06 | 1.0364 | 1.0364 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0242 | 1.0242 |
| 2024-02-01 | 1.0280 | 1.0280 |
| 2024-01-31 | 1.0385 | 1.0385 |
| 2024-01-30 | 1.0453 | 1.0453 |
| 2024-01-29 | 1.0592 | 1.0592 |
| 2024-01-26 | 1.0605 | 1.0605 |
| 2024-01-25 | 1.0482 | 1.0482 |
| 2024-01-24 | 1.0202 | 1.0202 |
| 2024-01-23 | 0.9999 | 0.9999 |
| 2024-01-22 | 0.9917 | 0.9917 |
| 2024-01-19 | 1.0235 | 1.0235 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0370 | 1.0370 |
| 2024-01-16 | 1.0502 | 1.0502 |
| 2024-01-15 | 1.0464 | 1.0464 |
| 2024-01-12 | 1.0418 | 1.0418 |
| 2024-01-11 | 1.0398 | 1.0398 |
| 2024-01-10 | 1.0439 | 1.0439 |
| 2024-01-09 | 1.0487 | 1.0487 |
| 2024-01-08 | 1.0435 | 1.0435 |
| 2024-01-05 | 1.0532 | 1.0532 |
| 2024-01-04 | 1.0536 | 1.0536 |
| 2024-01-03 | 1.0494 | 1.0494 |
| 2024-01-02 | 1.0400 | 1.0400 |
| 2023-12-31 | 1.0285 | 1.0285 |
| 2023-12-29 | 1.0286 | 1.0286 |
| 2023-12-28 | 1.0240 | 1.0240 |
| 2023-12-27 | 1.0257 | 1.0257 |
| 2023-12-26 | 1.0202 | 1.0202 |
| 2023-12-25 | 1.0244 | 1.0244 |
| 2023-12-22 | 1.0238 | 1.0238 |
| 2023-12-21 | 1.0275 | 1.0275 |
| 2023-12-20 | 1.0281 | 1.0281 |
| 2023-12-19 | 1.0322 | 1.0322 |
| 2023-12-18 | 1.0324 | 1.0324 |
| 2023-12-15 | 1.0341 | 1.0341 |
| 2023-12-14 | 1.0396 | 1.0396 |
| 2023-12-13 | 1.0382 | 1.0382 |
| 2023-12-12 | 1.0447 | 1.0447 |
| 2023-12-11 | 1.0382 | 1.0382 |
| 2023-12-08 | 1.0343 | 1.0343 |
| 2023-12-07 | 1.0337 | 1.0337 |
| 2023-12-06 | 1.0316 | 1.0316 |
| 2023-12-05 | 1.0326 | 1.0326 |
| 2023-12-04 | 1.0438 | 1.0438 |
| 2023-12-01 | 1.0418 | 1.0418 |
| 2023-11-30 | 1.0391 | 1.0391 |
| 2023-11-29 | 1.0343 | 1.0343 |
| 2023-11-28 | 1.0401 | 1.0401 |
| 2023-11-27 | 1.0401 | 1.0401 |
| 2023-11-24 | 1.0424 | 1.0424 |
| 2023-11-23 | 1.0416 | 1.0416 |
| 2023-11-22 | 1.0355 | 1.0355 |
| 2023-11-21 | 1.0370 | 1.0370 |
| 2023-11-20 | 1.0335 | 1.0335 |
| 2023-11-17 | 1.0312 | 1.0312 |
| 2023-11-16 | 1.0340 | 1.0340 |
| 2023-11-15 | 1.0328 | 1.0328 |
| 2023-11-14 | 1.0286 | 1.0286 |
| 2023-11-13 | 1.0306 | 1.0306 |
| 2023-11-10 | 1.0292 | 1.0292 |
| 2023-11-09 | 1.0328 | 1.0328 |
| 2023-11-08 | 1.0265 | 1.0265 |
| 2023-11-07 | 1.0271 | 1.0271 |
