中信建投红利智选混合C(016775)
2025-11-24
1.2272
-0.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.2630 | 1.2630 |
| 2025-11-07 | 1.2541 | 1.2541 |
| 2025-11-06 | 1.2543 | 1.2543 |
| 2025-11-05 | 1.2510 | 1.2510 |
| 2025-11-04 | 1.2507 | 1.2507 |
| 2025-11-03 | 1.2414 | 1.2414 |
| 2025-10-31 | 1.2315 | 1.2315 |
| 2025-10-30 | 1.2350 | 1.2350 |
| 2025-10-29 | 1.2410 | 1.2410 |
| 2025-10-28 | 1.2445 | 1.2445 |
| 2025-10-27 | 1.2526 | 1.2526 |
| 2025-10-24 | 1.2469 | 1.2469 |
| 2025-10-23 | 1.2535 | 1.2535 |
| 2025-10-22 | 1.2428 | 1.2428 |
| 2025-10-21 | 1.2416 | 1.2416 |
| 2025-10-20 | 1.2401 | 1.2401 |
| 2025-10-17 | 1.2358 | 1.2358 |
| 2025-10-16 | 1.2442 | 1.2442 |
| 2025-10-15 | 1.2406 | 1.2406 |
| 2025-10-14 | 1.2343 | 1.2343 |
| 2025-10-13 | 1.2197 | 1.2197 |
| 2025-10-10 | 1.2220 | 1.2220 |
| 2025-10-09 | 1.2108 | 1.2108 |
| 2025-09-30 | 1.2019 | 1.2019 |
| 2025-09-29 | 1.2045 | 1.2045 |
| 2025-09-26 | 1.2018 | 1.2018 |
| 2025-09-25 | 1.1981 | 1.1981 |
| 2025-09-24 | 1.2042 | 1.2042 |
| 2025-09-23 | 1.1993 | 1.1993 |
| 2025-09-22 | 1.1949 | 1.1949 |
| 2025-09-19 | 1.2028 | 1.2028 |
| 2025-09-18 | 1.1946 | 1.1946 |
| 2025-09-17 | 1.2156 | 1.2156 |
| 2025-09-16 | 1.2130 | 1.2130 |
| 2025-09-15 | 1.2154 | 1.2154 |
| 2025-09-12 | 1.2199 | 1.2199 |
| 2025-09-11 | 1.2258 | 1.2258 |
| 2025-09-10 | 1.2204 | 1.2204 |
| 2025-09-09 | 1.2247 | 1.2247 |
| 2025-09-08 | 1.2215 | 1.2215 |
| 2025-09-05 | 1.2151 | 1.2151 |
| 2025-09-04 | 1.2118 | 1.2118 |
| 2025-09-03 | 1.2119 | 1.2119 |
| 2025-09-02 | 1.2226 | 1.2226 |
| 2025-09-01 | 1.2216 | 1.2216 |
| 2025-08-29 | 1.2245 | 1.2245 |
| 2025-08-28 | 1.2277 | 1.2277 |
| 2025-08-27 | 1.2254 | 1.2254 |
| 2025-08-26 | 1.2495 | 1.2495 |
| 2025-08-25 | 1.2495 | 1.2495 |
| 2025-08-22 | 1.2406 | 1.2406 |
| 2025-08-21 | 1.2429 | 1.2429 |
| 2025-08-20 | 1.2385 | 1.2385 |
| 2025-08-19 | 1.2300 | 1.2300 |
| 2025-08-18 | 1.2306 | 1.2306 |
| 2025-08-15 | 1.2328 | 1.2328 |
| 2025-08-14 | 1.2307 | 1.2307 |
| 2025-08-13 | 1.2410 | 1.2410 |
| 2025-08-12 | 1.2467 | 1.2467 |
| 2025-08-11 | 1.2419 | 1.2419 |
| 2025-08-08 | 1.2466 | 1.2466 |
| 2025-08-07 | 1.2437 | 1.2437 |
| 2025-08-06 | 1.2409 | 1.2409 |
| 2025-08-05 | 1.2363 | 1.2363 |
| 2025-08-04 | 1.2244 | 1.2244 |
| 2025-08-01 | 1.2191 | 1.2191 |
| 2025-07-31 | 1.2192 | 1.2192 |
| 2025-07-30 | 1.2407 | 1.2407 |
| 2025-07-29 | 1.2365 | 1.2365 |
| 2025-07-28 | 1.2395 | 1.2395 |
| 2025-07-25 | 1.2491 | 1.2491 |
| 2025-07-24 | 1.2557 | 1.2557 |
| 2025-07-23 | 1.2530 | 1.2530 |
| 2025-07-22 | 1.2580 | 1.2580 |
| 2025-07-21 | 1.2395 | 1.2395 |
| 2025-07-18 | 1.2269 | 1.2269 |
| 2025-07-17 | 1.2213 | 1.2213 |
| 2025-07-16 | 1.2223 | 1.2223 |
| 2025-07-15 | 1.2275 | 1.2275 |
| 2025-07-14 | 1.2409 | 1.2409 |
| 2025-07-11 | 1.2343 | 1.2343 |
| 2025-07-10 | 1.2406 | 1.2406 |
| 2025-07-09 | 1.2312 | 1.2312 |
| 2025-07-08 | 1.2278 | 1.2278 |
| 2025-07-07 | 1.2279 | 1.2279 |
| 2025-07-04 | 1.2213 | 1.2213 |
| 2025-07-03 | 1.2141 | 1.2141 |
| 2025-07-02 | 1.2137 | 1.2137 |
| 2025-07-01 | 1.2035 | 1.2035 |
| 2025-06-30 | 1.1954 | 1.1954 |
| 2025-06-27 | 1.1981 | 1.1981 |
| 2025-06-26 | 1.2021 | 1.2021 |
| 2025-06-25 | 1.2015 | 1.2015 |
| 2025-06-24 | 1.1945 | 1.1945 |
| 2025-06-23 | 1.1896 | 1.1896 |
| 2025-06-20 | 1.1847 | 1.1847 |
| 2025-06-19 | 1.1800 | 1.1800 |
| 2025-06-18 | 1.1879 | 1.1879 |
| 2025-06-17 | 1.1887 | 1.1887 |
| 2025-06-16 | 1.1883 | 1.1883 |
| 2025-06-13 | 1.1870 | 1.1870 |
| 2025-06-12 | 1.1945 | 1.1945 |
| 2025-06-11 | 1.1925 | 1.1925 |
| 2025-06-10 | 1.1880 | 1.1880 |
| 2025-06-09 | 1.1873 | 1.1873 |
| 2025-06-06 | 1.1846 | 1.1846 |
| 2025-06-05 | 1.1828 | 1.1828 |
| 2025-06-04 | 1.1892 | 1.1892 |
| 2025-06-03 | 1.1864 | 1.1864 |
| 2025-05-30 | 1.1823 | 1.1823 |
