中信保诚国企红利量化股票A(020768)
2026-01-16
1.0814
-0.8618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0814 | 1.0934 |
| 2026-01-15 | 1.0908 | 1.1028 |
| 2026-01-14 | 1.0939 | 1.1059 |
| 2026-01-13 | 1.1026 | 1.1146 |
| 2026-01-12 | 1.1062 | 1.1182 |
| 2026-01-09 | 1.0992 | 1.1112 |
| 2026-01-08 | 1.0938 | 1.1058 |
| 2026-01-07 | 1.0970 | 1.1090 |
| 2026-01-06 | 1.0999 | 1.1119 |
| 2026-01-05 | 1.0900 | 1.1020 |
| 2025-12-31 | 1.0902 | 1.1022 |
| 2025-12-30 | 1.0898 | 1.1018 |
| 2025-12-29 | 1.0934 | 1.1054 |
| 2025-12-26 | 1.0951 | 1.1071 |
| 2025-12-25 | 1.0924 | 1.1044 |
| 2025-12-24 | 1.0886 | 1.1006 |
| 2025-12-23 | 1.0848 | 1.0968 |
| 2025-12-22 | 1.0846 | 1.0966 |
| 2025-12-19 | 1.0888 | 1.1008 |
| 2025-12-18 | 1.0882 | 1.1002 |
| 2025-12-17 | 1.0787 | 1.0907 |
| 2025-12-16 | 1.0788 | 1.0908 |
| 2025-12-15 | 1.0838 | 1.0958 |
| 2025-12-12 | 1.0826 | 1.0946 |
| 2025-12-11 | 1.0835 | 1.0955 |
| 2025-12-10 | 1.0932 | 1.1052 |
| 2025-12-09 | 1.0922 | 1.1042 |
| 2025-12-08 | 1.1015 | 1.1135 |
| 2025-12-05 | 1.1052 | 1.1172 |
| 2025-12-04 | 1.1065 | 1.1185 |
| 2025-12-03 | 1.1097 | 1.1217 |
| 2025-12-02 | 1.1095 | 1.1215 |
| 2025-12-01 | 1.1059 | 1.1179 |
| 2025-11-28 | 1.0997 | 1.1117 |
| 2025-11-27 | 1.0996 | 1.1116 |
| 2025-11-26 | 1.1003 | 1.1123 |
| 2025-11-25 | 1.1031 | 1.1151 |
| 2025-11-24 | 1.0979 | 1.1099 |
| 2025-11-21 | 1.1044 | 1.1164 |
| 2025-11-20 | 1.1200 | 1.1320 |
| 2025-11-19 | 1.1190 | 1.1310 |
| 2025-11-18 | 1.1178 | 1.1298 |
| 2025-11-17 | 1.1324 | 1.1444 |
| 2025-11-14 | 1.1374 | 1.1494 |
| 2025-11-13 | 1.1419 | 1.1539 |
| 2025-11-12 | 1.1397 | 1.1517 |
| 2025-11-11 | 1.1380 | 1.1500 |
| 2025-11-10 | 1.1398 | 1.1518 |
| 2025-11-07 | 1.1324 | 1.1444 |
| 2025-11-06 | 1.1301 | 1.1421 |
| 2025-11-05 | 1.1282 | 1.1402 |
| 2025-11-04 | 1.1285 | 1.1405 |
| 2025-11-03 | 1.1200 | 1.1320 |
| 2025-10-31 | 1.1111 | 1.1231 |
| 2025-10-30 | 1.1112 | 1.1232 |
| 2025-10-29 | 1.1167 | 1.1287 |
| 2025-10-28 | 1.1212 | 1.1332 |
| 2025-10-27 | 1.1239 | 1.1359 |
| 2025-10-24 | 1.1199 | 1.1319 |
| 2025-10-23 | 1.1276 | 1.1396 |
| 2025-10-22 | 1.1161 | 1.1281 |
| 2025-10-21 | 1.1161 | 1.1281 |
| 2025-10-20 | 1.1138 | 1.1258 |
| 2025-10-17 | 1.1050 | 1.1170 |
| 2025-10-16 | 1.1086 | 1.1206 |
| 2025-10-15 | 1.1030 | 1.1150 |
| 2025-10-14 | 1.0995 | 1.1115 |
| 2025-10-13 | 1.0865 | 1.0985 |
| 2025-10-10 | 1.1019 | 1.1019 |
| 2025-10-09 | 1.0911 | 1.0911 |
| 2025-09-30 | 1.0809 | 1.0809 |
| 2025-09-29 | 1.0829 | 1.0829 |
| 2025-09-26 | 1.0833 | 1.0833 |
| 2025-09-25 | 1.0812 | 1.0812 |
| 2025-09-24 | 1.0882 | 1.0882 |
| 2025-09-23 | 1.0850 | 1.0850 |
| 2025-09-22 | 1.0818 | 1.0818 |
| 2025-09-19 | 1.0894 | 1.0894 |
| 2025-09-18 | 1.0824 | 1.0824 |
| 2025-09-17 | 1.1036 | 1.1036 |
| 2025-09-16 | 1.1000 | 1.1000 |
| 2025-09-15 | 1.1033 | 1.1033 |
| 2025-09-12 | 1.1071 | 1.1071 |
| 2025-09-11 | 1.1100 | 1.1100 |
| 2025-09-10 | 1.1059 | 1.1059 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1061 | 1.1061 |
| 2025-09-05 | 1.1034 | 1.1034 |
| 2025-09-04 | 1.1020 | 1.1020 |
| 2025-09-03 | 1.1031 | 1.1031 |
| 2025-09-02 | 1.1118 | 1.1118 |
| 2025-09-01 | 1.1099 | 1.1099 |
| 2025-08-29 | 1.1147 | 1.1147 |
| 2025-08-28 | 1.1157 | 1.1157 |
| 2025-08-27 | 1.1175 | 1.1175 |
| 2025-08-26 | 1.1353 | 1.1353 |
| 2025-08-25 | 1.1390 | 1.1390 |
| 2025-08-22 | 1.1307 | 1.1307 |
| 2025-08-21 | 1.1337 | 1.1337 |
| 2025-08-20 | 1.1281 | 1.1281 |
| 2025-08-19 | 1.1221 | 1.1221 |
| 2025-08-18 | 1.1230 | 1.1230 |
| 2025-08-15 | 1.1221 | 1.1221 |
| 2025-08-14 | 1.1206 | 1.1206 |
| 2025-08-13 | 1.1280 | 1.1280 |
| 2025-08-12 | 1.1329 | 1.1329 |
| 2025-08-11 | 1.1273 | 1.1273 |
| 2025-08-08 | 1.1326 | 1.1326 |
| 2025-08-07 | 1.1290 | 1.1290 |
| 2025-08-06 | 1.1264 | 1.1264 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1087 | 1.1087 |
| 2025-08-01 | 1.1040 | 1.1040 |
| 2025-07-31 | 1.1056 | 1.1056 |
| 2025-07-30 | 1.1249 | 1.1249 |
| 2025-07-29 | 1.1234 | 1.1234 |
| 2025-07-28 | 1.1242 | 1.1242 |
| 2025-07-25 | 1.1347 | 1.1347 |
| 2025-07-24 | 1.1419 | 1.1419 |
| 2025-07-23 | 1.1398 | 1.1398 |
