中信保诚国企红利量化股票A(020768)
2025-07-18
1.1102
0.6072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1102 | 1.1102 |
| 2025-07-17 | 1.1035 | 1.1035 |
| 2025-07-16 | 1.1056 | 1.1056 |
| 2025-07-15 | 1.1104 | 1.1104 |
| 2025-07-14 | 1.1239 | 1.1239 |
| 2025-07-11 | 1.1204 | 1.1204 |
| 2025-07-10 | 1.1253 | 1.1253 |
| 2025-07-09 | 1.1162 | 1.1162 |
| 2025-07-08 | 1.1113 | 1.1113 |
| 2025-07-07 | 1.1087 | 1.1087 |
| 2025-07-04 | 1.1042 | 1.1042 |
| 2025-07-03 | 1.0987 | 1.0987 |
| 2025-07-02 | 1.0979 | 1.0979 |
| 2025-07-01 | 1.0886 | 1.0886 |
| 2025-06-30 | 1.0836 | 1.0836 |
| 2025-06-27 | 1.0876 | 1.0876 |
| 2025-06-26 | 1.0929 | 1.0929 |
| 2025-06-25 | 1.0926 | 1.0926 |
| 2025-06-24 | 1.0886 | 1.0886 |
| 2025-06-23 | 1.0850 | 1.0850 |
| 2025-06-20 | 1.0807 | 1.0807 |
| 2025-06-19 | 1.0773 | 1.0773 |
| 2025-06-18 | 1.0833 | 1.0833 |
| 2025-06-17 | 1.0851 | 1.0851 |
| 2025-06-16 | 1.0840 | 1.0840 |
| 2025-06-13 | 1.0815 | 1.0815 |
| 2025-06-12 | 1.0884 | 1.0884 |
| 2025-06-11 | 1.0858 | 1.0858 |
| 2025-06-10 | 1.0797 | 1.0797 |
| 2025-06-09 | 1.0786 | 1.0786 |
| 2025-06-06 | 1.0770 | 1.0770 |
| 2025-06-05 | 1.0759 | 1.0759 |
| 2025-06-04 | 1.0817 | 1.0817 |
| 2025-06-03 | 1.0759 | 1.0759 |
| 2025-05-30 | 1.0744 | 1.0744 |
| 2025-05-29 | 1.0730 | 1.0730 |
| 2025-05-28 | 1.0727 | 1.0727 |
| 2025-05-27 | 1.0683 | 1.0683 |
| 2025-05-26 | 1.0708 | 1.0708 |
| 2025-05-23 | 1.0762 | 1.0762 |
| 2025-05-22 | 1.0844 | 1.0844 |
| 2025-05-21 | 1.0854 | 1.0854 |
| 2025-05-20 | 1.0769 | 1.0769 |
| 2025-05-19 | 1.0755 | 1.0755 |
| 2025-05-16 | 1.0727 | 1.0727 |
| 2025-05-15 | 1.0812 | 1.0812 |
| 2025-05-14 | 1.0861 | 1.0861 |
| 2025-05-13 | 1.0773 | 1.0773 |
| 2025-05-12 | 1.0691 | 1.0691 |
| 2025-05-09 | 1.0655 | 1.0655 |
| 2025-05-08 | 1.0603 | 1.0603 |
| 2025-05-07 | 1.0596 | 1.0596 |
| 2025-05-06 | 1.0504 | 1.0504 |
| 2025-04-30 | 1.0484 | 1.0484 |
| 2025-04-29 | 1.0579 | 1.0579 |
| 2025-04-28 | 1.0644 | 1.0644 |
| 2025-04-25 | 1.0670 | 1.0670 |
| 2025-04-24 | 1.0687 | 1.0687 |
| 2025-04-23 | 1.0593 | 1.0593 |
| 2025-04-22 | 1.0636 | 1.0636 |
| 2025-04-21 | 1.0550 | 1.0550 |
| 2025-04-18 | 1.0591 | 1.0591 |
| 2025-04-17 | 1.0560 | 1.0560 |
| 2025-04-16 | 1.0569 | 1.0569 |
| 2025-04-15 | 1.0510 | 1.0510 |
| 2025-04-14 | 1.0468 | 1.0468 |
| 2025-04-11 | 1.0377 | 1.0377 |
| 2025-04-10 | 1.0421 | 1.0421 |
| 2025-04-09 | 1.0366 | 1.0366 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0124 | 1.0124 |
| 2025-04-03 | 1.0780 | 1.0780 |
| 2025-04-02 | 1.0745 | 1.0745 |
| 2025-04-01 | 1.0700 | 1.0700 |
| 2025-03-31 | 1.0619 | 1.0619 |
| 2025-03-28 | 1.0621 | 1.0621 |
| 2025-03-27 | 1.0698 | 1.0698 |
| 2025-03-26 | 1.0727 | 1.0727 |
| 2025-03-25 | 1.0727 | 1.0727 |
| 2025-03-24 | 1.0622 | 1.0622 |
| 2025-03-21 | 1.0580 | 1.0580 |
| 2025-03-20 | 1.0608 | 1.0608 |
| 2025-03-19 | 1.0610 | 1.0610 |
| 2025-03-18 | 1.0590 | 1.0590 |
| 2025-03-17 | 1.0615 | 1.0615 |
| 2025-03-14 | 1.0560 | 1.0560 |
| 2025-03-13 | 1.0512 | 1.0512 |
| 2025-03-12 | 1.0398 | 1.0398 |
| 2025-03-11 | 1.0425 | 1.0425 |
| 2025-03-10 | 1.0358 | 1.0358 |
| 2025-03-07 | 1.0319 | 1.0319 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 1.0279 | 1.0279 |
| 2025-03-04 | 1.0245 | 1.0245 |
| 2025-03-03 | 1.0266 | 1.0266 |
| 2025-02-28 | 1.0274 | 1.0274 |
| 2025-02-27 | 1.0332 | 1.0332 |
| 2025-02-26 | 1.0310 | 1.0310 |
| 2025-02-25 | 1.0232 | 1.0232 |
| 2025-02-24 | 1.0301 | 1.0301 |
| 2025-02-21 | 1.0281 | 1.0281 |
| 2025-02-20 | 1.0323 | 1.0323 |
| 2025-02-19 | 1.0343 | 1.0343 |
| 2025-02-18 | 1.0382 | 1.0382 |
| 2025-02-17 | 1.0399 | 1.0399 |
| 2025-02-14 | 1.0424 | 1.0424 |
| 2025-02-13 | 1.0427 | 1.0427 |
| 2025-02-12 | 1.0429 | 1.0429 |
| 2025-02-11 | 1.0438 | 1.0438 |
| 2025-02-10 | 1.0387 | 1.0387 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0360 | 1.0360 |
| 2025-02-05 | 1.0347 | 1.0347 |
| 2025-01-27 | 1.0544 | 1.0544 |
| 2025-01-24 | 1.0424 | 1.0424 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0281 | 1.0281 |
| 2025-01-21 | 1.0379 | 1.0379 |
