中信保诚国企红利量化股票A(020768)
2026-03-23
1.1013
-3.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.1013 | 1.1133 |
| 2026-03-20 | 1.1362 | 1.1482 |
| 2026-03-19 | 1.1420 | 1.1540 |
| 2026-03-18 | 1.1472 | 1.1592 |
| 2026-03-17 | 1.1513 | 1.1633 |
| 2026-03-16 | 1.1544 | 1.1664 |
| 2026-03-13 | 1.1598 | 1.1718 |
| 2026-03-12 | 1.1598 | 1.1718 |
| 2026-03-11 | 1.1499 | 1.1619 |
| 2026-03-10 | 1.1366 | 1.1486 |
| 2026-03-09 | 1.1391 | 1.1511 |
| 2026-03-06 | 1.1425 | 1.1545 |
| 2026-03-05 | 1.1350 | 1.1470 |
| 2026-03-04 | 1.1319 | 1.1439 |
| 2026-03-03 | 1.1474 | 1.1594 |
| 2026-03-02 | 1.1415 | 1.1535 |
| 2026-02-27 | 1.1302 | 1.1422 |
| 2026-02-26 | 1.1231 | 1.1351 |
| 2026-02-25 | 1.1252 | 1.1372 |
| 2026-02-24 | 1.1226 | 1.1346 |
| 2026-02-13 | 1.1097 | 1.1217 |
| 2026-02-12 | 1.1227 | 1.1347 |
| 2026-02-11 | 1.1286 | 1.1406 |
| 2026-02-10 | 1.1260 | 1.1380 |
| 2026-02-09 | 1.1221 | 1.1341 |
| 2026-02-06 | 1.1153 | 1.1273 |
| 2026-02-05 | 1.1197 | 1.1317 |
| 2026-02-04 | 1.1192 | 1.1312 |
| 2026-02-03 | 1.0928 | 1.1048 |
| 2026-02-02 | 1.0877 | 1.0997 |
| 2026-01-30 | 1.1135 | 1.1255 |
| 2026-01-29 | 1.1154 | 1.1274 |
| 2026-01-28 | 1.1041 | 1.1161 |
| 2026-01-27 | 1.0934 | 1.1054 |
| 2026-01-26 | 1.1021 | 1.1141 |
| 2026-01-23 | 1.0960 | 1.1080 |
| 2026-01-22 | 1.0975 | 1.1095 |
| 2026-01-21 | 1.0914 | 1.1034 |
| 2026-01-20 | 1.0995 | 1.1115 |
| 2026-01-19 | 1.0860 | 1.0980 |
| 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 |
