中信保诚红利领航量化股票A(021983)
2026-06-18
0.9791
-1.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9791 | 0.9791 |
| 2026-06-17 | 0.9951 | 0.9951 |
| 2026-06-16 | 1.0044 | 1.0044 |
| 2026-06-15 | 1.0184 | 1.0184 |
| 2026-06-12 | 1.0205 | 1.0205 |
| 2026-06-11 | 1.0071 | 1.0071 |
| 2026-06-10 | 1.0114 | 1.0114 |
| 2026-06-09 | 1.0128 | 1.0128 |
| 2026-06-08 | 1.0143 | 1.0143 |
| 2026-06-05 | 1.0272 | 1.0272 |
| 2026-06-04 | 1.0216 | 1.0216 |
| 2026-06-03 | 1.0282 | 1.0282 |
| 2026-06-02 | 1.0348 | 1.0348 |
| 2026-06-01 | 1.0415 | 1.0415 |
| 2026-05-29 | 1.0217 | 1.0217 |
| 2026-05-28 | 1.0088 | 1.0088 |
| 2026-05-27 | 1.0108 | 1.0108 |
| 2026-05-26 | 1.0167 | 1.0167 |
| 2026-05-25 | 1.0176 | 1.0176 |
| 2026-05-22 | 1.0121 | 1.0121 |
| 2026-05-21 | 1.0146 | 1.0146 |
| 2026-05-20 | 1.0282 | 1.0282 |
| 2026-05-19 | 1.0339 | 1.0339 |
| 2026-05-18 | 1.0296 | 1.0296 |
| 2026-05-15 | 1.0381 | 1.0381 |
| 2026-05-14 | 1.0424 | 1.0424 |
| 2026-05-13 | 1.0516 | 1.0516 |
| 2026-05-12 | 1.0553 | 1.0553 |
| 2026-05-11 | 1.0590 | 1.0590 |
| 2026-05-08 | 1.0535 | 1.0535 |
| 2026-05-07 | 1.0559 | 1.0559 |
| 2026-05-06 | 1.0636 | 1.0636 |
| 2026-04-30 | 1.0595 | 1.0595 |
| 2026-04-29 | 1.0673 | 1.0673 |
| 2026-04-28 | 1.0600 | 1.0600 |
| 2026-04-27 | 1.0542 | 1.0542 |
| 2026-04-24 | 1.0583 | 1.0583 |
| 2026-04-23 | 1.0611 | 1.0611 |
| 2026-04-22 | 1.0598 | 1.0598 |
| 2026-04-21 | 1.0606 | 1.0606 |
| 2026-04-20 | 1.0542 | 1.0542 |
| 2026-04-17 | 1.0542 | 1.0542 |
| 2026-04-16 | 1.0597 | 1.0597 |
| 2026-04-15 | 1.0575 | 1.0575 |
| 2026-04-14 | 1.0531 | 1.0531 |
| 2026-04-13 | 1.0484 | 1.0484 |
| 2026-04-10 | 1.0532 | 1.0532 |
| 2026-04-09 | 1.0495 | 1.0495 |
| 2026-04-08 | 1.0581 | 1.0581 |
| 2026-04-07 | 1.0408 | 1.0408 |
| 2026-04-03 | 1.0405 | 1.0405 |
| 2026-04-02 | 1.0588 | 1.0588 |
| 2026-04-01 | 1.0616 | 1.0616 |
| 2026-03-31 | 1.0568 | 1.0568 |
| 2026-03-30 | 1.0615 | 1.0615 |
| 2026-03-27 | 1.0563 | 1.0563 |
| 2026-03-26 | 1.0564 | 1.0564 |
| 2026-03-25 | 1.0582 | 1.0582 |
| 2026-03-24 | 1.0492 | 1.0492 |
| 2026-03-23 | 1.0310 | 1.0310 |
| 2026-03-20 | 1.0635 | 1.0635 |
| 2026-03-19 | 1.0708 | 1.0708 |
| 2026-03-18 | 1.0784 | 1.0784 |
| 2026-03-17 | 1.0818 | 1.0818 |
| 2026-03-16 | 1.0855 | 1.0855 |
| 2026-03-13 | 1.0914 | 1.0914 |
| 2026-03-12 | 1.0915 | 1.0915 |
| 2026-03-11 | 1.0825 | 1.0825 |
| 2026-03-10 | 1.0692 | 1.0692 |
| 2026-03-09 | 1.0703 | 1.0703 |
| 2026-03-06 | 1.0741 | 1.0741 |
| 2026-03-05 | 1.0656 | 1.0656 |
| 2026-03-04 | 1.0635 | 1.0635 |
| 2026-03-03 | 1.0769 | 1.0769 |
| 2026-03-02 | 1.0767 | 1.0767 |
| 2026-02-27 | 1.0694 | 1.0694 |
| 2026-02-26 | 1.0628 | 1.0628 |
| 2026-02-25 | 1.0652 | 1.0652 |
| 2026-02-24 | 1.0608 | 1.0608 |
| 2026-02-13 | 1.0491 | 1.0491 |
| 2026-02-12 | 1.0620 | 1.0620 |
| 2026-02-11 | 1.0664 | 1.0664 |
| 2026-02-10 | 1.0630 | 1.0630 |
| 2026-02-09 | 1.0611 | 1.0611 |
| 2026-02-06 | 1.0553 | 1.0553 |
| 2026-02-05 | 1.0592 | 1.0592 |
| 2026-02-04 | 1.0596 | 1.0596 |
| 2026-02-03 | 1.0350 | 1.0350 |
| 2026-02-02 | 1.0283 | 1.0283 |
| 2026-01-30 | 1.0545 | 1.0545 |
| 2026-01-29 | 1.0587 | 1.0587 |
| 2026-01-28 | 1.0474 | 1.0474 |
| 2026-01-27 | 1.0367 | 1.0367 |
| 2026-01-26 | 1.0450 | 1.0450 |
| 2026-01-23 | 1.0404 | 1.0404 |
| 2026-01-22 | 1.0410 | 1.0410 |
| 2026-01-21 | 1.0341 | 1.0341 |
| 2026-01-20 | 1.0409 | 1.0409 |
| 2026-01-19 | 1.0269 | 1.0269 |
| 2026-01-16 | 1.0211 | 1.0211 |
| 2026-01-15 | 1.0294 | 1.0294 |
| 2026-01-14 | 1.0305 | 1.0305 |
| 2026-01-13 | 1.0390 | 1.0390 |
| 2026-01-12 | 1.0431 | 1.0431 |
| 2026-01-09 | 1.0373 | 1.0373 |
| 2026-01-08 | 1.0320 | 1.0320 |
| 2026-01-07 | 1.0348 | 1.0348 |
| 2026-01-06 | 1.0385 | 1.0385 |
| 2026-01-05 | 1.0289 | 1.0289 |
| 2025-12-31 | 1.0280 | 1.0280 |
| 2025-12-30 | 1.0278 | 1.0278 |
| 2025-12-29 | 1.0293 | 1.0293 |
| 2025-12-26 | 1.0313 | 1.0313 |
| 2025-12-25 | 1.0291 | 1.0291 |
| 2025-12-24 | 1.0248 | 1.0248 |
| 2025-12-23 | 1.0217 | 1.0217 |
| 2025-12-22 | 1.0216 | 1.0216 |
