中信保诚红利领航量化股票A(021983)
2026-08-07
1.0355
-0.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0355 | 1.0355 |
| 2026-08-06 | 1.0420 | 1.0420 |
| 2026-08-05 | 1.0373 | 1.0373 |
| 2026-08-04 | 1.0428 | 1.0428 |
| 2026-08-03 | 1.0608 | 1.0608 |
| 2026-07-31 | 1.0586 | 1.0586 |
| 2026-07-30 | 1.0636 | 1.0636 |
| 2026-07-29 | 1.0478 | 1.0478 |
| 2026-07-28 | 1.0295 | 1.0295 |
| 2026-07-27 | 1.0239 | 1.0239 |
| 2026-07-24 | 1.0050 | 1.0050 |
| 2026-07-23 | 1.0186 | 1.0186 |
| 2026-07-22 | 1.0100 | 1.0100 |
| 2026-07-21 | 1.0053 | 1.0053 |
| 2026-07-20 | 1.0144 | 1.0144 |
| 2026-07-17 | 0.9927 | 0.9927 |
| 2026-07-16 | 0.9990 | 0.9990 |
| 2026-07-15 | 1.0035 | 1.0035 |
| 2026-07-14 | 0.9872 | 0.9872 |
| 2026-07-13 | 0.9728 | 0.9728 |
| 2026-07-10 | 0.9675 | 0.9675 |
| 2026-07-09 | 0.9627 | 0.9627 |
| 2026-07-08 | 0.9725 | 0.9725 |
| 2026-07-07 | 0.9684 | 0.9684 |
| 2026-07-06 | 0.9834 | 0.9834 |
| 2026-07-03 | 0.9684 | 0.9684 |
| 2026-07-02 | 0.9569 | 0.9569 |
| 2026-07-01 | 0.9476 | 0.9476 |
| 2026-06-30 | 0.9310 | 0.9310 |
| 2026-06-29 | 0.9492 | 0.9492 |
| 2026-06-26 | 0.9421 | 0.9421 |
| 2026-06-25 | 0.9601 | 0.9601 |
| 2026-06-24 | 0.9694 | 0.9694 |
| 2026-06-23 | 0.9849 | 0.9849 |
| 2026-06-22 | 0.9873 | 0.9873 |
| 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 |
