中信保诚红利领航量化股票A(021983)
2026-04-28
1.0600
0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0257 | 1.0257 |
| 2025-12-18 | 1.0232 | 1.0232 |
| 2025-12-17 | 1.0162 | 1.0162 |
| 2025-12-16 | 1.0138 | 1.0138 |
| 2025-12-15 | 1.0198 | 1.0198 |
| 2025-12-12 | 1.0167 | 1.0167 |
| 2025-12-11 | 1.0170 | 1.0170 |
| 2025-12-10 | 1.0262 | 1.0262 |
| 2025-12-09 | 1.0256 | 1.0256 |
| 2025-12-08 | 1.0338 | 1.0338 |
| 2025-12-05 | 1.0372 | 1.0372 |
| 2025-12-04 | 1.0371 | 1.0371 |
| 2025-12-03 | 1.0411 | 1.0411 |
| 2025-12-02 | 1.0417 | 1.0417 |
| 2025-12-01 | 1.0407 | 1.0407 |
| 2025-11-28 | 1.0327 | 1.0327 |
| 2025-11-27 | 1.0300 | 1.0300 |
| 2025-11-26 | 1.0301 | 1.0301 |
| 2025-11-25 | 1.0326 | 1.0326 |
| 2025-11-24 | 1.0272 | 1.0272 |
| 2025-11-21 | 1.0307 | 1.0307 |
| 2025-11-20 | 1.0496 | 1.0496 |
| 2025-11-19 | 1.0502 | 1.0502 |
| 2025-11-18 | 1.0499 | 1.0499 |
| 2025-11-17 | 1.0625 | 1.0625 |
| 2025-11-14 | 1.0676 | 1.0676 |
| 2025-11-13 | 1.0723 | 1.0723 |
| 2025-11-12 | 1.0698 | 1.0698 |
| 2025-11-11 | 1.0674 | 1.0674 |
| 2025-11-10 | 1.0700 | 1.0700 |
| 2025-11-07 | 1.0642 | 1.0642 |
| 2025-11-06 | 1.0606 | 1.0606 |
| 2025-11-05 | 1.0568 | 1.0568 |
| 2025-11-04 | 1.0568 | 1.0568 |
| 2025-11-03 | 1.0498 | 1.0498 |
