中信保诚红利领航量化股票A(021983)
2026-09-28
1.0238
-0.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0238 | 1.0238 |
| 2026-09-24 | 1.0276 | 1.0276 |
| 2026-09-23 | 1.0294 | 1.0294 |
| 2026-09-22 | 1.0356 | 1.0356 |
| 2026-09-21 | 1.0360 | 1.0360 |
| 2026-09-18 | 1.0289 | 1.0289 |
| 2026-09-17 | 1.0286 | 1.0286 |
| 2026-09-16 | 1.0341 | 1.0341 |
| 2026-09-15 | 1.0385 | 1.0385 |
| 2026-09-14 | 1.0439 | 1.0439 |
| 2026-09-11 | 1.0426 | 1.0426 |
| 2026-09-10 | 1.0561 | 1.0561 |
| 2026-09-09 | 1.0612 | 1.0612 |
| 2026-09-08 | 1.0558 | 1.0558 |
| 2026-09-07 | 1.0475 | 1.0475 |
| 2026-09-04 | 1.0581 | 1.0581 |
| 2026-09-03 | 1.0513 | 1.0513 |
| 2026-09-02 | 1.0491 | 1.0491 |
| 2026-09-01 | 1.0619 | 1.0619 |
| 2026-08-31 | 1.0585 | 1.0585 |
| 2026-08-28 | 1.0583 | 1.0583 |
| 2026-08-27 | 1.0563 | 1.0563 |
| 2026-08-26 | 1.0572 | 1.0572 |
| 2026-08-25 | 1.0524 | 1.0524 |
| 2026-08-24 | 1.0539 | 1.0539 |
| 2026-08-21 | 1.0456 | 1.0456 |
| 2026-08-20 | 1.0519 | 1.0519 |
| 2026-08-19 | 1.0454 | 1.0454 |
| 2026-08-18 | 1.0424 | 1.0424 |
| 2026-08-17 | 1.0392 | 1.0392 |
| 2026-08-14 | 1.0371 | 1.0371 |
| 2026-08-13 | 1.0388 | 1.0388 |
| 2026-08-12 | 1.0451 | 1.0451 |
| 2026-08-11 | 1.0456 | 1.0456 |
| 2026-08-10 | 1.0486 | 1.0486 |
| 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 |
