中信保诚红利领航量化股票A(021983)
2026-01-16
1.0211
-0.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0425 | 1.0425 |
| 2025-10-30 | 1.0441 | 1.0441 |
| 2025-10-29 | 1.0452 | 1.0452 |
| 2025-10-28 | 1.0479 | 1.0479 |
| 2025-10-27 | 1.0516 | 1.0516 |
| 2025-10-24 | 1.0478 | 1.0478 |
| 2025-10-23 | 1.0542 | 1.0542 |
| 2025-10-22 | 1.0441 | 1.0441 |
| 2025-10-21 | 1.0432 | 1.0432 |
| 2025-10-20 | 1.0418 | 1.0418 |
| 2025-10-17 | 1.0363 | 1.0363 |
| 2025-10-16 | 1.0412 | 1.0412 |
| 2025-10-15 | 1.0367 | 1.0367 |
| 2025-10-14 | 1.0338 | 1.0338 |
| 2025-10-13 | 1.0206 | 1.0206 |
| 2025-10-10 | 1.0239 | 1.0239 |
| 2025-10-09 | 1.0153 | 1.0153 |
| 2025-09-30 | 1.0055 | 1.0055 |
| 2025-09-29 | 1.0072 | 1.0072 |
| 2025-09-26 | 1.0067 | 1.0067 |
| 2025-09-25 | 1.0058 | 1.0058 |
| 2025-09-24 | 1.0100 | 1.0100 |
| 2025-09-23 | 1.0067 | 1.0067 |
| 2025-09-22 | 1.0044 | 1.0044 |
| 2025-09-19 | 1.0105 | 1.0105 |
| 2025-09-18 | 1.0038 | 1.0038 |
| 2025-09-17 | 1.0210 | 1.0210 |
| 2025-09-16 | 1.0195 | 1.0195 |
| 2025-09-15 | 1.0223 | 1.0223 |
| 2025-09-12 | 1.0266 | 1.0266 |
| 2025-09-11 | 1.0301 | 1.0301 |
| 2025-09-10 | 1.0262 | 1.0262 |
| 2025-09-09 | 1.0290 | 1.0290 |
| 2025-09-08 | 1.0258 | 1.0258 |
| 2025-09-05 | 1.0228 | 1.0228 |
| 2025-09-04 | 1.0210 | 1.0210 |
| 2025-09-03 | 1.0207 | 1.0207 |
| 2025-09-02 | 1.0291 | 1.0291 |
| 2025-09-01 | 1.0279 | 1.0279 |
| 2025-08-29 | 1.0321 | 1.0321 |
| 2025-08-28 | 1.0340 | 1.0340 |
| 2025-08-27 | 1.0337 | 1.0337 |
| 2025-08-26 | 1.0513 | 1.0513 |
| 2025-08-25 | 1.0536 | 1.0536 |
| 2025-08-22 | 1.0443 | 1.0443 |
| 2025-08-21 | 1.0472 | 1.0472 |
| 2025-08-20 | 1.0430 | 1.0430 |
| 2025-08-19 | 1.0350 | 1.0350 |
| 2025-08-18 | 1.0361 | 1.0361 |
| 2025-08-15 | 1.0351 | 1.0351 |
| 2025-08-14 | 1.0345 | 1.0345 |
| 2025-08-13 | 1.0418 | 1.0418 |
| 2025-08-12 | 1.0442 | 1.0442 |
| 2025-08-11 | 1.0394 | 1.0394 |
| 2025-08-08 | 1.0444 | 1.0444 |
| 2025-08-07 | 1.0421 | 1.0421 |
| 2025-08-06 | 1.0400 | 1.0400 |
| 2025-08-05 | 1.0360 | 1.0360 |
| 2025-08-04 | 1.0267 | 1.0267 |
| 2025-08-01 | 1.0240 | 1.0240 |
| 2025-07-31 | 1.0258 | 1.0258 |
| 2025-07-30 | 1.0444 | 1.0444 |
| 2025-07-29 | 1.0434 | 1.0434 |
| 2025-07-28 | 1.0455 | 1.0455 |
| 2025-07-25 | 1.0570 | 1.0570 |
| 2025-07-24 | 1.0622 | 1.0622 |
