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中信保诚红利领航量化股票A(021983)

2025-02-14     0.99050.1415%
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净值发布日期 单位净值 累计净值
2025-02-140.99050.9905
2025-02-130.98910.9891
2025-02-120.98900.9890
2025-02-110.98920.9892
2025-02-100.98770.9877
2025-02-070.98950.9895
2025-02-060.98220.9822
2025-02-050.98000.9800
2025-01-270.99560.9956
2025-01-240.98710.9871
2025-01-230.98130.9813
2025-01-220.97460.9746
2025-01-210.98100.9810
2025-01-200.98590.9859
2025-01-170.99120.9912
2025-01-160.99250.9925
2025-01-150.98980.9898
2025-01-140.99030.9903
2025-01-100.98610.9861
2025-01-030.99410.9941
2024-12-311.00221.0022
2024-12-271.00261.0026
2024-12-200.99970.9997
2024-12-131.00211.0021
2024-12-061.00281.0028
2024-11-290.99990.9999
2024-11-220.99900.9990
2024-11-151.00001.0000