基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚红利领航量化股票C(021984)
2025-07-22
1.0573
1.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0573 | 1.0573 |
| 2025-07-21 | 1.0392 | 1.0392 |
| 2025-07-18 | 1.0260 | 1.0260 |
| 2025-07-17 | 1.0201 | 1.0201 |
| 2025-07-16 | 1.0210 | 1.0210 |
| 2025-07-15 | 1.0248 | 1.0248 |
| 2025-07-14 | 1.0358 | 1.0358 |
| 2025-07-11 | 1.0310 | 1.0310 |
| 2025-07-10 | 1.0351 | 1.0351 |
| 2025-07-09 | 1.0261 | 1.0261 |
| 2025-07-08 | 1.0226 | 1.0226 |
| 2025-07-07 | 1.0193 | 1.0193 |
| 2025-07-04 | 1.0152 | 1.0152 |
| 2025-07-03 | 1.0121 | 1.0121 |
| 2025-07-02 | 1.0109 | 1.0109 |
| 2025-07-01 | 1.0027 | 1.0027 |
| 2025-06-30 | 0.9975 | 0.9975 |
| 2025-06-27 | 0.9998 | 0.9998 |
| 2025-06-26 | 1.0027 | 1.0027 |
| 2025-06-25 | 1.0021 | 1.0021 |
| 2025-06-24 | 0.9968 | 0.9968 |
| 2025-06-23 | 0.9939 | 0.9939 |
| 2025-06-20 | 0.9925 | 0.9925 |
| 2025-06-19 | 0.9897 | 0.9897 |
| 2025-06-18 | 0.9959 | 0.9959 |
| 2025-06-17 | 0.9980 | 0.9980 |
| 2025-06-16 | 0.9965 | 0.9965 |
| 2025-06-13 | 0.9955 | 0.9955 |
| 2025-06-12 | 1.0022 | 1.0022 |
| 2025-06-11 | 1.0011 | 1.0011 |
| 2025-06-10 | 0.9957 | 0.9957 |
| 2025-06-09 | 0.9956 | 0.9956 |
| 2025-06-06 | 0.9934 | 0.9934 |
| 2025-06-05 | 0.9931 | 0.9931 |
| 2025-06-04 | 0.9984 | 0.9984 |
| 2025-06-03 | 0.9941 | 0.9941 |
| 2025-05-30 | 0.9931 | 0.9931 |
| 2025-05-29 | 0.9935 | 0.9935 |
| 2025-05-28 | 0.9922 | 0.9922 |
| 2025-05-27 | 0.9891 | 0.9891 |
| 2025-05-26 | 0.9917 | 0.9917 |
| 2025-05-23 | 0.9970 | 0.9970 |
| 2025-05-22 | 1.0040 | 1.0040 |
| 2025-05-21 | 1.0051 | 1.0051 |
| 2025-05-20 | 0.9965 | 0.9965 |
| 2025-05-19 | 0.9947 | 0.9947 |
| 2025-05-16 | 0.9929 | 0.9929 |
| 2025-05-15 | 0.9995 | 0.9995 |
| 2025-05-14 | 1.0037 | 1.0037 |
| 2025-05-13 | 0.9964 | 0.9964 |
| 2025-05-12 | 0.9918 | 0.9918 |
| 2025-05-09 | 0.9877 | 0.9877 |
| 2025-05-08 | 0.9843 | 0.9843 |
| 2025-05-07 | 0.9845 | 0.9845 |
| 2025-05-06 | 0.9777 | 0.9777 |
| 2025-04-30 | 0.9763 | 0.9763 |
| 2025-04-29 | 0.9851 | 0.9851 |
| 2025-04-28 | 0.9902 | 0.9902 |
| 2025-04-25 | 0.9961 | 0.9961 |
| 2025-04-24 | 0.9969 | 0.9969 |
| 2025-04-23 | 0.9901 | 0.9901 |
| 2025-04-22 | 0.9933 | 0.9933 |
| 2025-04-21 | 0.9882 | 0.9882 |
| 2025-04-18 | 0.9909 | 0.9909 |
| 2025-04-17 | 0.9899 | 0.9899 |
| 2025-04-16 | 0.9903 | 0.9903 |
| 2025-04-15 | 0.9860 | 0.9860 |
| 2025-04-14 | 0.9811 | 0.9811 |
| 2025-04-11 | 0.9700 | 0.9700 |
| 2025-04-10 | 0.9728 | 0.9728 |
| 2025-04-09 | 0.9655 | 0.9655 |
| 2025-04-08 | 0.9669 | 0.9669 |
| 2025-04-07 | 0.9440 | 0.9440 |
| 2025-04-03 | 1.0108 | 1.0108 |
| 2025-04-02 | 1.0108 | 1.0108 |
| 2025-04-01 | 1.0077 | 1.0077 |
| 2025-03-31 | 0.9987 | 0.9987 |
| 2025-03-28 | 1.0032 | 1.0032 |
| 2025-03-27 | 1.0121 | 1.0121 |
| 2025-03-26 | 1.0139 | 1.0139 |
| 2025-03-25 | 1.0156 | 1.0156 |
| 2025-03-24 | 1.0059 | 1.0059 |
| 2025-03-21 | 1.0026 | 1.0026 |
| 2025-03-20 | 1.0069 | 1.0069 |
| 2025-03-19 | 1.0086 | 1.0086 |
| 2025-03-18 | 1.0079 | 1.0079 |
| 2025-03-17 | 1.0080 | 1.0080 |
| 2025-03-14 | 1.0036 | 1.0036 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 0.9911 | 0.9911 |
| 2025-03-11 | 0.9956 | 0.9956 |
| 2025-03-10 | 0.9890 | 0.9890 |
| 2025-03-07 | 0.9828 | 0.9828 |
| 2025-03-06 | 0.9798 | 0.9798 |
| 2025-03-05 | 0.9777 | 0.9777 |
| 2025-03-04 | 0.9759 | 0.9759 |
| 2025-03-03 | 0.9770 | 0.9770 |
| 2025-02-28 | 0.9770 | 0.9770 |
| 2025-02-27 | 0.9837 | 0.9837 |
| 2025-02-26 | 0.9802 | 0.9802 |
| 2025-02-25 | 0.9717 | 0.9717 |
| 2025-02-24 | 0.9773 | 0.9773 |
| 2025-02-21 | 0.9752 | 0.9752 |
| 2025-02-20 | 0.9772 | 0.9772 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9797 | 0.9797 |
| 2025-02-17 | 0.9850 | 0.9850 |
| 2025-02-14 | 0.9890 | 0.9890 |
| 2025-02-13 | 0.9877 | 0.9877 |
| 2025-02-12 | 0.9876 | 0.9876 |
| 2025-02-11 | 0.9878 | 0.9878 |
| 2025-02-10 | 0.9863 | 0.9863 |
| 2025-02-07 | 0.9881 | 0.9881 |
| 2025-02-06 | 0.9809 | 0.9809 |
| 2025-02-05 | 0.9787 | 0.9787 |
| 2025-01-27 | 0.9944 | 0.9944 |
