中信保诚红利领航量化股票C(021984)
2026-03-05
1.0573
0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0573 | 1.0573 |
| 2026-03-04 | 1.0552 | 1.0552 |
| 2026-03-03 | 1.0685 | 1.0685 |
| 2026-03-02 | 1.0684 | 1.0684 |
| 2026-02-27 | 1.0612 | 1.0612 |
| 2026-02-26 | 1.0547 | 1.0547 |
| 2026-02-25 | 1.0570 | 1.0570 |
| 2026-02-24 | 1.0526 | 1.0526 |
| 2026-02-13 | 1.0412 | 1.0412 |
| 2026-02-12 | 1.0541 | 1.0541 |
| 2026-02-11 | 1.0585 | 1.0585 |
| 2026-02-10 | 1.0551 | 1.0551 |
| 2026-02-09 | 1.0533 | 1.0533 |
| 2026-02-06 | 1.0475 | 1.0475 |
| 2026-02-05 | 1.0514 | 1.0514 |
| 2026-02-04 | 1.0519 | 1.0519 |
| 2026-02-03 | 1.0274 | 1.0274 |
| 2026-02-02 | 1.0208 | 1.0208 |
| 2026-01-30 | 1.0468 | 1.0468 |
| 2026-01-29 | 1.0510 | 1.0510 |
| 2026-01-28 | 1.0398 | 1.0398 |
| 2026-01-27 | 1.0292 | 1.0292 |
| 2026-01-26 | 1.0374 | 1.0374 |
| 2026-01-23 | 1.0329 | 1.0329 |
| 2026-01-22 | 1.0336 | 1.0336 |
| 2026-01-21 | 1.0268 | 1.0268 |
| 2026-01-20 | 1.0335 | 1.0335 |
| 2026-01-19 | 1.0196 | 1.0196 |
| 2026-01-16 | 1.0139 | 1.0139 |
| 2026-01-15 | 1.0222 | 1.0222 |
| 2026-01-14 | 1.0233 | 1.0233 |
| 2026-01-13 | 1.0317 | 1.0317 |
| 2026-01-12 | 1.0358 | 1.0358 |
| 2026-01-09 | 1.0301 | 1.0301 |
| 2026-01-08 | 1.0249 | 1.0249 |
| 2026-01-07 | 1.0277 | 1.0277 |
| 2026-01-06 | 1.0314 | 1.0314 |
| 2026-01-05 | 1.0218 | 1.0218 |
| 2025-12-31 | 1.0211 | 1.0211 |
| 2025-12-30 | 1.0209 | 1.0209 |
| 2025-12-29 | 1.0224 | 1.0224 |
| 2025-12-26 | 1.0244 | 1.0244 |
| 2025-12-25 | 1.0223 | 1.0223 |
| 2025-12-24 | 1.0180 | 1.0180 |
| 2025-12-23 | 1.0149 | 1.0149 |
| 2025-12-22 | 1.0149 | 1.0149 |
| 2025-12-19 | 1.0190 | 1.0190 |
| 2025-12-18 | 1.0165 | 1.0165 |
| 2025-12-17 | 1.0095 | 1.0095 |
| 2025-12-16 | 1.0072 | 1.0072 |
| 2025-12-15 | 1.0132 | 1.0132 |
| 2025-12-12 | 1.0101 | 1.0101 |
| 2025-12-11 | 1.0104 | 1.0104 |
| 2025-12-10 | 1.0196 | 1.0196 |
| 2025-12-09 | 1.0190 | 1.0190 |
| 2025-12-08 | 1.0272 | 1.0272 |
| 2025-12-05 | 1.0306 | 1.0306 |
| 2025-12-04 | 1.0306 | 1.0306 |
| 2025-12-03 | 1.0346 | 1.0346 |
| 2025-12-02 | 1.0351 | 1.0351 |
| 2025-12-01 | 1.0342 | 1.0342 |
| 2025-11-28 | 1.0263 | 1.0263 |
| 2025-11-27 | 1.0236 | 1.0236 |
| 2025-11-26 | 1.0237 | 1.0237 |
| 2025-11-25 | 1.0262 | 1.0262 |
| 2025-11-24 | 1.0209 | 1.0209 |
| 2025-11-21 | 1.0244 | 1.0244 |
| 2025-11-20 | 1.0432 | 1.0432 |
| 2025-11-19 | 1.0439 | 1.0439 |
| 2025-11-18 | 1.0435 | 1.0435 |
| 2025-11-17 | 1.0561 | 1.0561 |
| 2025-11-14 | 1.0612 | 1.0612 |
| 2025-11-13 | 1.0659 | 1.0659 |
| 2025-11-12 | 1.0634 | 1.0634 |
| 2025-11-11 | 1.0610 | 1.0610 |
| 2025-11-10 | 1.0636 | 1.0636 |
| 2025-11-07 | 1.0580 | 1.0580 |
| 2025-11-06 | 1.0544 | 1.0544 |
| 2025-11-05 | 1.0506 | 1.0506 |
| 2025-11-04 | 1.0506 | 1.0506 |
| 2025-11-03 | 1.0437 | 1.0437 |
| 2025-10-31 | 1.0365 | 1.0365 |
| 2025-10-30 | 1.0381 | 1.0381 |
| 2025-10-29 | 1.0393 | 1.0393 |
| 2025-10-28 | 1.0420 | 1.0420 |
| 2025-10-27 | 1.0456 | 1.0456 |
| 2025-10-24 | 1.0419 | 1.0419 |
| 2025-10-23 | 1.0483 | 1.0483 |
| 2025-10-22 | 1.0383 | 1.0383 |
| 2025-10-21 | 1.0374 | 1.0374 |
| 2025-10-20 | 1.0360 | 1.0360 |
| 2025-10-17 | 1.0306 | 1.0306 |
| 2025-10-16 | 1.0354 | 1.0354 |
| 2025-10-15 | 1.0310 | 1.0310 |
| 2025-10-14 | 1.0281 | 1.0281 |
| 2025-10-13 | 1.0150 | 1.0150 |
| 2025-10-10 | 1.0183 | 1.0183 |
| 2025-10-09 | 1.0098 | 1.0098 |
| 2025-09-30 | 1.0002 | 1.0002 |
| 2025-09-29 | 1.0019 | 1.0019 |
| 2025-09-26 | 1.0014 | 1.0014 |
| 2025-09-25 | 1.0006 | 1.0006 |
| 2025-09-24 | 1.0048 | 1.0048 |
| 2025-09-23 | 1.0015 | 1.0015 |
| 2025-09-22 | 0.9993 | 0.9993 |
| 2025-09-19 | 1.0054 | 1.0054 |
| 2025-09-18 | 0.9988 | 0.9988 |
| 2025-09-17 | 1.0158 | 1.0158 |
| 2025-09-16 | 1.0144 | 1.0144 |
| 2025-09-15 | 1.0172 | 1.0172 |
| 2025-09-12 | 1.0216 | 1.0216 |
| 2025-09-11 | 1.0250 | 1.0250 |
| 2025-09-10 | 1.0212 | 1.0212 |
| 2025-09-09 | 1.0240 | 1.0240 |
| 2025-09-08 | 1.0208 | 1.0208 |
