中信保诚红利领航量化股票C(021984)
2026-01-16
1.0139
-0.8120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0179 | 1.0179 |
| 2025-09-04 | 1.0161 | 1.0161 |
| 2025-09-03 | 1.0159 | 1.0159 |
| 2025-09-02 | 1.0242 | 1.0242 |
| 2025-09-01 | 1.0230 | 1.0230 |
| 2025-08-29 | 1.0273 | 1.0273 |
| 2025-08-28 | 1.0291 | 1.0291 |
| 2025-08-27 | 1.0289 | 1.0289 |
| 2025-08-26 | 1.0464 | 1.0464 |
| 2025-08-25 | 1.0487 | 1.0487 |
| 2025-08-22 | 1.0395 | 1.0395 |
| 2025-08-21 | 1.0424 | 1.0424 |
| 2025-08-20 | 1.0382 | 1.0382 |
| 2025-08-19 | 1.0302 | 1.0302 |
| 2025-08-18 | 1.0314 | 1.0314 |
| 2025-08-15 | 1.0305 | 1.0305 |
| 2025-08-14 | 1.0299 | 1.0299 |
| 2025-08-13 | 1.0371 | 1.0371 |
| 2025-08-12 | 1.0395 | 1.0395 |
| 2025-08-11 | 1.0348 | 1.0348 |
| 2025-08-08 | 1.0399 | 1.0399 |
| 2025-08-07 | 1.0376 | 1.0376 |
| 2025-08-06 | 1.0355 | 1.0355 |
| 2025-08-05 | 1.0316 | 1.0316 |
| 2025-08-04 | 1.0223 | 1.0223 |
| 2025-08-01 | 1.0196 | 1.0196 |
| 2025-07-31 | 1.0215 | 1.0215 |
| 2025-07-30 | 1.0400 | 1.0400 |
| 2025-07-29 | 1.0390 | 1.0390 |
| 2025-07-28 | 1.0411 | 1.0411 |
| 2025-07-25 | 1.0526 | 1.0526 |
| 2025-07-24 | 1.0578 | 1.0578 |
| 2025-07-23 | 1.0546 | 1.0546 |
