中信保诚红利领航量化股票C(021984)
2026-09-17
1.0173
-0.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0173 | 1.0173 |
| 2026-09-16 | 1.0227 | 1.0227 |
| 2026-09-15 | 1.0271 | 1.0271 |
| 2026-09-14 | 1.0324 | 1.0324 |
| 2026-09-11 | 1.0312 | 1.0312 |
| 2026-09-10 | 1.0445 | 1.0445 |
| 2026-09-09 | 1.0497 | 1.0497 |
| 2026-09-08 | 1.0443 | 1.0443 |
| 2026-09-07 | 1.0361 | 1.0361 |
| 2026-09-04 | 1.0466 | 1.0466 |
| 2026-09-03 | 1.0400 | 1.0400 |
| 2026-09-02 | 1.0378 | 1.0378 |
| 2026-09-01 | 1.0505 | 1.0505 |
| 2026-08-31 | 1.0472 | 1.0472 |
| 2026-08-28 | 1.0470 | 1.0470 |
| 2026-08-27 | 1.0450 | 1.0450 |
| 2026-08-26 | 1.0459 | 1.0459 |
| 2026-08-25 | 1.0412 | 1.0412 |
| 2026-08-24 | 1.0427 | 1.0427 |
| 2026-08-21 | 1.0345 | 1.0345 |
| 2026-08-20 | 1.0408 | 1.0408 |
| 2026-08-19 | 1.0344 | 1.0344 |
| 2026-08-18 | 1.0314 | 1.0314 |
| 2026-08-17 | 1.0283 | 1.0283 |
| 2026-08-14 | 1.0263 | 1.0263 |
| 2026-08-13 | 1.0279 | 1.0279 |
| 2026-08-12 | 1.0342 | 1.0342 |
| 2026-08-11 | 1.0347 | 1.0347 |
| 2026-08-10 | 1.0377 | 1.0377 |
| 2026-08-07 | 1.0248 | 1.0248 |
| 2026-08-06 | 1.0312 | 1.0312 |
| 2026-08-05 | 1.0266 | 1.0266 |
| 2026-08-04 | 1.0320 | 1.0320 |
| 2026-08-03 | 1.0499 | 1.0499 |
| 2026-07-31 | 1.0478 | 1.0478 |
| 2026-07-30 | 1.0527 | 1.0527 |
| 2026-07-29 | 1.0371 | 1.0371 |
| 2026-07-28 | 1.0190 | 1.0190 |
| 2026-07-27 | 1.0135 | 1.0135 |
| 2026-07-24 | 0.9949 | 0.9949 |
| 2026-07-23 | 1.0083 | 1.0083 |
| 2026-07-22 | 0.9998 | 0.9998 |
| 2026-07-21 | 0.9952 | 0.9952 |
| 2026-07-20 | 1.0042 | 1.0042 |
| 2026-07-17 | 0.9828 | 0.9828 |
| 2026-07-16 | 0.9890 | 0.9890 |
| 2026-07-15 | 0.9935 | 0.9935 |
| 2026-07-14 | 0.9773 | 0.9773 |
| 2026-07-13 | 0.9631 | 0.9631 |
| 2026-07-10 | 0.9579 | 0.9579 |
| 2026-07-09 | 0.9532 | 0.9532 |
| 2026-07-08 | 0.9629 | 0.9629 |
| 2026-07-07 | 0.9588 | 0.9588 |
| 2026-07-06 | 0.9737 | 0.9737 |
| 2026-07-03 | 0.9589 | 0.9589 |
| 2026-07-02 | 0.9476 | 0.9476 |
| 2026-07-01 | 0.9383 | 0.9383 |
| 2026-06-30 | 0.9219 | 0.9219 |
| 2026-06-29 | 0.9400 | 0.9400 |
| 2026-06-26 | 0.9330 | 0.9330 |
| 2026-06-25 | 0.9508 | 0.9508 |
| 2026-06-24 | 0.9601 | 0.9601 |
| 2026-06-23 | 0.9755 | 0.9755 |
| 2026-06-22 | 0.9778 | 0.9778 |
| 2026-06-18 | 0.9698 | 0.9698 |
| 2026-06-17 | 0.9857 | 0.9857 |
| 2026-06-16 | 0.9949 | 0.9949 |
| 2026-06-15 | 1.0088 | 1.0088 |
| 2026-06-12 | 1.0109 | 1.0109 |
| 2026-06-11 | 0.9976 | 0.9976 |
| 2026-06-10 | 1.0019 | 1.0019 |
| 2026-06-09 | 1.0033 | 1.0033 |
| 2026-06-08 | 1.0048 | 1.0048 |
| 2026-06-05 | 1.0176 | 1.0176 |
| 2026-06-04 | 1.0121 | 1.0121 |
| 2026-06-03 | 1.0187 | 1.0187 |
| 2026-06-02 | 1.0252 | 1.0252 |
| 2026-06-01 | 1.0319 | 1.0319 |
| 2026-05-29 | 1.0123 | 1.0123 |
| 2026-05-28 | 0.9995 | 0.9995 |
| 2026-05-27 | 1.0015 | 1.0015 |
| 2026-05-26 | 1.0074 | 1.0074 |
| 2026-05-25 | 1.0083 | 1.0083 |
| 2026-05-22 | 1.0029 | 1.0029 |
| 2026-05-21 | 1.0054 | 1.0054 |
| 2026-05-20 | 1.0188 | 1.0188 |
| 2026-05-19 | 1.0245 | 1.0245 |
| 2026-05-18 | 1.0203 | 1.0203 |
| 2026-05-15 | 1.0288 | 1.0288 |
| 2026-05-14 | 1.0330 | 1.0330 |
| 2026-05-13 | 1.0422 | 1.0422 |
| 2026-05-12 | 1.0459 | 1.0459 |
| 2026-05-11 | 1.0495 | 1.0495 |
| 2026-05-08 | 1.0442 | 1.0442 |
| 2026-05-07 | 1.0466 | 1.0466 |
| 2026-05-06 | 1.0542 | 1.0542 |
| 2026-04-30 | 1.0503 | 1.0503 |
| 2026-04-29 | 1.0580 | 1.0580 |
| 2026-04-28 | 1.0507 | 1.0507 |
| 2026-04-27 | 1.0450 | 1.0450 |
| 2026-04-24 | 1.0492 | 1.0492 |
| 2026-04-23 | 1.0519 | 1.0519 |
| 2026-04-22 | 1.0507 | 1.0507 |
| 2026-04-21 | 1.0515 | 1.0515 |
| 2026-04-20 | 1.0452 | 1.0452 |
| 2026-04-17 | 1.0452 | 1.0452 |
| 2026-04-16 | 1.0507 | 1.0507 |
| 2026-04-15 | 1.0485 | 1.0485 |
| 2026-04-14 | 1.0442 | 1.0442 |
| 2026-04-13 | 1.0395 | 1.0395 |
| 2026-04-10 | 1.0443 | 1.0443 |
| 2026-04-09 | 1.0407 | 1.0407 |
| 2026-04-08 | 1.0493 | 1.0493 |
| 2026-04-07 | 1.0321 | 1.0321 |
| 2026-04-03 | 1.0318 | 1.0318 |
| 2026-04-02 | 1.0501 | 1.0501 |
| 2026-04-01 | 1.0528 | 1.0528 |
| 2026-03-31 | 1.0481 | 1.0481 |
| 2026-03-30 | 1.0528 | 1.0528 |
| 2026-03-27 | 1.0476 | 1.0476 |
