中信保诚红利领航量化股票C(021984)
2026-04-22
1.0507
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0478 | 1.0478 |
| 2026-03-25 | 1.0496 | 1.0496 |
| 2026-03-24 | 1.0407 | 1.0407 |
| 2026-03-23 | 1.0226 | 1.0226 |
| 2026-03-20 | 1.0550 | 1.0550 |
| 2026-03-19 | 1.0622 | 1.0622 |
| 2026-03-18 | 1.0698 | 1.0698 |
| 2026-03-17 | 1.0731 | 1.0731 |
| 2026-03-16 | 1.0768 | 1.0768 |
| 2026-03-13 | 1.0828 | 1.0828 |
| 2026-03-12 | 1.0828 | 1.0828 |
| 2026-03-11 | 1.0739 | 1.0739 |
| 2026-03-10 | 1.0608 | 1.0608 |
| 2026-03-09 | 1.0619 | 1.0619 |
| 2026-03-06 | 1.0657 | 1.0657 |
| 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 |
