中信保诚红利领航量化股票C(021984)
2026-06-18
0.9698
-1.6131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
