近一年中信建投红利智选混合A基金净值查询
查询指定日期范围中信建投红利智选混合A016774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投红利智选混合A |
1.2122 |
-0.21% |
| 2026-09-15 |
中信建投红利智选混合A |
1.2147 |
-0.79% |
| 2026-09-14 |
中信建投红利智选混合A |
1.2244 |
-0.11% |
| 2026-09-11 |
中信建投红利智选混合A |
1.2258 |
-1.25% |
| 2026-09-10 |
中信建投红利智选混合A |
1.2413 |
-0.50% |
| 2026-09-09 |
中信建投红利智选混合A |
1.2475 |
0.68% |
| 2026-09-08 |
中信建投红利智选混合A |
1.2391 |
0.76% |
| 2026-09-07 |
中信建投红利智选混合A |
1.2298 |
-0.41% |
| 2026-09-04 |
中信建投红利智选混合A |
1.2349 |
0.12% |
| 2026-09-03 |
中信建投红利智选混合A |
1.2334 |
0.06% |
| 2026-09-02 |
中信建投红利智选混合A |
1.2327 |
-1.16% |
| 2026-09-01 |
中信建投红利智选混合A |
1.2472 |
0.18% |
| 2026-08-31 |
中信建投红利智选混合A |
1.2449 |
0.35% |
| 2026-08-28 |
中信建投红利智选混合A |
1.2406 |
0.17% |
| 2026-08-27 |
中信建投红利智选混合A |
1.2385 |
0.56% |
| 2026-08-26 |
中信建投红利智选混合A |
1.2316 |
0.51% |
| 2026-08-25 |
中信建投红利智选混合A |
1.2254 |
-0.22% |
| 2026-08-24 |
中信建投红利智选混合A |
1.2281 |
0.20% |
| 2026-08-21 |
中信建投红利智选混合A |
1.2257 |
-0.45% |
| 2026-08-20 |
中信建投红利智选混合A |
1.2312 |
0.67% |
| 2026-08-19 |
中信建投红利智选混合A |
1.2230 |
0.33% |
| 2026-08-18 |
中信建投红利智选混合A |
1.2190 |
0.54% |
| 2026-08-17 |
中信建投红利智选混合A |
1.2125 |
0.53% |
| 2026-08-14 |
中信建投红利智选混合A |
1.2061 |
-0.31% |
| 2026-08-13 |
中信建投红利智选混合A |
1.2098 |
-0.63% |
| 2026-08-12 |
中信建投红利智选混合A |
1.2175 |
-0.10% |
| 2026-08-11 |
中信建投红利智选混合A |
1.2187 |
-0.48% |
| 2026-08-10 |
中信建投红利智选混合A |
1.2246 |
1.15% |
| 2026-08-07 |
中信建投红利智选混合A |
1.2107 |
-0.58% |
| 2026-08-06 |
中信建投红利智选混合A |
1.2178 |
0.19% |
| 2026-08-05 |
中信建投红利智选混合A |
1.2155 |
-0.36% |
| 2026-08-04 |
中信建投红利智选混合A |
1.2199 |
-1.71% |
| 2026-08-03 |
中信建投红利智选混合A |
1.2408 |
-0.09% |
| 2026-07-31 |
中信建投红利智选混合A |
1.2419 |
-0.38% |
| 2026-07-30 |
中信建投红利智选混合A |
1.2466 |
1.37% |
| 2026-07-29 |
中信建投红利智选混合A |
1.2298 |
1.30% |
| 2026-07-28 |
中信建投红利智选混合A |
1.2140 |
0.51% |
| 2026-07-27 |
中信建投红利智选混合A |
1.2078 |
0.45% |
| 2026-07-24 |
中信建投红利智选混合A |
1.2024 |
-1.26% |
| 2026-07-23 |
中信建投红利智选混合A |
1.2177 |
0.92% |
| 2026-07-22 |
中信建投红利智选混合A |
1.2066 |
0.78% |
| 2026-07-21 |
中信建投红利智选混合A |
1.1973 |
-0.81% |
| 2026-07-20 |
中信建投红利智选混合A |
1.2071 |
1.81% |
| 2026-07-17 |
中信建投红利智选混合A |
1.1856 |
-0.53% |
| 2026-07-16 |
中信建投红利智选混合A |
1.1919 |
-0.74% |
| 2026-07-15 |
中信建投红利智选混合A |
1.2008 |
1.15% |
| 2026-07-14 |
中信建投红利智选混合A |
1.1872 |
1.33% |
| 2026-07-13 |
中信建投红利智选混合A |
1.1716 |
0.24% |
| 2026-07-10 |
中信建投红利智选混合A |
1.1688 |
0.47% |
| 2026-07-09 |
中信建投红利智选混合A |
1.1633 |
-0.66% |
| 2026-07-08 |
中信建投红利智选混合A |
1.1710 |
0.08% |
| 2026-07-07 |
中信建投红利智选混合A |
1.1701 |
-1.17% |
| 2026-07-06 |
中信建投红利智选混合A |
1.1840 |
1.46% |
| 2026-07-03 |
中信建投红利智选混合A |
1.1670 |
0.57% |
| 2026-07-02 |
中信建投红利智选混合A |
1.1604 |
0.76% |
| 2026-07-01 |
中信建投红利智选混合A |
1.1516 |
1.60% |
| 2026-06-30 |
中信建投红利智选混合A |
1.1335 |
-1.47% |
| 2026-06-29 |
中信建投红利智选混合A |
1.1502 |
0.75% |
| 2026-06-26 |
中信建投红利智选混合A |
1.1416 |
-1.59% |
| 2026-06-25 |
中信建投红利智选混合A |
1.1601 |
-0.82% |
| 2026-06-24 |
中信建投红利智选混合A |
1.1697 |
-1.47% |
| 2026-06-23 |
中信建投红利智选混合A |
1.1869 |
-0.43% |
| 2026-06-22 |
中信建投红利智选混合A |
1.1920 |
0.99% |
| 2026-06-18 |
中信建投红利智选混合A |
1.1803 |
-1.91% |
| 2026-06-17 |
中信建投红利智选混合A |
1.2029 |
-0.65% |
| 2026-06-16 |
中信建投红利智选混合A |
1.2108 |
-1.31% |
| 2026-06-15 |
中信建投红利智选混合A |
1.2269 |
-0.15% |
| 2026-06-12 |
中信建投红利智选混合A |
1.2288 |
1.27% |
| 2026-06-11 |
中信建投红利智选混合A |
1.2134 |
-0.37% |
| 2026-06-10 |
中信建投红利智选混合A |
1.2179 |
0.02% |
| 2026-06-09 |
中信建投红利智选混合A |
1.2177 |
0.10% |
| 2026-06-08 |
中信建投红利智选混合A |
1.2165 |
-1.02% |
| 2026-06-05 |
中信建投红利智选混合A |
1.2290 |
0.11% |
| 2026-06-04 |
中信建投红利智选混合A |
1.2277 |
-0.94% |
| 2026-06-03 |
中信建投红利智选混合A |
1.2394 |
-0.67% |
| 2026-06-02 |
中信建投红利智选混合A |
1.2478 |
-0.08% |
| 2026-06-01 |
中信建投红利智选混合A |
1.2488 |
1.48% |
| 2026-05-29 |
中信建投红利智选混合A |
1.2306 |
1.12% |
| 2026-05-28 |
中信建投红利智选混合A |
1.2170 |
-0.46% |
| 2026-05-27 |
中信建投红利智选混合A |
1.2226 |
-0.84% |
| 2026-05-26 |
中信建投红利智选混合A |
1.2330 |
0.60% |
| 2026-05-25 |
中信建投红利智选混合A |
1.2257 |
0.42% |
| 2026-05-22 |
中信建投红利智选混合A |
1.2206 |
0.06% |
| 2026-05-21 |
中信建投红利智选混合A |
1.2199 |
-0.97% |
| 2026-05-20 |
中信建投红利智选混合A |
1.2319 |
-0.72% |
| 2026-05-19 |
中信建投红利智选混合A |
1.2408 |
0.73% |
| 2026-05-18 |
中信建投红利智选混合A |
1.2318 |
-0.57% |
| 2026-05-15 |
中信建投红利智选混合A |
1.2389 |
-0.76% |
| 2026-05-14 |
中信建投红利智选混合A |
1.2484 |
-0.83% |
| 2026-05-13 |
中信建投红利智选混合A |
1.2588 |
-0.10% |
| 2026-05-12 |
中信建投红利智选混合A |
1.2600 |
-0.11% |
| 2026-05-11 |
中信建投红利智选混合A |
1.2614 |
0.32% |
| 2026-05-08 |
中信建投红利智选混合A |
1.2574 |
0.14% |
| 2026-04-30 |
中信建投红利智选混合A |
1.2577 |
-0.90% |
| 2026-04-29 |
中信建投红利智选混合A |
1.2691 |
0.48% |
| 2026-04-28 |
中信建投红利智选混合A |
1.2630 |
0.50% |
| 2026-04-27 |
中信建投红利智选混合A |
1.2567 |
-0.89% |
| 2026-04-24 |
中信建投红利智选混合A |
1.2679 |
0.06% |
| 2026-04-23 |
中信建投红利智选混合A |
1.2671 |
-0.16% |
| 2026-04-22 |
中信建投红利智选混合A |
1.2691 |
-0.13% |
| 2026-04-21 |
中信建投红利智选混合A |
1.2708 |
0.66% |
| 2026-04-20 |
中信建投红利智选混合A |
1.2625 |
0.22% |
| 2026-04-17 |
中信建投红利智选混合A |
1.2597 |
-0.40% |
| 2026-04-16 |
中信建投红利智选混合A |
1.2647 |
0.41% |
| 2026-04-15 |
中信建投红利智选混合A |
1.2595 |
0.14% |
| 2026-04-14 |
中信建投红利智选混合A |
1.2578 |
0.48% |
| 2026-04-13 |
中信建投红利智选混合A |
1.2518 |
-0.67% |
| 2026-04-10 |
中信建投红利智选混合A |
1.2603 |
0.02% |
| 2026-04-09 |
中信建投红利智选混合A |
1.2600 |
-0.79% |
| 2026-04-08 |
中信建投红利智选混合A |
1.2700 |
2.02% |
| 2026-04-07 |
中信建投红利智选混合A |
1.2448 |
0.06% |
| 2026-04-03 |
中信建投红利智选混合A |
1.2440 |
-1.28% |
| 2026-04-02 |
中信建投红利智选混合A |
1.2601 |
-0.22% |
| 2026-04-01 |
中信建投红利智选混合A |
1.2629 |
0.81% |
| 2026-03-31 |
中信建投红利智选混合A |
1.2527 |
-0.38% |
| 2026-03-30 |
中信建投红利智选混合A |
1.2575 |
0.42% |
| 2026-03-27 |
中信建投红利智选混合A |
1.2523 |
0.05% |
| 2026-03-26 |
中信建投红利智选混合A |
1.2517 |
-0.43% |
| 2026-03-25 |
中信建投红利智选混合A |
1.2571 |
1.35% |
| 2026-03-24 |
中信建投红利智选混合A |
1.2403 |
1.85% |
| 2026-03-23 |
中信建投红利智选混合A |
1.2178 |
-3.43% |
| 2026-03-20 |
中信建投红利智选混合A |
1.2611 |
-0.58% |
| 2026-03-19 |
中信建投红利智选混合A |
1.2684 |
-1.55% |
| 2026-03-18 |
中信建投红利智选混合A |
1.2884 |
-0.17% |
| 2026-03-17 |
中信建投红利智选混合A |
1.2906 |
-0.55% |
| 2026-03-16 |
中信建投红利智选混合A |
1.2977 |
-0.58% |
| 2026-03-13 |
中信建投红利智选混合A |
1.3053 |
-0.14% |
| 2026-03-12 |
中信建投红利智选混合A |
1.3071 |
0.66% |
| 2026-03-11 |
中信建投红利智选混合A |
1.2985 |
1.26% |
| 2026-03-10 |
中信建投红利智选混合A |
1.2824 |
-0.03% |
| 2026-03-09 |
中信建投红利智选混合A |
1.2828 |
-0.54% |
| 2026-03-06 |
中信建投红利智选混合A |
1.2897 |
0.65% |
| 2026-03-05 |
中信建投红利智选混合A |
1.2814 |
0.31% |
| 2026-03-04 |
中信建投红利智选混合A |
1.2774 |
-1.69% |
| 2026-03-03 |
中信建投红利智选混合A |
1.2990 |
0.43% |
| 2026-03-02 |
中信建投红利智选混合A |
1.2935 |
1.27% |
| 2026-02-27 |
中信建投红利智选混合A |
1.2773 |
0.57% |
| 2026-02-26 |
中信建投红利智选混合A |
1.2700 |
0.06% |
| 2026-02-25 |
中信建投红利智选混合A |
1.2693 |
0.47% |
| 2026-02-24 |
中信建投红利智选混合A |
1.2634 |
1.71% |
| 2026-02-13 |
中信建投红利智选混合A |
1.2421 |
-1.55% |
| 2026-02-12 |
中信建投红利智选混合A |
1.2616 |
-0.08% |
| 2026-02-11 |
中信建投红利智选混合A |
1.2626 |
0.51% |
| 2026-02-10 |
中信建投红利智选混合A |
1.2562 |
0.18% |
| 2026-02-09 |
中信建投红利智选混合A |
1.2539 |
0.73% |
| 2026-02-06 |
中信建投红利智选混合A |
1.2448 |
-0.21% |
| 2026-02-05 |
中信建投红利智选混合A |
1.2474 |
0.63% |
| 2026-02-04 |
中信建投红利智选混合A |
1.2396 |
1.42% |
| 2026-02-03 |
中信建投红利智选混合A |
1.2223 |
0.02% |
| 2026-02-02 |
中信建投红利智选混合A |
1.2220 |
-1.23% |
| 2026-01-30 |
中信建投红利智选混合A |
1.2372 |
-0.49% |
| 2026-01-29 |
中信建投红利智选混合A |
1.2433 |
1.44% |
| 2026-01-28 |
中信建投红利智选混合A |
1.2257 |
0.49% |
| 2026-01-27 |
中信建投红利智选混合A |
1.2197 |
-0.41% |
| 2026-01-26 |
中信建投红利智选混合A |
1.2247 |
0.36% |
| 2026-01-23 |
中信建投红利智选混合A |
1.2203 |
-0.25% |
| 2026-01-22 |
中信建投红利智选混合A |
1.2234 |
0.39% |
| 2026-01-21 |
中信建投红利智选混合A |
1.2186 |
-0.75% |
| 2026-01-20 |
中信建投红利智选混合A |
1.2278 |
1.25% |
| 2026-01-19 |
中信建投红利智选混合A |
1.2127 |
0.24% |
| 2026-01-16 |
中信建投红利智选混合A |
1.2098 |
-0.73% |
| 2026-01-15 |
中信建投红利智选混合A |
1.2187 |
-0.35% |
| 2026-01-14 |
中信建投红利智选混合A |
1.2230 |
-0.96% |
| 2026-01-13 |
中信建投红利智选混合A |
1.2348 |
0.06% |
| 2026-01-12 |
中信建投红利智选混合A |
1.2341 |
0.21% |
| 2026-01-09 |
中信建投红利智选混合A |
1.2315 |
0.16% |
| 2026-01-08 |
中信建投红利智选混合A |
1.2295 |
-0.58% |
| 2026-01-07 |
中信建投红利智选混合A |
1.2367 |
-0.37% |
| 2026-01-06 |
中信建投红利智选混合A |
1.2413 |
0.75% |
| 2026-01-05 |
中信建投红利智选混合A |
1.2320 |
0.18% |
| 2025-12-31 |
中信建投红利智选混合A |
1.2298 |
0.00% |
| 2025-12-30 |
中信建投红利智选混合A |
1.2298 |
-0.27% |
| 2025-12-29 |
中信建投红利智选混合A |
1.2331 |
-0.06% |
| 2025-12-26 |
中信建投红利智选混合A |
1.2338 |
-0.15% |
| 2025-12-25 |
中信建投红利智选混合A |
1.2356 |
0.29% |
| 2025-12-24 |
中信建投红利智选混合A |
1.2320 |
0.06% |
| 2025-12-23 |
中信建投红利智选混合A |
1.2313 |
0.11% |
| 2025-12-22 |
中信建投红利智选混合A |
1.2300 |
-0.39% |
| 2025-12-19 |
中信建投红利智选混合A |
1.2348 |
0.11% |
| 2025-12-18 |
中信建投红利智选混合A |
1.2334 |
0.72% |
| 2025-12-17 |
中信建投红利智选混合A |
1.2246 |
0.20% |
| 2025-12-16 |
中信建投红利智选混合A |
1.2221 |
-0.77% |
| 2025-12-15 |
中信建投红利智选混合A |
1.2316 |
0.18% |
| 2025-12-12 |
中信建投红利智选混合A |
1.2294 |
-0.09% |
| 2025-12-11 |
中信建投红利智选混合A |
1.2305 |
-0.51% |
| 2025-12-10 |
中信建投红利智选混合A |
1.2368 |
-0.41% |
| 2025-12-09 |
中信建投红利智选混合A |
1.2419 |
-0.62% |
| 2025-12-08 |
中信建投红利智选混合A |
1.2496 |
-0.23% |
| 2025-12-05 |
中信建投红利智选混合A |
1.2525 |
-0.10% |
| 2025-12-04 |
中信建投红利智选混合A |
1.2538 |
-0.35% |
| 2025-12-03 |
中信建投红利智选混合A |
1.2582 |
-0.09% |
| 2025-12-02 |
中信建投红利智选混合A |
1.2593 |
0.36% |
| 2025-12-01 |
中信建投红利智选混合A |
1.2548 |
0.52% |
| 2025-11-28 |
中信建投红利智选混合A |
1.2483 |
-0.19% |
| 2025-11-27 |
中信建投红利智选混合A |
1.2507 |
0.29% |
| 2025-11-26 |
中信建投红利智选混合A |
1.2471 |
-0.37% |
| 2025-11-25 |
中信建投红利智选混合A |
1.2517 |
0.74% |
| 2025-11-24 |
中信建投红利智选混合A |
1.2425 |
-0.54% |
| 2025-11-21 |
中信建投红利智选混合A |
1.2492 |
-1.61% |
| 2025-11-20 |
中信建投红利智选混合A |
1.2696 |
0.40% |
| 2025-11-19 |
中信建投红利智选混合A |
1.2646 |
0.23% |
| 2025-11-18 |
中信建投红利智选混合A |
1.2617 |
-0.71% |
| 2025-11-17 |
中信建投红利智选混合A |
1.2707 |
-0.86% |
| 2025-11-14 |
中信建投红利智选混合A |
1.2817 |
-0.28% |
| 2025-11-13 |
中信建投红利智选混合A |
1.2853 |
-0.11% |
| 2025-11-12 |
中信建投红利智选混合A |
1.2867 |
0.42% |
| 2025-11-11 |
中信建投红利智选混合A |
1.2813 |
0.21% |
| 2025-11-10 |
中信建投红利智选混合A |
1.2786 |
0.71% |
| 2025-11-07 |
中信建投红利智选混合A |
1.2696 |
-0.01% |
| 2025-11-06 |
中信建投红利智选混合A |
1.2697 |
0.26% |
| 2025-11-05 |
中信建投红利智选混合A |
1.2664 |
0.03% |
| 2025-11-04 |
中信建投红利智选混合A |
1.2660 |
0.75% |
| 2025-11-03 |
中信建投红利智选混合A |
1.2566 |
0.81% |
| 2025-10-31 |
中信建投红利智选混合A |
1.2465 |
-0.29% |
| 2025-10-30 |
中信建投红利智选混合A |
1.2501 |
-0.48% |
| 2025-10-29 |
中信建投红利智选混合A |
1.2561 |
-0.29% |
| 2025-10-28 |
中信建投红利智选混合A |
1.2597 |
-0.65% |
| 2025-10-27 |
中信建投红利智选混合A |
1.2679 |
0.46% |
| 2025-10-24 |
中信建投红利智选混合A |
1.2621 |
-0.52% |
| 2025-10-23 |
中信建投红利智选混合A |
1.2687 |
0.86% |
| 2025-10-22 |
中信建投红利智选混合A |
1.2579 |
0.10% |
| 2025-10-21 |
中信建投红利智选混合A |
1.2566 |
0.12% |
| 2025-10-20 |
中信建投红利智选混合A |
1.2551 |
0.35% |
| 2025-10-17 |
中信建投红利智选混合A |
1.2507 |
-0.68% |
| 2025-10-16 |
中信建投红利智选混合A |
1.2592 |
0.29% |
| 2025-10-15 |
中信建投红利智选混合A |
1.2556 |
0.52% |
| 2025-10-14 |
中信建投红利智选混合A |
1.2491 |
1.19% |
| 2025-10-13 |
中信建投红利智选混合A |
1.2344 |
-0.19% |
| 2025-10-10 |
中信建投红利智选混合A |
1.2367 |
0.93% |
| 2025-10-09 |
中信建投红利智选混合A |
1.2253 |
0.75% |
| 2025-09-30 |
中信建投红利智选混合A |
1.2162 |
-0.21% |
| 2025-09-29 |
中信建投红利智选混合A |
1.2188 |
0.22% |
| 2025-09-26 |
中信建投红利智选混合A |
1.2161 |
0.31% |
| 2025-09-25 |
中信建投红利智选混合A |
1.2123 |
-0.51% |
| 2025-09-24 |
中信建投红利智选混合A |
1.2185 |
0.42% |
| 2025-09-23 |
中信建投红利智选混合A |
1.2134 |
0.36% |
| 2025-09-22 |
中信建投红利智选混合A |
1.2090 |
-0.65% |
| 2025-09-19 |
中信建投红利智选混合A |
1.2169 |
0.69% |
| 2025-09-18 |
中信建投红利智选混合A |
1.2086 |
-1.73% |
| 2025-09-17 |
中信建投红利智选混合A |
1.2299 |
0.22% |
