今年以来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 |
| 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% |
| 2025-09-16 |
中信建投红利智选混合A |
1.2272 |
-0.20% |
| 2025-09-15 |
中信建投红利智选混合A |
1.2296 |
-0.36% |
| 2025-09-12 |
中信建投红利智选混合A |
1.2341 |
-0.48% |
| 2025-09-11 |
中信建投红利智选混合A |
1.2400 |
0.44% |
| 2025-09-10 |
中信建投红利智选混合A |
1.2346 |
-0.36% |
| 2025-09-09 |
中信建投红利智选混合A |
1.2390 |
0.27% |
| 2025-09-08 |
中信建投红利智选混合A |
1.2357 |
0.53% |
| 2025-09-05 |
中信建投红利智选混合A |
1.2292 |
0.28% |
| 2025-09-04 |
中信建投红利智选混合A |
1.2258 |
-0.01% |
| 2025-09-03 |
中信建投红利智选混合A |
1.2259 |
-0.87% |
| 2025-09-02 |
中信建投红利智选混合A |
1.2367 |
0.08% |
| 2025-09-01 |
中信建投红利智选混合A |
1.2357 |
-0.23% |
| 2025-08-29 |
中信建投红利智选混合A |
1.2386 |
-0.26% |
| 2025-08-28 |
中信建投红利智选混合A |
1.2418 |
0.19% |
| 2025-08-27 |
中信建投红利智选混合A |
1.2394 |
-1.94% |
| 2025-08-26 |
中信建投红利智选混合A |
1.2639 |
0.01% |
| 2025-08-25 |
中信建投红利智选混合A |
1.2638 |
0.73% |
| 2025-08-22 |
中信建投红利智选混合A |
1.2547 |
-0.19% |
| 2025-08-21 |
中信建投红利智选混合A |
1.2571 |
0.36% |
| 2025-08-20 |
中信建投红利智选混合A |
1.2526 |
0.69% |
| 2025-08-19 |
中信建投红利智选混合A |
1.2440 |
-0.05% |
| 2025-08-18 |
中信建投红利智选混合A |
1.2446 |
-0.18% |
| 2025-08-15 |
中信建投红利智选混合A |
1.2468 |
0.17% |
| 2025-08-14 |
中信建投红利智选混合A |
1.2447 |
-0.83% |
| 2025-08-13 |
中信建投红利智选混合A |
1.2551 |
-0.45% |
| 2025-08-12 |
中信建投红利智选混合A |
1.2608 |
0.38% |
| 2025-08-11 |
中信建投红利智选混合A |
1.2560 |
-0.37% |
| 2025-08-08 |
中信建投红利智选混合A |
1.2607 |
0.24% |
| 2025-08-07 |
中信建投红利智选混合A |
1.2577 |
0.22% |
| 2025-08-06 |
中信建投红利智选混合A |
1.2549 |
0.38% |
| 2025-08-05 |
中信建投红利智选混合A |
1.2502 |
0.98% |
| 2025-08-04 |
中信建投红利智选混合A |
1.2381 |
0.44% |
| 2025-08-01 |
中信建投红利智选混合A |
1.2327 |
-0.01% |
| 2025-07-31 |
中信建投红利智选混合A |
1.2328 |
-1.73% |
| 2025-07-30 |
中信建投红利智选混合A |
1.2545 |
0.34% |
| 2025-07-29 |
中信建投红利智选混合A |
1.2503 |
-0.24% |
| 2025-07-28 |
中信建投红利智选混合A |
1.2533 |
-0.77% |
| 2025-07-25 |
中信建投红利智选混合A |
1.2630 |
-0.52% |
| 2025-07-24 |
中信建投红利智选混合A |
1.2696 |
0.21% |
| 2025-07-23 |
中信建投红利智选混合A |
1.2669 |
-0.40% |
| 2025-07-22 |
中信建投红利智选混合A |
1.2720 |
1.50% |
| 2025-07-21 |
中信建投红利智选混合A |
1.2532 |
1.03% |
| 2025-07-18 |
中信建投红利智选混合A |
1.2404 |
0.46% |
| 2025-07-17 |
中信建投红利智选混合A |
1.2347 |
-0.09% |
| 2025-07-16 |
中信建投红利智选混合A |
1.2358 |
-0.42% |
| 2025-07-15 |
中信建投红利智选混合A |
1.2410 |
-1.08% |
| 2025-07-14 |
中信建投红利智选混合A |
1.2545 |
0.54% |
| 2025-07-11 |
中信建投红利智选混合A |
1.2478 |
-0.51% |
| 2025-07-10 |
中信建投红利智选混合A |
1.2542 |
0.76% |
| 2025-07-09 |
中信建投红利智选混合A |
1.2447 |
0.27% |
| 2025-07-08 |
中信建投红利智选混合A |
1.2413 |
0.00% |
| 2025-07-07 |
中信建投红利智选混合A |
1.2413 |
0.54% |
| 2025-07-04 |
中信建投红利智选混合A |
1.2346 |
0.59% |
| 2025-07-03 |
中信建投红利智选混合A |
1.2273 |
0.03% |
| 2025-07-02 |
中信建投红利智选混合A |
1.2269 |
0.85% |
| 2025-07-01 |
中信建投红利智选混合A |
1.2166 |
0.68% |
| 2025-06-30 |
中信建投红利智选混合A |
1.2084 |
-0.21% |
| 2025-06-27 |
中信建投红利智选混合A |
1.2110 |
-0.33% |
| 2025-06-26 |
中信建投红利智选混合A |
1.2150 |
0.04% |
| 2025-06-25 |
中信建投红利智选混合A |
1.2145 |
0.60% |
| 2025-06-24 |
中信建投红利智选混合A |
1.2073 |
0.40% |
| 2025-06-23 |
中信建投红利智选混合A |
1.2025 |
0.42% |
| 2025-06-20 |
中信建投红利智选混合A |
1.1975 |
0.41% |
| 2025-06-19 |
中信建投红利智选混合A |
1.1926 |
-0.67% |
| 2025-06-18 |
中信建投红利智选混合A |
1.2006 |
-0.07% |
| 2025-06-17 |
中信建投红利智选混合A |
1.2014 |
0.02% |
| 2025-06-16 |
中信建投红利智选混合A |
1.2011 |
0.13% |
| 2025-06-13 |
中信建投红利智选混合A |
1.1996 |
-0.64% |
| 2025-06-12 |
中信建投红利智选混合A |
1.2073 |
0.17% |
| 2025-06-11 |
中信建投红利智选混合A |
1.2052 |
0.38% |
| 2025-06-10 |
中信建投红利智选混合A |
1.2006 |
0.06% |
| 2025-06-09 |
中信建投红利智选混合A |
1.1999 |
0.23% |
| 2025-06-06 |
中信建投红利智选混合A |
1.1971 |
0.15% |
| 2025-06-05 |
中信建投红利智选混合A |
1.1953 |
-0.53% |
| 2025-06-04 |
中信建投红利智选混合A |
1.2017 |
0.23% |
| 2025-06-03 |
中信建投红利智选混合A |
1.1990 |
0.35% |
| 2025-05-30 |
中信建投红利智选混合A |
1.1948 |
0.19% |
| 2025-05-29 |
中信建投红利智选混合A |
1.1925 |
0.22% |
| 2025-05-28 |
中信建投红利智选混合A |
1.1899 |
0.16% |
| 2025-05-27 |
中信建投红利智选混合A |
1.1880 |
-0.34% |
| 2025-05-26 |
中信建投红利智选混合A |
1.1920 |
-0.55% |
| 2025-05-23 |
中信建投红利智选混合A |
1.1986 |
-0.84% |
| 2025-05-22 |
中信建投红利智选混合A |
1.2088 |
-0.21% |
| 2025-05-21 |
中信建投红利智选混合A |
1.2114 |
0.71% |
| 2025-05-20 |
中信建投红利智选混合A |
1.2029 |
0.22% |
| 2025-05-19 |
中信建投红利智选混合A |
1.2003 |
0.25% |
| 2025-05-16 |
中信建投红利智选混合A |
1.1973 |
-0.47% |
| 2025-05-15 |
中信建投红利智选混合A |
1.2030 |
-0.41% |
| 2025-05-14 |
中信建投红利智选混合A |
1.2080 |
0.66% |
| 2025-05-13 |
中信建投红利智选混合A |
1.2001 |
0.56% |
| 2025-05-12 |
中信建投红利智选混合A |
1.1934 |
0.40% |
| 2025-05-09 |
中信建投红利智选混合A |
1.1887 |
0.58% |
| 2025-05-08 |
中信建投红利智选混合A |
1.1818 |
0.19% |
| 2025-05-07 |
中信建投红利智选混合A |
1.1796 |
0.61% |
| 2025-05-06 |
中信建投红利智选混合A |
1.1725 |
0.29% |
| 2025-04-30 |
中信建投红利智选混合A |
1.1691 |
-0.76% |
| 2025-04-29 |
中信建投红利智选混合A |
1.1781 |
-0.36% |
| 2025-04-28 |
中信建投红利智选混合A |
1.1823 |
-0.25% |
| 2025-04-25 |
中信建投红利智选混合A |
1.1853 |
-0.07% |
| 2025-04-24 |
中信建投红利智选混合A |
1.1861 |
0.61% |
| 2025-04-23 |
中信建投红利智选混合A |
1.1789 |
-0.31% |
| 2025-04-22 |
中信建投红利智选混合A |
1.1826 |
0.55% |
| 2025-04-21 |
中信建投红利智选混合A |
1.1761 |
-0.23% |
| 2025-04-18 |
中信建投红利智选混合A |
1.1788 |
0.13% |
| 2025-04-17 |
中信建投红利智选混合A |
1.1773 |
-0.19% |
| 2025-04-16 |
中信建投红利智选混合A |
1.1795 |
0.45% |
| 2025-04-15 |
中信建投红利智选混合A |
1.1742 |
0.45% |
| 2025-04-14 |
中信建投红利智选混合A |
1.1689 |
0.85% |
| 2025-04-11 |
中信建投红利智选混合A |
1.1591 |
-0.46% |
| 2025-04-10 |
中信建投红利智选混合A |
1.1644 |
0.82% |
| 2025-04-09 |
中信建投红利智选混合A |
1.1549 |
0.17% |
| 2025-04-08 |
中信建投红利智选混合A |
1.1529 |
2.35% |
| 2025-04-07 |
中信建投红利智选混合A |
1.1264 |
-6.31% |
| 2025-04-03 |
中信建投红利智选混合A |
1.2023 |
0.19% |
| 2025-04-02 |
中信建投红利智选混合A |
1.2000 |
0.44% |
| 2025-04-01 |
中信建投红利智选混合A |
1.1948 |
1.07% |
| 2025-03-31 |
中信建投红利智选混合A |
1.1821 |
-0.39% |
| 2025-03-28 |
中信建投红利智选混合A |
1.1867 |
-0.60% |
| 2025-03-27 |
中信建投红利智选混合A |
1.1939 |
-0.02% |
| 2025-03-26 |
中信建投红利智选混合A |
1.1941 |
-0.17% |
| 2025-03-25 |
中信建投红利智选混合A |
1.1961 |
0.73% |
| 2025-03-24 |
中信建投红利智选混合A |
1.1874 |
0.55% |
| 2025-03-21 |
中信建投红利智选混合A |
1.1809 |
-0.22% |
| 2025-03-20 |
中信建投红利智选混合A |
1.1835 |
-0.27% |
| 2025-03-19 |
中信建投红利智选混合A |
1.1867 |
0.10% |
| 2025-03-18 |
中信建投红利智选混合A |
1.1855 |
-0.04% |
| 2025-03-17 |
中信建投红利智选混合A |
1.1860 |
0.25% |
| 2025-03-14 |
中信建投红利智选混合A |
1.1831 |
0.65% |
| 2025-03-13 |
中信建投红利智选混合A |
1.1755 |
0.83% |
| 2025-03-12 |
中信建投红利智选混合A |
1.1658 |
-0.38% |
| 2025-03-11 |
中信建投红利智选混合A |
1.1702 |
0.67% |
| 2025-03-10 |
中信建投红利智选混合A |
1.1624 |
0.30% |
| 2025-03-07 |
中信建投红利智选混合A |
1.1589 |
0.22% |
| 2025-03-06 |
中信建投红利智选混合A |
1.1563 |
0.04% |
| 2025-03-05 |
中信建投红利智选混合A |
1.1558 |
0.34% |
| 2025-03-04 |
中信建投红利智选混合A |
1.1519 |
0.02% |
| 2025-03-03 |
中信建投红利智选混合A |
1.1517 |
-0.18% |
| 2025-02-28 |
中信建投红利智选混合A |
1.1538 |
-0.68% |
| 2025-02-27 |
中信建投红利智选混合A |
1.1617 |
1.07% |
| 2025-02-26 |
中信建投红利智选混合A |
1.1494 |
1.27% |
| 2025-02-25 |
中信建投红利智选混合A |
1.1350 |
-0.62% |
| 2025-02-24 |
中信建投红利智选混合A |
1.1421 |
0.06% |
| 2025-02-21 |
中信建投红利智选混合A |
1.1414 |
-0.63% |
| 2025-02-20 |
中信建投红利智选混合A |
1.1486 |
-0.23% |
| 2025-02-19 |
中信建投红利智选混合A |
1.1513 |
-0.34% |
| 2025-02-18 |
中信建投红利智选混合A |
1.1552 |
-0.23% |
| 2025-02-17 |
中信建投红利智选混合A |
1.1579 |
-0.45% |
| 2025-02-14 |
中信建投红利智选混合A |
1.1631 |
0.17% |
| 2025-02-13 |
中信建投红利智选混合A |
1.1611 |
-0.02% |
| 2025-02-12 |
中信建投红利智选混合A |
1.1613 |
0.03% |
| 2025-02-11 |
中信建投红利智选混合A |
1.1609 |
0.37% |
| 2025-02-10 |
中信建投红利智选混合A |
1.1566 |
-0.21% |
| 2025-02-07 |
中信建投红利智选混合A |
1.1590 |
0.61% |
| 2025-02-06 |
中信建投红利智选混合A |
1.1520 |
0.02% |
| 2025-02-05 |
中信建投红利智选混合A |
1.1518 |
-1.92% |
| 2025-01-27 |
中信建投红利智选混合A |
1.1744 |
1.27% |
| 2025-01-24 |
中信建投红利智选混合A |
1.1597 |
0.70% |
| 2025-01-23 |
中信建投红利智选混合A |
1.1516 |
1.08% |
| 2025-01-22 |
中信建投红利智选混合A |
1.1393 |
-0.84% |
| 2025-01-21 |
中信建投红利智选混合A |
1.1489 |
-0.56% |
| 2025-01-20 |
中信建投红利智选混合A |
1.1554 |
-0.21% |
| 2025-01-17 |
中信建投红利智选混合A |
1.1578 |
-0.27% |
| 2025-01-16 |
中信建投红利智选混合A |
1.1609 |
0.90% |
| 2025-01-15 |
中信建投红利智选混合A |
1.1506 |
-0.01% |
| 2025-01-14 |
中信建投红利智选混合A |
1.1507 |
1.60% |
| 2025-01-13 |
中信建投红利智选混合A |
1.1326 |
-0.66% |
| 2025-01-10 |
中信建投红利智选混合A |
1.1401 |
-1.24% |
| 2025-01-09 |
中信建投红利智选混合A |
1.1544 |
-1.37% |
| 2025-01-08 |
中信建投红利智选混合A |
1.1704 |
-0.24% |
| 2025-01-07 |
中信建投红利智选混合A |
1.1732 |
-0.27% |
| 2025-01-06 |
中信建投红利智选混合A |
1.1764 |
0.28% |
| 2025-01-03 |
中信建投红利智选混合A |
1.1731 |
-0.76% |
| 2025-01-02 |
中信建投红利智选混合A |
1.1821 |
-2.14% |
