近一年中信建投红利智选混合C基金净值查询
查询指定日期范围中信建投红利智选混合C016775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投红利智选混合C |
1.2068 |
-0.76% |
| 2025-12-15 |
中信建投红利智选混合C |
1.2161 |
0.17% |
| 2025-12-12 |
中信建投红利智选混合C |
1.2140 |
-0.09% |
| 2025-12-11 |
中信建投红利智选混合C |
1.2151 |
-0.52% |
| 2025-12-10 |
中信建投红利智选混合C |
1.2214 |
-0.41% |
| 2025-12-09 |
中信建投红利智选混合C |
1.2264 |
-0.62% |
| 2025-12-08 |
中信建投红利智选混合C |
1.2340 |
-0.23% |
| 2025-12-05 |
中信建投红利智选混合C |
1.2369 |
-0.10% |
| 2025-12-04 |
中信建投红利智选混合C |
1.2382 |
-0.35% |
| 2025-12-03 |
中信建投红利智选混合C |
1.2425 |
-0.10% |
| 2025-12-02 |
中信建投红利智选混合C |
1.2437 |
0.36% |
| 2025-12-01 |
中信建投红利智选混合C |
1.2392 |
0.52% |
| 2025-11-28 |
中信建投红利智选混合C |
1.2328 |
-0.19% |
| 2025-11-27 |
中信建投红利智选混合C |
1.2352 |
0.28% |
| 2025-11-26 |
中信建投红利智选混合C |
1.2317 |
-0.37% |
| 2025-11-25 |
中信建投红利智选混合C |
1.2363 |
0.74% |
| 2025-11-24 |
中信建投红利智选混合C |
1.2272 |
-0.54% |
| 2025-11-21 |
中信建投红利智选混合C |
1.2339 |
-1.60% |
| 2025-11-20 |
中信建投红利智选混合C |
1.2540 |
0.39% |
| 2025-11-19 |
中信建投红利智选混合C |
1.2491 |
0.22% |
| 2025-11-18 |
中信建投红利智选混合C |
1.2463 |
-0.70% |
| 2025-11-17 |
中信建投红利智选混合C |
1.2551 |
-0.86% |
| 2025-11-14 |
中信建投红利智选混合C |
1.2660 |
-0.28% |
| 2025-11-13 |
中信建投红利智选混合C |
1.2696 |
-0.11% |
| 2025-11-12 |
中信建投红利智选混合C |
1.2710 |
0.43% |
| 2025-11-11 |
中信建投红利智选混合C |
1.2656 |
0.21% |
| 2025-11-10 |
中信建投红利智选混合C |
1.2630 |
0.71% |
| 2025-11-07 |
中信建投红利智选混合C |
1.2541 |
-0.02% |
| 2025-11-06 |
中信建投红利智选混合C |
1.2543 |
0.26% |
| 2025-11-05 |
中信建投红利智选混合C |
1.2510 |
0.02% |
| 2025-11-04 |
中信建投红利智选混合C |
1.2507 |
0.75% |
| 2025-11-03 |
中信建投红利智选混合C |
1.2414 |
0.80% |
| 2025-10-31 |
中信建投红利智选混合C |
1.2315 |
-0.28% |
| 2025-10-30 |
中信建投红利智选混合C |
1.2350 |
-0.48% |
| 2025-10-29 |
中信建投红利智选混合C |
1.2410 |
-0.28% |
| 2025-10-28 |
中信建投红利智选混合C |
1.2445 |
-0.65% |
| 2025-10-27 |
中信建投红利智选混合C |
1.2526 |
0.46% |
| 2025-10-24 |
中信建投红利智选混合C |
1.2469 |
-0.53% |
| 2025-10-23 |
中信建投红利智选混合C |
1.2535 |
0.86% |
| 2025-10-22 |
中信建投红利智选混合C |
1.2428 |
0.10% |
| 2025-10-21 |
中信建投红利智选混合C |
1.2416 |
0.12% |
| 2025-10-20 |
中信建投红利智选混合C |
1.2401 |
0.35% |
| 2025-10-17 |
中信建投红利智选混合C |
1.2358 |
-0.68% |
| 2025-10-16 |
中信建投红利智选混合C |
1.2442 |
0.29% |
| 2025-10-15 |
中信建投红利智选混合C |
1.2406 |
0.51% |
| 2025-10-14 |
中信建投红利智选混合C |
1.2343 |
1.20% |
| 2025-10-13 |
中信建投红利智选混合C |
1.2197 |
-0.19% |
| 2025-10-10 |
中信建投红利智选混合C |
1.2220 |
0.93% |
| 2025-10-09 |
中信建投红利智选混合C |
1.2108 |
0.74% |
| 2025-09-30 |
中信建投红利智选混合C |
1.2019 |
-0.22% |
| 2025-09-29 |
中信建投红利智选混合C |
1.2045 |
0.22% |
| 2025-09-26 |
中信建投红利智选混合C |
1.2018 |
0.31% |
| 2025-09-25 |
中信建投红利智选混合C |
1.1981 |
-0.51% |
| 2025-09-24 |
中信建投红利智选混合C |
1.2042 |
0.41% |
| 2025-09-23 |
中信建投红利智选混合C |
1.1993 |
0.37% |
| 2025-09-22 |
中信建投红利智选混合C |
1.1949 |
-0.66% |
| 2025-09-19 |
中信建投红利智选混合C |
1.2028 |
0.69% |
| 2025-09-18 |
中信建投红利智选混合C |
1.1946 |
-1.73% |
| 2025-09-17 |
中信建投红利智选混合C |
1.2156 |
0.21% |
| 2025-09-16 |
中信建投红利智选混合C |
1.2130 |
-0.20% |
| 2025-09-15 |
中信建投红利智选混合C |
1.2154 |
-0.37% |
| 2025-09-12 |
中信建投红利智选混合C |
1.2199 |
-0.48% |
| 2025-09-11 |
中信建投红利智选混合C |
1.2258 |
0.44% |
| 2025-09-10 |
中信建投红利智选混合C |
1.2204 |
-0.35% |
| 2025-09-09 |
中信建投红利智选混合C |
1.2247 |
0.26% |
| 2025-09-08 |
中信建投红利智选混合C |
1.2215 |
0.53% |
| 2025-09-05 |
中信建投红利智选混合C |
1.2151 |
0.27% |
| 2025-09-04 |
中信建投红利智选混合C |
1.2118 |
-0.01% |
| 2025-09-03 |
中信建投红利智选混合C |
1.2119 |
-0.88% |
| 2025-09-02 |
中信建投红利智选混合C |
1.2226 |
0.08% |
| 2025-09-01 |
中信建投红利智选混合C |
1.2216 |
-0.24% |
| 2025-08-29 |
中信建投红利智选混合C |
1.2245 |
-0.26% |
| 2025-08-28 |
中信建投红利智选混合C |
1.2277 |
0.19% |
| 2025-08-27 |
中信建投红利智选混合C |
1.2254 |
-1.93% |
| 2025-08-26 |
中信建投红利智选混合C |
1.2495 |
0.00% |
| 2025-08-25 |
中信建投红利智选混合C |
1.2495 |
0.72% |
| 2025-08-22 |
中信建投红利智选混合C |
1.2406 |
-0.19% |
| 2025-08-21 |
中信建投红利智选混合C |
1.2429 |
0.36% |
| 2025-08-20 |
中信建投红利智选混合C |
1.2385 |
0.69% |
| 2025-08-19 |
中信建投红利智选混合C |
1.2300 |
-0.05% |
| 2025-08-18 |
中信建投红利智选混合C |
1.2306 |
-0.18% |
| 2025-08-15 |
中信建投红利智选混合C |
1.2328 |
0.17% |
| 2025-08-14 |
中信建投红利智选混合C |
1.2307 |
-0.83% |
| 2025-08-13 |
中信建投红利智选混合C |
1.2410 |
-0.46% |
| 2025-08-12 |
中信建投红利智选混合C |
1.2467 |
0.39% |
| 2025-08-11 |
中信建投红利智选混合C |
1.2419 |
-0.38% |
| 2025-08-08 |
中信建投红利智选混合C |
1.2466 |
0.23% |
| 2025-08-07 |
中信建投红利智选混合C |
1.2437 |
0.23% |
| 2025-08-06 |
中信建投红利智选混合C |
1.2409 |
0.37% |
| 2025-08-05 |
中信建投红利智选混合C |
1.2363 |
0.97% |
| 2025-08-04 |
中信建投红利智选混合C |
1.2244 |
0.43% |
| 2025-08-01 |
中信建投红利智选混合C |
1.2191 |
-0.01% |
| 2025-07-31 |
中信建投红利智选混合C |
1.2192 |
-1.73% |
| 2025-07-30 |
中信建投红利智选混合C |
1.2407 |
0.34% |
| 2025-07-29 |
中信建投红利智选混合C |
1.2365 |
-0.24% |
| 2025-07-28 |
中信建投红利智选混合C |
1.2395 |
-0.77% |
| 2025-07-25 |
中信建投红利智选混合C |
1.2491 |
-0.53% |
| 2025-07-24 |
中信建投红利智选混合C |
1.2557 |
0.22% |
| 2025-07-23 |
中信建投红利智选混合C |
1.2530 |
-0.40% |
| 2025-07-22 |
中信建投红利智选混合C |
1.2580 |
1.49% |
| 2025-07-21 |
中信建投红利智选混合C |
1.2395 |
1.03% |
| 2025-07-18 |
中信建投红利智选混合C |
1.2269 |
0.46% |
| 2025-07-17 |
中信建投红利智选混合C |
1.2213 |
-0.08% |
| 2025-07-16 |
中信建投红利智选混合C |
1.2223 |
-0.42% |
| 2025-07-15 |
中信建投红利智选混合C |
1.2275 |
-1.08% |
| 2025-07-14 |
中信建投红利智选混合C |
1.2409 |
0.53% |
| 2025-07-11 |
中信建投红利智选混合C |
1.2343 |
-0.51% |
| 2025-07-10 |
中信建投红利智选混合C |
1.2406 |
0.76% |
| 2025-07-09 |
中信建投红利智选混合C |
1.2312 |
0.28% |
| 2025-07-08 |
中信建投红利智选混合C |
1.2278 |
-0.01% |
| 2025-07-07 |
中信建投红利智选混合C |
1.2279 |
0.54% |
| 2025-07-04 |
中信建投红利智选混合C |
1.2213 |
0.59% |
| 2025-07-03 |
中信建投红利智选混合C |
1.2141 |
0.03% |
| 2025-07-02 |
中信建投红利智选混合C |
1.2137 |
0.85% |
| 2025-07-01 |
中信建投红利智选混合C |
1.2035 |
0.68% |
| 2025-06-30 |
中信建投红利智选混合C |
1.1954 |
-0.23% |
| 2025-06-27 |
中信建投红利智选混合C |
1.1981 |
-0.33% |
| 2025-06-26 |
中信建投红利智选混合C |
1.2021 |
0.05% |
| 2025-06-25 |
中信建投红利智选混合C |
1.2015 |
0.59% |
| 2025-06-24 |
中信建投红利智选混合C |
1.1945 |
0.41% |
| 2025-06-23 |
中信建投红利智选混合C |
1.1896 |
0.41% |
| 2025-06-20 |
中信建投红利智选混合C |
1.1847 |
0.40% |
| 2025-06-19 |
中信建投红利智选混合C |
1.1800 |
-0.67% |
| 2025-06-18 |
中信建投红利智选混合C |
1.1879 |
-0.07% |
| 2025-06-17 |
中信建投红利智选混合C |
1.1887 |
0.03% |
| 2025-06-16 |
中信建投红利智选混合C |
1.1883 |
0.11% |
| 2025-06-13 |
中信建投红利智选混合C |
1.1870 |
-0.63% |
| 2025-06-12 |
中信建投红利智选混合C |
1.1945 |
0.17% |
| 2025-06-11 |
中信建投红利智选混合C |
1.1925 |
0.38% |
| 2025-06-10 |
中信建投红利智选混合C |
1.1880 |
0.06% |
| 2025-06-09 |
中信建投红利智选混合C |
1.1873 |
0.23% |
| 2025-06-06 |
中信建投红利智选混合C |
1.1846 |
0.15% |
| 2025-06-05 |
中信建投红利智选混合C |
1.1828 |
-0.54% |
| 2025-06-04 |
中信建投红利智选混合C |
1.1892 |
0.24% |
| 2025-06-03 |
中信建投红利智选混合C |
1.1864 |
0.35% |
| 2025-05-30 |
中信建投红利智选混合C |
1.1823 |
0.19% |
| 2025-05-29 |
中信建投红利智选混合C |
1.1801 |
0.21% |
| 2025-05-28 |
中信建投红利智选混合C |
1.1776 |
0.16% |
| 2025-05-27 |
中信建投红利智选混合C |
1.1757 |
-0.33% |
| 2025-05-26 |
中信建投红利智选混合C |
1.1796 |
-0.56% |
| 2025-05-23 |
中信建投红利智选混合C |
1.1862 |
-0.84% |
| 2025-05-22 |
中信建投红利智选混合C |
1.1963 |
-0.22% |
| 2025-05-21 |
中信建投红利智选混合C |
1.1989 |
0.71% |
| 2025-05-20 |
中信建投红利智选混合C |
1.1905 |
0.22% |
| 2025-05-19 |
中信建投红利智选混合C |
1.1879 |
0.24% |
| 2025-05-16 |
中信建投红利智选混合C |
1.1851 |
-0.47% |
| 2025-05-15 |
中信建投红利智选混合C |
1.1907 |
-0.41% |
| 2025-05-14 |
中信建投红利智选混合C |
1.1956 |
0.66% |
| 2025-05-13 |
中信建投红利智选混合C |
1.1878 |
0.55% |
| 2025-05-12 |
中信建投红利智选混合C |
1.1813 |
0.40% |
| 2025-05-09 |
中信建投红利智选混合C |
1.1766 |
0.58% |
| 2025-05-08 |
中信建投红利智选混合C |
1.1698 |
0.19% |
| 2025-05-07 |
中信建投红利智选混合C |
1.1676 |
0.60% |
| 2025-05-06 |
中信建投红利智选混合C |
1.1606 |
0.29% |
| 2025-04-30 |
中信建投红利智选混合C |
1.1573 |
-0.76% |
| 2025-04-29 |
中信建投红利智选混合C |
1.1662 |
-0.36% |
| 2025-04-28 |
中信建投红利智选混合C |
1.1704 |
-0.26% |
| 2025-04-25 |
中信建投红利智选混合C |
1.1734 |
-0.07% |
| 2025-04-24 |
中信建投红利智选混合C |
1.1742 |
0.61% |
| 2025-04-23 |
中信建投红利智选混合C |
1.1671 |
-0.31% |
| 2025-04-22 |
中信建投红利智选混合C |
1.1707 |
0.54% |
| 2025-04-21 |
中信建投红利智选混合C |
1.1644 |
-0.23% |
| 2025-04-18 |
中信建投红利智选混合C |
1.1671 |
0.13% |
| 2025-04-17 |
中信建投红利智选混合C |
1.1656 |
-0.19% |
| 2025-04-16 |
中信建投红利智选混合C |
1.1678 |
0.45% |
| 2025-04-15 |
中信建投红利智选混合C |
1.1626 |
0.45% |
| 2025-04-14 |
中信建投红利智选混合C |
1.1574 |
0.85% |
| 2025-04-11 |
中信建投红利智选混合C |
1.1477 |
-0.45% |
| 2025-04-10 |
中信建投红利智选混合C |
1.1529 |
0.82% |
| 2025-04-09 |
中信建投红利智选混合C |
1.1435 |
0.17% |
| 2025-04-08 |
中信建投红利智选混合C |
1.1416 |
2.36% |
| 2025-04-07 |
中信建投红利智选混合C |
1.1153 |
-6.32% |
| 2025-04-03 |
中信建投红利智选混合C |
1.1905 |
0.19% |
| 2025-04-02 |
中信建投红利智选混合C |
1.1883 |
0.44% |
| 2025-04-01 |
中信建投红利智选混合C |
1.1831 |
1.08% |
| 2025-03-31 |
中信建投红利智选混合C |
1.1705 |
-0.39% |
| 2025-03-28 |
中信建投红利智选混合C |
1.1751 |
-0.62% |
| 2025-03-27 |
中信建投红利智选混合C |
1.1824 |
-0.02% |
| 2025-03-26 |
中信建投红利智选混合C |
1.1826 |
-0.16% |
| 2025-03-25 |
中信建投红利智选混合C |
1.1845 |
0.73% |
| 2025-03-24 |
中信建投红利智选混合C |
1.1759 |
0.54% |
| 2025-03-21 |
中信建投红利智选混合C |
1.1696 |
-0.21% |
| 2025-03-20 |
中信建投红利智选混合C |
1.1721 |
-0.27% |
| 2025-03-19 |
中信建投红利智选混合C |
1.1753 |
0.10% |
| 2025-03-18 |
中信建投红利智选混合C |
1.1741 |
-0.05% |
| 2025-03-17 |
中信建投红利智选混合C |
1.1747 |
0.25% |
| 2025-03-14 |
中信建投红利智选混合C |
1.1718 |
0.64% |
| 2025-03-13 |
中信建投红利智选混合C |
1.1643 |
0.83% |
| 2025-03-12 |
中信建投红利智选混合C |
1.1547 |
-0.37% |
| 2025-03-11 |
中信建投红利智选混合C |
1.1590 |
0.67% |
| 2025-03-10 |
中信建投红利智选混合C |
1.1513 |
0.30% |
| 2025-03-07 |
中信建投红利智选混合C |
1.1479 |
0.23% |
| 2025-03-06 |
中信建投红利智选混合C |
1.1453 |
0.04% |
| 2025-03-05 |
中信建投红利智选混合C |
1.1448 |
0.33% |
| 2025-03-04 |
中信建投红利智选混合C |
1.1410 |
0.01% |
| 2025-03-03 |
中信建投红利智选混合C |
1.1409 |
-0.18% |
| 2025-02-28 |
中信建投红利智选混合C |
1.1430 |
-0.68% |
| 2025-02-27 |
中信建投红利智选混合C |
1.1508 |
1.07% |
| 2025-02-26 |
中信建投红利智选混合C |
1.1386 |
1.27% |
| 2025-02-25 |
中信建投红利智选混合C |
1.1243 |
-0.63% |
| 2025-02-24 |
中信建投红利智选混合C |
1.1314 |
0.06% |
| 2025-02-21 |
中信建投红利智选混合C |
1.1307 |
-0.63% |
| 2025-02-20 |
中信建投红利智选混合C |
1.1379 |
-0.23% |
| 2025-02-19 |
中信建投红利智选混合C |
1.1405 |
-0.35% |
| 2025-02-18 |
中信建投红利智选混合C |
1.1445 |
-0.23% |
| 2025-02-17 |
中信建投红利智选混合C |
1.1471 |
-0.45% |
| 2025-02-14 |
中信建投红利智选混合C |
1.1523 |
0.17% |
| 2025-02-13 |
中信建投红利智选混合C |
1.1503 |
-0.03% |
| 2025-02-12 |
中信建投红利智选混合C |
1.1506 |
0.03% |
| 2025-02-11 |
中信建投红利智选混合C |
1.1502 |
0.37% |
| 2025-02-10 |
中信建投红利智选混合C |
1.1460 |
-0.20% |
| 2025-02-07 |
中信建投红利智选混合C |
1.1483 |
0.60% |
| 2025-02-06 |
中信建投红利智选混合C |
1.1414 |
0.01% |
| 2025-02-05 |
中信建投红利智选混合C |
1.1413 |
-1.93% |
| 2025-01-27 |
中信建投红利智选混合C |
1.1638 |
1.27% |
| 2025-01-24 |
中信建投红利智选混合C |
1.1492 |
0.70% |
| 2025-01-23 |
中信建投红利智选混合C |
1.1412 |
1.08% |
| 2025-01-22 |
中信建投红利智选混合C |
1.1290 |
-0.83% |
| 2025-01-21 |
中信建投红利智选混合C |
1.1385 |
-0.57% |
| 2025-01-20 |
中信建投红利智选混合C |
1.1450 |
-0.21% |
| 2025-01-17 |
中信建投红利智选混合C |
1.1474 |
-0.26% |
| 2025-01-16 |
中信建投红利智选混合C |
1.1504 |
0.89% |
| 2025-01-15 |
中信建投红利智选混合C |
1.1403 |
-0.01% |
| 2025-01-14 |
中信建投红利智选混合C |
1.1404 |
1.59% |
| 2025-01-13 |
中信建投红利智选混合C |
1.1225 |
-0.66% |
| 2025-01-10 |
中信建投红利智选混合C |
1.1300 |
-1.24% |
| 2025-01-09 |
中信建投红利智选混合C |
1.1442 |
-1.36% |
| 2025-01-08 |
中信建投红利智选混合C |
1.1600 |
-0.24% |
| 2025-01-07 |
中信建投红利智选混合C |
1.1628 |
-0.27% |
| 2025-01-06 |
中信建投红利智选混合C |
1.1660 |
0.28% |
| 2025-01-03 |
中信建投红利智选混合C |
1.1628 |
-0.76% |
| 2025-01-02 |
中信建投红利智选混合C |
1.1717 |
-2.14% |
| 2024-12-31 |
中信建投红利智选混合C |
1.1973 |
-0.46% |
| 2024-12-26 |
中信建投红利智选混合C |
1.1873 |
-0.46% |
| 2024-12-25 |
中信建投红利智选混合C |
1.1928 |
0.45% |
| 2024-12-24 |
中信建投红利智选混合C |
1.1875 |
1.05% |
| 2024-12-23 |
中信建投红利智选混合C |
1.1752 |
0.40% |
| 2024-12-20 |
中信建投红利智选混合C |
1.1705 |
-0.65% |
| 2024-12-19 |
中信建投红利智选混合C |
1.1782 |
-0.77% |
| 2024-12-18 |
中信建投红利智选混合C |
1.1873 |
0.58% |
| 2024-12-17 |
中信建投红利智选混合C |
1.1804 |
-0.25% |
