今年以来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 |
| 2024-04-30 |
中信建投红利智选混合C |
1.1130 |
0.16% |
| 2024-04-29 |
中信建投红利智选混合C |
1.1112 |
-0.30% |
| 2024-04-25 |
中信建投红利智选混合C |
1.1216 |
0.51% |
| 2024-04-24 |
中信建投红利智选混合C |
1.1159 |
0.17% |
| 2024-04-23 |
中信建投红利智选混合C |
1.1140 |
-1.62% |
| 2024-04-22 |
中信建投红利智选混合C |
1.1324 |
-1.89% |
| 2024-04-19 |
中信建投红利智选混合C |
1.1542 |
0.55% |
| 2024-04-18 |
中信建投红利智选混合C |
1.1479 |
0.15% |
| 2024-04-17 |
中信建投红利智选混合C |
1.1462 |
1.28% |
| 2024-04-16 |
中信建投红利智选混合C |
1.1317 |
-0.11% |
| 2024-04-15 |
中信建投红利智选混合C |
1.1330 |
1.83% |
| 2024-04-12 |
中信建投红利智选混合C |
1.1126 |
-0.30% |
| 2024-04-11 |
中信建投红利智选混合C |
1.1159 |
1.02% |
| 2024-04-10 |
中信建投红利智选混合C |
1.1046 |
0.35% |
| 2024-04-09 |
中信建投红利智选混合C |
1.1008 |
-0.28% |
| 2024-04-08 |
中信建投红利智选混合C |
1.1039 |
-0.21% |
| 2024-04-03 |
中信建投红利智选混合C |
1.1062 |
1.09% |
| 2024-04-02 |
中信建投红利智选混合C |
1.0943 |
0.35% |
| 2024-04-01 |
中信建投红利智选混合C |
1.0905 |
0.21% |
| 2024-03-29 |
中信建投红利智选混合C |
1.0882 |
1.05% |
| 2024-03-28 |
中信建投红利智选混合C |
1.0769 |
-0.02% |
| 2024-03-27 |
中信建投红利智选混合C |
1.0771 |
-0.36% |
| 2024-03-26 |
中信建投红利智选混合C |
1.0810 |
-0.07% |
| 2024-03-25 |
中信建投红利智选混合C |
1.0818 |
0.03% |
| 2024-03-22 |
中信建投红利智选混合C |
1.0815 |
-0.23% |
| 2024-03-21 |
中信建投红利智选混合C |
1.0840 |
0.03% |
| 2024-03-20 |
中信建投红利智选混合C |
1.0837 |
0.30% |
| 2024-03-19 |
中信建投红利智选混合C |
1.0805 |
-0.38% |
| 2024-03-15 |
中信建投红利智选混合C |
1.0866 |
-0.05% |
| 2024-03-14 |
中信建投红利智选混合C |
1.0871 |
0.26% |
| 2024-03-13 |
中信建投红利智选混合C |
1.0843 |
-0.26% |
| 2024-03-12 |
中信建投红利智选混合C |
1.0871 |
-1.70% |
| 2024-03-11 |
中信建投红利智选混合C |
1.1059 |
-0.64% |
| 2024-03-08 |
中信建投红利智选混合C |
1.1130 |
0.65% |
| 2024-03-07 |
中信建投红利智选混合C |
1.1058 |
0.36% |
| 2024-03-06 |
中信建投红利智选混合C |
1.1018 |
0.00% |
| 2024-03-05 |
中信建投红利智选混合C |
1.1018 |
0.40% |
| 2024-03-04 |
中信建投红利智选混合C |
1.0974 |
0.48% |
| 2024-03-01 |
中信建投红利智选混合C |
1.0922 |
-0.04% |
| 2024-02-29 |
中信建投红利智选混合C |
1.0926 |
1.13% |
| 2024-02-28 |
中信建投红利智选混合C |
1.0804 |
-0.79% |
| 2024-02-27 |
中信建投红利智选混合C |
1.0890 |
0.55% |
| 2024-02-26 |
中信建投红利智选混合C |
1.0830 |
-1.63% |
| 2024-02-23 |
中信建投红利智选混合C |
1.1010 |
-0.33% |
| 2024-02-22 |
中信建投红利智选混合C |
1.1046 |
1.29% |
| 2024-02-21 |
中信建投红利智选混合C |
1.0905 |
-0.10% |
| 2024-02-20 |
中信建投红利智选混合C |
1.0916 |
1.08% |
| 2024-02-19 |
中信建投红利智选混合C |
1.0799 |
1.75% |
| 2024-02-08 |
中信建投红利智选混合C |
1.0613 |
0.23% |
| 2024-02-07 |
中信建投红利智选混合C |
1.0589 |
2.17% |
| 2024-02-06 |
中信建投红利智选混合C |
1.0364 |
2.07% |
| 2024-02-05 |
中信建投红利智选混合C |
1.0154 |
-0.86% |
| 2024-02-02 |
中信建投红利智选混合C |
1.0242 |
-0.37% |
| 2024-02-01 |
中信建投红利智选混合C |
1.0280 |
-1.01% |
| 2024-01-31 |
中信建投红利智选混合C |
1.0385 |
-0.65% |
| 2024-01-30 |
中信建投红利智选混合C |
1.0453 |
-1.31% |
| 2024-01-29 |
中信建投红利智选混合C |
1.0592 |
-0.12% |
| 2024-01-26 |
中信建投红利智选混合C |
1.0605 |
1.17% |
| 2024-01-25 |
中信建投红利智选混合C |
1.0482 |
2.74% |
| 2024-01-24 |
中信建投红利智选混合C |
1.0202 |
2.03% |
| 2024-01-23 |
中信建投红利智选混合C |
0.9999 |
0.83% |
| 2024-01-22 |
中信建投红利智选混合C |
0.9917 |
-3.11% |
| 2024-01-19 |
中信建投红利智选混合C |
1.0235 |
-0.65% |
| 2024-01-18 |
中信建投红利智选混合C |
1.0302 |
-0.66% |
| 2024-01-17 |
中信建投红利智选混合C |
1.0370 |
-1.26% |
| 2024-01-16 |
中信建投红利智选混合C |
1.0502 |
0.36% |
| 2024-01-15 |
中信建投红利智选混合C |
1.0464 |
0.44% |
| 2024-01-12 |
中信建投红利智选混合C |
1.0418 |
0.19% |
| 2024-01-11 |
中信建投红利智选混合C |
1.0398 |
-0.39% |
| 2024-01-10 |
中信建投红利智选混合C |
1.0439 |
-0.46% |
| 2024-01-09 |
中信建投红利智选混合C |
1.0487 |
0.50% |
| 2024-01-08 |
中信建投红利智选混合C |
1.0435 |
-0.92% |
| 2024-01-05 |
中信建投红利智选混合C |
1.0532 |
-0.04% |
| 2024-01-04 |
中信建投红利智选混合C |
1.0536 |
0.40% |
| 2024-01-03 |
中信建投红利智选混合C |
1.0494 |
0.90% |
| 2024-01-02 |
中信建投红利智选混合C |
1.0400 |
1.11% |
