今年以来中信保诚国企红利量化选股股票A|中信保诚国企红利量化股票A基金净值查询
查询指定日期范围中信保诚国企红利量化选股股票A020768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信保诚国企红利量化选股股票A |
1.0912 |
-0.42% |
| 2026-09-16 |
中信保诚国企红利量化选股股票A |
1.0958 |
-0.68% |
| 2026-09-15 |
中信保诚国企红利量化选股股票A |
1.1033 |
-0.68% |
| 2026-09-14 |
中信保诚国企红利量化选股股票A |
1.1109 |
0.22% |
| 2026-09-11 |
中信保诚国企红利量化选股股票A |
1.1085 |
-1.17% |
| 2026-09-10 |
中信保诚国企红利量化选股股票A |
1.1216 |
-0.17% |
| 2026-09-09 |
中信保诚国企红利量化选股股票A |
1.1235 |
0.29% |
| 2026-09-08 |
中信保诚国企红利量化选股股票A |
1.1202 |
0.84% |
| 2026-09-07 |
中信保诚国企红利量化选股股票A |
1.1109 |
-1.14% |
| 2026-09-04 |
中信保诚国企红利量化选股股票A |
1.1236 |
0.78% |
| 2026-09-03 |
中信保诚国企红利量化选股股票A |
1.1149 |
0.16% |
| 2026-09-02 |
中信保诚国企红利量化选股股票A |
1.1131 |
-1.10% |
| 2026-09-01 |
中信保诚国企红利量化选股股票A |
1.1255 |
0.57% |
| 2026-08-31 |
中信保诚国企红利量化选股股票A |
1.1191 |
0.17% |
| 2026-08-28 |
中信保诚国企红利量化选股股票A |
1.1172 |
0.31% |
| 2026-08-27 |
中信保诚国企红利量化选股股票A |
1.1138 |
-0.31% |
| 2026-08-26 |
中信保诚国企红利量化选股股票A |
1.1173 |
0.68% |
| 2026-08-25 |
中信保诚国企红利量化选股股票A |
1.1097 |
-0.25% |
| 2026-08-24 |
中信保诚国企红利量化选股股票A |
1.1125 |
0.92% |
| 2026-08-21 |
中信保诚国企红利量化选股股票A |
1.1024 |
-0.51% |
| 2026-08-20 |
中信保诚国企红利量化选股股票A |
1.1081 |
0.53% |
| 2026-08-19 |
中信保诚国企红利量化选股股票A |
1.1023 |
0.61% |
| 2026-08-18 |
中信保诚国企红利量化选股股票A |
1.0956 |
0.36% |
| 2026-08-17 |
中信保诚国企红利量化选股股票A |
1.0917 |
0.04% |
| 2026-08-14 |
中信保诚国企红利量化选股股票A |
1.0913 |
-0.14% |
| 2026-08-13 |
中信保诚国企红利量化选股股票A |
1.0928 |
-0.48% |
| 2026-08-12 |
中信保诚国企红利量化选股股票A |
1.0981 |
-0.17% |
| 2026-08-11 |
中信保诚国企红利量化选股股票A |
1.1000 |
-0.33% |
| 2026-08-10 |
中信保诚国企红利量化选股股票A |
1.1036 |
1.03% |
| 2026-08-07 |
中信保诚国企红利量化选股股票A |
1.0923 |
-0.60% |
| 2026-08-06 |
中信保诚国企红利量化选股股票A |
1.0989 |
0.55% |
| 2026-08-05 |
中信保诚国企红利量化选股股票A |
1.0929 |
-0.75% |
| 2026-08-04 |
中信保诚国企红利量化选股股票A |
1.1011 |
-1.91% |
| 2026-08-03 |
中信保诚国企红利量化选股股票A |
1.1221 |
0.21% |
| 2026-07-31 |
中信保诚国企红利量化选股股票A |
1.1197 |
-0.40% |
| 2026-07-30 |
中信保诚国企红利量化选股股票A |
1.1242 |
1.61% |
| 2026-07-29 |
中信保诚国企红利量化选股股票A |
1.1064 |
1.20% |
| 2026-07-28 |
中信保诚国企红利量化选股股票A |
1.0933 |
0.53% |
| 2026-07-27 |
中信保诚国企红利量化选股股票A |
1.0875 |
0.46% |
| 2026-07-24 |
中信保诚国企红利量化选股股票A |
1.0825 |
-1.17% |
| 2026-07-23 |
中信保诚国企红利量化选股股票A |
1.0953 |
0.69% |
| 2026-07-22 |
中信保诚国企红利量化选股股票A |
1.0878 |
0.85% |
| 2026-07-21 |
中信保诚国企红利量化选股股票A |
1.0786 |
-1.33% |
| 2026-07-20 |
中信保诚国企红利量化选股股票A |
1.0929 |
2.23% |
| 2026-07-17 |
中信保诚国企红利量化选股股票A |
1.0691 |
-0.50% |
| 2026-07-16 |
中信保诚国企红利量化选股股票A |
1.0745 |
-0.55% |
| 2026-07-15 |
中信保诚国企红利量化选股股票A |
1.0804 |
1.83% |
| 2026-07-14 |
中信保诚国企红利量化选股股票A |
1.0610 |
1.53% |
| 2026-07-13 |
中信保诚国企红利量化选股股票A |
1.0450 |
0.67% |
| 2026-07-10 |
中信保诚国企红利量化选股股票A |
1.0380 |
0.38% |
| 2026-07-09 |
中信保诚国企红利量化选股股票A |
1.0341 |
-1.08% |
| 2026-07-08 |
中信保诚国企红利量化选股股票A |
1.0453 |
0.50% |
| 2026-07-07 |
中信保诚国企红利量化选股股票A |
1.0401 |
-1.24% |
| 2026-07-06 |
中信保诚国企红利量化选股股票A |
1.0532 |
1.77% |
| 2026-07-03 |
中信保诚国企红利量化选股股票A |
1.0349 |
0.90% |
| 2026-07-02 |
中信保诚国企红利量化选股股票A |
1.0257 |
0.86% |
| 2026-07-01 |
中信保诚国企红利量化选股股票A |
1.0170 |
1.40% |
| 2026-06-30 |
中信保诚国企红利量化选股股票A |
1.0030 |
-1.82% |
| 2026-06-29 |
中信保诚国企红利量化选股股票A |
1.0213 |
0.73% |
| 2026-06-26 |
中信保诚国企红利量化选股股票A |
1.0139 |
-1.73% |
| 2026-06-25 |
中信保诚国企红利量化选股股票A |
1.0317 |
-0.87% |
| 2026-06-24 |
中信保诚国企红利量化选股股票A |
1.0408 |
-1.68% |
| 2026-06-23 |
中信保诚国企红利量化选股股票A |
1.0583 |
-0.08% |
| 2026-06-22 |
中信保诚国企红利量化选股股票A |
1.0591 |
0.99% |
| 2026-06-18 |
中信保诚国企红利量化选股股票A |
1.0487 |
-1.95% |
| 2026-06-17 |
中信保诚国企红利量化选股股票A |
1.0692 |
-1.12% |
| 2026-06-16 |
中信保诚国企红利量化选股股票A |
1.0812 |
-1.51% |
| 2026-06-15 |
中信保诚国企红利量化选股股票A |
1.0978 |
-0.76% |
| 2026-06-12 |
中信保诚国企红利量化选股股票A |
1.1062 |
1.24% |
| 2026-06-11 |
中信保诚国企红利量化选股股票A |
1.0926 |
-0.48% |
| 2026-06-10 |
中信保诚国企红利量化选股股票A |
1.0979 |
-0.25% |
| 2026-06-09 |
中信保诚国企红利量化选股股票A |
1.1007 |
-0.17% |
| 2026-06-08 |
中信保诚国企红利量化选股股票A |
1.1026 |
-0.77% |
| 2026-06-05 |
中信保诚国企红利量化选股股票A |
1.1112 |
0.46% |
| 2026-06-04 |
中信保诚国企红利量化选股股票A |
1.1061 |
-0.27% |
| 2026-06-03 |
中信保诚国企红利量化选股股票A |
1.1091 |
-0.26% |
| 2026-06-02 |
中信保诚国企红利量化选股股票A |
1.1120 |
-0.56% |
| 2026-06-01 |
中信保诚国企红利量化选股股票A |
1.1183 |
2.28% |
| 2026-05-29 |
中信保诚国企红利量化选股股票A |
1.0934 |
1.59% |
| 2026-05-28 |
中信保诚国企红利量化选股股票A |
1.0763 |
-0.15% |
| 2026-05-27 |
中信保诚国企红利量化选股股票A |
1.0779 |
-0.40% |
| 2026-05-26 |
中信保诚国企红利量化选股股票A |
1.0822 |
-0.14% |
| 2026-05-25 |
中信保诚国企红利量化选股股票A |
1.0837 |
1.06% |
| 2026-05-22 |
中信保诚国企红利量化选股股票A |
1.0723 |
-0.34% |
| 2026-05-21 |
中信保诚国企红利量化选股股票A |
1.0760 |
-1.28% |
| 2026-05-20 |
中信保诚国企红利量化选股股票A |
1.0900 |
-0.78% |
| 2026-05-19 |
中信保诚国企红利量化选股股票A |
1.0986 |
0.49% |
| 2026-05-18 |
中信保诚国企红利量化选股股票A |
1.0932 |
-0.52% |
| 2026-05-15 |
中信保诚国企红利量化选股股票A |
1.0989 |
-0.39% |
| 2026-05-14 |
中信保诚国企红利量化选股股票A |
1.1032 |
-0.74% |
| 2026-05-13 |
中信保诚国企红利量化选股股票A |
1.1114 |
-0.45% |
| 2026-05-12 |
中信保诚国企红利量化选股股票A |
1.1164 |
-0.31% |
| 2026-05-11 |
中信保诚国企红利量化选股股票A |
1.1199 |
0.22% |
| 2026-05-08 |
中信保诚国企红利量化选股股票A |
1.1174 |
-0.26% |
| 2026-04-30 |
中信保诚国企红利量化选股股票A |
1.1301 |
-0.56% |
| 2026-04-29 |
中信保诚国企红利量化选股股票A |
1.1365 |
0.00% |
| 2026-04-28 |
中信保诚国企红利量化选股股票A |
1.1365 |
0.90% |
| 2026-04-27 |
中信保诚国企红利量化选股股票A |
1.1264 |
-0.55% |
| 2026-04-24 |
中信保诚国企红利量化选股股票A |
1.1326 |
-0.30% |
| 2026-04-23 |
中信保诚国企红利量化选股股票A |
1.1360 |
0.57% |
| 2026-04-22 |
中信保诚国企红利量化选股股票A |
1.1296 |
-0.18% |
| 2026-04-21 |
中信保诚国企红利量化选股股票A |
1.1316 |
0.78% |
| 2026-04-20 |
中信保诚国企红利量化选股股票A |
1.1228 |
0.11% |
| 2026-04-17 |
中信保诚国企红利量化选股股票A |
1.1216 |
-0.46% |
| 2026-04-16 |
中信保诚国企红利量化选股股票A |
1.1268 |
0.01% |
| 2026-04-15 |
中信保诚国企红利量化选股股票A |
1.1267 |
0.49% |
| 2026-04-14 |
中信保诚国企红利量化选股股票A |
1.1212 |
0.29% |
| 2026-04-13 |
中信保诚国企红利量化选股股票A |
1.1180 |
-0.38% |
| 2026-04-10 |
中信保诚国企红利量化选股股票A |
1.1223 |
0.24% |
| 2026-04-09 |
中信保诚国企红利量化选股股票A |
1.1196 |
-0.67% |
| 2026-04-08 |
中信保诚国企红利量化选股股票A |
1.1272 |
1.15% |
| 2026-04-07 |
中信保诚国企红利量化选股股票A |
1.1144 |
0.04% |
| 2026-04-03 |
中信保诚国企红利量化选股股票A |
1.1140 |
-1.49% |
| 2026-04-02 |
中信保诚国企红利量化选股股票A |
1.1309 |
-0.05% |
| 2026-04-01 |
中信保诚国企红利量化选股股票A |
1.1315 |
0.24% |
| 2026-03-31 |
中信保诚国企红利量化选股股票A |
1.1288 |
-0.24% |
| 2026-03-30 |
中信保诚国企红利量化选股股票A |
1.1315 |
0.56% |
| 2026-03-27 |
中信保诚国企红利量化选股股票A |
1.1252 |
-0.26% |
| 2026-03-26 |
中信保诚国企红利量化选股股票A |
1.1281 |
0.00% |
| 2026-03-25 |
中信保诚国企红利量化选股股票A |
1.1281 |
0.77% |
| 2026-03-24 |
中信保诚国企红利量化选股股票A |
1.1195 |
1.65% |
| 2026-03-23 |
中信保诚国企红利量化选股股票A |
1.1013 |
-3.07% |
| 2026-03-20 |
中信保诚国企红利量化选股股票A |
1.1362 |
-0.51% |
| 2026-03-19 |
中信保诚国企红利量化选股股票A |
1.1420 |
-0.45% |
| 2026-03-18 |
中信保诚国企红利量化选股股票A |
1.1472 |
-0.36% |
| 2026-03-17 |
中信保诚国企红利量化选股股票A |
1.1513 |
-0.27% |
| 2026-03-16 |
中信保诚国企红利量化选股股票A |
1.1544 |
-0.47% |
| 2026-03-13 |
中信保诚国企红利量化选股股票A |
1.1598 |
0.00% |
| 2026-03-12 |
中信保诚国企红利量化选股股票A |
1.1598 |
0.86% |
| 2026-03-11 |
中信保诚国企红利量化选股股票A |
1.1499 |
1.17% |
| 2026-03-10 |
中信保诚国企红利量化选股股票A |
1.1366 |
-0.22% |
| 2026-03-09 |
中信保诚国企红利量化选股股票A |
1.1391 |
-0.30% |
| 2026-03-06 |
中信保诚国企红利量化选股股票A |
1.1425 |
0.66% |
| 2026-03-05 |
中信保诚国企红利量化选股股票A |
1.1350 |
0.27% |
| 2026-03-04 |
中信保诚国企红利量化选股股票A |
1.1319 |
-1.35% |
| 2026-03-03 |
中信保诚国企红利量化选股股票A |
1.1474 |
0.52% |
| 2026-03-02 |
中信保诚国企红利量化选股股票A |
1.1415 |
1.00% |
| 2026-02-27 |
中信保诚国企红利量化选股股票A |
1.1302 |
0.63% |
| 2026-02-26 |
中信保诚国企红利量化选股股票A |
1.1231 |
-0.19% |
| 2026-02-25 |
中信保诚国企红利量化选股股票A |
1.1252 |
0.23% |
| 2026-02-24 |
中信保诚国企红利量化选股股票A |
1.1226 |
1.16% |
| 2026-02-13 |
中信保诚国企红利量化选股股票A |
1.1097 |
-1.16% |
| 2026-02-12 |
中信保诚国企红利量化选股股票A |
1.1227 |
-0.52% |
| 2026-02-11 |
中信保诚国企红利量化选股股票A |
1.1286 |
0.23% |
| 2026-02-10 |
中信保诚国企红利量化选股股票A |
1.1260 |
0.35% |
| 2026-02-09 |
中信保诚国企红利量化选股股票A |
1.1221 |
0.61% |
| 2026-02-06 |
中信保诚国企红利量化选股股票A |
1.1153 |
-0.39% |
| 2026-02-05 |
中信保诚国企红利量化选股股票A |
1.1197 |
0.04% |
| 2026-02-04 |
中信保诚国企红利量化选股股票A |
1.1192 |
2.42% |
| 2026-02-03 |
中信保诚国企红利量化选股股票A |
1.0928 |
0.47% |
| 2026-02-02 |
中信保诚国企红利量化选股股票A |
1.0877 |
-2.32% |
| 2026-01-30 |
中信保诚国企红利量化选股股票A |
1.1135 |
-0.17% |
| 2026-01-29 |
中信保诚国企红利量化选股股票A |
1.1154 |
1.02% |
| 2026-01-28 |
中信保诚国企红利量化选股股票A |
1.1041 |
0.98% |
| 2026-01-27 |
中信保诚国企红利量化选股股票A |
1.0934 |
-0.79% |
| 2026-01-26 |
中信保诚国企红利量化选股股票A |
1.1021 |
0.56% |
| 2026-01-23 |
中信保诚国企红利量化选股股票A |
1.0960 |
-0.14% |
| 2026-01-22 |
中信保诚国企红利量化选股股票A |
1.0975 |
0.56% |
| 2026-01-21 |
中信保诚国企红利量化选股股票A |
1.0914 |
-0.74% |
| 2026-01-20 |
中信保诚国企红利量化选股股票A |
1.0995 |
1.24% |
| 2026-01-19 |
中信保诚国企红利量化选股股票A |
1.0860 |
0.43% |
| 2026-01-16 |
中信保诚国企红利量化选股股票A |
1.0814 |
-0.86% |
| 2026-01-15 |
中信保诚国企红利量化选股股票A |
1.0908 |
-0.28% |
| 2026-01-14 |
中信保诚国企红利量化选股股票A |
1.0939 |
-0.79% |
| 2026-01-13 |
中信保诚国企红利量化选股股票A |
1.1026 |
-0.33% |
| 2026-01-12 |
中信保诚国企红利量化选股股票A |
1.1062 |
0.64% |
| 2026-01-09 |
中信保诚国企红利量化选股股票A |
1.0992 |
0.49% |
| 2026-01-08 |
中信保诚国企红利量化选股股票A |
1.0938 |
-0.29% |
| 2026-01-07 |
中信保诚国企红利量化选股股票A |
1.0970 |
-0.26% |
| 2026-01-06 |
中信保诚国企红利量化选股股票A |
1.0999 |
0.91% |
| 2026-01-05 |
中信保诚国企红利量化选股股票A |
1.0900 |
-0.02% |
