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 |
| 2025-12-15 |
中信保诚国企红利量化选股股票A |
1.0838 |
0.11% |
| 2025-12-12 |
中信保诚国企红利量化选股股票A |
1.0826 |
-0.08% |
| 2025-12-11 |
中信保诚国企红利量化选股股票A |
1.0835 |
-0.89% |
| 2025-12-10 |
中信保诚国企红利量化选股股票A |
1.0932 |
0.09% |
| 2025-12-09 |
中信保诚国企红利量化选股股票A |
1.0922 |
-0.84% |
| 2025-12-08 |
中信保诚国企红利量化选股股票A |
1.1015 |
-0.33% |
| 2025-12-05 |
中信保诚国企红利量化选股股票A |
1.1052 |
-0.12% |
| 2025-12-04 |
中信保诚国企红利量化选股股票A |
1.1065 |
-0.29% |
| 2025-12-03 |
中信保诚国企红利量化选股股票A |
1.1097 |
0.02% |
| 2025-12-02 |
中信保诚国企红利量化选股股票A |
1.1095 |
0.33% |
| 2025-12-01 |
中信保诚国企红利量化选股股票A |
1.1059 |
0.56% |
| 2025-11-28 |
中信保诚国企红利量化选股股票A |
1.0997 |
0.01% |
| 2025-11-27 |
中信保诚国企红利量化选股股票A |
1.0996 |
-0.06% |
| 2025-11-26 |
中信保诚国企红利量化选股股票A |
1.1003 |
-0.25% |
| 2025-11-25 |
中信保诚国企红利量化选股股票A |
1.1031 |
0.47% |
| 2025-11-24 |
中信保诚国企红利量化选股股票A |
1.0979 |
-0.59% |
| 2025-11-21 |
中信保诚国企红利量化选股股票A |
1.1044 |
-1.39% |
| 2025-11-20 |
中信保诚国企红利量化选股股票A |
1.1200 |
0.09% |
| 2025-11-19 |
中信保诚国企红利量化选股股票A |
1.1190 |
0.11% |
| 2025-11-18 |
中信保诚国企红利量化选股股票A |
1.1178 |
-1.29% |
| 2025-11-17 |
中信保诚国企红利量化选股股票A |
1.1324 |
-0.44% |
| 2025-11-14 |
中信保诚国企红利量化选股股票A |
1.1374 |
-0.39% |
| 2025-11-13 |
中信保诚国企红利量化选股股票A |
1.1419 |
0.19% |
| 2025-11-12 |
中信保诚国企红利量化选股股票A |
1.1397 |
0.15% |
| 2025-11-11 |
中信保诚国企红利量化选股股票A |
1.1380 |
-0.16% |
| 2025-11-10 |
中信保诚国企红利量化选股股票A |
1.1398 |
0.65% |
| 2025-11-07 |
中信保诚国企红利量化选股股票A |
1.1324 |
0.20% |
| 2025-11-06 |
中信保诚国企红利量化选股股票A |
1.1301 |
0.17% |
| 2025-11-05 |
中信保诚国企红利量化选股股票A |
1.1282 |
-0.03% |
| 2025-11-04 |
中信保诚国企红利量化选股股票A |
1.1285 |
0.76% |
| 2025-11-03 |
中信保诚国企红利量化选股股票A |
1.1200 |
0.80% |
| 2025-10-31 |
中信保诚国企红利量化选股股票A |
1.1111 |
-0.01% |
| 2025-10-30 |
中信保诚国企红利量化选股股票A |
1.1112 |
-0.49% |
| 2025-10-29 |
中信保诚国企红利量化选股股票A |
1.1167 |
-0.40% |
| 2025-10-28 |
中信保诚国企红利量化选股股票A |
1.1212 |
-0.24% |
| 2025-10-27 |
中信保诚国企红利量化选股股票A |
1.1239 |
0.36% |
| 2025-10-24 |
中信保诚国企红利量化选股股票A |
1.1199 |
-0.68% |
| 2025-10-23 |
中信保诚国企红利量化选股股票A |
1.1276 |
1.03% |
| 2025-10-22 |
中信保诚国企红利量化选股股票A |
1.1161 |
0.00% |
| 2025-10-21 |
中信保诚国企红利量化选股股票A |
1.1161 |
0.21% |
| 2025-10-20 |
中信保诚国企红利量化选股股票A |
1.1138 |
0.80% |
| 2025-10-17 |
中信保诚国企红利量化选股股票A |
1.1050 |
-0.32% |
| 2025-10-16 |
中信保诚国企红利量化选股股票A |
1.1086 |
0.51% |
| 2025-10-15 |
中信保诚国企红利量化选股股票A |
1.1030 |
0.32% |
| 2025-10-14 |
中信保诚国企红利量化选股股票A |
1.0995 |
1.20% |
| 2025-10-13 |
中信保诚国企红利量化选股股票A |
1.0865 |
-0.31% |
| 2025-10-10 |
中信保诚国企红利量化选股股票A |
1.1019 |
0.99% |
| 2025-10-09 |
中信保诚国企红利量化选股股票A |
1.0911 |
0.94% |
| 2025-09-30 |
中信保诚国企红利量化选股股票A |
1.0809 |
-0.18% |
| 2025-09-29 |
中信保诚国企红利量化选股股票A |
1.0829 |
-0.04% |
| 2025-09-26 |
中信保诚国企红利量化选股股票A |
1.0833 |
0.19% |
| 2025-09-25 |
中信保诚国企红利量化选股股票A |
1.0812 |
-0.64% |
| 2025-09-24 |
中信保诚国企红利量化选股股票A |
1.0882 |
0.29% |
| 2025-09-23 |
中信保诚国企红利量化选股股票A |
1.0850 |
0.30% |
| 2025-09-22 |
中信保诚国企红利量化选股股票A |
1.0818 |
-0.70% |
| 2025-09-19 |
中信保诚国企红利量化选股股票A |
1.0894 |
0.65% |
| 2025-09-18 |
中信保诚国企红利量化选股股票A |
1.0824 |
-1.92% |
| 2025-09-17 |
中信保诚国企红利量化选股股票A |
1.1036 |
0.33% |
| 2025-09-16 |
中信保诚国企红利量化选股股票A |
1.1000 |
-0.30% |
| 2025-09-15 |
中信保诚国企红利量化选股股票A |
1.1033 |
-0.34% |
| 2025-09-12 |
中信保诚国企红利量化选股股票A |
1.1071 |
-0.26% |
| 2025-09-11 |
中信保诚国企红利量化选股股票A |
1.1100 |
0.37% |
| 2025-09-10 |
中信保诚国企红利量化选股股票A |
1.1059 |
-0.19% |
| 2025-09-09 |
中信保诚国企红利量化选股股票A |
1.1080 |
0.17% |
| 2025-09-08 |
中信保诚国企红利量化选股股票A |
1.1061 |
0.24% |
| 2025-09-05 |
中信保诚国企红利量化选股股票A |
1.1034 |
0.13% |
| 2025-09-04 |
中信保诚国企红利量化选股股票A |
1.1020 |
-0.10% |
| 2025-09-03 |
中信保诚国企红利量化选股股票A |
1.1031 |
-0.78% |
| 2025-09-02 |
中信保诚国企红利量化选股股票A |
1.1118 |
0.17% |
| 2025-09-01 |
中信保诚国企红利量化选股股票A |
1.1099 |
-0.43% |
| 2025-08-29 |
中信保诚国企红利量化选股股票A |
1.1147 |
-0.09% |
| 2025-08-28 |
中信保诚国企红利量化选股股票A |
1.1157 |
-0.16% |
| 2025-08-27 |
中信保诚国企红利量化选股股票A |
1.1175 |
-1.57% |
| 2025-08-26 |
中信保诚国企红利量化选股股票A |
1.1353 |
-0.32% |
| 2025-08-25 |
中信保诚国企红利量化选股股票A |
1.1390 |
0.73% |
| 2025-08-22 |
中信保诚国企红利量化选股股票A |
1.1307 |
-0.26% |
| 2025-08-21 |
中信保诚国企红利量化选股股票A |
1.1337 |
0.50% |
| 2025-08-20 |
中信保诚国企红利量化选股股票A |
1.1281 |
0.53% |
| 2025-08-19 |
中信保诚国企红利量化选股股票A |
1.1221 |
-0.08% |
| 2025-08-18 |
中信保诚国企红利量化选股股票A |
1.1230 |
0.08% |
| 2025-08-15 |
中信保诚国企红利量化选股股票A |
1.1221 |
0.13% |
| 2025-08-14 |
中信保诚国企红利量化选股股票A |
1.1206 |
-0.66% |
| 2025-08-13 |
中信保诚国企红利量化选股股票A |
1.1280 |
-0.43% |
| 2025-08-12 |
中信保诚国企红利量化选股股票A |
1.1329 |
0.50% |
| 2025-08-11 |
中信保诚国企红利量化选股股票A |
1.1273 |
-0.47% |
| 2025-08-08 |
中信保诚国企红利量化选股股票A |
1.1326 |
0.32% |
| 2025-08-07 |
中信保诚国企红利量化选股股票A |
1.1290 |
0.23% |
| 2025-08-06 |
中信保诚国企红利量化选股股票A |
1.1264 |
0.54% |
| 2025-08-05 |
中信保诚国企红利量化选股股票A |
1.1203 |
1.05% |
| 2025-08-04 |
中信保诚国企红利量化选股股票A |
1.1087 |
0.43% |
| 2025-08-01 |
中信保诚国企红利量化选股股票A |
1.1040 |
-0.14% |
| 2025-07-31 |
中信保诚国企红利量化选股股票A |
1.1056 |
-1.72% |
| 2025-07-30 |
中信保诚国企红利量化选股股票A |
1.1249 |
0.13% |
| 2025-07-29 |
中信保诚国企红利量化选股股票A |
1.1234 |
-0.07% |
| 2025-07-28 |
中信保诚国企红利量化选股股票A |
1.1242 |
-0.93% |
| 2025-07-25 |
中信保诚国企红利量化选股股票A |
1.1347 |
-0.63% |
| 2025-07-24 |
中信保诚国企红利量化选股股票A |
1.1419 |
0.18% |
| 2025-07-23 |
中信保诚国企红利量化选股股票A |
1.1398 |
-0.34% |
| 2025-07-22 |
中信保诚国企红利量化选股股票A |
1.1437 |
1.93% |
| 2025-07-21 |
中信保诚国企红利量化选股股票A |
1.1220 |
1.06% |
| 2025-07-18 |
中信保诚国企红利量化选股股票A |
1.1102 |
0.61% |
| 2025-07-17 |
中信保诚国企红利量化选股股票A |
1.1035 |
-0.19% |
| 2025-07-16 |
中信保诚国企红利量化选股股票A |
1.1056 |
-0.43% |
| 2025-07-15 |
中信保诚国企红利量化选股股票A |
1.1104 |
-1.20% |
| 2025-07-14 |
中信保诚国企红利量化选股股票A |
1.1239 |
0.31% |
| 2025-07-11 |
中信保诚国企红利量化选股股票A |
1.1204 |
-0.44% |
| 2025-07-10 |
中信保诚国企红利量化选股股票A |
1.1253 |
0.82% |
| 2025-07-09 |
中信保诚国企红利量化选股股票A |
1.1162 |
0.44% |
| 2025-07-08 |
中信保诚国企红利量化选股股票A |
1.1113 |
0.23% |
| 2025-07-07 |
中信保诚国企红利量化选股股票A |
1.1087 |
0.41% |
| 2025-07-04 |
中信保诚国企红利量化选股股票A |
1.1042 |
0.50% |
| 2025-07-03 |
中信保诚国企红利量化选股股票A |
1.0987 |
0.07% |
| 2025-07-02 |
中信保诚国企红利量化选股股票A |
1.0979 |
0.85% |
| 2025-07-01 |
中信保诚国企红利量化选股股票A |
1.0886 |
0.46% |
| 2025-06-30 |
中信保诚国企红利量化选股股票A |
1.0836 |
-0.37% |
| 2025-06-27 |
中信保诚国企红利量化选股股票A |
1.0876 |
-0.48% |
| 2025-06-26 |
中信保诚国企红利量化选股股票A |
1.0929 |
0.03% |
| 2025-06-25 |
中信保诚国企红利量化选股股票A |
1.0926 |
0.37% |
| 2025-06-24 |
中信保诚国企红利量化选股股票A |
1.0886 |
0.33% |
| 2025-06-23 |
中信保诚国企红利量化选股股票A |
1.0850 |
0.40% |
| 2025-06-20 |
中信保诚国企红利量化选股股票A |
1.0807 |
0.32% |
| 2025-06-19 |
中信保诚国企红利量化选股股票A |
1.0773 |
-0.55% |
| 2025-06-18 |
中信保诚国企红利量化选股股票A |
1.0833 |
-0.17% |
| 2025-06-17 |
中信保诚国企红利量化选股股票A |
1.0851 |
0.10% |
| 2025-06-16 |
中信保诚国企红利量化选股股票A |
1.0840 |
0.23% |
| 2025-06-13 |
中信保诚国企红利量化选股股票A |
1.0815 |
-0.63% |
| 2025-06-12 |
中信保诚国企红利量化选股股票A |
1.0884 |
0.24% |
| 2025-06-11 |
中信保诚国企红利量化选股股票A |
1.0858 |
0.56% |
| 2025-06-10 |
中信保诚国企红利量化选股股票A |
1.0797 |
0.10% |
| 2025-06-09 |
中信保诚国企红利量化选股股票A |
1.0786 |
0.15% |
| 2025-06-06 |
中信保诚国企红利量化选股股票A |
1.0770 |
0.10% |
| 2025-06-05 |
中信保诚国企红利量化选股股票A |
1.0759 |
-0.54% |
| 2025-06-04 |
中信保诚国企红利量化选股股票A |
1.0817 |
0.54% |
| 2025-06-03 |
中信保诚国企红利量化选股股票A |
1.0759 |
0.14% |
| 2025-05-30 |
中信保诚国企红利量化选股股票A |
1.0744 |
0.13% |
| 2025-05-29 |
中信保诚国企红利量化选股股票A |
1.0730 |
0.03% |
| 2025-05-28 |
中信保诚国企红利量化选股股票A |
1.0727 |
0.41% |
| 2025-05-27 |
中信保诚国企红利量化选股股票A |
1.0683 |
-0.23% |
| 2025-05-26 |
中信保诚国企红利量化选股股票A |
1.0708 |
-0.50% |
| 2025-05-23 |
中信保诚国企红利量化选股股票A |
1.0762 |
-0.76% |
| 2025-05-22 |
中信保诚国企红利量化选股股票A |
1.0844 |
-0.09% |
| 2025-05-21 |
中信保诚国企红利量化选股股票A |
1.0854 |
0.79% |
| 2025-05-20 |
中信保诚国企红利量化选股股票A |
1.0769 |
0.13% |
| 2025-05-19 |
中信保诚国企红利量化选股股票A |
1.0755 |
0.26% |
| 2025-05-16 |
中信保诚国企红利量化选股股票A |
1.0727 |
-0.79% |
| 2025-05-15 |
中信保诚国企红利量化选股股票A |
1.0812 |
-0.45% |
| 2025-05-14 |
中信保诚国企红利量化选股股票A |
1.0861 |
0.82% |
| 2025-05-13 |
中信保诚国企红利量化选股股票A |
1.0773 |
0.77% |
| 2025-05-12 |
中信保诚国企红利量化选股股票A |
1.0691 |
0.34% |
| 2025-05-09 |
中信保诚国企红利量化选股股票A |
1.0655 |
0.49% |
| 2025-05-08 |
中信保诚国企红利量化选股股票A |
1.0603 |
0.07% |
| 2025-05-07 |
中信保诚国企红利量化选股股票A |
1.0596 |
0.88% |
| 2025-05-06 |
中信保诚国企红利量化选股股票A |
1.0504 |
0.19% |
| 2025-04-30 |
中信保诚国企红利量化选股股票A |
1.0484 |
-0.90% |
| 2025-04-29 |
中信保诚国企红利量化选股股票A |
1.0579 |
-0.61% |
| 2025-04-28 |
中信保诚国企红利量化选股股票A |
1.0644 |
-0.24% |
| 2025-04-25 |
中信保诚国企红利量化选股股票A |
1.0670 |
-0.16% |
| 2025-04-24 |
中信保诚国企红利量化选股股票A |
1.0687 |
0.89% |
| 2025-04-23 |
中信保诚国企红利量化选股股票A |
1.0593 |
-0.40% |
| 2025-04-22 |
中信保诚国企红利量化选股股票A |
1.0636 |
0.82% |
| 2025-04-21 |
中信保诚国企红利量化选股股票A |
1.0550 |
-0.39% |
| 2025-04-18 |
中信保诚国企红利量化选股股票A |
1.0591 |
0.29% |
| 2025-04-17 |
中信保诚国企红利量化选股股票A |
1.0560 |
-0.09% |
| 2025-04-16 |
中信保诚国企红利量化选股股票A |
1.0569 |
0.56% |
| 2025-04-15 |
中信保诚国企红利量化选股股票A |
1.0510 |
0.40% |
| 2025-04-14 |
中信保诚国企红利量化选股股票A |
1.0468 |
0.88% |
| 2025-04-11 |
中信保诚国企红利量化选股股票A |
1.0377 |
-0.42% |
| 2025-04-10 |
中信保诚国企红利量化选股股票A |
1.0421 |
0.53% |
| 2025-04-09 |
中信保诚国企红利量化选股股票A |
1.0366 |
-0.09% |
| 2025-04-08 |
中信保诚国企红利量化选股股票A |
1.0375 |
2.48% |
| 2025-04-07 |
中信保诚国企红利量化选股股票A |
1.0124 |
-6.09% |
| 2025-04-03 |
中信保诚国企红利量化选股股票A |
1.0780 |
0.33% |
| 2025-04-02 |
中信保诚国企红利量化选股股票A |
1.0745 |
0.42% |
| 2025-04-01 |
中信保诚国企红利量化选股股票A |
1.0700 |
0.76% |
| 2025-03-31 |
中信保诚国企红利量化选股股票A |
1.0619 |
-0.02% |
| 2025-03-28 |
中信保诚国企红利量化选股股票A |
1.0621 |
-0.72% |
| 2025-03-27 |
中信保诚国企红利量化选股股票A |
1.0698 |
-0.27% |
| 2025-03-26 |
中信保诚国企红利量化选股股票A |
1.0727 |
0.00% |
| 2025-03-25 |
中信保诚国企红利量化选股股票A |
1.0727 |
0.99% |
| 2025-03-24 |
中信保诚国企红利量化选股股票A |
1.0622 |
0.40% |
| 2025-03-21 |
中信保诚国企红利量化选股股票A |
1.0580 |
-0.26% |
| 2025-03-20 |
中信保诚国企红利量化选股股票A |
1.0608 |
-0.02% |
| 2025-03-19 |
中信保诚国企红利量化选股股票A |
1.0610 |
0.19% |
| 2025-03-18 |
中信保诚国企红利量化选股股票A |
1.0590 |
-0.24% |
| 2025-03-17 |
中信保诚国企红利量化选股股票A |
1.0615 |
0.52% |
| 2025-03-14 |
中信保诚国企红利量化选股股票A |
1.0560 |
0.46% |
| 2025-03-13 |
中信保诚国企红利量化选股股票A |
1.0512 |
1.10% |
| 2025-03-12 |
中信保诚国企红利量化选股股票A |
1.0398 |
-0.26% |
| 2025-03-11 |
中信保诚国企红利量化选股股票A |
1.0425 |
0.65% |
| 2025-03-10 |
中信保诚国企红利量化选股股票A |
1.0358 |
0.38% |
| 2025-03-07 |
中信保诚国企红利量化选股股票A |
1.0319 |
0.35% |
| 2025-03-06 |
中信保诚国企红利量化选股股票A |
1.0283 |
0.04% |
| 2025-03-05 |
中信保诚国企红利量化选股股票A |
1.0279 |
0.33% |
| 2025-03-04 |
中信保诚国企红利量化选股股票A |
1.0245 |
-0.20% |
| 2025-03-03 |
中信保诚国企红利量化选股股票A |
1.0266 |
-0.08% |
| 2025-02-28 |
中信保诚国企红利量化选股股票A |
1.0274 |
-0.56% |
| 2025-02-27 |
中信保诚国企红利量化选股股票A |
1.0332 |
0.21% |
| 2025-02-26 |
中信保诚国企红利量化选股股票A |
1.0310 |
0.76% |
| 2025-02-25 |
中信保诚国企红利量化选股股票A |
1.0232 |
-0.67% |
| 2025-02-24 |
中信保诚国企红利量化选股股票A |
1.0301 |
0.19% |
| 2025-02-21 |
中信保诚国企红利量化选股股票A |
1.0281 |
-0.41% |
| 2025-02-20 |
中信保诚国企红利量化选股股票A |
1.0323 |
-0.19% |
| 2025-02-19 |
中信保诚国企红利量化选股股票A |
1.0343 |
-0.38% |
| 2025-02-18 |
中信保诚国企红利量化选股股票A |
1.0382 |
-0.16% |
| 2025-02-17 |
中信保诚国企红利量化选股股票A |
1.0399 |
-0.24% |
| 2025-02-14 |
中信保诚国企红利量化选股股票A |
1.0424 |
-0.03% |
| 2025-02-13 |
中信保诚国企红利量化选股股票A |
1.0427 |
-0.02% |
| 2025-02-12 |
中信保诚国企红利量化选股股票A |
1.0429 |
-0.09% |
| 2025-02-11 |
中信保诚国企红利量化选股股票A |
1.0438 |
0.49% |
| 2025-02-10 |
中信保诚国企红利量化选股股票A |
1.0387 |
-0.26% |
| 2025-02-07 |
中信保诚国企红利量化选股股票A |
1.0414 |
0.52% |
| 2025-02-06 |
中信保诚国企红利量化选股股票A |
1.0360 |
0.13% |
| 2025-02-05 |
中信保诚国企红利量化选股股票A |
1.0347 |
-1.87% |
| 2025-01-27 |
中信保诚国企红利量化选股股票A |
1.0544 |
1.15% |
| 2025-01-24 |
中信保诚国企红利量化选股股票A |
1.0424 |
0.45% |
| 2025-01-23 |
中信保诚国企红利量化选股股票A |
1.0377 |
0.93% |
| 2025-01-22 |
中信保诚国企红利量化选股股票A |
1.0281 |
-0.94% |
| 2025-01-21 |
中信保诚国企红利量化选股股票A |
1.0379 |
-0.52% |
| 2025-01-20 |
中信保诚国企红利量化选股股票A |
1.0433 |
-0.40% |
| 2025-01-17 |
中信保诚国企红利量化选股股票A |
1.0475 |
-0.12% |
| 2025-01-16 |
中信保诚国企红利量化选股股票A |
1.0488 |
0.94% |
| 2025-01-15 |
中信保诚国企红利量化选股股票A |
1.0390 |
0.11% |
| 2025-01-14 |
中信保诚国企红利量化选股股票A |
1.0379 |
1.41% |
| 2025-01-13 |
中信保诚国企红利量化选股股票A |
1.0235 |
-0.50% |
| 2025-01-10 |
中信保诚国企红利量化选股股票A |
1.0286 |
-1.00% |
| 2025-01-09 |
中信保诚国企红利量化选股股票A |
1.0390 |
-1.26% |
| 2025-01-08 |
中信保诚国企红利量化选股股票A |
1.0523 |
-0.09% |
| 2025-01-07 |
中信保诚国企红利量化选股股票A |
1.0533 |
-0.37% |
| 2025-01-06 |
中信保诚国企红利量化选股股票A |
1.0572 |
0.42% |
| 2025-01-03 |
中信保诚国企红利量化选股股票A |
1.0528 |
-0.55% |
| 2025-01-02 |
中信保诚国企红利量化选股股票A |
1.0586 |
-2.25% |
