近一月中信保诚红利领航量化股票A基金净值查询
查询指定日期范围中信保诚红利领航量化股票A021983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚红利领航量化股票A |
1.0385 |
-0.52% |
| 2026-09-14 |
中信保诚红利领航量化股票A |
1.0439 |
0.12% |
| 2026-09-11 |
中信保诚红利领航量化股票A |
1.0426 |
-1.28% |
| 2026-09-10 |
中信保诚红利领航量化股票A |
1.0561 |
-0.48% |
| 2026-09-09 |
中信保诚红利领航量化股票A |
1.0612 |
0.51% |
| 2026-09-08 |
中信保诚红利领航量化股票A |
1.0558 |
0.79% |
| 2026-09-07 |
中信保诚红利领航量化股票A |
1.0475 |
-1.01% |
| 2026-09-04 |
中信保诚红利领航量化股票A |
1.0581 |
0.65% |
| 2026-09-03 |
中信保诚红利领航量化股票A |
1.0513 |
0.21% |
| 2026-09-02 |
中信保诚红利领航量化股票A |
1.0491 |
-1.21% |
| 2026-09-01 |
中信保诚红利领航量化股票A |
1.0619 |
0.32% |
| 2026-08-31 |
中信保诚红利领航量化股票A |
1.0585 |
0.02% |
| 2026-08-28 |
中信保诚红利领航量化股票A |
1.0583 |
0.19% |
| 2026-08-27 |
中信保诚红利领航量化股票A |
1.0563 |
-0.09% |
| 2026-08-26 |
中信保诚红利领航量化股票A |
1.0572 |
0.46% |
| 2026-08-25 |
中信保诚红利领航量化股票A |
1.0524 |
-0.14% |
| 2026-08-24 |
中信保诚红利领航量化股票A |
1.0539 |
0.79% |
| 2026-08-21 |
中信保诚红利领航量化股票A |
1.0456 |
-0.60% |
| 2026-08-20 |
中信保诚红利领航量化股票A |
1.0519 |
0.62% |
| 2026-08-19 |
中信保诚红利领航量化股票A |
1.0454 |
0.29% |
| 2026-08-18 |
中信保诚红利领航量化股票A |
1.0424 |
0.31% |
| 2026-08-17 |
中信保诚红利领航量化股票A |
1.0392 |
0.20% |
