近一年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 |
| 2026-09-16 |
中信保诚红利领航量化股票A |
1.0341 |
-0.42% |
| 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% |
| 2026-08-14 |
中信保诚红利领航量化股票A |
1.0371 |
-0.16% |
| 2026-08-13 |
中信保诚红利领航量化股票A |
1.0388 |
-0.60% |
| 2026-08-12 |
中信保诚红利领航量化股票A |
1.0451 |
-0.05% |
| 2026-08-11 |
中信保诚红利领航量化股票A |
1.0456 |
-0.29% |
| 2026-08-10 |
中信保诚红利领航量化股票A |
1.0486 |
1.27% |
| 2026-08-07 |
中信保诚红利领航量化股票A |
1.0355 |
-0.62% |
| 2026-08-06 |
中信保诚红利领航量化股票A |
1.0420 |
0.45% |
| 2026-08-05 |
中信保诚红利领航量化股票A |
1.0373 |
-0.53% |
| 2026-08-04 |
中信保诚红利领航量化股票A |
1.0428 |
-1.73% |
| 2026-08-03 |
中信保诚红利领航量化股票A |
1.0608 |
0.21% |
| 2026-07-31 |
中信保诚红利领航量化股票A |
1.0586 |
-0.47% |
| 2026-07-30 |
中信保诚红利领航量化股票A |
1.0636 |
1.51% |
| 2026-07-29 |
中信保诚红利领航量化股票A |
1.0478 |
1.78% |
| 2026-07-28 |
中信保诚红利领航量化股票A |
1.0295 |
0.55% |
| 2026-07-27 |
中信保诚红利领航量化股票A |
1.0239 |
1.88% |
| 2026-07-24 |
中信保诚红利领航量化股票A |
1.0050 |
-1.34% |
| 2026-07-23 |
中信保诚红利领航量化股票A |
1.0186 |
0.85% |
| 2026-07-22 |
中信保诚红利领航量化股票A |
1.0100 |
0.47% |
| 2026-07-21 |
中信保诚红利领航量化股票A |
1.0053 |
-0.90% |
| 2026-07-20 |
中信保诚红利领航量化股票A |
1.0144 |
2.19% |
| 2026-07-17 |
中信保诚红利领航量化股票A |
0.9927 |
-0.63% |
| 2026-07-16 |
中信保诚红利领航量化股票A |
0.9990 |
-0.45% |
| 2026-07-15 |
中信保诚红利领航量化股票A |
1.0035 |
1.65% |
| 2026-07-14 |
中信保诚红利领航量化股票A |
0.9872 |
1.48% |
| 2026-07-13 |
中信保诚红利领航量化股票A |
0.9728 |
0.55% |
| 2026-07-10 |
中信保诚红利领航量化股票A |
0.9675 |
0.50% |
| 2026-07-09 |
中信保诚红利领航量化股票A |
0.9627 |
-1.01% |
| 2026-07-08 |
中信保诚红利领航量化股票A |
0.9725 |
0.42% |
| 2026-07-07 |
中信保诚红利领航量化股票A |
0.9684 |
-1.53% |
| 2026-07-06 |
中信保诚红利领航量化股票A |
0.9834 |
1.55% |
| 2026-07-03 |
中信保诚红利领航量化股票A |
0.9684 |
1.20% |
| 2026-07-02 |
中信保诚红利领航量化股票A |
0.9569 |
0.98% |
| 2026-07-01 |
中信保诚红利领航量化股票A |
0.9476 |
1.78% |
| 2026-06-30 |
中信保诚红利领航量化股票A |
0.9310 |
-1.95% |
| 2026-06-29 |
中信保诚红利领航量化股票A |
0.9492 |
0.75% |
| 2026-06-26 |
中信保诚红利领航量化股票A |
0.9421 |
-1.87% |
| 2026-06-25 |
中信保诚红利领航量化股票A |
0.9601 |
-0.96% |
| 2026-06-24 |
中信保诚红利领航量化股票A |
0.9694 |
-1.60% |
| 2026-06-23 |
中信保诚红利领航量化股票A |
0.9849 |
-0.24% |
| 2026-06-22 |
中信保诚红利领航量化股票A |
0.9873 |
0.84% |
| 2026-06-18 |
中信保诚红利领航量化股票A |
0.9791 |
-1.61% |
| 2026-06-17 |
中信保诚红利领航量化股票A |
0.9951 |
-0.93% |
| 2026-06-16 |
中信保诚红利领航量化股票A |
1.0044 |
-1.37% |
| 2026-06-15 |
中信保诚红利领航量化股票A |
1.0184 |
-0.21% |
| 2026-06-12 |
中信保诚红利领航量化股票A |
1.0205 |
1.33% |
| 2026-06-11 |
中信保诚红利领航量化股票A |
1.0071 |
-0.43% |
| 2026-06-10 |
中信保诚红利领航量化股票A |
1.0114 |
-0.14% |
| 2026-06-09 |
中信保诚红利领航量化股票A |
1.0128 |
-0.15% |
| 2026-06-08 |
中信保诚红利领航量化股票A |
1.0143 |
-1.26% |
| 2026-06-05 |
中信保诚红利领航量化股票A |
1.0272 |
0.55% |
| 2026-06-04 |
中信保诚红利领航量化股票A |
1.0216 |
-0.64% |
| 2026-06-03 |
中信保诚红利领航量化股票A |
1.0282 |
-0.64% |
| 2026-06-02 |
中信保诚红利领航量化股票A |
1.0348 |
-0.64% |
| 2026-06-01 |
中信保诚红利领航量化股票A |
1.0415 |
1.94% |
| 2026-05-29 |
中信保诚红利领航量化股票A |
1.0217 |
1.28% |
| 2026-05-28 |
中信保诚红利领航量化股票A |
1.0088 |
-0.20% |
| 2026-05-27 |
中信保诚红利领航量化股票A |
1.0108 |
-0.58% |
| 2026-05-26 |
中信保诚红利领航量化股票A |
1.0167 |
-0.09% |
| 2026-05-25 |
中信保诚红利领航量化股票A |
1.0176 |
0.54% |
| 2026-05-22 |
中信保诚红利领航量化股票A |
1.0121 |
-0.25% |
| 2026-05-21 |
中信保诚红利领航量化股票A |
1.0146 |
-1.32% |
| 2026-05-20 |
中信保诚红利领航量化股票A |
1.0282 |
-0.55% |
| 2026-05-19 |
中信保诚红利领航量化股票A |
1.0339 |
0.42% |
| 2026-05-18 |
中信保诚红利领航量化股票A |
1.0296 |
-0.82% |
| 2026-05-15 |
中信保诚红利领航量化股票A |
1.0381 |
-0.41% |
| 2026-05-14 |
中信保诚红利领航量化股票A |
1.0424 |
-0.87% |
| 2026-05-13 |
中信保诚红利领航量化股票A |
1.0516 |
-0.35% |
| 2026-05-12 |
中信保诚红利领航量化股票A |
1.0553 |
-0.35% |
| 2026-05-11 |
中信保诚红利领航量化股票A |
1.0590 |
0.52% |
| 2026-05-08 |
中信保诚红利领航量化股票A |
1.0535 |
-0.23% |
| 2026-04-30 |
中信保诚红利领航量化股票A |
1.0595 |
-0.73% |
| 2026-04-29 |
中信保诚红利领航量化股票A |
1.0673 |
0.69% |
| 2026-04-28 |
中信保诚红利领航量化股票A |
1.0600 |
0.55% |
| 2026-04-27 |
中信保诚红利领航量化股票A |
1.0542 |
-0.39% |
| 2026-04-24 |
中信保诚红利领航量化股票A |
1.0583 |
-0.26% |
| 2026-04-23 |
中信保诚红利领航量化股票A |
1.0611 |
0.12% |
| 2026-04-22 |
中信保诚红利领航量化股票A |
1.0598 |
-0.08% |
| 2026-04-21 |
中信保诚红利领航量化股票A |
1.0606 |
0.61% |
| 2026-04-20 |
中信保诚红利领航量化股票A |
1.0542 |
0.00% |
| 2026-04-17 |
中信保诚红利领航量化股票A |
1.0542 |
-0.52% |
| 2026-04-16 |
中信保诚红利领航量化股票A |
1.0597 |
0.21% |
| 2026-04-15 |
中信保诚红利领航量化股票A |
1.0575 |
0.42% |
| 2026-04-14 |
中信保诚红利领航量化股票A |
1.0531 |
0.45% |
| 2026-04-13 |
中信保诚红利领航量化股票A |
1.0484 |
-0.46% |
| 2026-04-10 |
中信保诚红利领航量化股票A |
1.0532 |
0.35% |
| 2026-04-09 |
中信保诚红利领航量化股票A |
1.0495 |
-0.81% |
| 2026-04-08 |
中信保诚红利领航量化股票A |
1.0581 |
1.66% |
| 2026-04-07 |
中信保诚红利领航量化股票A |
1.0408 |
0.03% |
| 2026-04-03 |
中信保诚红利领航量化股票A |
1.0405 |
-1.73% |
| 2026-04-02 |
中信保诚红利领航量化股票A |
1.0588 |
-0.26% |
| 2026-04-01 |
中信保诚红利领航量化股票A |
1.0616 |
0.45% |
| 2026-03-31 |
中信保诚红利领航量化股票A |
1.0568 |
-0.44% |
| 2026-03-30 |
中信保诚红利领航量化股票A |
1.0615 |
0.49% |
| 2026-03-27 |
中信保诚红利领航量化股票A |
1.0563 |
-0.01% |
| 2026-03-26 |
中信保诚红利领航量化股票A |
1.0564 |
-0.17% |
| 2026-03-25 |
中信保诚红利领航量化股票A |
1.0582 |
0.86% |
| 2026-03-24 |
中信保诚红利领航量化股票A |
1.0492 |
1.77% |
| 2026-03-23 |
中信保诚红利领航量化股票A |
1.0310 |
-3.06% |
| 2026-03-20 |
中信保诚红利领航量化股票A |
1.0635 |
-0.68% |
| 2026-03-19 |
中信保诚红利领航量化股票A |
1.0708 |
-0.70% |
| 2026-03-18 |
中信保诚红利领航量化股票A |
1.0784 |
-0.31% |
| 2026-03-17 |
中信保诚红利领航量化股票A |
1.0818 |
-0.34% |
| 2026-03-16 |
中信保诚红利领航量化股票A |
1.0855 |
-0.54% |
| 2026-03-13 |
中信保诚红利领航量化股票A |
1.0914 |
-0.01% |
| 2026-03-12 |
中信保诚红利领航量化股票A |
1.0915 |
0.83% |
| 2026-03-11 |
中信保诚红利领航量化股票A |
1.0825 |
1.24% |
| 2026-03-10 |
中信保诚红利领航量化股票A |
1.0692 |
-0.10% |
| 2026-03-09 |
中信保诚红利领航量化股票A |
1.0703 |
-0.35% |
| 2026-03-06 |
中信保诚红利领航量化股票A |
1.0741 |
0.80% |
| 2026-03-05 |
中信保诚红利领航量化股票A |
1.0656 |
0.20% |
| 2026-03-04 |
中信保诚红利领航量化股票A |
1.0635 |
-1.24% |
| 2026-03-03 |
中信保诚红利领航量化股票A |
1.0769 |
0.02% |
| 2026-03-02 |
中信保诚红利领航量化股票A |
1.0767 |
0.68% |
| 2026-02-27 |
中信保诚红利领航量化股票A |
1.0694 |
0.62% |
| 2026-02-26 |
中信保诚红利领航量化股票A |
1.0628 |
-0.23% |
| 2026-02-25 |
中信保诚红利领航量化股票A |
1.0652 |
0.41% |
| 2026-02-24 |
中信保诚红利领航量化股票A |
1.0608 |
1.12% |
| 2026-02-13 |
中信保诚红利领航量化股票A |
1.0491 |
-1.21% |
| 2026-02-12 |
中信保诚红利领航量化股票A |
1.0620 |
-0.41% |
| 2026-02-11 |
中信保诚红利领航量化股票A |
1.0664 |
0.32% |
| 2026-02-10 |
中信保诚红利领航量化股票A |
1.0630 |
0.18% |
| 2026-02-09 |
中信保诚红利领航量化股票A |
1.0611 |
0.55% |
| 2026-02-06 |
中信保诚红利领航量化股票A |
1.0553 |
-0.37% |
| 2026-02-05 |
中信保诚红利领航量化股票A |
1.0592 |
-0.04% |
| 2026-02-04 |
中信保诚红利领航量化股票A |
1.0596 |
2.38% |
| 2026-02-03 |
中信保诚红利领航量化股票A |
1.0350 |
0.65% |
| 2026-02-02 |
中信保诚红利领航量化股票A |
1.0283 |
-2.48% |
| 2026-01-30 |
中信保诚红利领航量化股票A |
1.0545 |
-0.40% |
| 2026-01-29 |
中信保诚红利领航量化股票A |
1.0587 |
1.08% |
| 2026-01-28 |
中信保诚红利领航量化股票A |
1.0474 |
1.03% |
| 2026-01-27 |
中信保诚红利领航量化股票A |
1.0367 |
-0.79% |
| 2026-01-26 |
中信保诚红利领航量化股票A |
1.0450 |
0.44% |
| 2026-01-23 |
中信保诚红利领航量化股票A |
1.0404 |
-0.06% |
| 2026-01-22 |
中信保诚红利领航量化股票A |
1.0410 |
0.67% |
| 2026-01-21 |
中信保诚红利领航量化股票A |
1.0341 |
-0.65% |
| 2026-01-20 |
中信保诚红利领航量化股票A |
1.0409 |
1.36% |
| 2026-01-19 |
中信保诚红利领航量化股票A |
1.0269 |
0.57% |
| 2026-01-16 |
中信保诚红利领航量化股票A |
1.0211 |
-0.81% |
| 2026-01-15 |
中信保诚红利领航量化股票A |
1.0294 |
-0.11% |
| 2026-01-14 |
中信保诚红利领航量化股票A |
1.0305 |
-0.82% |
| 2026-01-13 |
中信保诚红利领航量化股票A |
1.0390 |
-0.39% |
| 2026-01-12 |
中信保诚红利领航量化股票A |
1.0431 |
0.56% |
| 2026-01-09 |
中信保诚红利领航量化股票A |
1.0373 |
0.51% |
| 2026-01-08 |
中信保诚红利领航量化股票A |
1.0320 |
-0.27% |
| 2026-01-07 |
中信保诚红利领航量化股票A |
1.0348 |
-0.36% |
| 2026-01-06 |
中信保诚红利领航量化股票A |
1.0385 |
0.93% |
| 2026-01-05 |
中信保诚红利领航量化股票A |
1.0289 |
0.09% |
| 2025-12-31 |
中信保诚红利领航量化股票A |
1.0280 |
0.02% |
| 2025-12-30 |
中信保诚红利领航量化股票A |
1.0278 |
-0.15% |
| 2025-12-29 |
中信保诚红利领航量化股票A |
1.0293 |
-0.19% |
| 2025-12-26 |
中信保诚红利领航量化股票A |
1.0313 |
0.21% |
| 2025-12-25 |
中信保诚红利领航量化股票A |
1.0291 |
0.42% |
| 2025-12-24 |
中信保诚红利领航量化股票A |
1.0248 |
0.30% |
| 2025-12-23 |
中信保诚红利领航量化股票A |
1.0217 |
0.01% |
| 2025-12-22 |
中信保诚红利领航量化股票A |
1.0216 |
-0.40% |
| 2025-12-19 |
中信保诚红利领航量化股票A |
1.0257 |
0.24% |
| 2025-12-18 |
中信保诚红利领航量化股票A |
1.0232 |
0.69% |
| 2025-12-17 |
中信保诚红利领航量化股票A |
1.0162 |
0.24% |
| 2025-12-16 |
中信保诚红利领航量化股票A |
1.0138 |
-0.59% |
| 2025-12-15 |
中信保诚红利领航量化股票A |
1.0198 |
0.30% |
| 2025-12-12 |
中信保诚红利领航量化股票A |
1.0167 |
-0.03% |
| 2025-12-11 |
中信保诚红利领航量化股票A |
1.0170 |
-0.90% |
| 2025-12-10 |
中信保诚红利领航量化股票A |
1.0262 |
0.06% |
| 2025-12-09 |
中信保诚红利领航量化股票A |
1.0256 |
-0.79% |
| 2025-12-08 |
中信保诚红利领航量化股票A |
1.0338 |
-0.33% |
| 2025-12-05 |
中信保诚红利领航量化股票A |
1.0372 |
0.01% |
| 2025-12-04 |
中信保诚红利领航量化股票A |
1.0371 |
-0.38% |
| 2025-12-03 |
中信保诚红利领航量化股票A |
1.0411 |
-0.06% |
| 2025-12-02 |
中信保诚红利领航量化股票A |
1.0417 |
0.10% |
| 2025-12-01 |
中信保诚红利领航量化股票A |
1.0407 |
0.77% |
| 2025-11-28 |
中信保诚红利领航量化股票A |
1.0327 |
0.26% |
| 2025-11-27 |
中信保诚红利领航量化股票A |
1.0300 |
-0.01% |
| 2025-11-26 |
中信保诚红利领航量化股票A |
1.0301 |
-0.24% |
| 2025-11-25 |
中信保诚红利领航量化股票A |
1.0326 |
0.53% |
| 2025-11-24 |
中信保诚红利领航量化股票A |
1.0272 |
-0.34% |
| 2025-11-21 |
中信保诚红利领航量化股票A |
1.0307 |
-1.80% |
| 2025-11-20 |
中信保诚红利领航量化股票A |
1.0496 |
-0.06% |
| 2025-11-19 |
中信保诚红利领航量化股票A |
1.0502 |
0.03% |
| 2025-11-18 |
中信保诚红利领航量化股票A |
1.0499 |
-1.19% |
| 2025-11-17 |
中信保诚红利领航量化股票A |
1.0625 |
-0.48% |
| 2025-11-14 |
中信保诚红利领航量化股票A |
1.0676 |
-0.44% |
| 2025-11-13 |
中信保诚红利领航量化股票A |
1.0723 |
0.23% |
| 2025-11-12 |
中信保诚红利领航量化股票A |
1.0698 |
0.22% |
| 2025-11-11 |
中信保诚红利领航量化股票A |
1.0674 |
-0.24% |
| 2025-11-10 |
中信保诚红利领航量化股票A |
1.0700 |
0.55% |
| 2025-11-07 |
中信保诚红利领航量化股票A |
1.0642 |
0.34% |
| 2025-11-06 |
中信保诚红利领航量化股票A |
1.0606 |
0.36% |
| 2025-11-05 |
中信保诚红利领航量化股票A |
1.0568 |
0.00% |
| 2025-11-04 |
中信保诚红利领航量化股票A |
1.0568 |
0.67% |
| 2025-11-03 |
中信保诚红利领航量化股票A |
1.0498 |
0.70% |
| 2025-10-31 |
中信保诚红利领航量化股票A |
1.0425 |
-0.15% |
| 2025-10-30 |
中信保诚红利领航量化股票A |
1.0441 |
-0.11% |
| 2025-10-29 |
中信保诚红利领航量化股票A |
1.0452 |
-0.26% |
| 2025-10-28 |
中信保诚红利领航量化股票A |
1.0479 |
-0.35% |
| 2025-10-27 |
中信保诚红利领航量化股票A |
1.0516 |
0.36% |
| 2025-10-24 |
中信保诚红利领航量化股票A |
1.0478 |
-0.61% |
| 2025-10-23 |
中信保诚红利领航量化股票A |
1.0542 |
0.97% |
| 2025-10-22 |
中信保诚红利领航量化股票A |
1.0441 |
0.09% |
| 2025-10-21 |
中信保诚红利领航量化股票A |
1.0432 |
0.13% |
| 2025-10-20 |
中信保诚红利领航量化股票A |
1.0418 |
0.53% |
| 2025-10-17 |
中信保诚红利领航量化股票A |
1.0363 |
-0.47% |
| 2025-10-16 |
中信保诚红利领航量化股票A |
1.0412 |
0.43% |
| 2025-10-15 |
中信保诚红利领航量化股票A |
1.0367 |
0.28% |
| 2025-10-14 |
中信保诚红利领航量化股票A |
1.0338 |
1.29% |
| 2025-10-13 |
中信保诚红利领航量化股票A |
1.0206 |
-0.32% |
| 2025-10-10 |
中信保诚红利领航量化股票A |
1.0239 |
0.85% |
| 2025-10-09 |
中信保诚红利领航量化股票A |
1.0153 |
0.97% |
| 2025-09-30 |
中信保诚红利领航量化股票A |
1.0055 |
-0.17% |
| 2025-09-29 |
中信保诚红利领航量化股票A |
1.0072 |
0.05% |
| 2025-09-26 |
中信保诚红利领航量化股票A |
1.0067 |
0.09% |
| 2025-09-25 |
中信保诚红利领航量化股票A |
1.0058 |
-0.42% |
| 2025-09-24 |
中信保诚红利领航量化股票A |
1.0100 |
0.33% |
| 2025-09-23 |
中信保诚红利领航量化股票A |
1.0067 |
0.23% |
| 2025-09-22 |
中信保诚红利领航量化股票A |
1.0044 |
-0.60% |
| 2025-09-19 |
中信保诚红利领航量化股票A |
1.0105 |
0.67% |
| 2025-09-18 |
中信保诚红利领航量化股票A |
1.0038 |
-1.68% |
| 2025-09-17 |
中信保诚红利领航量化股票A |
1.0210 |
0.15% |
