近一月中信保诚红利领航量化股票C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C021984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C |
1.0271 |
-0.51% |
| 2026-09-14 |
中信保诚红利领航量化股票C |
1.0324 |
0.12% |
| 2026-09-11 |
中信保诚红利领航量化股票C |
1.0312 |
-1.27% |
| 2026-09-10 |
中信保诚红利领航量化股票C |
1.0445 |
-0.50% |
| 2026-09-09 |
中信保诚红利领航量化股票C |
1.0497 |
0.52% |
| 2026-09-08 |
中信保诚红利领航量化股票C |
1.0443 |
0.79% |
| 2026-09-07 |
中信保诚红利领航量化股票C |
1.0361 |
-1.01% |
| 2026-09-04 |
中信保诚红利领航量化股票C |
1.0466 |
0.63% |
| 2026-09-03 |
中信保诚红利领航量化股票C |
1.0400 |
0.21% |
| 2026-09-02 |
中信保诚红利领航量化股票C |
1.0378 |
-1.21% |
| 2026-09-01 |
中信保诚红利领航量化股票C |
1.0505 |
0.32% |
| 2026-08-31 |
中信保诚红利领航量化股票C |
1.0472 |
0.02% |
| 2026-08-28 |
中信保诚红利领航量化股票C |
1.0470 |
0.19% |
| 2026-08-27 |
中信保诚红利领航量化股票C |
1.0450 |
-0.09% |
| 2026-08-26 |
中信保诚红利领航量化股票C |
1.0459 |
0.45% |
| 2026-08-25 |
中信保诚红利领航量化股票C |
1.0412 |
-0.14% |
| 2026-08-24 |
中信保诚红利领航量化股票C |
1.0427 |
0.79% |
| 2026-08-21 |
中信保诚红利领航量化股票C |
1.0345 |
-0.61% |
| 2026-08-20 |
中信保诚红利领航量化股票C |
1.0408 |
0.62% |
| 2026-08-19 |
中信保诚红利领航量化股票C |
1.0344 |
0.29% |
| 2026-08-18 |
中信保诚红利领航量化股票C |
1.0314 |
0.30% |
| 2026-08-17 |
中信保诚红利领航量化股票C |
1.0283 |
0.19% |
