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 |
| 2025-12-17 |
中信保诚红利领航量化股票C |
1.0095 |
0.23% |
| 2025-12-16 |
中信保诚红利领航量化股票C |
1.0072 |
-0.59% |
| 2025-12-15 |
中信保诚红利领航量化股票C |
1.0132 |
0.31% |
| 2025-12-12 |
中信保诚红利领航量化股票C |
1.0101 |
-0.03% |
| 2025-12-11 |
中信保诚红利领航量化股票C |
1.0104 |
-0.90% |
| 2025-12-10 |
中信保诚红利领航量化股票C |
1.0196 |
0.06% |
| 2025-12-09 |
中信保诚红利领航量化股票C |
1.0190 |
-0.80% |
| 2025-12-08 |
中信保诚红利领航量化股票C |
1.0272 |
-0.33% |
| 2025-12-05 |
中信保诚红利领航量化股票C |
1.0306 |
0.00% |
| 2025-12-04 |
中信保诚红利领航量化股票C |
1.0306 |
-0.39% |
| 2025-12-03 |
中信保诚红利领航量化股票C |
1.0346 |
-0.05% |
| 2025-12-02 |
中信保诚红利领航量化股票C |
1.0351 |
0.09% |
| 2025-12-01 |
中信保诚红利领航量化股票C |
1.0342 |
0.77% |
| 2025-11-28 |
中信保诚红利领航量化股票C |
1.0263 |
0.26% |
| 2025-11-27 |
中信保诚红利领航量化股票C |
1.0236 |
-0.01% |
| 2025-11-26 |
中信保诚红利领航量化股票C |
1.0237 |
-0.24% |
| 2025-11-25 |
中信保诚红利领航量化股票C |
1.0262 |
0.52% |
| 2025-11-24 |
中信保诚红利领航量化股票C |
1.0209 |
-0.34% |
| 2025-11-21 |
中信保诚红利领航量化股票C |
1.0244 |
-1.80% |
| 2025-11-20 |
中信保诚红利领航量化股票C |
1.0432 |
-0.07% |
| 2025-11-19 |
中信保诚红利领航量化股票C |
1.0439 |
0.04% |
| 2025-11-18 |
中信保诚红利领航量化股票C |
1.0435 |
-1.19% |
