近一季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 |
| 2026-09-16 |
中信保诚红利领航量化股票C |
1.0227 |
-0.43% |
| 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% |
| 2026-08-14 |
中信保诚红利领航量化股票C |
1.0263 |
-0.16% |
| 2026-08-13 |
中信保诚红利领航量化股票C |
1.0279 |
-0.61% |
| 2026-08-12 |
中信保诚红利领航量化股票C |
1.0342 |
-0.05% |
| 2026-08-11 |
中信保诚红利领航量化股票C |
1.0347 |
-0.29% |
| 2026-08-10 |
中信保诚红利领航量化股票C |
1.0377 |
1.26% |
| 2026-08-07 |
中信保诚红利领航量化股票C |
1.0248 |
-0.62% |
| 2026-08-06 |
中信保诚红利领航量化股票C |
1.0312 |
0.45% |
| 2026-08-05 |
中信保诚红利领航量化股票C |
1.0266 |
-0.52% |
| 2026-08-04 |
中信保诚红利领航量化股票C |
1.0320 |
-1.73% |
| 2026-08-03 |
中信保诚红利领航量化股票C |
1.0499 |
0.20% |
| 2026-07-31 |
中信保诚红利领航量化股票C |
1.0478 |
-0.47% |
| 2026-07-30 |
中信保诚红利领航量化股票C |
1.0527 |
1.50% |
| 2026-07-29 |
中信保诚红利领航量化股票C |
1.0371 |
1.78% |
| 2026-07-28 |
中信保诚红利领航量化股票C |
1.0190 |
0.54% |
| 2026-07-27 |
中信保诚红利领航量化股票C |
1.0135 |
1.87% |
| 2026-07-24 |
中信保诚红利领航量化股票C |
0.9949 |
-1.33% |
| 2026-07-23 |
中信保诚红利领航量化股票C |
1.0083 |
0.85% |
| 2026-07-22 |
中信保诚红利领航量化股票C |
0.9998 |
0.46% |
| 2026-07-21 |
中信保诚红利领航量化股票C |
0.9952 |
-0.90% |
| 2026-07-20 |
中信保诚红利领航量化股票C |
1.0042 |
2.18% |
| 2026-07-17 |
中信保诚红利领航量化股票C |
0.9828 |
-0.63% |
| 2026-07-16 |
中信保诚红利领航量化股票C |
0.9890 |
-0.45% |
| 2026-07-15 |
中信保诚红利领航量化股票C |
0.9935 |
1.66% |
| 2026-07-14 |
中信保诚红利领航量化股票C |
0.9773 |
1.47% |
| 2026-07-13 |
中信保诚红利领航量化股票C |
0.9631 |
0.54% |
| 2026-07-10 |
中信保诚红利领航量化股票C |
0.9579 |
0.49% |
| 2026-07-09 |
中信保诚红利领航量化股票C |
0.9532 |
-1.01% |
| 2026-07-08 |
中信保诚红利领航量化股票C |
0.9629 |
0.43% |
| 2026-07-07 |
中信保诚红利领航量化股票C |
0.9588 |
-1.53% |
| 2026-07-06 |
中信保诚红利领航量化股票C |
0.9737 |
1.54% |
| 2026-07-03 |
中信保诚红利领航量化股票C |
0.9589 |
1.19% |
| 2026-07-02 |
中信保诚红利领航量化股票C |
0.9476 |
0.99% |
| 2026-07-01 |
中信保诚红利领航量化股票C |
0.9383 |
1.78% |
| 2026-06-30 |
中信保诚红利领航量化股票C |
0.9219 |
-1.96% |
| 2026-06-29 |
中信保诚红利领航量化股票C |
0.9400 |
0.75% |
| 2026-06-26 |
中信保诚红利领航量化股票C |
0.9330 |
-1.87% |
| 2026-06-25 |
中信保诚红利领航量化股票C |
0.9508 |
-0.97% |
| 2026-06-24 |
中信保诚红利领航量化股票C |
0.9601 |
-1.60% |
| 2026-06-23 |
中信保诚红利领航量化股票C |
0.9755 |
-0.24% |
| 2026-06-22 |
中信保诚红利领航量化股票C |
0.9778 |
0.82% |
| 2026-06-18 |
中信保诚红利领航量化股票C |
0.9698 |
-1.61% |
| 2026-06-17 |
中信保诚红利领航量化股票C |
0.9857 |
-0.93% |
