近一年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% |
| 2026-06-16 |
中信保诚红利领航量化股票C |
0.9949 |
-1.38% |
| 2026-06-15 |
中信保诚红利领航量化股票C |
1.0088 |
-0.21% |
| 2026-06-12 |
中信保诚红利领航量化股票C |
1.0109 |
1.33% |
| 2026-06-11 |
中信保诚红利领航量化股票C |
0.9976 |
-0.43% |
| 2026-06-10 |
中信保诚红利领航量化股票C |
1.0019 |
-0.14% |
| 2026-06-09 |
中信保诚红利领航量化股票C |
1.0033 |
-0.15% |
| 2026-06-08 |
中信保诚红利领航量化股票C |
1.0048 |
-1.26% |
| 2026-06-05 |
中信保诚红利领航量化股票C |
1.0176 |
0.54% |
| 2026-06-04 |
中信保诚红利领航量化股票C |
1.0121 |
-0.65% |
| 2026-06-03 |
中信保诚红利领航量化股票C |
1.0187 |
-0.63% |
| 2026-06-02 |
中信保诚红利领航量化股票C |
1.0252 |
-0.65% |
| 2026-06-01 |
中信保诚红利领航量化股票C |
1.0319 |
1.94% |
| 2026-05-29 |
中信保诚红利领航量化股票C |
1.0123 |
1.28% |
| 2026-05-28 |
中信保诚红利领航量化股票C |
0.9995 |
-0.20% |
| 2026-05-27 |
中信保诚红利领航量化股票C |
1.0015 |
-0.59% |
| 2026-05-26 |
中信保诚红利领航量化股票C |
1.0074 |
-0.09% |
| 2026-05-25 |
中信保诚红利领航量化股票C |
1.0083 |
0.54% |
| 2026-05-22 |
中信保诚红利领航量化股票C |
1.0029 |
-0.25% |
| 2026-05-21 |
中信保诚红利领航量化股票C |
1.0054 |
-1.32% |
| 2026-05-20 |
中信保诚红利领航量化股票C |
1.0188 |
-0.56% |
| 2026-05-19 |
中信保诚红利领航量化股票C |
1.0245 |
0.41% |
| 2026-05-18 |
中信保诚红利领航量化股票C |
1.0203 |
-0.83% |
| 2026-05-15 |
中信保诚红利领航量化股票C |
1.0288 |
-0.41% |
| 2026-05-14 |
中信保诚红利领航量化股票C |
1.0330 |
-0.88% |
| 2026-05-13 |
中信保诚红利领航量化股票C |
1.0422 |
-0.35% |
| 2026-05-12 |
中信保诚红利领航量化股票C |
1.0459 |
-0.34% |
| 2026-05-11 |
中信保诚红利领航量化股票C |
1.0495 |
0.51% |
| 2026-05-08 |
中信保诚红利领航量化股票C |
1.0442 |
-0.23% |
| 2026-04-30 |
中信保诚红利领航量化股票C |
1.0503 |
-0.73% |
| 2026-04-29 |
中信保诚红利领航量化股票C |
1.0580 |
0.69% |
| 2026-04-28 |
中信保诚红利领航量化股票C |
1.0507 |
0.55% |
| 2026-04-27 |
中信保诚红利领航量化股票C |
1.0450 |
-0.40% |
| 2026-04-24 |
中信保诚红利领航量化股票C |
1.0492 |
-0.26% |
| 2026-04-23 |
中信保诚红利领航量化股票C |
1.0519 |
0.11% |
| 2026-04-22 |
中信保诚红利领航量化股票C |
1.0507 |
-0.08% |
| 2026-04-21 |
中信保诚红利领航量化股票C |
1.0515 |
0.60% |
| 2026-04-20 |
中信保诚红利领航量化股票C |
1.0452 |
0.00% |
| 2026-04-17 |
中信保诚红利领航量化股票C |
1.0452 |
-0.52% |
| 2026-04-16 |
中信保诚红利领航量化股票C |
1.0507 |
0.21% |
| 2026-04-15 |
中信保诚红利领航量化股票C |
1.0485 |
0.41% |
| 2026-04-14 |
中信保诚红利领航量化股票C |
1.0442 |
0.45% |
| 2026-04-13 |
中信保诚红利领航量化股票C |
1.0395 |
-0.46% |
| 2026-04-10 |
中信保诚红利领航量化股票C |
1.0443 |
0.35% |
| 2026-04-09 |
中信保诚红利领航量化股票C |
1.0407 |
-0.82% |
| 2026-04-08 |
中信保诚红利领航量化股票C |
1.0493 |
1.67% |
| 2026-04-07 |
中信保诚红利领航量化股票C |
1.0321 |
0.03% |
| 2026-04-03 |
中信保诚红利领航量化股票C |
1.0318 |
-1.74% |
| 2026-04-02 |
中信保诚红利领航量化股票C |
1.0501 |
-0.26% |
| 2026-04-01 |
中信保诚红利领航量化股票C |
1.0528 |
0.45% |
| 2026-03-31 |
中信保诚红利领航量化股票C |
1.0481 |
-0.45% |
| 2026-03-30 |
中信保诚红利领航量化股票C |
1.0528 |
0.50% |
| 2026-03-27 |
中信保诚红利领航量化股票C |
1.0476 |
-0.02% |
| 2026-03-26 |
中信保诚红利领航量化股票C |
1.0478 |
-0.17% |
| 2026-03-25 |
中信保诚红利领航量化股票C |
1.0496 |
0.86% |
| 2026-03-24 |
中信保诚红利领航量化股票C |
1.0407 |
1.77% |
| 2026-03-23 |
中信保诚红利领航量化股票C |
1.0226 |
-3.07% |
| 2026-03-20 |
中信保诚红利领航量化股票C |
1.0550 |
-0.68% |
| 2026-03-19 |
中信保诚红利领航量化股票C |
1.0622 |
-0.71% |
| 2026-03-18 |
中信保诚红利领航量化股票C |
1.0698 |
-0.31% |
| 2026-03-17 |
中信保诚红利领航量化股票C |
1.0731 |
-0.34% |
| 2026-03-16 |
中信保诚红利领航量化股票C |
1.0768 |
-0.55% |
| 2026-03-13 |
中信保诚红利领航量化股票C |
1.0828 |
0.00% |
| 2026-03-12 |
中信保诚红利领航量化股票C |
1.0828 |
0.83% |
| 2026-03-11 |
中信保诚红利领航量化股票C |
1.0739 |
1.23% |
| 2026-03-10 |
中信保诚红利领航量化股票C |
1.0608 |
-0.10% |
| 2026-03-09 |
中信保诚红利领航量化股票C |
1.0619 |
-0.36% |
| 2026-03-06 |
中信保诚红利领航量化股票C |
1.0657 |
0.79% |
| 2026-03-05 |
中信保诚红利领航量化股票C |
1.0573 |
0.20% |
| 2026-03-04 |
中信保诚红利领航量化股票C |
1.0552 |
-1.24% |
| 2026-03-03 |
中信保诚红利领航量化股票C |
1.0685 |
0.01% |
| 2026-03-02 |
中信保诚红利领航量化股票C |
1.0684 |
0.68% |
| 2026-02-27 |
中信保诚红利领航量化股票C |
1.0612 |
0.62% |
| 2026-02-26 |
中信保诚红利领航量化股票C |
1.0547 |
-0.22% |
| 2026-02-25 |
中信保诚红利领航量化股票C |
1.0570 |
0.42% |
| 2026-02-24 |
中信保诚红利领航量化股票C |
1.0526 |
1.09% |
| 2026-02-13 |
中信保诚红利领航量化股票C |
1.0412 |
-1.22% |
| 2026-02-12 |
中信保诚红利领航量化股票C |
1.0541 |
-0.42% |
| 2026-02-11 |
中信保诚红利领航量化股票C |
1.0585 |
0.32% |
| 2026-02-10 |
中信保诚红利领航量化股票C |
1.0551 |
0.17% |
| 2026-02-09 |
中信保诚红利领航量化股票C |
1.0533 |
0.55% |
| 2026-02-06 |
中信保诚红利领航量化股票C |
1.0475 |
-0.37% |
| 2026-02-05 |
中信保诚红利领航量化股票C |
1.0514 |
-0.05% |
| 2026-02-04 |
中信保诚红利领航量化股票C |
1.0519 |
2.38% |
| 2026-02-03 |
中信保诚红利领航量化股票C |
1.0274 |
0.65% |
| 2026-02-02 |
中信保诚红利领航量化股票C |
1.0208 |
-2.48% |
| 2026-01-30 |
中信保诚红利领航量化股票C |
1.0468 |
-0.40% |
| 2026-01-29 |
中信保诚红利领航量化股票C |
1.0510 |
1.08% |
| 2026-01-28 |
中信保诚红利领航量化股票C |
1.0398 |
1.03% |
| 2026-01-27 |
中信保诚红利领航量化股票C |
1.0292 |
-0.79% |
| 2026-01-26 |
中信保诚红利领航量化股票C |
1.0374 |
0.44% |
| 2026-01-23 |
中信保诚红利领航量化股票C |
1.0329 |
-0.07% |
| 2026-01-22 |
中信保诚红利领航量化股票C |
1.0336 |
0.66% |
| 2026-01-21 |
中信保诚红利领航量化股票C |
1.0268 |
-0.65% |
| 2026-01-20 |
中信保诚红利领航量化股票C |
1.0335 |
1.36% |
| 2026-01-19 |
中信保诚红利领航量化股票C |
1.0196 |
0.56% |
| 2026-01-16 |
中信保诚红利领航量化股票C |
1.0139 |
-0.81% |
| 2026-01-15 |
中信保诚红利领航量化股票C |
1.0222 |
-0.11% |
| 2026-01-14 |
中信保诚红利领航量化股票C |
1.0233 |
-0.81% |
| 2026-01-13 |
中信保诚红利领航量化股票C |
1.0317 |
-0.40% |
| 2026-01-12 |
中信保诚红利领航量化股票C |
1.0358 |
0.55% |
| 2026-01-09 |
中信保诚红利领航量化股票C |
1.0301 |
0.51% |
| 2026-01-08 |
中信保诚红利领航量化股票C |
1.0249 |
-0.27% |
| 2026-01-07 |
中信保诚红利领航量化股票C |
1.0277 |
-0.36% |
| 2026-01-06 |
中信保诚红利领航量化股票C |
1.0314 |
0.94% |
| 2026-01-05 |
中信保诚红利领航量化股票C |
1.0218 |
0.07% |
| 2025-12-31 |
中信保诚红利领航量化股票C |
1.0211 |
0.02% |
| 2025-12-30 |
中信保诚红利领航量化股票C |
1.0209 |
-0.15% |
| 2025-12-29 |
中信保诚红利领航量化股票C |
1.0224 |
-0.20% |
| 2025-12-26 |
中信保诚红利领航量化股票C |
1.0244 |
0.21% |
| 2025-12-25 |
中信保诚红利领航量化股票C |
1.0223 |
0.42% |
| 2025-12-24 |
中信保诚红利领航量化股票C |
1.0180 |
0.31% |
| 2025-12-23 |
中信保诚红利领航量化股票C |
1.0149 |
0.00% |
| 2025-12-22 |
中信保诚红利领航量化股票C |
1.0149 |
-0.40% |
| 2025-12-19 |
中信保诚红利领航量化股票C |
1.0190 |
0.25% |
| 2025-12-18 |
中信保诚红利领航量化股票C |
1.0165 |
0.69% |
| 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% |
| 2025-11-17 |
中信保诚红利领航量化股票C |
1.0561 |
-0.48% |
| 2025-11-14 |
中信保诚红利领航量化股票C |
1.0612 |
-0.44% |
| 2025-11-13 |
中信保诚红利领航量化股票C |
1.0659 |
0.24% |
| 2025-11-12 |
中信保诚红利领航量化股票C |
1.0634 |
0.23% |
| 2025-11-11 |
中信保诚红利领航量化股票C |
1.0610 |
-0.24% |
| 2025-11-10 |
中信保诚红利领航量化股票C |
1.0636 |
0.53% |
| 2025-11-07 |
中信保诚红利领航量化股票C |
1.0580 |
0.34% |
| 2025-11-06 |
中信保诚红利领航量化股票C |
1.0544 |
0.36% |
| 2025-11-05 |
中信保诚红利领航量化股票C |
1.0506 |
0.00% |
| 2025-11-04 |
中信保诚红利领航量化股票C |
1.0506 |
0.66% |
| 2025-11-03 |
中信保诚红利领航量化股票C |
1.0437 |
0.69% |
| 2025-10-31 |
中信保诚红利领航量化股票C |
1.0365 |
-0.15% |
| 2025-10-30 |
中信保诚红利领航量化股票C |
1.0381 |
-0.12% |
| 2025-10-29 |
中信保诚红利领航量化股票C |
1.0393 |
-0.26% |
| 2025-10-28 |
中信保诚红利领航量化股票C |
1.0420 |
-0.34% |
| 2025-10-27 |
中信保诚红利领航量化股票C |
1.0456 |
0.36% |
| 2025-10-24 |
中信保诚红利领航量化股票C |
1.0419 |
-0.61% |
| 2025-10-23 |
中信保诚红利领航量化股票C |
1.0483 |
0.96% |
| 2025-10-22 |
中信保诚红利领航量化股票C |
1.0383 |
0.09% |
| 2025-10-21 |
中信保诚红利领航量化股票C |
1.0374 |
0.14% |
| 2025-10-20 |
中信保诚红利领航量化股票C |
1.0360 |
0.52% |
| 2025-10-17 |
中信保诚红利领航量化股票C |
1.0306 |
-0.46% |
| 2025-10-16 |
中信保诚红利领航量化股票C |
1.0354 |
0.43% |
| 2025-10-15 |
中信保诚红利领航量化股票C |
1.0310 |
0.28% |
| 2025-10-14 |
中信保诚红利领航量化股票C |
1.0281 |
1.29% |
| 2025-10-13 |
中信保诚红利领航量化股票C |
1.0150 |
-0.32% |
| 2025-10-10 |
中信保诚红利领航量化股票C |
1.0183 |
0.84% |
| 2025-10-09 |
中信保诚红利领航量化股票C |
1.0098 |
0.96% |
| 2025-09-30 |
中信保诚红利领航量化股票C |
1.0002 |
-0.17% |
| 2025-09-29 |
中信保诚红利领航量化股票C |
1.0019 |
0.05% |
| 2025-09-26 |
中信保诚红利领航量化股票C |
1.0014 |
0.08% |
| 2025-09-25 |
中信保诚红利领航量化股票C |
1.0006 |
-0.42% |
| 2025-09-24 |
中信保诚红利领航量化股票C |
1.0048 |
0.33% |
| 2025-09-23 |
中信保诚红利领航量化股票C |
1.0015 |
0.22% |
| 2025-09-22 |
中信保诚红利领航量化股票C |
0.9993 |
-0.61% |
| 2025-09-19 |
中信保诚红利领航量化股票C |
1.0054 |
0.66% |
| 2025-09-18 |
中信保诚红利领航量化股票C |
0.9988 |
-1.67% |
| 2025-09-17 |
中信保诚红利领航量化股票C |
1.0158 |
0.14% |
