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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠紅利精選混合C(中信保誠紅利精選C)基金凈值查詢(008092)

今天最新凈值 1.5764 0.0057 0.3600% 2025-05-22
盤中實時估值(僅供參考) 1.5801 -0.0006 -0.0399%
  • 累計凈值：1.5764
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4282億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：王穎 提云濤
近一年中信保誠紅利精選混合C|中信保誠紅利精選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠紅利精選混合C(008092)基金累計收益率6.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008092 中信保誠紅利精選混合C 1.5807 1.5807 1.5764 1.5764 0.0043 0.27%
2025-05-21 008092 中信保誠紅利精選混合C 1.5764 1.5764 1.5707 1.5707 0.0057 0.36%
2025-05-20 008092 中信保誠紅利精選混合C 1.5707 1.5707 1.5636 1.5636 0.0071 0.45%
2025-05-19 008092 中信保誠紅利精選混合C 1.5636 1.5636 1.5647 1.5647 -0.0011 -0.07%
2025-05-16 008092 中信保誠紅利精選混合C 1.5647 1.5647 1.5761 1.5761 -0.0114 -0.72%
2025-05-15 008092 中信保誠紅利精選混合C 1.5761 1.5761 1.5797 1.5797 -0.0036 -0.23%
2025-05-14 008092 中信保誠紅利精選混合C 1.5797 1.5797 1.5658 1.5658 0.0139 0.89%
2025-05-13 008092 中信保誠紅利精選混合C 1.5658 1.5658 1.5559 1.5559 0.0099 0.64%
2025-05-12 008092 中信保誠紅利精選混合C 1.5559 1.5559 1.5495 1.5495 0.0064 0.41%
2025-05-09 008092 中信保誠紅利精選混合C 1.5495 1.5495 1.5440 1.5440 0.0055 0.36%
2025-05-08 008092 中信保誠紅利精選混合C 1.5440 1.5440 1.5382 1.5382 0.0058 0.38%
2025-05-07 008092 中信保誠紅利精選混合C 1.5382 1.5382 1.5269 1.5269 0.0113 0.74%
2025-05-06 008092 中信保誠紅利精選混合C 1.5269 1.5269 1.5251 1.5251 0.0018 0.12%
2025-04-30 008092 中信保誠紅利精選混合C 1.5251 1.5251 1.5334 1.5334 -0.0083 -0.54%
2025-04-29 008092 中信保誠紅利精選混合C 1.5334 1.5334 1.5378 1.5378 -0.0044 -0.29%
2025-04-28 008092 中信保誠紅利精選混合C 1.5378 1.5378 1.5338 1.5338 0.0040 0.26%
2025-04-25 008092 中信保誠紅利精選混合C 1.5338 1.5338 1.5363 1.5363 -0.0025 -0.16%
2025-04-24 008092 中信保誠紅利精選混合C 1.5363 1.5363 1.5295 1.5295 0.0068 0.44%
2025-04-23 008092 中信保誠紅利精選混合C 1.5295 1.5295 1.5346 1.5346 -0.0051 -0.33%
2025-04-22 008092 中信保誠紅利精選混合C 1.5346 1.5346 1.5309 1.5309 0.0037 0.24%
2025-04-21 008092 中信保誠紅利精選混合C 1.5309 1.5309 1.5343 1.5343 -0.0034 -0.22%
2025-04-18 008092 中信保誠紅利精選混合C 1.5343 1.5343 1.5302 1.5302 0.0041 0.27%
2025-04-17 008092 中信保誠紅利精選混合C 1.5302 1.5302 1.5336 1.5336 -0.0034 -0.22%
2025-04-16 008092 中信保誠紅利精選混合C 1.5336 1.5336 1.5269 1.5269 0.0067 0.44%
2025-04-15 008092 中信保誠紅利精選混合C 1.5269 1.5269 1.5178 1.5178 0.0091 0.60%
2025-04-14 008092 中信保誠紅利精選混合C 1.5178 1.5178 1.5151 1.5151 0.0027 0.18%
2025-04-11 008092 中信保誠紅利精選混合C 1.5151 1.5151 1.5172 1.5172 -0.0021 -0.14%
2025-04-10 008092 中信保誠紅利精選混合C 1.5172 1.5172 1.5090 1.5090 0.0082 0.54%
2025-04-09 008092 中信保誠紅利精選混合C 1.5090 1.5090 1.5059 1.5059 0.0031 0.21%
2025-04-08 008092 中信保誠紅利精選混合C 1.5059 1.5059 1.4731 1.4731 0.0328 2.23%
2025-04-07 008092 中信保誠紅利精選混合C 1.4731 1.4731 1.5496 1.5496 -0.0765 -4.94%
2025-04-03 008092 中信保誠紅利精選混合C 1.5496 1.5496 1.5533 1.5533 -0.0037 -0.24%
2025-04-02 008092 中信保誠紅利精選混合C 1.5533 1.5533 1.5540 1.5540 -0.0007 -0.05%
2025-04-01 008092 中信保誠紅利精選混合C 1.5540 1.5540 1.5547 1.5547 -0.0007 -0.05%
2025-03-31 008092 中信保誠紅利精選混合C 1.5547 1.5547 1.5561 1.5561 -0.0014 -0.09%
2025-03-28 008092 中信保誠紅利精選混合C 1.5561 1.5561 1.5605 1.5605 -0.0044 -0.28%
2025-03-27 008092 中信保誠紅利精選混合C 1.5605 1.5605 1.5544 1.5544 0.0061 0.39%
2025-03-26 008092 中信保誠紅利精選混合C 1.5544 1.5544 1.5604 1.5604 -0.0060 -0.38%
2025-03-25 008092 中信保誠紅利精選混合C 1.5604 1.5604 1.5556 1.5556 0.0048 0.31%
2025-03-24 008092 中信保誠紅利精選混合C 1.5556 1.5556 1.5466 1.5466 0.0090 0.58%
2025-03-21 008092 中信保誠紅利精選混合C 1.5466 1.5466 1.5566 1.5566 -0.0100 -0.64%
2025-03-20 008092 中信保誠紅利精選混合C 1.5566 1.5566 1.5709 1.5709 -0.0143 -0.91%
2025-03-19 008092 中信保誠紅利精選混合C 1.5709 1.5709 1.5671 1.5671 0.0038 0.24%
2025-03-18 008092 中信保誠紅利精選混合C 1.5671 1.5671 1.5662 1.5662 0.0009 0.06%
2025-03-17 008092 中信保誠紅利精選混合C 1.5662 1.5662 1.5650 1.5650 0.0012 0.08%
2025-03-14 008092 中信保誠紅利精選混合C 1.5650 1.5650 1.5412 1.5412 0.0238 1.54%
2025-03-13 008092 中信保誠紅利精選混合C 1.5412 1.5412 1.5376 1.5376 0.0036 0.23%
2025-03-12 008092 中信保誠紅利精選混合C 1.5376 1.5376 1.5452 1.5452 -0.0076 -0.49%
2025-03-11 008092 中信保誠紅利精選混合C 1.5452 1.5452 1.5366 1.5366 0.0086 0.56%
2025-03-10 008092 中信保誠紅利精選混合C 1.5366 1.5366 1.5400 1.5400 -0.0034 -0.22%
2025-03-07 008092 中信保誠紅利精選混合C 1.5400 1.5400 1.5383 1.5383 0.0017 0.11%
2025-03-06 008092 中信保誠紅利精選混合C 1.5383 1.5383 1.5337 1.5337 0.0046 0.30%
2025-03-05 008092 中信保誠紅利精選混合C 1.5337 1.5337 1.5269 1.5269 0.0068 0.45%
2025-03-04 008092 中信保誠紅利精選混合C 1.5269 1.5269 1.5278 1.5278 -0.0009 -0.06%
2025-03-03 008092 中信保誠紅利精選混合C 1.5278 1.5278 1.5326 1.5326 -0.0048 -0.31%
2025-02-28 008092 中信保誠紅利精選混合C 1.5326 1.5326 1.5462 1.5462 -0.0136 -0.88%
2025-02-27 008092 中信保誠紅利精選混合C 1.5462 1.5462 1.5325 1.5325 0.0137 0.89%
2025-02-26 008092 中信保誠紅利精選混合C 1.5325 1.5325 1.5212 1.5212 0.0113 0.74%
2025-02-25 008092 中信保誠紅利精選混合C 1.5212 1.5212 1.5359 1.5359 -0.0147 -0.96%
2025-02-24 008092 中信保誠紅利精選混合C 1.5359 1.5359 1.5359 1.5359 0.0000 0.00%
2025-02-21 008092 中信保誠紅利精選混合C 1.5359 1.5359 1.5364 1.5364 -0.0005 -0.03%
2025-02-20 008092 中信保誠紅利精選混合C 1.5364 1.5364 1.5425 1.5425 -0.0061 -0.40%
2025-02-19 008092 中信保誠紅利精選混合C 1.5425 1.5425 1.5443 1.5443 -0.0018 -0.12%
2025-02-18 008092 中信保誠紅利精選混合C 1.5443 1.5443 1.5438 1.5438 0.0005 0.03%
2025-02-17 008092 中信保誠紅利精選混合C 1.5438 1.5438 1.5429 1.5429 0.0009 0.06%
2025-02-14 008092 中信保誠紅利精選混合C 1.5429 1.5429 1.5352 1.5352 0.0077 0.50%
2025-02-13 008092 中信保誠紅利精選混合C 1.5352 1.5352 1.5331 1.5331 0.0021 0.14%
2025-02-12 008092 中信保誠紅利精選混合C 1.5331 1.5331 1.5278 1.5278 0.0053 0.35%
2025-02-11 008092 中信保誠紅利精選混合C 1.5278 1.5278 1.5247 1.5247 0.0031 0.20%
2025-02-10 008092 中信保誠紅利精選混合C 1.5247 1.5247 1.5250 1.5250 -0.0003 -0.02%
2025-02-07 008092 中信保誠紅利精選混合C 1.5250 1.5250 1.5140 1.5140 0.0110 0.73%
2025-02-06 008092 中信保誠紅利精選混合C 1.5140 1.5140 1.5101 1.5101 0.0039 0.26%
2025-02-05 008092 中信保誠紅利精選混合C 1.5101 1.5101 1.5383 1.5383 -0.0282 -1.83%
2025-01-27 008092 中信保誠紅利精選混合C 1.5383 1.5383 1.5259 1.5259 0.0124 0.81%
2025-01-22 008092 中信保誠紅利精選混合C 1.5100 1.5100 1.5211 1.5211 -0.0111 -0.73%
2025-01-14 008092 中信保誠紅利精選混合C 1.5225 1.5225 1.5008 1.5008 0.0217 1.45%
2025-01-13 008092 中信保誠紅利精選混合C 1.5008 1.5008 1.5133 1.5133 -0.0125 -0.83%
2025-01-10 008092 中信保誠紅利精選混合C 1.5133 1.5133 1.5290 1.5290 -0.0157 -1.03%
2025-01-09 008092 中信保誠紅利精選混合C 1.5290 1.5290 1.5375 1.5375 -0.0085 -0.55%
2025-01-08 008092 中信保誠紅利精選混合C 1.5375 1.5375 1.5319 1.5319 0.0056 0.37%
2025-01-07 008092 中信保誠紅利精選混合C 1.5319 1.5319 1.5300 1.5300 0.0019 0.12%
2025-01-06 008092 中信保誠紅利精選混合C 1.5300 1.5300 1.5290 1.5290 0.0010 0.07%
2025-01-03 008092 中信保誠紅利精選混合C 1.5290 1.5290 1.5405 1.5405 -0.0115 -0.75%
2025-01-02 008092 中信保誠紅利精選混合C 1.5405 1.5405 1.5747 1.5747 -0.0342 -2.17%
2024-12-31 008092 中信保誠紅利精選混合C 1.5747 1.5747 1.5839 1.5839 -0.0092 -0.58%
2024-12-26 008092 中信保誠紅利精選混合C 1.5716 1.5716 1.5766 1.5766 -0.0050 -0.32%
2024-12-25 008092 中信保誠紅利精選混合C 1.5766 1.5766 1.5693 1.5693 0.0073 0.47%
2024-12-24 008092 中信保誠紅利精選混合C 1.5693 1.5693 1.5535 1.5535 0.0158 1.02%
2024-12-23 008092 中信保誠紅利精選混合C 1.5535 1.5535 1.5431 1.5431 0.0104 0.67%
2024-12-20 008092 中信保誠紅利精選混合C 1.5431 1.5431 1.5502 1.5502 -0.0071 -0.46%
2024-12-19 008092 中信保誠紅利精選混合C 1.5502 1.5502 1.5572 1.5572 -0.0070 -0.45%
2024-12-18 008092 中信保誠紅利精選混合C 1.5572 1.5572 1.5497 1.5497 0.0075 0.48%
2024-12-17 008092 中信保誠紅利精選混合C 1.5497 1.5497 1.5464 1.5464 0.0033 0.21%
2024-12-16 008092 中信保誠紅利精選混合C 1.5464 1.5464 1.5424 1.5424 0.0040 0.26%
2024-12-13 008092 中信保誠紅利精選混合C 1.5424 1.5424 1.5638 1.5638 -0.0214 -1.37%
2024-12-12 008092 中信保誠紅利精選混合C 1.5638 1.5638 1.5518 1.5518 0.0120 0.77%
2024-12-11 008092 中信保誠紅利精選混合C 1.5518 1.5518 1.5493 1.5493 0.0025 0.16%
2024-12-10 008092 中信保誠紅利精選混合C 1.5493 1.5493 1.5412 1.5412 0.0081 0.53%
2024-12-09 008092 中信保誠紅利精選混合C 1.5412 1.5412 1.5402 1.5402 0.0010 0.06%
2024-12-06 008092 中信保誠紅利精選混合C 1.5402 1.5402 1.5260 1.5260 0.0142 0.93%
2024-12-05 008092 中信保誠紅利精選混合C 1.5260 1.5260 1.5336 1.5336 -0.0076 -0.50%
2024-12-04 008092 中信保誠紅利精選混合C 1.5336 1.5336 1.5293 1.5293 0.0043 0.28%
2024-12-03 008092 中信保誠紅利精選混合C 1.5293 1.5293 1.5203 1.5203 0.0090 0.59%
2024-12-02 008092 中信保誠紅利精選混合C 1.5203 1.5203 1.5144 1.5144 0.0059 0.39%
2024-11-29 008092 中信保誠紅利精選混合C 1.5144 1.5144 1.5046 1.5046 0.0098 0.65%
2024-11-28 008092 中信保誠紅利精選混合C 1.5046 1.5046 1.5109 1.5109 -0.0063 -0.42%
2024-11-27 008092 中信保誠紅利精選混合C 1.5109 1.5109 1.4951 1.4951 0.0158 1.06%
2024-11-26 008092 中信保誠紅利精選混合C 1.4951 1.4951 1.4926 1.4926 0.0025 0.17%
2024-11-25 008092 中信保誠紅利精選混合C 1.4926 1.4926 1.4956 1.4956 -0.0030 -0.20%
2024-11-22 008092 中信保誠紅利精選混合C 1.4956 1.4956 1.5287 1.5287 -0.0331 -2.17%
2024-11-21 008092 中信保誠紅利精選混合C 1.5287 1.5287 1.5283 1.5283 0.0004 0.03%
2024-11-20 008092 中信保誠紅利精選混合C 1.5283 1.5283 1.5274 1.5274 0.0009 0.06%
2024-11-19 008092 中信保誠紅利精選混合C 1.5274 1.5274 1.5292 1.5292 -0.0018 -0.12%
2024-11-18 008092 中信保誠紅利精選混合C 1.5292 1.5292 1.5221 1.5221 0.0071 0.47%
2024-11-15 008092 中信保誠紅利精選混合C 1.5221 1.5221 1.5284 1.5284 -0.0063 -0.41%
2024-11-14 008092 中信保誠紅利精選混合C 1.5284 1.5284 1.5402 1.5402 -0.0118 -0.77%
2024-11-13 008092 中信保誠紅利精選混合C 1.5402 1.5402 1.5320 1.5320 0.0082 0.54%
2024-11-12 008092 中信保誠紅利精選混合C 1.5320 1.5320 1.5413 1.5413 -0.0093 -0.60%
2024-11-11 008092 中信保誠紅利精選混合C 1.5413 1.5413 1.5535 1.5535 -0.0122 -0.79%
2024-11-08 008092 中信保誠紅利精選混合C 1.5535 1.5535 1.5693 1.5693 -0.0158 -1.01%
2024-11-07 008092 中信保誠紅利精選混合C 1.5693 1.5693 1.5329 1.5329 0.0364 2.37%
2024-11-06 008092 中信保誠紅利精選混合C 1.5329 1.5329 1.5465 1.5465 -0.0136 -0.88%
2024-11-05 008092 中信保誠紅利精選混合C 1.5465 1.5465 1.5273 1.5273 0.0192 1.26%
2024-11-04 008092 中信保誠紅利精選混合C 1.5273 1.5273 1.5165 1.5165 0.0108 0.71%
2024-11-01 008092 中信保誠紅利精選混合C 1.5165 1.5165 1.5046 1.5046 0.0119 0.79%
2024-10-31 008092 中信保誠紅利精選混合C 1.5046 1.5046 1.5120 1.5120 -0.0074 -0.49%
2024-10-30 008092 中信保誠紅利精選混合C 1.5120 1.5120 1.5253 1.5253 -0.0133 -0.87%
2024-10-29 008092 中信保誠紅利精選混合C 1.5253 1.5253 1.5399 1.5399 -0.0146 -0.95%
2024-10-28 008092 中信保誠紅利精選混合C 1.5399 1.5399 1.5386 1.5386 0.0013 0.08%
2024-10-25 008092 中信保誠紅利精選混合C 1.5386 1.5386 1.5402 1.5402 -0.0016 -0.10%
2024-10-24 008092 中信保誠紅利精選混合C 1.5402 1.5402 1.5539 1.5539 -0.0137 -0.88%
2024-10-23 008092 中信保誠紅利精選混合C 1.5539 1.5539 1.5479 1.5479 0.0060 0.39%
2024-10-22 008092 中信保誠紅利精選混合C 1.5479 1.5479 1.5353 1.5353 0.0126 0.82%
2024-10-21 008092 中信保誠紅利精選混合C 1.5353 1.5353 1.5419 1.5419 -0.0066 -0.43%
2024-10-18 008092 中信保誠紅利精選混合C 1.5419 1.5419 1.5168 1.5168 0.0251 1.65%
2024-10-17 008092 中信保誠紅利精選混合C 1.5168 1.5168 1.5407 1.5407 -0.0239 -1.55%
2024-10-16 008092 中信保誠紅利精選混合C 1.5407 1.5407 1.5354 1.5354 0.0053 0.35%
2024-10-15 008092 中信保誠紅利精選混合C 1.5354 1.5354 1.5697 1.5697 -0.0343 -2.19%
2024-10-14 008092 中信保誠紅利精選混合C 1.5697 1.5697 1.5438 1.5438 0.0259 1.68%
2024-10-11 008092 中信保誠紅利精選混合C 1.5438 1.5438 1.5698 1.5698 -0.0260 -1.66%
2024-10-10 008092 中信保誠紅利精選混合C 1.5698 1.5698 1.5350 1.5350 0.0348 2.27%
2024-10-09 008092 中信保誠紅利精選混合C 1.5350 1.5350 1.6389 1.6389 -0.1039 -6.34%
2024-10-08 008092 中信保誠紅利精選混合C 1.6389 1.6389 1.6113 1.6113 0.0276 1.71%
2024-09-30 008092 中信保誠紅利精選混合C 1.6113 1.6113 1.5199 1.5199 0.0914 6.01%
2024-09-27 008092 中信保誠紅利精選混合C 1.5199 1.5199 1.4924 1.4924 0.0275 1.84%
2024-09-26 008092 中信保誠紅利精選混合C 1.4924 1.4924 1.4426 1.4426 0.0498 3.45%
2024-09-25 008092 中信保誠紅利精選混合C 1.4426 1.4426 1.4304 1.4304 0.0122 0.85%
2024-09-24 008092 中信保誠紅利精選混合C 1.4304 1.4304 1.3820 1.3820 0.0484 3.50%
2024-09-23 008092 中信保誠紅利精選混合C 1.3820 1.3820 1.3706 1.3706 0.0114 0.83%
2024-09-20 008092 中信保誠紅利精選混合C 1.3706 1.3706 1.3656 1.3656 0.0050 0.37%
2024-09-19 008092 中信保誠紅利精選混合C 1.3656 1.3656 1.3612 1.3612 0.0044 0.32%
2024-09-18 008092 中信保誠紅利精選混合C 1.3612 1.3612 1.3487 1.3487 0.0125 0.93%
2024-09-13 008092 中信保誠紅利精選混合C 1.3487 1.3487 1.3507 1.3507 -0.0020 -0.15%
2024-09-12 008092 中信保誠紅利精選混合C 1.3507 1.3507 1.3507 1.3507 0.0000 0.00%
2024-09-11 008092 中信保誠紅利精選混合C 1.3507 1.3507 1.3662 1.3662 -0.0155 -1.13%
2024-09-10 008092 中信保誠紅利精選混合C 1.3662 1.3662 1.3652 1.3652 0.0010 0.07%
2024-09-09 008092 中信保誠紅利精選混合C 1.3652 1.3652 1.3866 1.3866 -0.0214 -1.54%
2024-09-06 008092 中信保誠紅利精選混合C 1.3866 1.3866 1.3916 1.3916 -0.0050 -0.36%
2024-09-05 008092 中信保誠紅利精選混合C 1.3916 1.3916 1.3891 1.3891 0.0025 0.18%
2024-09-04 008092 中信保誠紅利精選混合C 1.3891 1.3891 1.3936 1.3936 -0.0045 -0.32%
2024-09-03 008092 中信保誠紅利精選混合C 1.3936 1.3936 1.4007 1.4007 -0.0071 -0.51%
2024-09-02 008092 中信保誠紅利精選混合C 1.4007 1.4007 1.4031 1.4031 -0.0024 -0.17%
2024-08-30 008092 中信保誠紅利精選混合C 1.4031 1.4031 1.3978 1.3978 0.0053 0.38%
2024-08-29 008092 中信保誠紅利精選混合C 1.3978 1.3978 1.4158 1.4158 -0.0180 -1.27%
2024-08-28 008092 中信保誠紅利精選混合C 1.4158 1.4158 1.4211 1.4211 -0.0053 -0.37%
2024-08-27 008092 中信保誠紅利精選混合C 1.4211 1.4211 1.4227 1.4227 -0.0016 -0.11%
2024-08-26 008092 中信保誠紅利精選混合C 1.4227 1.4227 1.4243 1.4243 -0.0016 -0.11%
2024-08-23 008092 中信保誠紅利精選混合C 1.4243 1.4243 1.4146 1.4146 0.0097 0.69%
2024-08-22 008092 中信保誠紅利精選混合C 1.4146 1.4146 1.4124 1.4124 0.0022 0.16%
2024-08-21 008092 中信保誠紅利精選混合C 1.4124 1.4124 1.4159 1.4159 -0.0035 -0.25%
2024-08-20 008092 中信保誠紅利精選混合C 1.4159 1.4159 1.4257 1.4257 -0.0098 -0.69%
2024-08-19 008092 中信保誠紅利精選混合C 1.4257 1.4257 1.4170 1.4170 0.0087 0.61%
2024-08-16 008092 中信保誠紅利精選混合C 1.4170 1.4170 1.4150 1.4150 0.0020 0.14%
2024-08-15 008092 中信保誠紅利精選混合C 1.4150 1.4150 1.4056 1.4056 0.0094 0.67%
2024-08-14 008092 中信保誠紅利精選混合C 1.4056 1.4056 1.4128 1.4128 -0.0072 -0.51%
2024-08-13 008092 中信保誠紅利精選混合C 1.4128 1.4128 1.4120 1.4120 0.0008 0.06%
2024-08-12 008092 中信保誠紅利精選混合C 1.4120 1.4120 1.4112 1.4112 0.0008 0.06%
2024-08-09 008092 中信保誠紅利精選混合C 1.4112 1.4112 1.4158 1.4158 -0.0046 -0.32%
2024-08-08 008092 中信保誠紅利精選混合C 1.4158 1.4158 1.4088 1.4088 0.0070 0.50%
2024-08-07 008092 中信保誠紅利精選混合C 1.4088 1.4088 1.4046 1.4046 0.0042 0.30%
2024-08-06 008092 中信保誠紅利精選混合C 1.4046 1.4046 1.4149 1.4149 -0.0103 -0.73%
2024-08-05 008092 中信保誠紅利精選混合C 1.4149 1.4149 1.4298 1.4298 -0.0149 -1.04%
2024-08-02 008092 中信保誠紅利精選混合C 1.4298 1.4298 1.4361 1.4361 -0.0063 -0.44%
2024-07-31 008092 中信保誠紅利精選混合C 1.4402 1.4402 1.4218 1.4218 0.0184 1.29%
2024-07-30 008092 中信保誠紅利精選混合C 1.4218 1.4218 1.4310 1.4310 -0.0092 -0.64%
2024-07-29 008092 中信保誠紅利精選混合C 1.4310 1.4310 1.4312 1.4312 -0.0002 -0.01%
2024-07-26 008092 中信保誠紅利精選混合C 1.4312 1.4312 1.4294 1.4294 0.0018 0.13%
2024-07-25 008092 中信保誠紅利精選混合C 1.4294 1.4294 1.4341 1.4341 -0.0047 -0.33%
2024-07-24 008092 中信保誠紅利精選混合C 1.4341 1.4341 1.4352 1.4352 -0.0011 -0.08%
2024-07-23 008092 中信保誠紅利精選混合C 1.4352 1.4352 1.4507 1.4507 -0.0155 -1.07%
2024-07-22 008092 中信保誠紅利精選混合C 1.4507 1.4507 1.4601 1.4601 -0.0094 -0.64%
2024-07-19 008092 中信保誠紅利精選混合C 1.4601 1.4601 1.4608 1.4608 -0.0007 -0.05%
2024-07-18 008092 中信保誠紅利精選混合C 1.4608 1.4608 1.4532 1.4532 0.0076 0.52%
2024-07-17 008092 中信保誠紅利精選混合C 1.4532 1.4532 1.4551 1.4551 -0.0019 -0.13%
2024-07-16 008092 中信保誠紅利精選混合C 1.4551 1.4551 1.4535 1.4535 0.0016 0.11%
2024-07-15 008092 中信保誠紅利精選混合C 1.4535 1.4535 1.4456 1.4456 0.0079 0.55%
2024-07-12 008092 中信保誠紅利精選混合C 1.4456 1.4456 1.4414 1.4414 0.0042 0.29%
2024-07-11 008092 中信保誠紅利精選混合C 1.4414 1.4414 1.4336 1.4336 0.0078 0.54%
2024-07-10 008092 中信保誠紅利精選混合C 1.4336 1.4336 1.4402 1.4402 -0.0066 -0.46%
2024-07-09 008092 中信保誠紅利精選混合C 1.4402 1.4402 1.4282 1.4282 0.0120 0.84%
2024-07-08 008092 中信保誠紅利精選混合C 1.4282 1.4282 1.4313 1.4313 -0.0031 -0.22%
2024-07-05 008092 中信保誠紅利精選混合C 1.4313 1.4313 1.4408 1.4408 -0.0095 -0.66%
2024-07-04 008092 中信保誠紅利精選混合C 1.4408 1.4408 1.4418 1.4418 -0.0010 -0.07%
2024-07-03 008092 中信保誠紅利精選混合C 1.4418 1.4418 1.4462 1.4462 -0.0044 -0.30%
2024-07-02 008092 中信保誠紅利精選混合C 1.4462 1.4462 1.4456 1.4456 0.0006 0.04%
2024-07-01 008092 中信保誠紅利精選混合C 1.4456 1.4456 1.4311 1.4311 0.0145 1.01%
2024-06-28 008092 中信保誠紅利精選混合C 1.4311 1.4311 1.4261 1.4261 0.0050 0.35%
2024-06-27 008092 中信保誠紅利精選混合C 1.4261 1.4261 1.4298 1.4298 -0.0037 -0.26%
2024-06-26 008092 中信保誠紅利精選混合C 1.4298 1.4298 1.4284 1.4284 0.0014 0.10%
2024-06-25 008092 中信保誠紅利精選混合C 1.4284 1.4284 1.4266 1.4266 0.0018 0.13%
2024-06-24 008092 中信保誠紅利精選混合C 1.4266 1.4266 1.4265 1.4265 0.0001 0.01%
2024-06-21 008092 中信保誠紅利精選混合C 1.4265 1.4265 1.4269 1.4269 -0.0004 -0.03%
2024-06-20 008092 中信保誠紅利精選混合C 1.4269 1.4269 1.4300 1.4300 -0.0031 -0.22%
2024-06-19 008092 中信保誠紅利精選混合C 1.4300 1.4300 1.4339 1.4339 -0.0039 -0.27%
2024-06-18 008092 中信保誠紅利精選混合C 1.4339 1.4339 1.4314 1.4314 0.0025 0.17%
2024-06-17 008092 中信保誠紅利精選混合C 1.4314 1.4314 1.4430 1.4430 -0.0116 -0.80%
2024-06-14 008092 中信保誠紅利精選混合C 1.4430 1.4430 1.4395 1.4395 0.0035 0.24%
2024-06-13 008092 中信保誠紅利精選混合C 1.4395 1.4395 1.4486 1.4486 -0.0091 -0.63%
2024-06-12 008092 中信保誠紅利精選混合C 1.4486 1.4486 1.4443 1.4443 0.0043 0.30%
2024-06-11 008092 中信保誠紅利精選混合C 1.4443 1.4443 1.4622 1.4622 -0.0179 -1.22%
2024-06-07 008092 中信保誠紅利精選混合C 1.4622 1.4622 1.4609 1.4609 0.0013 0.09%
2024-06-06 008092 中信保誠紅利精選混合C 1.4609 1.4609 1.4583 1.4583 0.0026 0.18%
2024-06-05 008092 中信保誠紅利精選混合C 1.4583 1.4583 1.4654 1.4654 -0.0071 -0.48%
2024-06-04 008092 中信保誠紅利精選混合C 1.4654 1.4654 1.4571 1.4571 0.0083 0.57%
2024-06-03 008092 中信保誠紅利精選混合C 1.4571 1.4571 1.4572 1.4572 -0.0001 -0.01%
2024-05-31 008092 中信保誠紅利精選混合C 1.4572 1.4572 1.4612 1.4612 -0.0040 -0.27%
2024-05-30 008092 中信保誠紅利精選混合C 1.4612 1.4612 1.4713 1.4713 -0.0101 -0.69%
2024-05-29 008092 中信保誠紅利精選混合C 1.4713 1.4713 1.4714 1.4714 -0.0001 -0.01%
2024-05-28 008092 中信保誠紅利精選混合C 1.4714 1.4714 1.4784 1.4784 -0.0070 -0.47%
2024-05-27 008092 中信保誠紅利精選混合C 1.4784 1.4784 1.4633 1.4633 0.0151 1.03%
2024-05-24 008092 中信保誠紅利精選混合C 1.4633 1.4633 1.4709 1.4709 -0.0076 -0.52%
2024-05-23 008092 中信保誠紅利精選混合C 1.4709 1.4709 1.4830 1.4830 -0.0121 -0.82%