中信建投紅利智選混合A基金凈值查詢(016774)
今天最新凈值
1.2114
0.0085 0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2127
0.0013 0.1049%
- 累計(jì)凈值：1.2114
- 成立日期：2022-10-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7483億
- 最近資產(chǎn)：0.91億
- 基金公司：中信建投基金
- 基金經(jīng)理：王鵬
近一季,中信建投紅利智選混合A(016774)基金累計(jì)收益率4.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016774 |
中信建投紅利智選混合A |
1.2088 |
1.2088 |
1.2114 |
1.2114 |
-0.0026 |
-0.21% |
| 2025-05-21 |
016774 |
中信建投紅利智選混合A |
1.2114 |
1.2114 |
1.2029 |
1.2029 |
0.0085 |
0.71% |
| 2025-05-20 |
016774 |
中信建投紅利智選混合A |
1.2029 |
1.2029 |
1.2003 |
1.2003 |
0.0026 |
0.22% |
| 2025-05-19 |
016774 |
中信建投紅利智選混合A |
1.2003 |
1.2003 |
1.1973 |
1.1973 |
0.0030 |
0.25% |
| 2025-05-16 |
016774 |
中信建投紅利智選混合A |
1.1973 |
1.1973 |
1.2030 |
1.2030 |
-0.0057 |
-0.47% |
| 2025-05-15 |
016774 |
中信建投紅利智選混合A |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2025-05-14 |
016774 |
中信建投紅利智選混合A |
1.2080 |
1.2080 |
1.2001 |
1.2001 |
0.0079 |
0.66% |
| 2025-05-13 |
016774 |
中信建投紅利智選混合A |
1.2001 |
1.2001 |
1.1934 |
1.1934 |
0.0067 |
0.56% |
| 2025-05-12 |
016774 |
中信建投紅利智選混合A |
1.1934 |
1.1934 |
1.1887 |
1.1887 |
0.0047 |
0.40% |
| 2025-05-09 |
016774 |
中信建投紅利智選混合A |
1.1887 |
1.1887 |
1.1818 |
1.1818 |
0.0069 |
0.58% |
|
|
| 2025-05-08 |
016774 |
中信建投紅利智選混合A |
1.1818 |
1.1818 |
1.1796 |
1.1796 |
0.0022 |
0.19% |
| 2025-05-07 |
016774 |
中信建投紅利智選混合A |
1.1796 |
1.1796 |
1.1725 |
1.1725 |
0.0071 |
0.61% |
| 2025-05-06 |
016774 |
中信建投紅利智選混合A |
1.1725 |
1.1725 |
1.1691 |
1.1691 |
0.0034 |
0.29% |
| 2025-04-30 |
016774 |
中信建投紅利智選混合A |
1.1691 |
1.1691 |
1.1781 |
1.1781 |
-0.0090 |
-0.76% |
| 2025-04-29 |
016774 |
中信建投紅利智選混合A |
1.1781 |
1.1781 |
1.1823 |
1.1823 |
-0.0042 |
-0.36% |
| 2025-04-28 |
016774 |
中信建投紅利智選混合A |
1.1823 |
1.1823 |
1.1853 |
1.1853 |
-0.0030 |
-0.25% |
| 2025-04-25 |
016774 |
中信建投紅利智選混合A |
1.1853 |
1.1853 |
1.1861 |
1.1861 |
-0.0008 |
-0.07% |
| 2025-04-24 |
016774 |
中信建投紅利智選混合A |
1.1861 |
1.1861 |
1.1789 |
1.1789 |
0.0072 |
0.61% |
| 2025-04-23 |
016774 |
中信建投紅利智選混合A |
1.1789 |
1.1789 |
1.1826 |
1.1826 |
-0.0037 |
-0.31% |
| 2025-04-22 |
016774 |
中信建投紅利智選混合A |
1.1826 |
1.1826 |
1.1761 |
1.1761 |
0.0065 |
0.55% |
| 2025-04-21 |
016774 |
中信建投紅利智選混合A |
1.1761 |
1.1761 |
1.1788 |
1.1788 |
-0.0027 |
-0.23% |
| 2025-04-18 |
016774 |
中信建投紅利智選混合A |
1.1788 |
1.1788 |
1.1773 |
1.1773 |
0.0015 |
0.13% |
| 2025-04-17 |
016774 |
中信建投紅利智選混合A |
1.1773 |
1.1773 |
1.1795 |
1.1795 |
-0.0022 |
-0.19% |
| 2025-04-16 |
016774 |
中信建投紅利智選混合A |
1.1795 |
1.1795 |
1.1742 |
1.1742 |
0.0053 |
0.45% |
| 2025-04-15 |
016774 |
中信建投紅利智選混合A |
1.1742 |
1.1742 |
1.1689 |
1.1689 |
0.0053 |
0.45% |
|
|
| 2025-04-14 |
016774 |
中信建投紅利智選混合A |
1.1689 |
1.1689 |
1.1591 |
1.1591 |
0.0098 |
0.85% |
| 2025-04-11 |
016774 |
中信建投紅利智選混合A |
1.1591 |
1.1591 |
1.1644 |
1.1644 |
-0.0053 |
-0.46% |
| 2025-04-10 |
016774 |
中信建投紅利智選混合A |
1.1644 |
1.1644 |
1.1549 |
1.1549 |
0.0095 |
0.82% |
| 2025-04-09 |
016774 |
中信建投紅利智選混合A |
1.1549 |
1.1549 |
1.1529 |
1.1529 |
0.0020 |
0.17% |
| 2025-04-08 |
016774 |
中信建投紅利智選混合A |
1.1529 |
1.1529 |
1.1264 |
1.1264 |
0.0265 |
2.35% |
| 2025-04-07 |
016774 |
中信建投紅利智選混合A |
1.1264 |
1.1264 |
1.2023 |
1.2023 |
-0.0759 |
-6.31% |
| 2025-04-03 |
016774 |
中信建投紅利智選混合A |
1.2023 |
1.2023 |
1.2000 |
1.2000 |
0.0023 |
0.19% |
| 2025-04-02 |
016774 |
中信建投紅利智選混合A |
1.2000 |
1.2000 |
1.1948 |
1.1948 |
0.0052 |
0.44% |
| 2025-04-01 |
016774 |
中信建投紅利智選混合A |
1.1948 |
1.1948 |
1.1821 |
1.1821 |
0.0127 |
1.07% |
| 2025-03-31 |
016774 |
中信建投紅利智選混合A |
1.1821 |
1.1821 |
1.1867 |
1.1867 |
-0.0046 |
-0.39% |
| 2025-03-28 |
016774 |
中信建投紅利智選混合A |
1.1867 |
1.1867 |
1.1939 |
1.1939 |
-0.0072 |
-0.60% |
| 2025-03-27 |
016774 |
中信建投紅利智選混合A |
1.1939 |
1.1939 |
1.1941 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016774 |
中信建投紅利智選混合A |
1.1941 |
1.1941 |
1.1961 |
1.1961 |
-0.0020 |
-0.17% |
| 2025-03-25 |
016774 |
中信建投紅利智選混合A |
1.1961 |
1.1961 |
1.1874 |
1.1874 |
0.0087 |
0.73% |
| 2025-03-24 |
016774 |
中信建投紅利智選混合A |
1.1874 |
1.1874 |
1.1809 |
1.1809 |
0.0065 |
0.55% |
| 2025-03-21 |
016774 |
中信建投紅利智選混合A |
1.1809 |
1.1809 |
1.1835 |
1.1835 |
-0.0026 |
-0.22% |
| 2025-03-20 |
016774 |
中信建投紅利智選混合A |
1.1835 |
1.1835 |
1.1867 |
1.1867 |
-0.0032 |
-0.27% |
| 2025-03-19 |
016774 |
中信建投紅利智選混合A |
1.1867 |
1.1867 |
1.1855 |
1.1855 |
0.0012 |
0.10% |
| 2025-03-18 |
016774 |
中信建投紅利智選混合A |
1.1855 |
1.1855 |
1.1860 |
1.1860 |
-0.0005 |
-0.04% |
| 2025-03-17 |
016774 |
中信建投紅利智選混合A |
1.1860 |
1.1860 |
1.1831 |
1.1831 |
0.0029 |
0.25% |
| 2025-03-14 |
016774 |
中信建投紅利智選混合A |
1.1831 |
1.1831 |
1.1755 |
1.1755 |
0.0076 |
0.65% |
| 2025-03-13 |
016774 |
中信建投紅利智選混合A |
1.1755 |
1.1755 |
1.1658 |
1.1658 |
0.0097 |
0.83% |
| 2025-03-12 |
016774 |
中信建投紅利智選混合A |
1.1658 |
1.1658 |
1.1702 |
1.1702 |
-0.0044 |
-0.38% |
| 2025-03-11 |
016774 |
中信建投紅利智選混合A |
1.1702 |
1.1702 |
1.1624 |
1.1624 |
0.0078 |
0.67% |
| 2025-03-10 |
016774 |
中信建投紅利智選混合A |
1.1624 |
1.1624 |
1.1589 |
1.1589 |
0.0035 |
0.30% |
| 2025-03-07 |
016774 |
中信建投紅利智選混合A |
1.1589 |
1.1589 |
1.1563 |
1.1563 |
0.0026 |
0.22% |
| 2025-03-06 |
016774 |
中信建投紅利智選混合A |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2025-03-05 |
016774 |
中信建投紅利智選混合A |
1.1558 |
1.1558 |
1.1519 |
1.1519 |
0.0039 |
0.34% |
| 2025-03-04 |
016774 |
中信建投紅利智選混合A |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2025-03-03 |
016774 |
中信建投紅利智選混合A |
1.1517 |
1.1517 |
1.1538 |
1.1538 |
-0.0021 |
-0.18% |
| 2025-02-28 |
016774 |
中信建投紅利智選混合A |
1.1538 |
1.1538 |
1.1617 |
1.1617 |
-0.0079 |
-0.68% |
| 2025-02-27 |
016774 |
中信建投紅利智選混合A |
1.1617 |
1.1617 |
1.1494 |
1.1494 |
0.0123 |
1.07% |
| 2025-02-26 |
016774 |
中信建投紅利智選混合A |
1.1494 |
1.1494 |
1.1350 |
1.1350 |
0.0144 |
1.27% |
| 2025-02-25 |
016774 |
中信建投紅利智選混合A |
1.1350 |
1.1350 |
1.1421 |
1.1421 |
-0.0071 |
-0.62% |
| 2025-02-24 |
016774 |
中信建投紅利智選混合A |
1.1421 |
1.1421 |
1.1414 |
1.1414 |
0.0007 |
0.06% |
