中信建投紅利智選混合C基金凈值查詢(016775)
今天最新凈值
1.1989
0.0084 0.7100%
2025-05-22
盤中實時估值(僅供參考)
1.2002
0.0013 0.1049%
- 累計凈值：1.1989
- 成立日期：2022-10-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7542億
- 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
今年以來,中信建投紅利智選混合C(016775)基金累計收益率-1.02%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016775 |
中信建投紅利智選混合C |
1.1963 |
1.1963 |
1.1989 |
1.1989 |
-0.0026 |
-0.22% |
| 2025-05-21 |
016775 |
中信建投紅利智選混合C |
1.1989 |
1.1989 |
1.1905 |
1.1905 |
0.0084 |
0.71% |
| 2025-05-20 |
016775 |
中信建投紅利智選混合C |
1.1905 |
1.1905 |
1.1879 |
1.1879 |
0.0026 |
0.22% |
| 2025-05-19 |
016775 |
中信建投紅利智選混合C |
1.1879 |
1.1879 |
1.1851 |
1.1851 |
0.0028 |
0.24% |
| 2025-05-16 |
016775 |
中信建投紅利智選混合C |
1.1851 |
1.1851 |
1.1907 |
1.1907 |
-0.0056 |
-0.47% |
| 2025-05-15 |
016775 |
中信建投紅利智選混合C |
1.1907 |
1.1907 |
1.1956 |
1.1956 |
-0.0049 |
-0.41% |
| 2025-05-14 |
016775 |
中信建投紅利智選混合C |
1.1956 |
1.1956 |
1.1878 |
1.1878 |
0.0078 |
0.66% |
| 2025-05-13 |
016775 |
中信建投紅利智選混合C |
1.1878 |
1.1878 |
1.1813 |
1.1813 |
0.0065 |
0.55% |
| 2025-05-12 |
016775 |
中信建投紅利智選混合C |
1.1813 |
1.1813 |
1.1766 |
1.1766 |
0.0047 |
0.40% |
| 2025-05-09 |
016775 |
中信建投紅利智選混合C |
1.1766 |
1.1766 |
1.1698 |
1.1698 |
0.0068 |
0.58% |
|
|
| 2025-05-08 |
016775 |
中信建投紅利智選混合C |
1.1698 |
1.1698 |
1.1676 |
1.1676 |
0.0022 |
0.19% |
| 2025-05-07 |
016775 |
中信建投紅利智選混合C |
1.1676 |
1.1676 |
1.1606 |
1.1606 |
0.0070 |
0.60% |
| 2025-05-06 |
016775 |
中信建投紅利智選混合C |
1.1606 |
1.1606 |
1.1573 |
1.1573 |
0.0033 |
0.29% |
| 2025-04-30 |
016775 |
中信建投紅利智選混合C |
1.1573 |
1.1573 |
1.1662 |
1.1662 |
-0.0089 |
-0.76% |
| 2025-04-29 |
016775 |
中信建投紅利智選混合C |
1.1662 |
1.1662 |
1.1704 |
1.1704 |
-0.0042 |
-0.36% |
| 2025-04-28 |
016775 |
中信建投紅利智選混合C |
1.1704 |
1.1704 |
1.1734 |
1.1734 |
-0.0030 |
-0.26% |
| 2025-04-25 |
016775 |
中信建投紅利智選混合C |
1.1734 |
1.1734 |
1.1742 |
1.1742 |
-0.0008 |
-0.07% |
| 2025-04-24 |
016775 |
中信建投紅利智選混合C |
1.1742 |
1.1742 |
1.1671 |
1.1671 |
0.0071 |
0.61% |
| 2025-04-23 |
016775 |
中信建投紅利智選混合C |
1.1671 |
1.1671 |
1.1707 |
1.1707 |
-0.0036 |
-0.31% |
| 2025-04-22 |
016775 |
中信建投紅利智選混合C |
1.1707 |
1.1707 |
1.1644 |
1.1644 |
0.0063 |
0.54% |
| 2025-04-21 |
016775 |
中信建投紅利智選混合C |
1.1644 |
1.1644 |
1.1671 |
1.1671 |
-0.0027 |
-0.23% |
| 2025-04-18 |
016775 |
中信建投紅利智選混合C |
1.1671 |
1.1671 |
1.1656 |
1.1656 |
0.0015 |
0.13% |
| 2025-04-17 |
016775 |
中信建投紅利智選混合C |
1.1656 |
1.1656 |
1.1678 |
1.1678 |
-0.0022 |
-0.19% |
| 2025-04-16 |
016775 |
中信建投紅利智選混合C |
1.1678 |
1.1678 |
1.1626 |
1.1626 |
0.0052 |
0.45% |
| 2025-04-15 |
016775 |
中信建投紅利智選混合C |
1.1626 |
1.1626 |
1.1574 |
1.1574 |
0.0052 |
0.45% |
|
|
| 2025-04-14 |
016775 |
中信建投紅利智選混合C |
1.1574 |
1.1574 |
1.1477 |
1.1477 |
0.0097 |
0.85% |
| 2025-04-11 |
016775 |
中信建投紅利智選混合C |
1.1477 |
1.1477 |
1.1529 |
1.1529 |
-0.0052 |
-0.45% |
| 2025-04-10 |
016775 |
中信建投紅利智選混合C |
1.1529 |
1.1529 |
1.1435 |
1.1435 |
0.0094 |
0.82% |
| 2025-04-09 |
016775 |
中信建投紅利智選混合C |
1.1435 |
1.1435 |
1.1416 |
1.1416 |
0.0019 |
0.17% |
| 2025-04-08 |
016775 |
中信建投紅利智選混合C |
1.1416 |
1.1416 |
1.1153 |
1.1153 |
0.0263 |
2.36% |
| 2025-04-07 |
016775 |
中信建投紅利智選混合C |
1.1153 |
1.1153 |
1.1905 |
1.1905 |
-0.0752 |
-6.32% |
| 2025-04-03 |
016775 |
中信建投紅利智選混合C |
1.1905 |
1.1905 |
1.1883 |
1.1883 |
0.0022 |
0.19% |
| 2025-04-02 |
016775 |
中信建投紅利智選混合C |
1.1883 |
1.1883 |
1.1831 |
1.1831 |
0.0052 |
0.44% |
| 2025-04-01 |
016775 |
中信建投紅利智選混合C |
1.1831 |
1.1831 |
1.1705 |
1.1705 |
0.0126 |
1.08% |
| 2025-03-31 |
016775 |
中信建投紅利智選混合C |
1.1705 |
1.1705 |
1.1751 |
1.1751 |
-0.0046 |
-0.39% |
| 2025-03-28 |
016775 |
中信建投紅利智選混合C |
1.1751 |
1.1751 |
1.1824 |
1.1824 |
-0.0073 |
-0.62% |
| 2025-03-27 |
016775 |
中信建投紅利智選混合C |
1.1824 |
1.1824 |
1.1826 |
1.1826 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016775 |
中信建投紅利智選混合C |
1.1826 |
1.1826 |
1.1845 |
1.1845 |
-0.0019 |
-0.16% |
| 2025-03-25 |
016775 |
中信建投紅利智選混合C |
1.1845 |
1.1845 |
1.1759 |
1.1759 |
0.0086 |
0.73% |
| 2025-03-24 |
016775 |
中信建投紅利智選混合C |
1.1759 |
1.1759 |
1.1696 |
1.1696 |
0.0063 |
0.54% |
| 2025-03-21 |
016775 |
中信建投紅利智選混合C |
1.1696 |
1.1696 |
1.1721 |
1.1721 |
-0.0025 |
-0.21% |
| 2025-03-20 |
016775 |
中信建投紅利智選混合C |
1.1721 |
1.1721 |
1.1753 |
1.1753 |
-0.0032 |
-0.27% |
| 2025-03-19 |
016775 |
中信建投紅利智選混合C |
1.1753 |
1.1753 |
1.1741 |
1.1741 |
0.0012 |
0.10% |
| 2025-03-18 |
016775 |
中信建投紅利智選混合C |
1.1741 |
1.1741 |
1.1747 |
1.1747 |
-0.0006 |
-0.05% |
| 2025-03-17 |
016775 |
中信建投紅利智選混合C |
1.1747 |
1.1747 |
1.1718 |
1.1718 |
0.0029 |
0.25% |
| 2025-03-14 |
016775 |
中信建投紅利智選混合C |
1.1718 |
1.1718 |
1.1643 |
1.1643 |
0.0075 |
0.64% |
| 2025-03-13 |
016775 |
中信建投紅利智選混合C |
1.1643 |
1.1643 |
1.1547 |
1.1547 |
0.0096 |
0.83% |
| 2025-03-12 |
016775 |
中信建投紅利智選混合C |
1.1547 |
1.1547 |
1.1590 |
1.1590 |
-0.0043 |
-0.37% |
| 2025-03-11 |
016775 |
中信建投紅利智選混合C |
1.1590 |
1.1590 |
1.1513 |
1.1513 |
0.0077 |
0.67% |
| 2025-03-10 |
016775 |
中信建投紅利智選混合C |
1.1513 |
1.1513 |
1.1479 |
1.1479 |
0.0034 |
0.30% |
| 2025-03-07 |
016775 |
中信建投紅利智選混合C |
1.1479 |
1.1479 |
1.1453 |
1.1453 |
0.0026 |
0.23% |
| 2025-03-06 |
016775 |
中信建投紅利智選混合C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-03-05 |
016775 |
中信建投紅利智選混合C |
1.1448 |
1.1448 |
1.1410 |
1.1410 |
0.0038 |
0.33% |
| 2025-03-04 |
016775 |
中信建投紅利智選混合C |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-03-03 |
016775 |
中信建投紅利智選混合C |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2025-02-28 |
016775 |
中信建投紅利智選混合C |
1.1430 |
1.1430 |
1.1508 |
1.1508 |
-0.0078 |
-0.68% |
| 2025-02-27 |
016775 |
中信建投紅利智選混合C |
1.1508 |
1.1508 |
1.1386 |
1.1386 |
0.0122 |
1.07% |
| 2025-02-26 |
016775 |
中信建投紅利智選混合C |
1.1386 |
1.1386 |
1.1243 |
1.1243 |
0.0143 |
1.27% |
| 2025-02-25 |
016775 |
中信建投紅利智選混合C |
1.1243 |
1.1243 |
1.1314 |
1.1314 |
-0.0071 |
-0.63% |
| 2025-02-24 |
016775 |
中信建投紅利智選混合C |
1.1314 |
1.1314 |
1.1307 |
1.1307 |
0.0007 |
0.06% |
| 2025-02-21 |
016775 |
中信建投紅利智選混合C |
1.1307 |
1.1307 |
1.1379 |
1.1379 |
-0.0072 |
-0.63% |
| 2025-02-20 |
016775 |
中信建投紅利智選混合C |
1.1379 |
1.1379 |
1.1405 |
1.1405 |
-0.0026 |
-0.23% |
| 2025-02-19 |
016775 |
中信建投紅利智選混合C |
1.1405 |
1.1405 |
1.1445 |
1.1445 |
-0.0040 |
-0.35% |
| 2025-02-18 |
016775 |
中信建投紅利智選混合C |
1.1445 |
1.1445 |
1.1471 |
1.1471 |
-0.0026 |
-0.23% |
| 2025-02-17 |
016775 |
中信建投紅利智選混合C |
1.1471 |
1.1471 |
1.1523 |
1.1523 |
-0.0052 |
-0.45% |
| 2025-02-14 |
016775 |
中信建投紅利智選混合C |
1.1523 |
1.1523 |
1.1503 |
1.1503 |
0.0020 |
0.17% |
| 2025-02-13 |
016775 |
中信建投紅利智選混合C |
1.1503 |
1.1503 |
1.1506 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016775 |
中信建投紅利智選混合C |
1.1506 |
1.1506 |
1.1502 |
1.1502 |
0.0004 |
0.03% |
| 2025-02-11 |
016775 |
中信建投紅利智選混合C |
1.1502 |
1.1502 |
1.1460 |
1.1460 |
0.0042 |
0.37% |
| 2025-02-10 |
016775 |
中信建投紅利智選混合C |
1.1460 |
1.1460 |
1.1483 |
1.1483 |
-0.0023 |
-0.20% |
| 2025-02-07 |
016775 |
中信建投紅利智選混合C |
1.1483 |
1.1483 |
1.1414 |
1.1414 |
0.0069 |
0.60% |
| 2025-02-06 |
016775 |
中信建投紅利智選混合C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-05 |
016775 |
中信建投紅利智選混合C |
1.1413 |
1.1413 |
1.1638 |
1.1638 |
-0.0225 |
-1.93% |
| 2025-01-27 |
016775 |
中信建投紅利智選混合C |
1.1638 |
1.1638 |
1.1492 |
1.1492 |
0.0146 |
1.27% |
| 2025-01-22 |
016775 |
中信建投紅利智選混合C |
1.1290 |
1.1290 |
1.1385 |
1.1385 |
-0.0095 |
-0.83% |
| 2025-01-14 |
016775 |
中信建投紅利智選混合C |
1.1404 |
1.1404 |
1.1225 |
1.1225 |
0.0179 |
1.59% |
| 2025-01-13 |
016775 |
中信建投紅利智選混合C |
1.1225 |
1.1225 |
1.1300 |
1.1300 |
-0.0075 |
-0.66% |
| 2025-01-10 |
016775 |
中信建投紅利智選混合C |
1.1300 |
1.1300 |
1.1442 |
1.1442 |
-0.0142 |
-1.24% |
| 2025-01-09 |
016775 |
中信建投紅利智選混合C |
1.1442 |
1.1442 |
1.1600 |
1.1600 |
-0.0158 |
-1.36% |
| 2025-01-08 |
016775 |
中信建投紅利智選混合C |
1.1600 |
1.1600 |
1.1628 |
1.1628 |
-0.0028 |
-0.24% |
| 2025-01-07 |
016775 |
中信建投紅利智選混合C |
1.1628 |
1.1628 |
1.1660 |
1.1660 |
-0.0032 |
-0.27% |
| 2025-01-06 |
016775 |
中信建投紅利智選混合C |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-01-03 |
016775 |
中信建投紅利智選混合C |
1.1628 |
1.1628 |
1.1717 |
1.1717 |
-0.0089 |
-0.76% |
| 2025-01-02 |
016775 |
中信建投紅利智選混合C |
1.1717 |
1.1717 |
1.1973 |
1.1973 |
-0.0256 |
-2.14% |
