中信保誠(chéng)國(guó)企紅利量化選股股票A(中信保誠(chéng)國(guó)企紅利量化股票A)基金凈值查詢(020768)
今天最新凈值
1.0854
0.0085 0.7900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0766
-0.0078 -0.7229%
- 累計(jì)凈值：1.0854
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9547億
- 最近資產(chǎn)：1.05億
- 基金公司：
- 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠(chéng)國(guó)企紅利量化選股股票A|中信保誠(chéng)國(guó)企紅利量化股票A基金凈值查詢
近一月,中信保誠(chéng)國(guó)企紅利量化選股股票A(020768)基金累計(jì)收益率1.49%
| 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 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0844 |
1.0844 |
1.0854 |
1.0854 |
-0.0010 |
-0.09% |
| 2025-05-21 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0854 |
1.0854 |
1.0769 |
1.0769 |
0.0085 |
0.79% |
| 2025-05-20 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-05-19 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0755 |
1.0755 |
1.0727 |
1.0727 |
0.0028 |
0.26% |
| 2025-05-16 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0727 |
1.0727 |
1.0812 |
1.0812 |
-0.0085 |
-0.79% |
| 2025-05-15 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0812 |
1.0812 |
1.0861 |
1.0861 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0861 |
1.0861 |
1.0773 |
1.0773 |
0.0088 |
0.82% |
| 2025-05-13 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0773 |
1.0773 |
1.0691 |
1.0691 |
0.0082 |
0.77% |
| 2025-05-12 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0691 |
1.0691 |
1.0655 |
1.0655 |
0.0036 |
0.34% |
| 2025-05-09 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0655 |
1.0655 |
1.0603 |
1.0603 |
0.0052 |
0.49% |
|
|
| 2025-05-08 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-05-07 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0596 |
1.0596 |
1.0504 |
1.0504 |
0.0092 |
0.88% |
| 2025-05-06 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0504 |
1.0504 |
1.0484 |
1.0484 |
0.0020 |
0.19% |
| 2025-04-30 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0484 |
1.0484 |
1.0579 |
1.0579 |
-0.0095 |
-0.90% |
| 2025-04-29 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0579 |
1.0579 |
1.0644 |
1.0644 |
-0.0065 |
-0.61% |
| 2025-04-28 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0644 |
1.0644 |
1.0670 |
1.0670 |
-0.0026 |
-0.24% |
| 2025-04-25 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0670 |
1.0670 |
1.0687 |
1.0687 |
-0.0017 |
-0.16% |
| 2025-04-24 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0687 |
1.0687 |
1.0593 |
1.0593 |
0.0094 |
0.89% |
| 2025-04-23 |
020768 |
中信保誠(chéng)國(guó)企紅利量化選股股票A |
1.0593 |
1.0593 |
1.0636 |
1.0636 |
-0.0043 |
-0.40% |
