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中信保誠國(guó)企紅利量化選股股票A(中信保誠國(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) 1.0882 0.0028 0.2557%
  • 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
近一季中信保誠國(guó)企紅利量化選股股票A|中信保誠國(guó)企紅利量化股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠國(guó)企紅利量化選股股票A(020768)基金累計(jì)收益率2.91%
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 中信保誠國(guó)企紅利量化選股股票A 1.0593 1.0593 1.0636 1.0636 -0.0043 -0.40%
2025-04-22 020768 中信保誠國(guó)企紅利量化選股股票A 1.0636 1.0636 1.0550 1.0550 0.0086 0.82%
2025-04-21 020768 中信保誠國(guó)企紅利量化選股股票A 1.0550 1.0550 1.0591 1.0591 -0.0041 -0.39%
2025-04-18 020768 中信保誠國(guó)企紅利量化選股股票A 1.0591 1.0591 1.0560 1.0560 0.0031 0.29%
2025-04-17 020768 中信保誠國(guó)企紅利量化選股股票A 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2025-04-16 020768 中信保誠國(guó)企紅利量化選股股票A 1.0569 1.0569 1.0510 1.0510 0.0059 0.56%
2025-04-15 020768 中信保誠國(guó)企紅利量化選股股票A 1.0510 1.0510 1.0468 1.0468 0.0042 0.40%
2025-04-14 020768 中信保誠國(guó)企紅利量化選股股票A 1.0468 1.0468 1.0377 1.0377 0.0091 0.88%
2025-04-11 020768 中信保誠國(guó)企紅利量化選股股票A 1.0377 1.0377 1.0421 1.0421 -0.0044 -0.42%
2025-04-10 020768 中信保誠國(guó)企紅利量化選股股票A 1.0421 1.0421 1.0366 1.0366 0.0055 0.53%
2025-04-09 020768 中信保誠國(guó)企紅利量化選股股票A 1.0366 1.0366 1.0375 1.0375 -0.0009 -0.09%
2025-04-08 020768 中信保誠國(guó)企紅利量化選股股票A 1.0375 1.0375 1.0124 1.0124 0.0251 2.48%
2025-04-07 020768 中信保誠國(guó)企紅利量化選股股票A 1.0124 1.0124 1.0780 1.0780 -0.0656 -6.09%
2025-04-03 020768 中信保誠國(guó)企紅利量化選股股票A 1.0780 1.0780 1.0745 1.0745 0.0035 0.33%
2025-04-02 020768 中信保誠國(guó)企紅利量化選股股票A 1.0745 1.0745 1.0700 1.0700 0.0045 0.42%
2025-04-01 020768 中信保誠國(guó)企紅利量化選股股票A 1.0700 1.0700 1.0619 1.0619 0.0081 0.76%
2025-03-31 020768 中信保誠國(guó)企紅利量化選股股票A 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2025-03-28 020768 中信保誠國(guó)企紅利量化選股股票A 1.0621 1.0621 1.0698 1.0698 -0.0077 -0.72%
2025-03-27 020768 中信保誠國(guó)企紅利量化選股股票A 1.0698 1.0698 1.0727 1.0727 -0.0029 -0.27%
2025-03-26 020768 中信保誠國(guó)企紅利量化選股股票A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-03-25 020768 中信保誠國(guó)企紅利量化選股股票A 1.0727 1.0727 1.0622 1.0622 0.0105 0.99%
2025-03-24 020768 中信保誠國(guó)企紅利量化選股股票A 1.0622 1.0622 1.0580 1.0580 0.0042 0.40%
2025-03-21 020768 中信保誠國(guó)企紅利量化選股股票A 1.0580 1.0580 1.0608 1.0608 -0.0028 -0.26%
2025-03-20 020768 中信保誠國(guó)企紅利量化選股股票A 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-03-19 020768 中信保誠國(guó)企紅利量化選股股票A 1.0610 1.0610 1.0590 1.0590 0.0020 0.19%
2025-03-18 020768 中信保誠國(guó)企紅利量化選股股票A 1.0590 1.0590 1.0615 1.0615 -0.0025 -0.24%
2025-03-17 020768 中信保誠國(guó)企紅利量化選股股票A 1.0615 1.0615 1.0560 1.0560 0.0055 0.52%
2025-03-14 020768 中信保誠國(guó)企紅利量化選股股票A 1.0560 1.0560 1.0512 1.0512 0.0048 0.46%
2025-03-13 020768 中信保誠國(guó)企紅利量化選股股票A 1.0512 1.0512 1.0398 1.0398 0.0114 1.10%
2025-03-12 020768 中信保誠國(guó)企紅利量化選股股票A 1.0398 1.0398 1.0425 1.0425 -0.0027 -0.26%
2025-03-11 020768 中信保誠國(guó)企紅利量化選股股票A 1.0425 1.0425 1.0358 1.0358 0.0067 0.65%
2025-03-10 020768 中信保誠國(guó)企紅利量化選股股票A 1.0358 1.0358 1.0319 1.0319 0.0039 0.38%
2025-03-07 020768 中信保誠國(guó)企紅利量化選股股票A 1.0319 1.0319 1.0283 1.0283 0.0036 0.35%
2025-03-06 020768 中信保誠國(guó)企紅利量化選股股票A 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2025-03-05 020768 中信保誠國(guó)企紅利量化選股股票A 1.0279 1.0279 1.0245 1.0245 0.0034 0.33%
2025-03-04 020768 中信保誠國(guó)企紅利量化選股股票A 1.0245 1.0245 1.0266 1.0266 -0.0021 -0.20%
2025-03-03 020768 中信保誠國(guó)企紅利量化選股股票A 1.0266 1.0266 1.0274 1.0274 -0.0008 -0.08%
2025-02-28 020768 中信保誠國(guó)企紅利量化選股股票A 1.0274 1.0274 1.0332 1.0332 -0.0058 -0.56%
2025-02-27 020768 中信保誠國(guó)企紅利量化選股股票A 1.0332 1.0332 1.0310 1.0310 0.0022 0.21%
2025-02-26 020768 中信保誠國(guó)企紅利量化選股股票A 1.0310 1.0310 1.0232 1.0232 0.0078 0.76%
2025-02-25 020768 中信保誠國(guó)企紅利量化選股股票A 1.0232 1.0232 1.0301 1.0301 -0.0069 -0.67%
2025-02-24 020768 中信保誠國(guó)企紅利量化選股股票A 1.0301 1.0301 1.0281 1.0281 0.0020 0.19%