中信保誠(chéng)國(guó)企紅利量化選股股票C(中信保誠(chéng)國(guó)企紅利量化股票C)基金凈值查詢(020769)
今天最新凈值
1.0776
0.0083 0.7800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0689
-0.0078 -0.7229%
- 累計(jì)凈值：1.0776
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9579億
- 最近資產(chǎn)：0.41億元
- 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C|中信保誠(chéng)國(guó)企紅利量化股票C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C(020769)基金累計(jì)收益率2.82%
| 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 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0767 |
1.0767 |
1.0776 |
1.0776 |
-0.0009 |
-0.08% |
| 2025-05-21 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0776 |
1.0776 |
1.0693 |
1.0693 |
0.0083 |
0.78% |
| 2025-05-20 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2025-05-19 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0678 |
1.0678 |
1.0652 |
1.0652 |
0.0026 |
0.24% |
| 2025-05-16 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0652 |
1.0652 |
1.0736 |
1.0736 |
-0.0084 |
-0.78% |
| 2025-05-15 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0736 |
1.0736 |
1.0785 |
1.0785 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0785 |
1.0785 |
1.0698 |
1.0698 |
0.0087 |
0.81% |
| 2025-05-13 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0698 |
1.0698 |
1.0616 |
1.0616 |
0.0082 |
0.77% |
| 2025-05-12 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-05-09 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0581 |
1.0581 |
1.0529 |
1.0529 |
0.0052 |
0.49% |
|
|
| 2025-05-08 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-05-07 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0523 |
1.0523 |
1.0432 |
1.0432 |
0.0091 |
0.87% |
| 2025-05-06 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0432 |
1.0432 |
1.0413 |
1.0413 |
0.0019 |
0.18% |
| 2025-04-30 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0413 |
1.0413 |
1.0508 |
1.0508 |
-0.0095 |
-0.90% |
| 2025-04-29 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0508 |
1.0508 |
1.0572 |
1.0572 |
-0.0064 |
-0.61% |
| 2025-04-28 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0572 |
1.0572 |
1.0599 |
1.0599 |
-0.0027 |
-0.25% |
| 2025-04-25 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0599 |
1.0599 |
1.0616 |
1.0616 |
-0.0017 |
-0.16% |
| 2025-04-24 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0616 |
1.0616 |
1.0522 |
1.0522 |
0.0094 |
0.89% |
| 2025-04-23 |
020769 |
中信保誠(chéng)國(guó)企紅利量化選股股票C |
1.0522 |
1.0522 |
1.0565 |
1.0565 |
-0.0043 |
-0.41% |
