中信保誠國企紅利量化選股股票C(中信保誠國企紅利量化股票C)基金凈值查詢(020769)
今天最新凈值
1.0776
0.0083 0.7800%
2025-05-22
盤中實時估值(僅供參考)
1.0689
-0.0078 -0.7229%
- 累計凈值：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
近一季中信保誠國企紅利量化選股股票C|中信保誠國企紅利量化股票C基金凈值查詢
近一季,中信保誠國企紅利量化選股股票C(020769)基金累計收益率5.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020769 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國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 |
中信保誠國企紅利量化選股股票C |
1.0522 |
1.0522 |
1.0565 |
1.0565 |
-0.0043 |
-0.41% |
| 2025-04-22 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0565 |
1.0565 |
1.0480 |
1.0480 |
0.0085 |
0.81% |
| 2025-04-21 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0480 |
1.0480 |
1.0521 |
1.0521 |
-0.0041 |
-0.39% |
| 2025-04-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0521 |
1.0521 |
1.0491 |
1.0491 |
0.0030 |
0.29% |
| 2025-04-17 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
| 2025-04-16 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0500 |
1.0500 |
1.0442 |
1.0442 |
0.0058 |
0.56% |
| 2025-04-15 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0442 |
1.0442 |
1.0400 |
1.0400 |
0.0042 |
0.40% |
|
|
| 2025-04-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0400 |
1.0400 |
1.0310 |
1.0310 |
0.0090 |
0.87% |
| 2025-04-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0310 |
1.0310 |
1.0354 |
1.0354 |
-0.0044 |
-0.42% |
| 2025-04-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0354 |
1.0354 |
1.0300 |
1.0300 |
0.0054 |
0.52% |
| 2025-04-09 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0300 |
1.0300 |
1.0309 |
1.0309 |
-0.0009 |
-0.09% |
| 2025-04-08 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0309 |
1.0309 |
1.0059 |
1.0059 |
0.0250 |
2.49% |
| 2025-04-07 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0059 |
1.0059 |
1.0712 |
1.0712 |
-0.0653 |
-6.10% |
| 2025-04-03 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0712 |
1.0712 |
1.0677 |
1.0677 |
0.0035 |
0.33% |
| 2025-04-02 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0677 |
1.0677 |
1.0633 |
1.0633 |
0.0044 |
0.41% |
| 2025-04-01 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0633 |
1.0633 |
1.0552 |
1.0552 |
0.0081 |
0.77% |
| 2025-03-31 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-03-28 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0554 |
1.0554 |
1.0632 |
1.0632 |
-0.0078 |
-0.73% |
| 2025-03-27 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0632 |
1.0632 |
1.0660 |
1.0660 |
-0.0028 |
-0.26% |
| 2025-03-26 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0661 |
1.0661 |
1.0556 |
1.0556 |
0.0105 |
0.99% |
| 2025-03-24 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0556 |
1.0556 |
1.0515 |
1.0515 |
0.0041 |
0.39% |
| 2025-03-21 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0515 |
1.0515 |
1.0544 |
1.0544 |
-0.0029 |
-0.28% |
| 2025-03-20 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-03-19 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0545 |
1.0545 |
1.0526 |
1.0526 |
0.0019 |
0.18% |
| 2025-03-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0526 |
1.0526 |
1.0551 |
1.0551 |
-0.0025 |
-0.24% |
| 2025-03-17 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0551 |
1.0551 |
1.0497 |
1.0497 |
0.0054 |
0.51% |
| 2025-03-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0497 |
1.0497 |
1.0449 |
1.0449 |
0.0048 |
0.46% |
| 2025-03-13 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0449 |
1.0449 |
1.0336 |
1.0336 |
0.0113 |
1.09% |
| 2025-03-12 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0336 |
1.0336 |
1.0363 |
1.0363 |
-0.0027 |
-0.26% |
| 2025-03-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0363 |
1.0363 |
1.0296 |
1.0296 |
0.0067 |
0.65% |
| 2025-03-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0296 |
1.0296 |
1.0259 |
1.0259 |
0.0037 |
0.36% |
| 2025-03-07 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0259 |
1.0259 |
1.0223 |
1.0223 |
0.0036 |
0.35% |
| 2025-03-06 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-03-05 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0218 |
1.0218 |
1.0185 |
1.0185 |
0.0033 |
0.32% |
| 2025-03-04 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2025-03-03 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2025-02-28 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0215 |
1.0215 |
1.0272 |
1.0272 |
-0.0057 |
-0.55% |
| 2025-02-27 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0272 |
1.0272 |
1.0251 |
1.0251 |
0.0021 |
0.20% |
| 2025-02-26 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0251 |
1.0251 |
1.0173 |
1.0173 |
0.0078 |
0.77% |
| 2025-02-25 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0173 |
1.0173 |
1.0242 |
1.0242 |
-0.0069 |
-0.67% |
| 2025-02-24 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0242 |
1.0242 |
1.0222 |
1.0222 |
0.0020 |
0.20% |
