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
1.0767
-0.0009 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.0689
-0.0078 -0.7229%
- 累計凈值：1.0767
- 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)：1.05億
- 基金公司：
- 基金經(jīng)理：HAN YILING 黃稚
近一年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
近一年,中信保誠國企紅利量化選股股票C(020769)基金累計收益率5.00%
| 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 |
| 2025-05-23 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0685 |
1.0685 |
1.0767 |
1.0767 |
-0.0082 |
-0.76% |
| 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% |
| 2025-02-21 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0222 |
1.0222 |
1.0265 |
1.0265 |
-0.0043 |
-0.42% |
| 2025-02-20 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2025-02-19 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0285 |
1.0285 |
1.0324 |
1.0324 |
-0.0039 |
-0.38% |
| 2025-02-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0324 |
1.0324 |
1.0341 |
1.0341 |
-0.0017 |
-0.16% |
| 2025-02-17 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0341 |
1.0341 |
1.0366 |
1.0366 |
-0.0025 |
-0.24% |
| 2025-02-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2025-02-13 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2025-02-12 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2025-02-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0380 |
1.0380 |
1.0330 |
1.0330 |
0.0050 |
0.48% |
| 2025-02-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0330 |
1.0330 |
1.0357 |
1.0357 |
-0.0027 |
-0.26% |
| 2025-02-07 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0357 |
1.0357 |
1.0304 |
1.0304 |
0.0053 |
0.51% |
| 2025-02-06 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0304 |
1.0304 |
1.0291 |
1.0291 |
0.0013 |
0.13% |
| 2025-02-05 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0291 |
1.0291 |
1.0488 |
1.0488 |
-0.0197 |
-1.88% |
| 2025-01-27 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0488 |
1.0488 |
1.0369 |
1.0369 |
0.0119 |
1.15% |
| 2025-01-22 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0228 |
1.0228 |
1.0326 |
1.0326 |
-0.0098 |
-0.95% |
| 2025-01-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0327 |
1.0327 |
1.0184 |
1.0184 |
0.0143 |
1.40% |
| 2025-01-13 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0184 |
1.0184 |
1.0234 |
1.0234 |
-0.0050 |
-0.49% |
| 2025-01-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0234 |
1.0234 |
1.0338 |
1.0338 |
-0.0104 |
-1.01% |
| 2025-01-09 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0338 |
1.0338 |
1.0471 |
1.0471 |
-0.0133 |
-1.27% |
| 2025-01-08 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0471 |
1.0471 |
1.0481 |
1.0481 |
-0.0010 |
-0.10% |
| 2025-01-07 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2025-01-06 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0520 |
1.0520 |
1.0477 |
1.0477 |
0.0043 |
0.41% |
| 2025-01-03 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0477 |
1.0477 |
1.0535 |
1.0535 |
-0.0058 |
-0.55% |
| 2025-01-02 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0535 |
1.0535 |
1.0778 |
1.0778 |
-0.0243 |
-2.25% |
| 2024-12-31 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0778 |
1.0778 |
1.0865 |
1.0865 |
-0.0087 |
-0.80% |
| 2024-12-26 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0778 |
1.0778 |
1.0809 |
1.0809 |
-0.0031 |
-0.29% |
| 2024-12-25 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0809 |
1.0809 |
1.0741 |
1.0741 |
0.0068 |
0.63% |
| 2024-12-24 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0741 |
1.0741 |
1.0628 |
1.0628 |
0.0113 |
1.06% |
| 2024-12-23 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0628 |
1.0628 |
1.0595 |
1.0595 |
0.0033 |
0.31% |
| 2024-12-20 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0595 |
1.0595 |
1.0678 |
1.0678 |
-0.0083 |
-0.78% |
| 2024-12-19 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0678 |
1.0678 |
1.0758 |
1.0758 |
-0.0080 |
-0.74% |
| 2024-12-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0758 |
1.0758 |
1.0697 |
1.0697 |
0.0061 |
0.57% |
| 2024-12-17 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0697 |
1.0697 |
1.0741 |
1.0741 |
-0.0044 |
-0.41% |
| 2024-12-16 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0741 |
1.0741 |
1.0669 |
1.0669 |
0.0072 |
0.67% |
| 2024-12-13 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0669 |
1.0669 |
1.0842 |
1.0842 |
-0.0173 |
-1.60% |
| 2024-12-12 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0842 |
1.0842 |
1.0797 |
1.0797 |
0.0045 |
0.42% |
| 2024-12-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0797 |
1.0797 |
1.0751 |
1.0751 |
0.0046 |
0.43% |
| 2024-12-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-12-09 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-12-06 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0748 |
1.0748 |
1.0631 |
1.0631 |
0.0117 |
1.10% |
| 2024-12-05 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0631 |
1.0631 |
1.0653 |
1.0653 |
-0.0022 |
-0.21% |
| 2024-12-04 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
| 2024-12-03 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0628 |
1.0628 |
1.0503 |
1.0503 |
0.0125 |
1.19% |
| 2024-12-02 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0503 |
1.0503 |
1.0486 |
1.0486 |
0.0017 |
0.16% |
| 2024-11-29 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0486 |
1.0486 |
1.0417 |
1.0417 |
0.0069 |
0.66% |
| 2024-11-28 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2024-11-27 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0434 |
1.0434 |
1.0343 |
1.0343 |
0.0091 |
0.88% |
| 2024-11-26 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-11-25 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0342 |
1.0342 |
1.0314 |
1.0314 |
0.0028 |
0.27% |
| 2024-11-22 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0314 |
1.0314 |
1.0577 |
1.0577 |
-0.0263 |
-2.49% |
| 2024-11-21 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0577 |
1.0577 |
1.0591 |
1.0591 |
-0.0014 |
-0.13% |
| 2024-11-20 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2024-11-19 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0572 |
1.0572 |
1.0594 |
1.0594 |
-0.0022 |
-0.21% |
| 2024-11-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0594 |
1.0594 |
1.0415 |
1.0415 |
0.0179 |
1.72% |
| 2024-11-15 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0415 |
1.0415 |
1.0427 |
1.0427 |
-0.0012 |
-0.12% |
| 2024-11-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0427 |
1.0427 |
1.0582 |
1.0582 |
-0.0155 |
-1.46% |
| 2024-11-13 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0582 |
1.0582 |
1.0493 |
1.0493 |
0.0089 |
0.85% |
| 2024-11-12 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0493 |
1.0493 |
1.0565 |
1.0565 |
-0.0072 |
-0.68% |
| 2024-11-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0565 |
1.0565 |
1.0645 |
1.0645 |
-0.0080 |
-0.75% |
| 2024-11-08 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0645 |
1.0645 |
1.0764 |
1.0764 |
-0.0119 |
-1.11% |
| 2024-11-07 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0764 |
1.0764 |
1.0539 |
1.0539 |
0.0225 |
2.13% |
| 2024-11-06 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0539 |
1.0539 |
1.0592 |
1.0592 |
-0.0053 |
-0.50% |
| 2024-11-05 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0592 |
1.0592 |
1.0473 |
1.0473 |
0.0119 |
1.14% |
| 2024-11-04 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0473 |
1.0473 |
1.0380 |
1.0380 |
0.0093 |
0.90% |
| 2024-11-01 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0380 |
1.0380 |
1.0327 |
1.0327 |
0.0053 |
0.51% |
| 2024-10-31 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0327 |
1.0327 |
1.0392 |
1.0392 |
-0.0065 |
-0.63% |
| 2024-10-30 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0392 |
1.0392 |
1.0484 |
1.0484 |
-0.0092 |
-0.88% |
| 2024-10-29 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0484 |
1.0484 |
1.0661 |
1.0661 |
-0.0177 |
-1.66% |
| 2024-10-28 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0661 |
1.0661 |
1.0568 |
1.0568 |
0.0093 |
0.88% |
| 2024-10-25 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0568 |
1.0568 |
1.0543 |
1.0543 |
0.0025 |
0.24% |
| 2024-10-24 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0543 |
1.0543 |
1.0623 |
1.0623 |
-0.0080 |
-0.75% |
| 2024-10-23 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0623 |
1.0623 |
1.0587 |
1.0587 |
0.0036 |
0.34% |
| 2024-10-22 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0587 |
1.0587 |
1.0545 |
1.0545 |
0.0042 |
0.40% |
| 2024-10-21 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0545 |
1.0545 |
1.0566 |
1.0566 |
-0.0021 |
-0.20% |
| 2024-10-18 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0566 |
1.0566 |
1.0473 |
1.0473 |
0.0093 |
0.89% |
| 2024-10-17 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0473 |
1.0473 |
1.0665 |
1.0665 |
-0.0192 |
-1.80% |
| 2024-10-16 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0665 |
1.0665 |
1.0528 |
1.0528 |
0.0137 |
1.30% |
| 2024-10-15 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0528 |
1.0528 |
1.0760 |
1.0760 |
-0.0232 |
-2.16% |
| 2024-10-14 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0760 |
1.0760 |
1.0459 |
1.0459 |
0.0301 |
2.88% |
| 2024-10-11 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0459 |
1.0459 |
1.0661 |
1.0661 |
-0.0202 |
-1.89% |
| 2024-10-10 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0661 |
1.0661 |
1.0320 |
1.0320 |
0.0341 |
3.30% |
| 2024-10-09 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0320 |
1.0320 |
1.1166 |
1.1166 |
-0.0846 |
-7.58% |
| 2024-10-08 |
020769 |
中信保誠國企紅利量化選股股票C |
1.1166 |
1.1166 |
1.0962 |
1.0962 |
0.0204 |
1.86% |
| 2024-09-30 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0962 |
1.0962 |
1.0263 |
1.0263 |
0.0699 |
6.81% |
| 2024-09-27 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0263 |
1.0263 |
1.0103 |
1.0103 |
0.0160 |
1.58% |
| 2024-09-26 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0103 |
1.0103 |
0.9747 |
0.9747 |
0.0356 |
3.65% |
| 2024-09-25 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9747 |
0.9747 |
0.9573 |
0.9573 |
0.0174 |
1.82% |
| 2024-09-24 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9573 |
0.9573 |
0.9219 |
0.9219 |
0.0354 |
3.84% |
| 2024-09-23 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9219 |
0.9219 |
0.9124 |
0.9124 |
0.0095 |
1.04% |
| 2024-09-20 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9124 |
0.9124 |
0.9116 |
0.9116 |
0.0008 |
0.09% |
| 2024-09-19 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9116 |
0.9116 |
0.9067 |
0.9067 |
0.0049 |
0.54% |
| 2024-09-18 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9067 |
0.9067 |
0.8983 |
0.8983 |
0.0084 |
0.94% |
| 2024-09-13 |
020769 |
中信保誠國企紅利量化選股股票C |
0.8983 |
0.8983 |
0.9011 |
0.9011 |
-0.0028 |
-0.31% |
| 2024-09-12 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9011 |
0.9011 |
0.8967 |
0.8967 |
0.0044 |
0.49% |
| 2024-09-10 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9108 |
0.9108 |
0.9109 |
0.9109 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9109 |
0.9109 |
0.9253 |
0.9253 |
-0.0144 |
-1.56% |
| 2024-09-06 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9253 |
0.9253 |
0.9304 |
0.9304 |
-0.0051 |
-0.55% |
| 2024-09-05 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9304 |
0.9304 |
0.9300 |
0.9300 |
0.0004 |
0.04% |
| 2024-09-04 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9300 |
0.9300 |
0.9344 |
0.9344 |
-0.0044 |
-0.47% |
| 2024-09-03 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9344 |
0.9344 |
0.9410 |
0.9410 |
-0.0066 |
-0.70% |
| 2024-09-02 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9410 |
0.9410 |
0.9408 |
0.9408 |
0.0002 |
0.02% |
| 2024-08-30 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9408 |
0.9408 |
0.9371 |
0.9371 |
0.0037 |
0.39% |
| 2024-08-29 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9371 |
0.9371 |
0.9500 |
0.9500 |
-0.0129 |
-1.36% |
| 2024-08-28 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9500 |
0.9500 |
0.9552 |
0.9552 |
-0.0052 |
-0.54% |
| 2024-08-27 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9552 |
0.9552 |
0.9560 |
0.9560 |
-0.0008 |
-0.08% |
| 2024-08-26 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9560 |
0.9560 |
0.9552 |
0.9552 |
0.0008 |
0.08% |
| 2024-08-23 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9552 |
0.9552 |
0.9548 |
0.9548 |
0.0004 |
0.04% |
| 2024-08-22 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9548 |
0.9548 |
0.9560 |
0.9560 |
-0.0012 |
-0.13% |
| 2024-08-21 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9560 |
0.9560 |
0.9629 |
0.9629 |
-0.0069 |
-0.72% |
| 2024-08-20 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9629 |
0.9629 |
0.9720 |
0.9720 |
-0.0091 |
-0.94% |
| 2024-08-19 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9720 |
0.9720 |
0.9633 |
0.9633 |
0.0087 |
0.90% |
| 2024-08-16 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9633 |
0.9633 |
0.9638 |
0.9638 |
-0.0005 |
-0.05% |
| 2024-08-15 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9638 |
0.9638 |
0.9567 |
0.9567 |
0.0071 |
0.74% |
| 2024-08-14 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9567 |
0.9567 |
0.9623 |
0.9623 |
-0.0056 |
-0.58% |
| 2024-08-13 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9623 |
0.9623 |
0.9580 |
0.9580 |
0.0043 |
0.45% |
| 2024-08-12 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9580 |
0.9580 |
0.9586 |
0.9586 |
-0.0006 |
-0.06% |
| 2024-08-09 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9586 |
0.9586 |
0.9598 |
0.9598 |
-0.0012 |
-0.13% |
| 2024-08-08 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9598 |
0.9598 |
0.9561 |
0.9561 |
0.0037 |
0.39% |
| 2024-08-07 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9561 |
0.9561 |
0.9571 |
0.9571 |
-0.0010 |
-0.10% |
| 2024-08-06 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9571 |
0.9571 |
0.9601 |
0.9601 |
-0.0030 |
-0.31% |
| 2024-08-05 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9601 |
0.9601 |
0.9723 |
0.9723 |
-0.0122 |
-1.25% |
| 2024-08-02 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9723 |
0.9723 |
0.9774 |
0.9774 |
-0.0051 |
-0.52% |
| 2024-07-31 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9778 |
0.9778 |
0.9635 |
0.9635 |
0.0143 |
1.48% |
| 2024-07-30 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9635 |
0.9635 |
0.9658 |
0.9658 |
-0.0023 |
-0.24% |
| 2024-07-29 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9658 |
0.9658 |
0.9633 |
0.9633 |
0.0025 |
0.26% |
| 2024-07-26 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9633 |
0.9633 |
0.9648 |
0.9648 |
-0.0015 |
-0.16% |
| 2024-07-25 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9648 |
0.9648 |
0.9674 |
0.9674 |
-0.0026 |
-0.27% |
| 2024-07-24 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9674 |
0.9674 |
0.9679 |
0.9679 |
-0.0005 |
-0.05% |
| 2024-07-23 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9679 |
0.9679 |
0.9757 |
0.9757 |
-0.0078 |
-0.80% |
| 2024-07-22 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9757 |
0.9757 |
0.9870 |
0.9870 |
-0.0113 |
-1.14% |
| 2024-07-19 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9870 |
0.9870 |
0.9939 |
0.9939 |
-0.0069 |
-0.69% |
| 2024-07-18 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9939 |
0.9939 |
0.9923 |
0.9923 |
0.0016 |
0.16% |
| 2024-07-17 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9923 |
0.9923 |
0.9931 |
0.9931 |
-0.0008 |
-0.08% |
| 2024-07-16 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9931 |
0.9931 |
0.9955 |
0.9955 |
-0.0024 |
-0.24% |
| 2024-07-15 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9955 |
0.9955 |
0.9926 |
0.9926 |
0.0029 |
0.29% |
| 2024-07-12 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9926 |
0.9926 |
0.9855 |
0.9855 |
0.0071 |
0.72% |
| 2024-07-11 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9855 |
0.9855 |
0.9797 |
0.9797 |
0.0058 |
0.59% |
| 2024-07-10 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9797 |
0.9797 |
0.9861 |
0.9861 |
-0.0064 |
-0.65% |
| 2024-07-09 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9861 |
0.9861 |
0.9741 |
0.9741 |
0.0120 |
1.23% |
| 2024-07-08 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9741 |
0.9741 |
0.9791 |
0.9791 |
-0.0050 |
-0.51% |
| 2024-07-05 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9791 |
0.9791 |
0.9839 |
0.9839 |
-0.0048 |
-0.49% |
| 2024-07-04 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9839 |
0.9839 |
0.9908 |
0.9908 |
-0.0069 |
-0.70% |
| 2024-07-03 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2024-07-02 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9944 |
0.9944 |
0.9907 |
0.9907 |
0.0037 |
0.37% |
| 2024-07-01 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9907 |
0.9907 |
0.9761 |
0.9761 |
0.0146 |
1.50% |
| 2024-06-28 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9761 |
0.9761 |
0.9683 |
0.9683 |
0.0078 |
0.81% |
| 2024-06-27 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9683 |
0.9683 |
0.9710 |
0.9710 |
-0.0027 |
-0.28% |
| 2024-06-26 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9710 |
0.9710 |
0.9648 |
0.9648 |
0.0062 |
0.64% |
| 2024-06-25 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9648 |
0.9648 |
0.9601 |
0.9601 |
0.0047 |
0.49% |
| 2024-06-24 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9601 |
0.9601 |
0.9718 |
0.9718 |
-0.0117 |
-1.20% |
| 2024-06-21 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9718 |
0.9718 |
0.9684 |
0.9684 |
0.0034 |
0.35% |
| 2024-06-20 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9684 |
0.9684 |
0.9763 |
0.9763 |
-0.0079 |
-0.81% |
| 2024-06-19 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2024-06-18 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9768 |
0.9768 |
0.9730 |
0.9730 |
0.0038 |
0.39% |
| 2024-06-17 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9730 |
0.9730 |
0.9805 |
0.9805 |
-0.0075 |
-0.76% |
| 2024-06-14 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9805 |
0.9805 |
0.9770 |
0.9770 |
0.0035 |
0.36% |
| 2024-06-13 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9770 |
0.9770 |
0.9871 |
0.9871 |
-0.0101 |
-1.02% |
| 2024-06-12 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9871 |
0.9871 |
0.9808 |
0.9808 |
0.0063 |
0.64% |
| 2024-06-11 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9808 |
0.9808 |
0.9946 |
0.9946 |
-0.0138 |
-1.39% |
| 2024-06-07 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9946 |
0.9946 |
0.9853 |
0.9853 |
0.0093 |
0.94% |
| 2024-06-06 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9853 |
0.9853 |
0.9907 |
0.9907 |
-0.0054 |
-0.55% |
| 2024-06-05 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9907 |
0.9907 |
1.0024 |
1.0024 |
-0.0117 |
-1.17% |
| 2024-06-04 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0024 |
1.0024 |
0.9968 |
0.9968 |
0.0056 |
0.56% |
| 2024-06-03 |
020769 |
中信保誠國企紅利量化選股股票C |
0.9968 |
0.9968 |
1.0102 |
1.0102 |
-0.0134 |
-1.33% |
| 2024-05-31 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2024-05-30 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0105 |
1.0105 |
1.0142 |
1.0142 |
-0.0037 |
-0.36% |
| 2024-05-24 |
020769 |
中信保誠國企紅利量化選股股票C |
1.0142 |
1.0142 |
1.0263 |
1.0263 |
-0.0121 |
-1.18% |
