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中信保誠紅利領(lǐng)航量化股票C基金凈值查詢(021984)

今天最新凈值 1.0051 0.0086 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9982 -0.0058 -0.5812%
  • 累計(jì)凈值：1.0051
  • 成立日期：2024-11-15
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.78億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一年中信保誠紅利領(lǐng)航量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠紅利領(lǐng)航量化股票C(021984)基金累計(jì)收益率0%
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)日增長值 當(dāng)日增長率
2025-05-22 021984 中信保誠紅利領(lǐng)航量化股票C 1.0040 1.0040 1.0051 1.0051 -0.0011 -0.11%
2025-05-21 021984 中信保誠紅利領(lǐng)航量化股票C 1.0051 1.0051 0.9965 0.9965 0.0086 0.86%
2025-05-20 021984 中信保誠紅利領(lǐng)航量化股票C 0.9965 0.9965 0.9947 0.9947 0.0018 0.18%
2025-05-19 021984 中信保誠紅利領(lǐng)航量化股票C 0.9947 0.9947 0.9929 0.9929 0.0018 0.18%
2025-05-16 021984 中信保誠紅利領(lǐng)航量化股票C 0.9929 0.9929 0.9995 0.9995 -0.0066 -0.66%
2025-05-15 021984 中信保誠紅利領(lǐng)航量化股票C 0.9995 0.9995 1.0037 1.0037 -0.0042 -0.42%
2025-05-14 021984 中信保誠紅利領(lǐng)航量化股票C 1.0037 1.0037 0.9964 0.9964 0.0073 0.73%
2025-05-13 021984 中信保誠紅利領(lǐng)航量化股票C 0.9964 0.9964 0.9918 0.9918 0.0046 0.46%
2025-05-12 021984 中信保誠紅利領(lǐng)航量化股票C 0.9918 0.9918 0.9877 0.9877 0.0041 0.42%
2025-05-09 021984 中信保誠紅利領(lǐng)航量化股票C 0.9877 0.9877 0.9843 0.9843 0.0034 0.35%
2025-05-08 021984 中信保誠紅利領(lǐng)航量化股票C 0.9843 0.9843 0.9845 0.9845 -0.0002 -0.02%
2025-05-07 021984 中信保誠紅利領(lǐng)航量化股票C 0.9845 0.9845 0.9777 0.9777 0.0068 0.70%
2025-05-06 021984 中信保誠紅利領(lǐng)航量化股票C 0.9777 0.9777 0.9763 0.9763 0.0014 0.14%
2025-04-30 021984 中信保誠紅利領(lǐng)航量化股票C 0.9763 0.9763 0.9851 0.9851 -0.0088 -0.89%
2025-04-29 021984 中信保誠紅利領(lǐng)航量化股票C 0.9851 0.9851 0.9902 0.9902 -0.0051 -0.52%
2025-04-28 021984 中信保誠紅利領(lǐng)航量化股票C 0.9902 0.9902 0.9961 0.9961 -0.0059 -0.59%
2025-04-25 021984 中信保誠紅利領(lǐng)航量化股票C 0.9961 0.9961 0.9969 0.9969 -0.0008 -0.08%
2025-04-24 021984 中信保誠紅利領(lǐng)航量化股票C 0.9969 0.9969 0.9901 0.9901 0.0068 0.69%
2025-04-23 021984 中信保誠紅利領(lǐng)航量化股票C 0.9901 0.9901 0.9933 0.9933 -0.0032 -0.32%
2025-04-22 021984 中信保誠紅利領(lǐng)航量化股票C 0.9933 0.9933 0.9882 0.9882 0.0051 0.52%
2025-04-21 021984 中信保誠紅利領(lǐng)航量化股票C 0.9882 0.9882 0.9909 0.9909 -0.0027 -0.27%
2025-04-18 021984 中信保誠紅利領(lǐng)航量化股票C 0.9909 0.9909 0.9899 0.9899 0.0010 0.10%
2025-04-17 021984 中信保誠紅利領(lǐng)航量化股票C 0.9899 0.9899 0.9903 0.9903 -0.0004 -0.04%
2025-04-16 021984 中信保誠紅利領(lǐng)航量化股票C 0.9903 0.9903 0.9860 0.9860 0.0043 0.44%
2025-04-15 021984 中信保誠紅利領(lǐng)航量化股票C 0.9860 0.9860 0.9811 0.9811 0.0049 0.50%
2025-04-14 021984 中信保誠紅利領(lǐng)航量化股票C 0.9811 0.9811 0.9700 0.9700 0.0111 1.14%
2025-04-11 021984 中信保誠紅利領(lǐng)航量化股票C 0.9700 0.9700 0.9728 0.9728 -0.0028 -0.29%
2025-04-10 021984 中信保誠紅利領(lǐng)航量化股票C 0.9728 0.9728 0.9655 0.9655 0.0073 0.76%
2025-04-09 021984 中信保誠紅利領(lǐng)航量化股票C 0.9655 0.9655 0.9669 0.9669 -0.0014 -0.14%
2025-04-08 021984 中信保誠紅利領(lǐng)航量化股票C 0.9669 0.9669 0.9440 0.9440 0.0229 2.43%
2025-04-07 021984 中信保誠紅利領(lǐng)航量化股票C 0.9440 0.9440 1.0108 1.0108 -0.0668 -6.61%
2025-04-03 021984 中信保誠紅利領(lǐng)航量化股票C 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-04-02 021984 中信保誠紅利領(lǐng)航量化股票C 1.0108 1.0108 1.0077 1.0077 0.0031 0.31%
2025-04-01 021984 中信保誠紅利領(lǐng)航量化股票C 1.0077 1.0077 0.9987 0.9987 0.0090 0.90%
2025-03-31 021984 中信保誠紅利領(lǐng)航量化股票C 0.9987 0.9987 1.0032 1.0032 -0.0045 -0.45%
2025-03-28 021984 中信保誠紅利領(lǐng)航量化股票C 1.0032 1.0032 1.0121 1.0121 -0.0089 -0.88%
2025-03-27 021984 中信保誠紅利領(lǐng)航量化股票C 1.0121 1.0121 1.0139 1.0139 -0.0018 -0.18%
2025-03-26 021984 中信保誠紅利領(lǐng)航量化股票C 1.0139 1.0139 1.0156 1.0156 -0.0017 -0.17%
2025-03-25 021984 中信保誠紅利領(lǐng)航量化股票C 1.0156 1.0156 1.0059 1.0059 0.0097 0.96%
2025-03-24 021984 中信保誠紅利領(lǐng)航量化股票C 1.0059 1.0059 1.0026 1.0026 0.0033 0.33%
2025-03-21 021984 中信保誠紅利領(lǐng)航量化股票C 1.0026 1.0026 1.0069 1.0069 -0.0043 -0.43%
2025-03-20 021984 中信保誠紅利領(lǐng)航量化股票C 1.0069 1.0069 1.0086 1.0086 -0.0017 -0.17%
2025-03-19 021984 中信保誠紅利領(lǐng)航量化股票C 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2025-03-18 021984 中信保誠紅利領(lǐng)航量化股票C 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2025-03-17 021984 中信保誠紅利領(lǐng)航量化股票C 1.0080 1.0080 1.0036 1.0036 0.0044 0.44%
2025-03-14 021984 中信保誠紅利領(lǐng)航量化股票C 1.0036 1.0036 0.9987 0.9987 0.0049 0.49%
2025-03-13 021984 中信保誠紅利領(lǐng)航量化股票C 0.9987 0.9987 0.9911 0.9911 0.0076 0.77%
2025-03-12 021984 中信保誠紅利領(lǐng)航量化股票C 0.9911 0.9911 0.9956 0.9956 -0.0045 -0.45%
2025-03-11 021984 中信保誠紅利領(lǐng)航量化股票C 0.9956 0.9956 0.9890 0.9890 0.0066 0.67%
2025-03-10 021984 中信保誠紅利領(lǐng)航量化股票C 0.9890 0.9890 0.9828 0.9828 0.0062 0.63%
2025-03-07 021984 中信保誠紅利領(lǐng)航量化股票C 0.9828 0.9828 0.9798 0.9798 0.0030 0.31%
2025-03-06 021984 中信保誠紅利領(lǐng)航量化股票C 0.9798 0.9798 0.9777 0.9777 0.0021 0.21%
2025-03-05 021984 中信保誠紅利領(lǐng)航量化股票C 0.9777 0.9777 0.9759 0.9759 0.0018 0.18%
2025-03-04 021984 中信保誠紅利領(lǐng)航量化股票C 0.9759 0.9759 0.9770 0.9770 -0.0011 -0.11%
2025-03-03 021984 中信保誠紅利領(lǐng)航量化股票C 0.9770 0.9770 0.9770 0.9770 0.0000 0.00%
2025-02-28 021984 中信保誠紅利領(lǐng)航量化股票C 0.9770 0.9770 0.9837 0.9837 -0.0067 -0.68%
2025-02-27 021984 中信保誠紅利領(lǐng)航量化股票C 0.9837 0.9837 0.9802 0.9802 0.0035 0.36%
2025-02-26 021984 中信保誠紅利領(lǐng)航量化股票C 0.9802 0.9802 0.9717 0.9717 0.0085 0.87%
2025-02-25 021984 中信保誠紅利領(lǐng)航量化股票C 0.9717 0.9717 0.9773 0.9773 -0.0056 -0.57%
2025-02-24 021984 中信保誠紅利領(lǐng)航量化股票C 0.9773 0.9773 0.9752 0.9752 0.0021 0.22%
2025-02-21 021984 中信保誠紅利領(lǐng)航量化股票C 0.9752 0.9752 0.9772 0.9772 -0.0020 -0.20%
2025-02-20 021984 中信保誠紅利領(lǐng)航量化股票C 0.9772 0.9772 0.9785 0.9785 -0.0013 -0.13%
2025-02-19 021984 中信保誠紅利領(lǐng)航量化股票C 0.9785 0.9785 0.9797 0.9797 -0.0012 -0.12%
2025-02-18 021984 中信保誠紅利領(lǐng)航量化股票C 0.9797 0.9797 0.9850 0.9850 -0.0053 -0.54%
2025-02-17 021984 中信保誠紅利領(lǐng)航量化股票C 0.9850 0.9850 0.9890 0.9890 -0.0040 -0.40%
2025-02-14 021984 中信保誠紅利領(lǐng)航量化股票C 0.9890 0.9890 0.9877 0.9877 0.0013 0.13%
2025-02-13 021984 中信保誠紅利領(lǐng)航量化股票C 0.9877 0.9877 0.9876 0.9876 0.0001 0.01%
2025-02-12 021984 中信保誠紅利領(lǐng)航量化股票C 0.9876 0.9876 0.9878 0.9878 -0.0002 -0.02%
2025-02-11 021984 中信保誠紅利領(lǐng)航量化股票C 0.9878 0.9878 0.9863 0.9863 0.0015 0.15%
2025-02-10 021984 中信保誠紅利領(lǐng)航量化股票C 0.9863 0.9863 0.9881 0.9881 -0.0018 -0.18%
2025-02-07 021984 中信保誠紅利領(lǐng)航量化股票C 0.9881 0.9881 0.9809 0.9809 0.0072 0.73%
2025-02-06 021984 中信保誠紅利領(lǐng)航量化股票C 0.9809 0.9809 0.9787 0.9787 0.0022 0.22%
2025-02-05 021984 中信保誠紅利領(lǐng)航量化股票C 0.9787 0.9787 0.9944 0.9944 -0.0157 -1.58%
2025-01-27 021984 中信保誠紅利領(lǐng)航量化股票C 0.9944 0.9944 0.9860 0.9860 0.0084 0.85%
2025-01-22 021984 中信保誠紅利領(lǐng)航量化股票C 0.9736 0.9736 0.9799 0.9799 -0.0063 -0.64%
2025-01-14 021984 中信保誠紅利領(lǐng)航量化股票C 0.9893 0.9893 0.0000 0.0000 0.0000 0.00%
2025-01-10 021984 中信保誠紅利領(lǐng)航量化股票C 0.9851 0.9851 0.9933 0.9933 -0.0082 -0.83%
2025-01-03 021984 中信保誠紅利領(lǐng)航量化股票C 0.9933 0.9933 1.0014 1.0014 -0.0081 -0.81%
2024-12-31 021984 中信保誠紅利領(lǐng)航量化股票C 1.0014 1.0014 1.0019 1.0019 -0.0005 -0.05%
2024-12-20 021984 中信保誠紅利領(lǐng)航量化股票C 0.9991 0.9991 1.0017 1.0017 -0.0026 -0.26%
2024-12-13 021984 中信保誠紅利領(lǐng)航量化股票C 1.0017 1.0017 1.0025 1.0025 -0.0008 -0.08%
2024-12-06 021984 中信保誠紅利領(lǐng)航量化股票C 1.0025 1.0025 0.9997 0.9997 0.0028 0.28%
2024-11-29 021984 中信保誠紅利領(lǐng)航量化股票C 0.9997 0.9997 0.9988 0.9988 0.0009 0.09%
2024-11-22 021984 中信保誠紅利領(lǐng)航量化股票C 0.9988 0.9988 1.0000 1.0000 -0.0012 -0.12%
2024-11-15 021984 中信保誠紅利領(lǐng)航量化股票C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%