中信保诚红利精选混合C(中信保诚红利精选C)基金净值查询(008092)
今天最新净值
1.5250
0.0110 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.4960
0.0034 0.2269%
- 累计净值：1.5250
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4282亿
- 最近资产：0.30亿元
- 基金公司：中信保诚基金
- 基金经理：王颖 提云涛
近一年中信保诚红利精选混合C|中信保诚红利精选C基金净值查询
近一年,中信保诚红利精选混合C(008092)基金累计收益率9.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008092 |
中信保诚红利精选混合C |
1.5247 |
1.5247 |
1.5250 |
1.5250 |
-0.0003 |
-0.02% |
| 2025-02-07 |
008092 |
中信保诚红利精选混合C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2025-02-06 |
008092 |
中信保诚红利精选混合C |
1.5140 |
1.5140 |
1.5101 |
1.5101 |
0.0039 |
0.26% |
| 2025-02-05 |
008092 |
中信保诚红利精选混合C |
1.5101 |
1.5101 |
1.5383 |
1.5383 |
-0.0282 |
-1.83% |
| 2025-01-27 |
008092 |
中信保诚红利精选混合C |
1.5383 |
1.5383 |
1.5259 |
1.5259 |
0.0124 |
0.81% |
| 2025-01-22 |
008092 |
中信保诚红利精选混合C |
1.5100 |
1.5100 |
1.5211 |
1.5211 |
-0.0111 |
-0.73% |
| 2025-01-14 |
008092 |
中信保诚红利精选混合C |
1.5225 |
1.5225 |
1.5008 |
1.5008 |
0.0217 |
1.45% |
| 2025-01-13 |
008092 |
中信保诚红利精选混合C |
1.5008 |
1.5008 |
1.5133 |
1.5133 |
-0.0125 |
-0.83% |
| 2025-01-10 |
008092 |
中信保诚红利精选混合C |
1.5133 |
1.5133 |
1.5290 |
1.5290 |
-0.0157 |
-1.03% |
| 2025-01-09 |
008092 |
中信保诚红利精选混合C |
1.5290 |
1.5290 |
1.5375 |
1.5375 |
-0.0085 |
-0.55% |
|
|
| 2025-01-08 |
008092 |
中信保诚红利精选混合C |
1.5375 |
1.5375 |
1.5319 |
1.5319 |
0.0056 |
0.37% |
| 2025-01-07 |
008092 |
中信保诚红利精选混合C |
1.5319 |
1.5319 |
1.5300 |
1.5300 |
0.0019 |
0.12% |
| 2025-01-06 |
008092 |
中信保诚红利精选混合C |
1.5300 |
1.5300 |
1.5290 |
1.5290 |
0.0010 |
0.07% |
| 2025-01-03 |
008092 |
中信保诚红利精选混合C |
1.5290 |
1.5290 |
1.5405 |
1.5405 |
-0.0115 |
-0.75% |
| 2025-01-02 |
008092 |
中信保诚红利精选混合C |
1.5405 |
1.5405 |
1.5747 |
1.5747 |
-0.0342 |
-2.17% |
| 2024-12-31 |
008092 |
中信保诚红利精选混合C |
1.5747 |
1.5747 |
1.5839 |
1.5839 |
-0.0092 |
-0.58% |
| 2024-12-26 |
008092 |
中信保诚红利精选混合C |
1.5716 |
1.5716 |
1.5766 |
1.5766 |
-0.0050 |
-0.32% |
| 2024-12-25 |
008092 |
中信保诚红利精选混合C |
1.5766 |
1.5766 |
1.5693 |
1.5693 |
0.0073 |
0.47% |
| 2024-12-24 |
008092 |
中信保诚红利精选混合C |
1.5693 |
1.5693 |
1.5535 |
1.5535 |
0.0158 |
1.02% |
| 2024-12-23 |
008092 |
中信保诚红利精选混合C |
1.5535 |
1.5535 |
1.5431 |
1.5431 |
0.0104 |
0.67% |
| 2024-12-20 |
008092 |
中信保诚红利精选混合C |
1.5431 |
1.5431 |
1.5502 |
1.5502 |
-0.0071 |
-0.46% |
| 2024-12-19 |
008092 |
中信保诚红利精选混合C |
1.5502 |
1.5502 |
1.5572 |
1.5572 |
-0.0070 |
-0.45% |
| 2024-12-18 |
008092 |
中信保诚红利精选混合C |
1.5572 |
1.5572 |
1.5497 |
1.5497 |
0.0075 |
0.48% |
| 2024-12-17 |
008092 |
中信保诚红利精选混合C |
1.5497 |
1.5497 |
1.5464 |
1.5464 |
0.0033 |
0.21% |
| 2024-12-16 |
008092 |
中信保诚红利精选混合C |
1.5464 |
1.5464 |
1.5424 |
1.5424 |
0.0040 |
0.26% |
|
|
| 2024-12-13 |
008092 |
中信保诚红利精选混合C |
1.5424 |
1.5424 |
1.5638 |
1.5638 |
-0.0214 |
-1.37% |
| 2024-12-12 |
008092 |
中信保诚红利精选混合C |
1.5638 |
1.5638 |
1.5518 |
1.5518 |
0.0120 |
0.77% |
| 2024-12-11 |
008092 |
中信保诚红利精选混合C |
1.5518 |
1.5518 |
1.5493 |
1.5493 |
0.0025 |
0.16% |
| 2024-12-10 |
008092 |
中信保诚红利精选混合C |
1.5493 |
1.5493 |
1.5412 |
1.5412 |
0.0081 |
0.53% |
| 2024-12-09 |
008092 |
中信保诚红利精选混合C |
1.5412 |
1.5412 |
1.5402 |
1.5402 |
0.0010 |
0.06% |
| 2024-12-06 |
008092 |
中信保诚红利精选混合C |
1.5402 |
1.5402 |
1.5260 |
1.5260 |
0.0142 |
0.93% |
| 2024-12-05 |
008092 |
中信保诚红利精选混合C |
1.5260 |
1.5260 |
1.5336 |
1.5336 |
-0.0076 |
-0.50% |
| 2024-12-04 |
008092 |
中信保诚红利精选混合C |
1.5336 |
1.5336 |
1.5293 |
1.5293 |
0.0043 |
0.28% |
| 2024-12-03 |
008092 |
中信保诚红利精选混合C |
1.5293 |
1.5293 |
1.5203 |
1.5203 |
0.0090 |
0.59% |
| 2024-12-02 |
008092 |
中信保诚红利精选混合C |
1.5203 |
1.5203 |
1.5144 |
1.5144 |
0.0059 |
0.39% |
| 2024-11-29 |
008092 |
中信保诚红利精选混合C |
1.5144 |
1.5144 |
1.5046 |
1.5046 |
0.0098 |
0.65% |
| 2024-11-28 |
008092 |
中信保诚红利精选混合C |
1.5046 |
1.5046 |
1.5109 |
1.5109 |
-0.0063 |
-0.42% |
| 2024-11-27 |
008092 |
中信保诚红利精选混合C |
1.5109 |
1.5109 |
1.4951 |
1.4951 |
0.0158 |
1.06% |
| 2024-11-26 |
008092 |
中信保诚红利精选混合C |
1.4951 |
1.4951 |
1.4926 |
1.4926 |
0.0025 |
0.17% |
| 2024-11-25 |
008092 |
中信保诚红利精选混合C |
1.4926 |
1.4926 |
1.4956 |
1.4956 |
-0.0030 |
-0.20% |
| 2024-11-22 |
008092 |
中信保诚红利精选混合C |
1.4956 |
1.4956 |
1.5287 |
1.5287 |
-0.0331 |
-2.17% |
| 2024-11-21 |
008092 |
中信保诚红利精选混合C |
1.5287 |
1.5287 |
1.5283 |
1.5283 |
0.0004 |
0.03% |
| 2024-11-20 |
008092 |
中信保诚红利精选混合C |
1.5283 |
1.5283 |
1.5274 |
1.5274 |
0.0009 |
0.06% |
| 2024-11-19 |
008092 |
中信保诚红利精选混合C |
1.5274 |
1.5274 |
1.5292 |
1.5292 |
-0.0018 |
-0.12% |
| 2024-11-18 |
008092 |
中信保诚红利精选混合C |
1.5292 |
1.5292 |
1.5221 |
1.5221 |
0.0071 |
0.47% |
| 2024-11-15 |
008092 |
中信保诚红利精选混合C |
1.5221 |
1.5221 |
1.5284 |
1.5284 |
-0.0063 |
-0.41% |
| 2024-11-14 |
008092 |
中信保诚红利精选混合C |
1.5284 |
1.5284 |
1.5402 |
1.5402 |
-0.0118 |
-0.77% |
| 2024-11-13 |
008092 |
中信保诚红利精选混合C |
1.5402 |
1.5402 |
1.5320 |
1.5320 |
0.0082 |
0.54% |
| 2024-11-12 |
008092 |
中信保诚红利精选混合C |
1.5320 |
1.5320 |
1.5413 |
1.5413 |
-0.0093 |
-0.60% |
| 2024-11-11 |
008092 |
中信保诚红利精选混合C |
1.5413 |
1.5413 |
1.5535 |
1.5535 |
-0.0122 |
-0.79% |
| 2024-11-08 |
008092 |
中信保诚红利精选混合C |
1.5535 |
1.5535 |
1.5693 |
1.5693 |
-0.0158 |
-1.01% |
| 2024-11-07 |
008092 |
中信保诚红利精选混合C |
1.5693 |
1.5693 |
1.5329 |
1.5329 |
0.0364 |
2.37% |
| 2024-11-06 |
008092 |
中信保诚红利精选混合C |
1.5329 |
1.5329 |
1.5465 |
1.5465 |
-0.0136 |
-0.88% |
| 2024-11-05 |
008092 |
中信保诚红利精选混合C |
1.5465 |
1.5465 |
1.5273 |
1.5273 |
0.0192 |
1.26% |
| 2024-11-04 |
008092 |
中信保诚红利精选混合C |
1.5273 |
1.5273 |
1.5165 |
1.5165 |
0.0108 |
0.71% |
| 2024-11-01 |
008092 |
中信保诚红利精选混合C |
1.5165 |
1.5165 |
1.5046 |
1.5046 |
0.0119 |
0.79% |
| 2024-10-31 |
008092 |
中信保诚红利精选混合C |
1.5046 |
1.5046 |
1.5120 |
1.5120 |
-0.0074 |
-0.49% |
| 2024-10-30 |
008092 |
中信保诚红利精选混合C |
1.5120 |
1.5120 |
1.5253 |
1.5253 |
-0.0133 |
-0.87% |
| 2024-10-29 |
008092 |
中信保诚红利精选混合C |
1.5253 |
1.5253 |
1.5399 |
1.5399 |
-0.0146 |
-0.95% |
| 2024-10-28 |
008092 |
中信保诚红利精选混合C |
1.5399 |
1.5399 |
1.5386 |
1.5386 |
0.0013 |
0.08% |
| 2024-10-25 |
008092 |
中信保诚红利精选混合C |
1.5386 |
1.5386 |
1.5402 |
1.5402 |
-0.0016 |
-0.10% |
| 2024-10-24 |
008092 |
中信保诚红利精选混合C |
1.5402 |
1.5402 |
1.5539 |
1.5539 |
-0.0137 |
-0.88% |
| 2024-10-23 |
008092 |
中信保诚红利精选混合C |
1.5539 |
1.5539 |
1.5479 |
1.5479 |
0.0060 |
0.39% |
| 2024-10-22 |
008092 |
中信保诚红利精选混合C |
1.5479 |
1.5479 |
1.5353 |
1.5353 |
0.0126 |
0.82% |
| 2024-10-21 |
008092 |
中信保诚红利精选混合C |
1.5353 |
1.5353 |
1.5419 |
1.5419 |
-0.0066 |
-0.43% |
| 2024-10-18 |
008092 |
中信保诚红利精选混合C |
1.5419 |
1.5419 |
1.5168 |
1.5168 |
0.0251 |
1.65% |
| 2024-10-17 |
008092 |
中信保诚红利精选混合C |
1.5168 |
1.5168 |
1.5407 |
1.5407 |
-0.0239 |
-1.55% |
| 2024-10-16 |
008092 |
中信保诚红利精选混合C |
1.5407 |
1.5407 |
1.5354 |
1.5354 |
0.0053 |
0.35% |
| 2024-10-15 |
008092 |
中信保诚红利精选混合C |
1.5354 |
1.5354 |
1.5697 |
1.5697 |
-0.0343 |
-2.19% |
| 2024-10-14 |
008092 |
中信保诚红利精选混合C |
1.5697 |
1.5697 |
1.5438 |
1.5438 |
0.0259 |
1.68% |
| 2024-10-11 |
008092 |
中信保诚红利精选混合C |
1.5438 |
1.5438 |
1.5698 |
1.5698 |
-0.0260 |
-1.66% |
| 2024-10-10 |
008092 |
中信保诚红利精选混合C |
1.5698 |
1.5698 |
1.5350 |
1.5350 |
0.0348 |
2.27% |
| 2024-10-09 |
008092 |
中信保诚红利精选混合C |
1.5350 |
1.5350 |
1.6389 |
1.6389 |
-0.1039 |
-6.34% |
| 2024-10-08 |
008092 |
中信保诚红利精选混合C |
1.6389 |
1.6389 |
1.6113 |
1.6113 |
0.0276 |
1.71% |
| 2024-09-30 |
008092 |
中信保诚红利精选混合C |
1.6113 |
1.6113 |
1.5199 |
1.5199 |
0.0914 |
6.01% |
| 2024-09-27 |
008092 |
中信保诚红利精选混合C |
1.5199 |
1.5199 |
1.4924 |
1.4924 |
0.0275 |
1.84% |
| 2024-09-26 |
008092 |
中信保诚红利精选混合C |
1.4924 |
1.4924 |
1.4426 |
1.4426 |
0.0498 |
3.45% |
| 2024-09-25 |
008092 |
中信保诚红利精选混合C |
1.4426 |
1.4426 |
1.4304 |
1.4304 |
0.0122 |
0.85% |
| 2024-09-24 |
008092 |
中信保诚红利精选混合C |
1.4304 |
1.4304 |
1.3820 |
1.3820 |
0.0484 |
3.50% |
| 2024-09-23 |
008092 |
中信保诚红利精选混合C |
1.3820 |
1.3820 |
1.3706 |
1.3706 |
0.0114 |
0.83% |
| 2024-09-20 |
008092 |
中信保诚红利精选混合C |
1.3706 |
1.3706 |
1.3656 |
1.3656 |
0.0050 |
0.37% |
| 2024-09-19 |
008092 |
中信保诚红利精选混合C |
1.3656 |
1.3656 |
1.3612 |
1.3612 |
0.0044 |
0.32% |
| 2024-09-18 |
008092 |
中信保诚红利精选混合C |
1.3612 |
1.3612 |
1.3487 |
1.3487 |
0.0125 |
0.93% |
| 2024-09-13 |
008092 |
中信保诚红利精选混合C |
1.3487 |
1.3487 |
1.3507 |
1.3507 |
-0.0020 |
-0.15% |
| 2024-09-12 |
008092 |
中信保诚红利精选混合C |
1.3507 |
1.3507 |
1.3507 |
1.3507 |
0.0000 |
0.00% |
| 2024-09-11 |
008092 |
中信保诚红利精选混合C |
1.3507 |
1.3507 |
1.3662 |
1.3662 |
-0.0155 |
-1.13% |
| 2024-09-10 |
008092 |
中信保诚红利精选混合C |
1.3662 |
1.3662 |
1.3652 |
1.3652 |
0.0010 |
0.07% |
| 2024-09-09 |
008092 |
中信保诚红利精选混合C |
1.3652 |
1.3652 |
1.3866 |
1.3866 |
-0.0214 |
-1.54% |
| 2024-09-06 |
008092 |
中信保诚红利精选混合C |
1.3866 |
1.3866 |
1.3916 |
1.3916 |
-0.0050 |
-0.36% |
| 2024-09-05 |
008092 |
中信保诚红利精选混合C |
1.3916 |
1.3916 |
1.3891 |
1.3891 |
0.0025 |
0.18% |
| 2024-09-04 |
008092 |
中信保诚红利精选混合C |
1.3891 |
1.3891 |
1.3936 |
1.3936 |
-0.0045 |
-0.32% |
| 2024-09-03 |
008092 |
中信保诚红利精选混合C |
1.3936 |
1.3936 |
1.4007 |
1.4007 |
-0.0071 |
-0.51% |
| 2024-09-02 |
008092 |
中信保诚红利精选混合C |
1.4007 |
1.4007 |
1.4031 |
1.4031 |
-0.0024 |
-0.17% |
| 2024-08-30 |
008092 |
中信保诚红利精选混合C |
1.4031 |
1.4031 |
1.3978 |
1.3978 |
0.0053 |
0.38% |
| 2024-08-29 |
008092 |
中信保诚红利精选混合C |
1.3978 |
1.3978 |
1.4158 |
1.4158 |
-0.0180 |
-1.27% |
| 2024-08-28 |
008092 |
中信保诚红利精选混合C |
1.4158 |
1.4158 |
1.4211 |
1.4211 |
-0.0053 |
-0.37% |
| 2024-08-27 |
008092 |
中信保诚红利精选混合C |
1.4211 |
1.4211 |
1.4227 |
1.4227 |
-0.0016 |
-0.11% |
| 2024-08-26 |
008092 |
中信保诚红利精选混合C |
1.4227 |
1.4227 |
1.4243 |
1.4243 |
-0.0016 |
-0.11% |
| 2024-08-23 |
008092 |
中信保诚红利精选混合C |
1.4243 |
1.4243 |
1.4146 |
1.4146 |
0.0097 |
0.69% |
| 2024-08-22 |
008092 |
中信保诚红利精选混合C |
1.4146 |
1.4146 |
1.4124 |
1.4124 |
0.0022 |
0.16% |
| 2024-08-21 |
008092 |
中信保诚红利精选混合C |
1.4124 |
1.4124 |
1.4159 |
1.4159 |
-0.0035 |
-0.25% |
| 2024-08-20 |
008092 |
中信保诚红利精选混合C |
1.4159 |
1.4159 |
1.4257 |
1.4257 |
-0.0098 |
-0.69% |
| 2024-08-19 |
008092 |
中信保诚红利精选混合C |
1.4257 |
1.4257 |
1.4170 |
1.4170 |
0.0087 |
0.61% |
| 2024-08-16 |
008092 |
中信保诚红利精选混合C |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2024-08-15 |
008092 |
中信保诚红利精选混合C |
1.4150 |
1.4150 |
1.4056 |
1.4056 |
0.0094 |
0.67% |
| 2024-08-14 |
008092 |
中信保诚红利精选混合C |
1.4056 |
1.4056 |
1.4128 |
1.4128 |
-0.0072 |
-0.51% |
| 2024-08-13 |
008092 |
中信保诚红利精选混合C |
1.4128 |
1.4128 |
1.4120 |
1.4120 |
0.0008 |
0.06% |
| 2024-08-12 |
008092 |
中信保诚红利精选混合C |
1.4120 |
1.4120 |
1.4112 |
1.4112 |
0.0008 |
0.06% |
| 2024-08-09 |
008092 |
中信保诚红利精选混合C |
1.4112 |
1.4112 |
1.4158 |
1.4158 |
-0.0046 |
-0.32% |
| 2024-08-08 |
008092 |
中信保诚红利精选混合C |
1.4158 |
1.4158 |
1.4088 |
1.4088 |
0.0070 |
0.50% |
| 2024-08-07 |
008092 |
中信保诚红利精选混合C |
1.4088 |
1.4088 |
1.4046 |
1.4046 |
0.0042 |
0.30% |
| 2024-08-06 |
008092 |
中信保诚红利精选混合C |
1.4046 |
1.4046 |
1.4149 |
1.4149 |
-0.0103 |
-0.73% |
| 2024-08-05 |
008092 |
中信保诚红利精选混合C |
1.4149 |
1.4149 |
1.4298 |
1.4298 |
-0.0149 |
-1.04% |
| 2024-08-02 |
008092 |
中信保诚红利精选混合C |
1.4298 |
1.4298 |
1.4361 |
1.4361 |
-0.0063 |
-0.44% |
| 2024-07-31 |
008092 |
中信保诚红利精选混合C |
1.4402 |
1.4402 |
1.4218 |
1.4218 |
0.0184 |
1.29% |
| 2024-07-30 |
008092 |
中信保诚红利精选混合C |
1.4218 |
1.4218 |
1.4310 |
1.4310 |
-0.0092 |
-0.64% |
| 2024-07-29 |
008092 |
中信保诚红利精选混合C |
1.4310 |
1.4310 |
1.4312 |
1.4312 |
-0.0002 |
-0.01% |
| 2024-07-26 |
008092 |
中信保诚红利精选混合C |
1.4312 |
1.4312 |
1.4294 |
1.4294 |
0.0018 |
0.13% |
| 2024-07-25 |
008092 |
中信保诚红利精选混合C |
1.4294 |
1.4294 |
1.4341 |
1.4341 |
-0.0047 |
-0.33% |
| 2024-07-24 |
008092 |
中信保诚红利精选混合C |
1.4341 |
1.4341 |
1.4352 |
1.4352 |
-0.0011 |
-0.08% |
| 2024-07-23 |
008092 |
中信保诚红利精选混合C |
1.4352 |
1.4352 |
1.4507 |
1.4507 |
-0.0155 |
-1.07% |
| 2024-07-22 |
008092 |
中信保诚红利精选混合C |
1.4507 |
1.4507 |
1.4601 |
1.4601 |
-0.0094 |
-0.64% |
| 2024-07-19 |
008092 |
中信保诚红利精选混合C |
1.4601 |
1.4601 |
1.4608 |
1.4608 |
-0.0007 |
-0.05% |
| 2024-07-18 |
008092 |
中信保诚红利精选混合C |
1.4608 |
1.4608 |
1.4532 |
1.4532 |
0.0076 |
0.52% |
| 2024-07-17 |
008092 |
中信保诚红利精选混合C |
1.4532 |
1.4532 |
1.4551 |
1.4551 |
-0.0019 |
-0.13% |
| 2024-07-16 |
008092 |
中信保诚红利精选混合C |
1.4551 |
1.4551 |
1.4535 |
1.4535 |
0.0016 |
0.11% |
| 2024-07-15 |
008092 |
中信保诚红利精选混合C |
1.4535 |
1.4535 |
1.4456 |
1.4456 |
0.0079 |
0.55% |
| 2024-07-12 |
008092 |
中信保诚红利精选混合C |
1.4456 |
1.4456 |
1.4414 |
1.4414 |
0.0042 |
0.29% |
| 2024-07-11 |
008092 |
中信保诚红利精选混合C |
1.4414 |
1.4414 |
1.4336 |
1.4336 |
0.0078 |
0.54% |
| 2024-07-10 |
008092 |
中信保诚红利精选混合C |
1.4336 |
1.4336 |
1.4402 |
1.4402 |
-0.0066 |
-0.46% |
| 2024-07-09 |
008092 |
中信保诚红利精选混合C |
1.4402 |
1.4402 |
1.4282 |
1.4282 |
0.0120 |
0.84% |
| 2024-07-08 |
008092 |
中信保诚红利精选混合C |
1.4282 |
1.4282 |
1.4313 |
1.4313 |
-0.0031 |
-0.22% |
| 2024-07-05 |
008092 |
中信保诚红利精选混合C |
1.4313 |
1.4313 |
1.4408 |
1.4408 |
-0.0095 |
-0.66% |
| 2024-07-04 |
008092 |
中信保诚红利精选混合C |
1.4408 |
1.4408 |
1.4418 |
1.4418 |
-0.0010 |
-0.07% |
| 2024-07-03 |
008092 |
中信保诚红利精选混合C |
1.4418 |
1.4418 |
1.4462 |
1.4462 |
-0.0044 |
-0.30% |
| 2024-07-02 |
008092 |
中信保诚红利精选混合C |
1.4462 |
1.4462 |
1.4456 |
1.4456 |
0.0006 |
0.04% |
| 2024-07-01 |
008092 |
中信保诚红利精选混合C |
1.4456 |
1.4456 |
1.4311 |
1.4311 |
0.0145 |
1.01% |
| 2024-06-28 |
008092 |
中信保诚红利精选混合C |
1.4311 |
1.4311 |
1.4261 |
1.4261 |
0.0050 |
0.35% |
| 2024-06-27 |
008092 |
中信保诚红利精选混合C |
1.4261 |
1.4261 |
1.4298 |
1.4298 |
-0.0037 |
-0.26% |
| 2024-06-26 |
008092 |
中信保诚红利精选混合C |
1.4298 |
1.4298 |
1.4284 |
1.4284 |
0.0014 |
0.10% |
| 2024-06-25 |
008092 |
中信保诚红利精选混合C |
1.4284 |
1.4284 |
1.4266 |
1.4266 |
0.0018 |
0.13% |
| 2024-06-24 |
008092 |
中信保诚红利精选混合C |
1.4266 |
1.4266 |
1.4265 |
1.4265 |
0.0001 |
0.01% |
| 2024-06-21 |
008092 |
中信保诚红利精选混合C |
1.4265 |
1.4265 |
1.4269 |
1.4269 |
-0.0004 |
-0.03% |
| 2024-06-20 |
008092 |
中信保诚红利精选混合C |
1.4269 |
1.4269 |
1.4300 |
1.4300 |
-0.0031 |
-0.22% |
| 2024-06-19 |
008092 |
中信保诚红利精选混合C |
1.4300 |
1.4300 |
1.4339 |
1.4339 |
-0.0039 |
-0.27% |
| 2024-06-18 |
008092 |
中信保诚红利精选混合C |
1.4339 |
1.4339 |
1.4314 |
1.4314 |
0.0025 |
0.17% |
| 2024-06-17 |
008092 |
中信保诚红利精选混合C |
1.4314 |
1.4314 |
1.4430 |
1.4430 |
-0.0116 |
-0.80% |
| 2024-06-14 |
008092 |
中信保诚红利精选混合C |
1.4430 |
1.4430 |
1.4395 |
1.4395 |
0.0035 |
0.24% |
| 2024-06-13 |
008092 |
中信保诚红利精选混合C |
1.4395 |
1.4395 |
1.4486 |
1.4486 |
-0.0091 |
-0.63% |
| 2024-06-12 |
008092 |
中信保诚红利精选混合C |
1.4486 |
1.4486 |
1.4443 |
1.4443 |
0.0043 |
0.30% |
| 2024-06-11 |
008092 |
中信保诚红利精选混合C |
1.4443 |
1.4443 |
1.4622 |
1.4622 |
-0.0179 |
-1.22% |
| 2024-06-07 |
008092 |
中信保诚红利精选混合C |
1.4622 |
1.4622 |
1.4609 |
1.4609 |
0.0013 |
0.09% |
| 2024-06-06 |
008092 |
中信保诚红利精选混合C |
1.4609 |
1.4609 |
1.4583 |
1.4583 |
0.0026 |
0.18% |
| 2024-06-05 |
008092 |
中信保诚红利精选混合C |
1.4583 |
1.4583 |
1.4654 |
1.4654 |
-0.0071 |
-0.48% |
| 2024-06-04 |
008092 |
中信保诚红利精选混合C |
1.4654 |
1.4654 |
1.4571 |
1.4571 |
0.0083 |
0.57% |
| 2024-06-03 |
008092 |
中信保诚红利精选混合C |
1.4571 |
1.4571 |
1.4572 |
1.4572 |
-0.0001 |
-0.01% |
| 2024-05-31 |
008092 |
中信保诚红利精选混合C |
1.4572 |
1.4572 |
1.4612 |
1.4612 |
-0.0040 |
-0.27% |
| 2024-05-30 |
008092 |
中信保诚红利精选混合C |
1.4612 |
1.4612 |
1.4713 |
1.4713 |
-0.0101 |
-0.69% |
| 2024-05-29 |
008092 |
中信保诚红利精选混合C |
1.4713 |
1.4713 |
1.4714 |
1.4714 |
-0.0001 |
-0.01% |
| 2024-05-28 |
008092 |
中信保诚红利精选混合C |
1.4714 |
1.4714 |
1.4784 |
1.4784 |
-0.0070 |
-0.47% |
| 2024-05-27 |
008092 |
中信保诚红利精选混合C |
1.4784 |
1.4784 |
1.4633 |
1.4633 |
0.0151 |
1.03% |
| 2024-05-24 |
008092 |
中信保诚红利精选混合C |
1.4633 |
1.4633 |
1.4709 |
1.4709 |
-0.0076 |
-0.52% |
| 2024-05-23 |
008092 |
中信保诚红利精选混合C |
1.4709 |
1.4709 |
1.4830 |
1.4830 |
-0.0121 |
-0.82% |
| 2024-05-22 |
008092 |
中信保诚红利精选混合C |
1.4830 |
1.4830 |
1.4828 |
1.4828 |
0.0002 |
0.01% |
| 2024-05-21 |
008092 |
中信保诚红利精选混合C |
1.4828 |
1.4828 |
1.4816 |
1.4816 |
0.0012 |
0.08% |
| 2024-05-20 |
008092 |
中信保诚红利精选混合C |
1.4816 |
1.4816 |
1.4761 |
1.4761 |
0.0055 |
0.37% |
| 2024-05-17 |
008092 |
中信保诚红利精选混合C |
1.4761 |
1.4761 |
1.4616 |
1.4616 |
0.0145 |
0.99% |
| 2024-05-16 |
008092 |
中信保诚红利精选混合C |
1.4616 |
1.4616 |
1.4583 |
1.4583 |
0.0033 |
0.23% |
| 2024-05-15 |
008092 |
中信保诚红利精选混合C |
1.4583 |
1.4583 |
1.4643 |
1.4643 |
-0.0060 |
-0.41% |
| 2024-05-14 |
008092 |
中信保诚红利精选混合C |
1.4643 |
1.4643 |
1.4714 |
1.4714 |
-0.0071 |
-0.48% |
| 2024-05-13 |
008092 |
中信保诚红利精选混合C |
1.4714 |
1.4714 |
1.4663 |
1.4663 |
0.0051 |
0.35% |
| 2024-05-10 |
008092 |
中信保诚红利精选混合C |
1.4663 |
1.4663 |
1.4588 |
1.4588 |
0.0075 |
0.51% |
| 2024-05-09 |
008092 |
中信保诚红利精选混合C |
1.4588 |
1.4588 |
1.4516 |
1.4516 |
0.0072 |
0.50% |
| 2024-05-08 |
008092 |
中信保诚红利精选混合C |
1.4516 |
1.4516 |
1.4541 |
1.4541 |
-0.0025 |
-0.17% |
| 2024-05-07 |
008092 |
中信保诚红利精选混合C |
1.4541 |
1.4541 |
1.4532 |
1.4532 |
0.0009 |
0.06% |
| 2024-05-06 |
008092 |
中信保诚红利精选混合C |
1.4532 |
1.4532 |
1.4383 |
1.4383 |
0.0149 |
1.04% |
| 2024-04-30 |
008092 |
中信保诚红利精选混合C |
1.4383 |
1.4383 |
1.4369 |
1.4369 |
0.0014 |
0.10% |
| 2024-04-29 |
008092 |
中信保诚红利精选混合C |
1.4369 |
1.4369 |
1.4324 |
1.4324 |
0.0045 |
0.31% |
| 2024-04-26 |
008092 |
中信保诚红利精选混合C |
1.4324 |
1.4324 |
1.4276 |
1.4276 |
0.0048 |
0.34% |
| 2024-04-25 |
008092 |
中信保诚红利精选混合C |
1.4276 |
1.4276 |
1.4230 |
1.4230 |
0.0046 |
0.32% |
| 2024-04-24 |
008092 |
中信保诚红利精选混合C |
1.4230 |
1.4230 |
1.4201 |
1.4201 |
0.0029 |
0.20% |
| 2024-04-23 |
008092 |
中信保诚红利精选混合C |
1.4201 |
1.4201 |
1.4337 |
1.4337 |
-0.0136 |
-0.95% |
| 2024-04-22 |
008092 |
中信保诚红利精选混合C |
1.4337 |
1.4337 |
1.4442 |
1.4442 |
-0.0105 |
-0.73% |
| 2024-04-19 |
008092 |
中信保诚红利精选混合C |
1.4442 |
1.4442 |
1.4444 |
1.4444 |
-0.0002 |
-0.01% |
| 2024-04-18 |
008092 |
中信保诚红利精选混合C |
1.4444 |
1.4444 |
1.4426 |
1.4426 |
0.0018 |
0.12% |
| 2024-04-17 |
008092 |
中信保诚红利精选混合C |
1.4426 |
1.4426 |
1.4282 |
1.4282 |
0.0144 |
1.01% |
| 2024-04-16 |
008092 |
中信保诚红利精选混合C |
1.4282 |
1.4282 |
1.4314 |
1.4314 |
-0.0032 |
-0.22% |
| 2024-04-15 |
008092 |
中信保诚红利精选混合C |
1.4314 |
1.4314 |
1.4039 |
1.4039 |
0.0275 |
1.96% |
| 2024-04-12 |
008092 |
中信保诚红利精选混合C |
1.4039 |
1.4039 |
1.4115 |
1.4115 |
-0.0076 |
-0.54% |
| 2024-04-11 |
008092 |
中信保诚红利精选混合C |
1.4115 |
1.4115 |
1.4083 |
1.4083 |
0.0032 |
0.23% |
| 2024-04-10 |
008092 |
中信保诚红利精选混合C |
1.4083 |
1.4083 |
1.4095 |
1.4095 |
-0.0012 |
-0.09% |
| 2024-04-09 |
008092 |
中信保诚红利精选混合C |
1.4095 |
1.4095 |
1.4158 |
1.4158 |
-0.0063 |
-0.44% |
| 2024-04-08 |
008092 |
中信保诚红利精选混合C |
1.4158 |
1.4158 |
1.4199 |
1.4199 |
-0.0041 |
-0.29% |
| 2024-04-03 |
008092 |
中信保诚红利精选混合C |
1.4199 |
1.4199 |
1.4184 |
1.4184 |
0.0015 |
0.11% |
| 2024-04-02 |
008092 |
中信保诚红利精选混合C |
1.4184 |
1.4184 |
1.4216 |
1.4216 |
-0.0032 |
-0.23% |
| 2024-04-01 |
008092 |
中信保诚红利精选混合C |
1.4216 |
1.4216 |
1.4109 |
1.4109 |
0.0107 |
0.76% |
| 2024-03-29 |
008092 |
中信保诚红利精选混合C |
1.4109 |
1.4109 |
1.4007 |
1.4007 |
0.0102 |
0.73% |
| 2024-03-28 |
008092 |
中信保诚红利精选混合C |
1.4007 |
1.4007 |
1.4000 |
1.4000 |
0.0007 |
0.05% |
| 2024-03-27 |
008092 |
中信保诚红利精选混合C |
1.4000 |
1.4000 |
1.4060 |
1.4060 |
-0.0060 |
-0.43% |
| 2024-03-26 |
008092 |
中信保诚红利精选混合C |
1.4060 |
1.4060 |
1.4003 |
1.4003 |
0.0057 |
0.41% |
| 2024-03-25 |
008092 |
中信保诚红利精选混合C |
1.4003 |
1.4003 |
1.3985 |
1.3985 |
0.0018 |
0.13% |
| 2024-03-22 |
008092 |
中信保诚红利精选混合C |
1.3985 |
1.3985 |
1.4054 |
1.4054 |
-0.0069 |
-0.49% |
| 2024-03-21 |
008092 |
中信保诚红利精选混合C |
1.4054 |
1.4054 |
1.4077 |
1.4077 |
-0.0023 |
-0.16% |
| 2024-03-20 |
008092 |
中信保诚红利精选混合C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2024-03-19 |
008092 |
中信保诚红利精选混合C |
1.4067 |
1.4067 |
1.4152 |
1.4152 |
-0.0085 |
-0.60% |
| 2024-03-18 |
008092 |
中信保诚红利精选混合C |
1.4152 |
1.4152 |
1.4148 |
1.4148 |
0.0004 |
0.03% |
| 2024-03-15 |
008092 |
中信保诚红利精选混合C |
1.4148 |
1.4148 |
1.4165 |
1.4165 |
-0.0017 |
-0.12% |
| 2024-03-14 |
008092 |
中信保诚红利精选混合C |
1.4165 |
1.4165 |
1.4183 |
1.4183 |
-0.0018 |
-0.13% |
| 2024-03-13 |
008092 |
中信保诚红利精选混合C |
1.4183 |
1.4183 |
1.4288 |
1.4288 |
-0.0105 |
-0.73% |
| 2024-03-12 |
008092 |
中信保诚红利精选混合C |
1.4288 |
1.4288 |
1.4412 |
1.4412 |
-0.0124 |
-0.86% |
| 2024-03-11 |
008092 |
中信保诚红利精选混合C |
1.4412 |
1.4412 |
1.4439 |
1.4439 |
-0.0027 |
-0.19% |
| 2024-03-08 |
008092 |
中信保诚红利精选混合C |
1.4439 |
1.4439 |
1.4414 |
1.4414 |
0.0025 |
0.17% |
| 2024-03-07 |
008092 |
中信保诚红利精选混合C |
1.4414 |
1.4414 |
1.4382 |
1.4382 |
0.0032 |
0.22% |
| 2024-03-06 |
008092 |
中信保诚红利精选混合C |
1.4382 |
1.4382 |
1.4445 |
1.4445 |
-0.0063 |
-0.44% |
| 2024-03-05 |
008092 |
中信保诚红利精选混合C |
1.4445 |
1.4445 |
1.4309 |
1.4309 |
0.0136 |
0.95% |
| 2024-03-04 |
008092 |
中信保诚红利精选混合C |
1.4309 |
1.4309 |
1.4299 |
1.4299 |
0.0010 |
0.07% |
| 2024-03-01 |
008092 |
中信保诚红利精选混合C |
1.4299 |
1.4299 |
1.4310 |
1.4310 |
-0.0011 |
-0.08% |
| 2024-02-29 |
008092 |
中信保诚红利精选混合C |
1.4310 |
1.4310 |
1.4170 |
1.4170 |
0.0140 |
0.99% |
| 2024-02-28 |
008092 |
中信保诚红利精选混合C |
1.4170 |
1.4170 |
1.4251 |
1.4251 |
-0.0081 |
-0.57% |
| 2024-02-27 |
008092 |
中信保诚红利精选混合C |
1.4251 |
1.4251 |
1.4192 |
1.4192 |
0.0059 |
0.42% |
| 2024-02-26 |
008092 |
中信保诚红利精选混合C |
1.4192 |
1.4192 |
1.4410 |
1.4410 |
-0.0218 |
-1.51% |
| 2024-02-23 |
008092 |
中信保诚红利精选混合C |
1.4410 |
1.4410 |
1.4435 |
1.4435 |
-0.0025 |
-0.17% |
| 2024-02-22 |
008092 |
中信保诚红利精选混合C |
1.4435 |
1.4435 |
1.4345 |
1.4345 |
0.0090 |
0.63% |
| 2024-02-21 |
008092 |
中信保诚红利精选混合C |
1.4345 |
1.4345 |
1.4252 |
1.4252 |
0.0093 |
0.65% |
| 2024-02-20 |
008092 |
中信保诚红利精选混合C |
1.4252 |
1.4252 |
1.4131 |
1.4131 |
0.0121 |
0.86% |
| 2024-02-19 |
008092 |
中信保诚红利精选混合C |
1.4131 |
1.4131 |
1.3953 |
1.3953 |
0.0178 |
1.28% |
