中信建投红利智选混合A基金净值查询(016774)
今天最新净值
1.1590
0.0070 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.1413
0.0007 0.0624%
- 累计净值：1.1590
- 成立日期：2022-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7483亿
- 最近资产：0.91亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投红利智选混合A(016774)基金累计收益率-2.34%
| 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 |
016774 |
中信建投红利智选混合A |
1.1566 |
1.1566 |
1.1590 |
1.1590 |
-0.0024 |
-0.21% |
| 2025-02-07 |
016774 |
中信建投红利智选混合A |
1.1590 |
1.1590 |
1.1520 |
1.1520 |
0.0070 |
0.61% |
| 2025-02-06 |
016774 |
中信建投红利智选混合A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2025-02-05 |
016774 |
中信建投红利智选混合A |
1.1518 |
1.1518 |
1.1744 |
1.1744 |
-0.0226 |
-1.92% |
| 2025-01-27 |
016774 |
中信建投红利智选混合A |
1.1744 |
1.1744 |
1.1597 |
1.1597 |
0.0147 |
1.27% |
| 2025-01-22 |
016774 |
中信建投红利智选混合A |
1.1393 |
1.1393 |
1.1489 |
1.1489 |
-0.0096 |
-0.84% |
| 2025-01-14 |
016774 |
中信建投红利智选混合A |
1.1507 |
1.1507 |
1.1326 |
1.1326 |
0.0181 |
1.60% |
| 2025-01-13 |
016774 |
中信建投红利智选混合A |
1.1326 |
1.1326 |
1.1401 |
1.1401 |
-0.0075 |
-0.66% |
| 2025-01-10 |
016774 |
中信建投红利智选混合A |
1.1401 |
1.1401 |
1.1544 |
1.1544 |
-0.0143 |
-1.24% |
| 2025-01-09 |
016774 |
中信建投红利智选混合A |
1.1544 |
1.1544 |
1.1704 |
1.1704 |
-0.0160 |
-1.37% |
|
|
| 2025-01-08 |
016774 |
中信建投红利智选混合A |
1.1704 |
1.1704 |
1.1732 |
1.1732 |
-0.0028 |
-0.24% |
| 2025-01-07 |
016774 |
中信建投红利智选混合A |
1.1732 |
1.1732 |
1.1764 |
1.1764 |
-0.0032 |
-0.27% |
| 2025-01-06 |
016774 |
中信建投红利智选混合A |
1.1764 |
1.1764 |
1.1731 |
1.1731 |
0.0033 |
0.28% |
| 2025-01-03 |
016774 |
中信建投红利智选混合A |
1.1731 |
1.1731 |
1.1821 |
1.1821 |
-0.0090 |
-0.76% |
| 2025-01-02 |
016774 |
中信建投红利智选混合A |
1.1821 |
1.1821 |
1.2079 |
1.2079 |
-0.0258 |
-2.14% |
| 2024-12-31 |
016774 |
中信建投红利智选混合A |
1.2079 |
1.2079 |
1.2135 |
1.2135 |
-0.0056 |
-0.46% |
| 2024-12-26 |
016774 |
中信建投红利智选混合A |
1.1978 |
1.1978 |
1.2033 |
1.2033 |
-0.0055 |
-0.46% |
| 2024-12-25 |
016774 |
中信建投红利智选混合A |
1.2033 |
1.2033 |
1.1979 |
1.1979 |
0.0054 |
0.45% |
| 2024-12-24 |
016774 |
中信建投红利智选混合A |
1.1979 |
1.1979 |
1.1855 |
1.1855 |
0.0124 |
1.05% |
| 2024-12-23 |
016774 |
中信建投红利智选混合A |
1.1855 |
1.1855 |
1.1808 |
1.1808 |
0.0047 |
0.40% |
| 2024-12-20 |
016774 |
中信建投红利智选混合A |
1.1808 |
1.1808 |
1.1885 |
1.1885 |
-0.0077 |
-0.65% |
| 2024-12-19 |
016774 |
中信建投红利智选混合A |
1.1885 |
1.1885 |
1.1976 |
1.1976 |
-0.0091 |
-0.76% |
| 2024-12-18 |
016774 |
中信建投红利智选混合A |
1.1976 |
1.1976 |
1.1907 |
1.1907 |
0.0069 |
0.58% |
| 2024-12-17 |
016774 |
中信建投红利智选混合A |
1.1907 |
1.1907 |
1.1936 |
1.1936 |
-0.0029 |
-0.24% |
| 2024-12-16 |
016774 |
中信建投红利智选混合A |
1.1936 |
1.1936 |
1.1846 |
1.1846 |
0.0090 |
0.76% |
|
|
| 2024-12-13 |
016774 |
中信建投红利智选混合A |
1.1846 |
1.1846 |
1.2013 |
1.2013 |
-0.0167 |
-1.39% |
| 2024-12-12 |
016774 |
中信建投红利智选混合A |
1.2013 |
1.2013 |
1.1958 |
1.1958 |
0.0055 |
0.46% |
| 2024-12-11 |
016774 |
中信建投红利智选混合A |
1.1958 |
1.1958 |
1.1917 |
1.1917 |
0.0041 |
0.34% |
| 2024-12-10 |
016774 |
中信建投红利智选混合A |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
| 2024-12-09 |
016774 |
中信建投红利智选混合A |
1.1915 |
1.1915 |
1.1882 |
1.1882 |
0.0033 |
0.28% |
| 2024-12-06 |
016774 |
中信建投红利智选混合A |
1.1882 |
1.1882 |
1.1734 |
1.1734 |
0.0148 |
1.26% |
| 2024-12-05 |
016774 |
中信建投红利智选混合A |
1.1734 |
1.1734 |
1.1754 |
1.1754 |
-0.0020 |
-0.17% |
| 2024-12-04 |
016774 |
中信建投红利智选混合A |
1.1754 |
1.1754 |
1.1719 |
1.1719 |
0.0035 |
0.30% |
| 2024-12-03 |
016774 |
中信建投红利智选混合A |
1.1719 |
1.1719 |
1.1607 |
1.1607 |
0.0112 |
0.96% |
| 2024-12-02 |
016774 |
中信建投红利智选混合A |
1.1607 |
1.1607 |
1.1572 |
1.1572 |
0.0035 |
0.30% |
| 2024-11-29 |
016774 |
中信建投红利智选混合A |
1.1572 |
1.1572 |
1.1502 |
1.1502 |
0.0070 |
0.61% |
| 2024-11-28 |
016774 |
中信建投红利智选混合A |
1.1502 |
1.1502 |
1.1546 |
1.1546 |
-0.0044 |
-0.38% |
| 2024-11-27 |
016774 |
中信建投红利智选混合A |
1.1546 |
1.1546 |
1.1426 |
1.1426 |
0.0120 |
1.05% |
| 2024-11-26 |
016774 |
中信建投红利智选混合A |
1.1426 |
1.1426 |
1.1406 |
1.1406 |
0.0020 |
0.18% |
| 2024-11-25 |
016774 |
中信建投红利智选混合A |
1.1406 |
1.1406 |
1.1400 |
1.1400 |
0.0006 |
0.05% |
| 2024-11-22 |
016774 |
中信建投红利智选混合A |
1.1400 |
1.1400 |
1.1690 |
1.1690 |
-0.0290 |
-2.48% |
| 2024-11-21 |
016774 |
中信建投红利智选混合A |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2024-11-20 |
016774 |
中信建投红利智选混合A |
1.1693 |
1.1693 |
1.1662 |
1.1662 |
0.0031 |
0.27% |
| 2024-11-19 |
016774 |
中信建投红利智选混合A |
1.1662 |
1.1662 |
1.1657 |
1.1657 |
0.0005 |
0.04% |
| 2024-11-18 |
016774 |
中信建投红利智选混合A |
1.1657 |
1.1657 |
1.1494 |
1.1494 |
0.0163 |
1.42% |
| 2024-11-15 |
016774 |
中信建投红利智选混合A |
1.1494 |
1.1494 |
1.1507 |
1.1507 |
-0.0013 |
-0.11% |
| 2024-11-14 |
016774 |
中信建投红利智选混合A |
1.1507 |
1.1507 |
1.1619 |
1.1619 |
-0.0112 |
-0.96% |
| 2024-11-13 |
016774 |
中信建投红利智选混合A |
1.1619 |
1.1619 |
1.1563 |
1.1563 |
0.0056 |
0.48% |
| 2024-11-12 |
016774 |
中信建投红利智选混合A |
1.1563 |
1.1563 |
1.1630 |
1.1630 |
-0.0067 |
-0.58% |
| 2024-11-11 |
016774 |
中信建投红利智选混合A |
1.1630 |
1.1630 |
1.1726 |
1.1726 |
-0.0096 |
-0.82% |
