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
近一年,中信建投红利智选混合A(016774)基金累计收益率8.89%
| 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% |
| 2024-11-08 |
016774 |
中信建投红利智选混合A |
1.1726 |
1.1726 |
1.1868 |
1.1868 |
-0.0142 |
-1.20% |
| 2024-11-07 |
016774 |
中信建投红利智选混合A |
1.1868 |
1.1868 |
1.1662 |
1.1662 |
0.0206 |
1.77% |
| 2024-11-06 |
016774 |
中信建投红利智选混合A |
1.1662 |
1.1662 |
1.1717 |
1.1717 |
-0.0055 |
-0.47% |
| 2024-11-05 |
016774 |
中信建投红利智选混合A |
1.1717 |
1.1717 |
1.1584 |
1.1584 |
0.0133 |
1.15% |
| 2024-11-04 |
016774 |
中信建投红利智选混合A |
1.1584 |
1.1584 |
1.1487 |
1.1487 |
0.0097 |
0.84% |
| 2024-11-01 |
016774 |
中信建投红利智选混合A |
1.1487 |
1.1487 |
1.1388 |
1.1388 |
0.0099 |
0.87% |
| 2024-10-31 |
016774 |
中信建投红利智选混合A |
1.1388 |
1.1388 |
1.1446 |
1.1446 |
-0.0058 |
-0.51% |
| 2024-10-30 |
016774 |
中信建投红利智选混合A |
1.1446 |
1.1446 |
1.1548 |
1.1548 |
-0.0102 |
-0.88% |
| 2024-10-29 |
016774 |
中信建投红利智选混合A |
1.1548 |
1.1548 |
1.1691 |
1.1691 |
-0.0143 |
-1.22% |
| 2024-10-28 |
016774 |
中信建投红利智选混合A |
1.1691 |
1.1691 |
1.1603 |
1.1603 |
0.0088 |
0.76% |
| 2024-10-25 |
016774 |
中信建投红利智选混合A |
1.1603 |
1.1603 |
1.1608 |
1.1608 |
-0.0005 |
-0.04% |
| 2024-10-24 |
016774 |
中信建投红利智选混合A |
1.1608 |
1.1608 |
1.1659 |
1.1659 |
-0.0051 |
-0.44% |
| 2024-10-23 |
016774 |
中信建投红利智选混合A |
1.1659 |
1.1659 |
1.1642 |
1.1642 |
0.0017 |
0.15% |
| 2024-10-22 |
016774 |
中信建投红利智选混合A |
1.1642 |
1.1642 |
1.1571 |
1.1571 |
0.0071 |
0.61% |
| 2024-10-21 |
016774 |
中信建投红利智选混合A |
1.1571 |
1.1571 |
1.1642 |
1.1642 |
-0.0071 |
-0.61% |
| 2024-10-18 |
016774 |
中信建投红利智选混合A |
1.1642 |
1.1642 |
1.1553 |
1.1553 |
0.0089 |
0.77% |
| 2024-10-17 |
016774 |
中信建投红利智选混合A |
1.1553 |
1.1553 |
1.1720 |
1.1720 |
-0.0167 |
-1.42% |
| 2024-10-16 |
016774 |
中信建投红利智选混合A |
1.1720 |
1.1720 |
1.1577 |
1.1577 |
0.0143 |
1.24% |
| 2024-10-15 |
016774 |
中信建投红利智选混合A |
1.1577 |
1.1577 |
1.1824 |
1.1824 |
-0.0247 |
-2.09% |
| 2024-10-14 |
016774 |
中信建投红利智选混合A |
1.1824 |
1.1824 |
1.1527 |
1.1527 |
0.0297 |
2.58% |
| 2024-10-11 |
016774 |
中信建投红利智选混合A |
1.1527 |
1.1527 |
1.1720 |
1.1720 |
-0.0193 |
-1.65% |
| 2024-10-10 |
016774 |
中信建投红利智选混合A |
1.1720 |
1.1720 |
1.1369 |
1.1369 |
0.0351 |
3.09% |
| 2024-10-09 |
016774 |
中信建投红利智选混合A |
1.1369 |
1.1369 |
1.2261 |
1.2261 |
-0.0892 |
-7.28% |
| 2024-10-08 |
016774 |
中信建投红利智选混合A |
1.2261 |
1.2261 |
1.2161 |
1.2161 |
0.0100 |
0.82% |
| 2024-09-30 |
016774 |
中信建投红利智选混合A |
1.2161 |
1.2161 |
1.1483 |
1.1483 |
0.0678 |
5.90% |
| 2024-09-27 |
016774 |
中信建投红利智选混合A |
1.1483 |
1.1483 |
1.1343 |
1.1343 |
0.0140 |
1.23% |
| 2024-09-26 |
016774 |
中信建投红利智选混合A |
1.1343 |
1.1343 |
1.0980 |
1.0980 |
0.0363 |
3.31% |
| 2024-09-25 |
016774 |
中信建投红利智选混合A |
1.0980 |
1.0980 |
1.0833 |
1.0833 |
0.0147 |
1.36% |
| 2024-09-24 |
016774 |
中信建投红利智选混合A |
1.0833 |
1.0833 |
1.0383 |
1.0383 |
0.0450 |
4.33% |
| 2024-09-23 |
016774 |
中信建投红利智选混合A |
1.0383 |
1.0383 |
1.0274 |
1.0274 |
0.0109 |
1.06% |
| 2024-09-20 |
016774 |
中信建投红利智选混合A |
1.0274 |
1.0274 |
1.0284 |
1.0284 |
-0.0010 |
-0.10% |
| 2024-09-19 |
016774 |
中信建投红利智选混合A |
1.0284 |
1.0284 |
1.0254 |
1.0254 |
0.0030 |
0.29% |
| 2024-09-18 |
016774 |
中信建投红利智选混合A |
1.0254 |
1.0254 |
1.0138 |
1.0138 |
0.0116 |
1.14% |
| 2024-09-13 |
016774 |
中信建投红利智选混合A |
1.0138 |
1.0138 |
1.0179 |
1.0179 |
-0.0041 |
-0.40% |
| 2024-09-12 |
016774 |
中信建投红利智选混合A |
1.0179 |
1.0179 |
1.0156 |
1.0156 |
0.0023 |
0.23% |
| 2024-09-10 |
016774 |
中信建投红利智选混合A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2024-09-09 |
016774 |
中信建投红利智选混合A |
1.0344 |
1.0344 |
1.0517 |
1.0517 |
-0.0173 |
-1.64% |
| 2024-09-06 |
016774 |
中信建投红利智选混合A |
1.0517 |
1.0517 |
1.0616 |
1.0616 |
-0.0099 |
-0.93% |
| 2024-09-05 |
016774 |
中信建投红利智选混合A |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-09-04 |
016774 |
中信建投红利智选混合A |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2024-09-03 |
016774 |
中信建投红利智选混合A |
1.0617 |
1.0617 |
1.0683 |
1.0683 |
-0.0066 |
-0.62% |
| 2024-09-02 |
016774 |
中信建投红利智选混合A |
1.0683 |
1.0683 |
1.0658 |
1.0658 |
0.0025 |
0.23% |
| 2024-08-30 |
016774 |
中信建投红利智选混合A |
1.0658 |
1.0658 |
1.0605 |
1.0605 |
0.0053 |
0.50% |
| 2024-08-29 |
016774 |
中信建投红利智选混合A |
1.0605 |
1.0605 |
1.0740 |
1.0740 |
-0.0135 |
-1.26% |
| 2024-08-28 |
016774 |
中信建投红利智选混合A |
1.0740 |
1.0740 |
1.0780 |
1.0780 |
-0.0040 |
-0.37% |
| 2024-08-27 |
016774 |
中信建投红利智选混合A |
1.0780 |
1.0780 |
1.0796 |
1.0796 |
-0.0016 |
-0.15% |
| 2024-08-26 |
016774 |
中信建投红利智选混合A |
1.0796 |
1.0796 |
1.0811 |
1.0811 |
-0.0015 |
-0.14% |
| 2024-08-23 |
016774 |
中信建投红利智选混合A |
1.0811 |
1.0811 |
1.0795 |
1.0795 |
0.0016 |
0.15% |
| 2024-08-22 |
016774 |
中信建投红利智选混合A |
1.0795 |
1.0795 |
1.0812 |
1.0812 |
-0.0017 |
-0.16% |
| 2024-08-21 |
016774 |
中信建投红利智选混合A |
1.0812 |
1.0812 |
1.0891 |
1.0891 |
-0.0079 |
-0.73% |
| 2024-08-20 |
016774 |
中信建投红利智选混合A |
1.0891 |
1.0891 |
1.1033 |
1.1033 |
-0.0142 |
-1.29% |
| 2024-08-19 |
016774 |
中信建投红利智选混合A |
1.1033 |
1.1033 |
1.0934 |
1.0934 |
0.0099 |
0.91% |
| 2024-08-16 |
016774 |
中信建投红利智选混合A |
1.0934 |
1.0934 |
1.0943 |
1.0943 |
-0.0009 |
-0.08% |
| 2024-08-15 |
016774 |
中信建投红利智选混合A |
1.0943 |
1.0943 |
1.0849 |
1.0849 |
0.0094 |
0.87% |
| 2024-08-14 |
016774 |
中信建投红利智选混合A |
1.0849 |
1.0849 |
1.0896 |
1.0896 |
-0.0047 |
-0.43% |
| 2024-08-13 |
016774 |
中信建投红利智选混合A |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2024-08-12 |
016774 |
中信建投红利智选混合A |
1.0889 |
1.0889 |
1.0827 |
1.0827 |
0.0062 |
0.57% |
| 2024-08-09 |
016774 |
中信建投红利智选混合A |
1.0827 |
1.0827 |
1.0871 |
1.0871 |
-0.0044 |
-0.40% |
| 2024-08-08 |
016774 |
中信建投红利智选混合A |
1.0871 |
1.0871 |
1.0831 |
1.0831 |
0.0040 |
0.37% |
| 2024-08-07 |
016774 |
中信建投红利智选混合A |
1.0831 |
1.0831 |
1.0798 |
1.0798 |
0.0033 |
0.31% |
| 2024-08-06 |
016774 |
中信建投红利智选混合A |
1.0798 |
1.0798 |
1.0829 |
1.0829 |
-0.0031 |
-0.29% |
| 2024-08-05 |
016774 |
中信建投红利智选混合A |
1.0829 |
1.0829 |
1.0950 |
1.0950 |
-0.0121 |
-1.11% |
| 2024-08-02 |
016774 |
中信建投红利智选混合A |
1.0950 |
1.0950 |
1.0986 |
1.0986 |
-0.0036 |
-0.33% |
| 2024-07-31 |
016774 |
中信建投红利智选混合A |
1.1011 |
1.1011 |
1.0838 |
1.0838 |
0.0173 |
1.60% |
| 2024-07-30 |
016774 |
中信建投红利智选混合A |
1.0838 |
1.0838 |
1.0898 |
1.0898 |
-0.0060 |
-0.55% |
| 2024-07-29 |
016774 |
中信建投红利智选混合A |
1.0898 |
1.0898 |
1.0902 |
1.0902 |
-0.0004 |
-0.04% |
| 2024-07-26 |
016774 |
中信建投红利智选混合A |
1.0902 |
1.0902 |
1.0890 |
1.0890 |
0.0012 |
0.11% |
| 2024-07-25 |
016774 |
中信建投红利智选混合A |
1.0890 |
1.0890 |
1.0916 |
1.0916 |
-0.0026 |
-0.24% |
| 2024-07-24 |
016774 |
中信建投红利智选混合A |
1.0916 |
1.0916 |
1.0933 |
1.0933 |
-0.0017 |
-0.16% |
| 2024-07-23 |
016774 |
中信建投红利智选混合A |
1.0933 |
1.0933 |
1.1070 |
1.1070 |
-0.0137 |
-1.24% |
| 2024-07-22 |
016774 |
中信建投红利智选混合A |
1.1070 |
1.1070 |
1.1166 |
1.1166 |
-0.0096 |
-0.86% |
| 2024-07-19 |
016774 |
中信建投红利智选混合A |
1.1166 |
1.1166 |
1.1229 |
1.1229 |
-0.0063 |
-0.56% |
| 2024-07-18 |
016774 |
中信建投红利智选混合A |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2024-07-17 |
016774 |
中信建投红利智选混合A |
1.1205 |
1.1205 |
1.1275 |
1.1275 |
-0.0070 |
-0.62% |
| 2024-07-16 |
016774 |
中信建投红利智选混合A |
1.1275 |
1.1275 |
1.1328 |
1.1328 |
-0.0053 |
-0.47% |
| 2024-07-15 |
016774 |
中信建投红利智选混合A |
1.1328 |
1.1328 |
1.1235 |
1.1235 |
0.0093 |
0.83% |
| 2024-07-12 |
016774 |
中信建投红利智选混合A |
1.1235 |
1.1235 |
1.1251 |
1.1251 |
-0.0016 |
-0.14% |
| 2024-07-11 |
016774 |
中信建投红利智选混合A |
1.1251 |
1.1251 |
1.1223 |
1.1223 |
0.0028 |
0.25% |
| 2024-07-10 |
016774 |
中信建投红利智选混合A |
1.1223 |
1.1223 |
1.1409 |
1.1409 |
-0.0186 |
-1.63% |
| 2024-07-09 |
016774 |
中信建投红利智选混合A |
1.1409 |
1.1409 |
1.1287 |
1.1287 |
0.0122 |
1.08% |
| 2024-07-08 |
016774 |
中信建投红利智选混合A |
1.1287 |
1.1287 |
1.1342 |
1.1342 |
-0.0055 |
-0.48% |
| 2024-07-05 |
016774 |
中信建投红利智选混合A |
1.1342 |
1.1342 |
1.1370 |
1.1370 |
-0.0028 |
-0.25% |
| 2024-07-04 |
016774 |
中信建投红利智选混合A |
1.1370 |
1.1370 |
1.1437 |
1.1437 |
-0.0067 |
-0.59% |
| 2024-07-03 |
016774 |
中信建投红利智选混合A |
1.1437 |
1.1437 |
1.1518 |
1.1518 |
-0.0081 |
-0.70% |
| 2024-07-02 |
016774 |
中信建投红利智选混合A |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2024-07-01 |
016774 |
中信建投红利智选混合A |
1.1542 |
1.1542 |
1.1314 |
1.1314 |
0.0228 |
2.02% |
| 2024-06-28 |
016774 |
中信建投红利智选混合A |
1.1314 |
1.1314 |
1.1253 |
1.1253 |
0.0061 |
0.54% |
| 2024-06-27 |
016774 |
中信建投红利智选混合A |
1.1253 |
1.1253 |
1.1295 |
1.1295 |
-0.0042 |
-0.37% |
| 2024-06-26 |
016774 |
中信建投红利智选混合A |
1.1295 |
1.1295 |
1.1261 |
1.1261 |
0.0034 |
0.30% |
| 2024-06-25 |
016774 |
中信建投红利智选混合A |
1.1261 |
1.1261 |
1.1232 |
1.1232 |
0.0029 |
0.26% |
| 2024-06-24 |
016774 |
中信建投红利智选混合A |
1.1232 |
1.1232 |
1.1337 |
1.1337 |
-0.0105 |
-0.93% |
| 2024-06-21 |
016774 |
中信建投红利智选混合A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-06-20 |
016774 |
中信建投红利智选混合A |
1.1337 |
1.1337 |
1.1343 |
1.1343 |
-0.0006 |
-0.05% |
| 2024-06-19 |
016774 |
中信建投红利智选混合A |
1.1343 |
1.1343 |
1.1362 |
1.1362 |
-0.0019 |
-0.17% |
| 2024-06-18 |
016774 |
中信建投红利智选混合A |
1.1362 |
1.1362 |
1.1311 |
1.1311 |
0.0051 |
0.45% |
| 2024-06-17 |
016774 |
中信建投红利智选混合A |
1.1311 |
1.1311 |
1.1446 |
1.1446 |
-0.0135 |
-1.18% |
| 2024-06-14 |
016774 |
中信建投红利智选混合A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2024-06-13 |
016774 |
中信建投红利智选混合A |
1.1444 |
1.1444 |
1.1545 |
1.1545 |
-0.0101 |
-0.87% |
| 2024-06-12 |
016774 |
中信建投红利智选混合A |
1.1545 |
1.1545 |
1.1408 |
1.1408 |
0.0137 |
1.20% |
| 2024-06-11 |
016774 |
中信建投红利智选混合A |
1.1408 |
1.1408 |
1.1585 |
1.1585 |
-0.0177 |
-1.53% |
| 2024-06-07 |
016774 |
中信建投红利智选混合A |
1.1585 |
1.1585 |
1.1505 |
1.1505 |
0.0080 |
0.70% |
| 2024-06-06 |
016774 |
中信建投红利智选混合A |
1.1505 |
1.1505 |
1.1464 |
1.1464 |
0.0041 |
0.36% |
| 2024-06-05 |
016774 |
中信建投红利智选混合A |
1.1464 |
1.1464 |
1.1602 |
1.1602 |
-0.0138 |
-1.19% |
| 2024-06-04 |
016774 |
中信建投红利智选混合A |
1.1602 |
1.1602 |
1.1541 |
1.1541 |
0.0061 |
0.53% |
| 2024-06-03 |
016774 |
中信建投红利智选混合A |
1.1541 |
1.1541 |
1.1590 |
1.1590 |
-0.0049 |
-0.42% |
| 2024-05-31 |
016774 |
中信建投红利智选混合A |
1.1590 |
1.1590 |
1.1577 |
1.1577 |
0.0013 |
0.11% |
| 2024-05-30 |
016774 |
中信建投红利智选混合A |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2024-05-29 |
016774 |
中信建投红利智选混合A |
1.1665 |
1.1665 |
1.1644 |
1.1644 |
0.0021 |
0.18% |
| 2024-05-28 |
016774 |
中信建投红利智选混合A |
1.1644 |
1.1644 |
1.1696 |
1.1696 |
-0.0052 |
-0.44% |
| 2024-05-27 |
016774 |
中信建投红利智选混合A |
1.1696 |
1.1696 |
1.1545 |
1.1545 |
0.0151 |
1.31% |
| 2024-05-24 |
016774 |
中信建投红利智选混合A |
1.1545 |
1.1545 |
1.1565 |
1.1565 |
-0.0020 |
-0.17% |
| 2024-05-23 |
016774 |
中信建投红利智选混合A |
1.1565 |
1.1565 |
1.1702 |
1.1702 |
-0.0137 |
-1.17% |
| 2024-05-22 |
016774 |
中信建投红利智选混合A |
1.1702 |
1.1702 |
1.1712 |
1.1712 |
-0.0010 |
-0.09% |
| 2024-05-21 |
016774 |
中信建投红利智选混合A |
1.1712 |
1.1712 |
1.1673 |
1.1673 |
0.0039 |
0.33% |
| 2024-05-20 |
016774 |
中信建投红利智选混合A |
1.1673 |
1.1673 |
1.1572 |
1.1572 |
0.0101 |
0.87% |
| 2024-05-17 |
016774 |
中信建投红利智选混合A |
1.1572 |
1.1572 |
1.1474 |
1.1474 |
0.0098 |
0.85% |
| 2024-05-16 |
016774 |
中信建投红利智选混合A |
1.1474 |
1.1474 |
1.1459 |
1.1459 |
0.0015 |
0.13% |
| 2024-05-15 |
016774 |
中信建投红利智选混合A |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2024-05-14 |
016774 |
中信建投红利智选混合A |
1.1468 |
1.1468 |
1.1482 |
1.1482 |
-0.0014 |
-0.12% |
| 2024-05-13 |
016774 |
中信建投红利智选混合A |
1.1482 |
1.1482 |
1.1447 |
1.1447 |
0.0035 |
0.31% |
| 2024-05-10 |
016774 |
中信建投红利智选混合A |
1.1447 |
1.1447 |
1.1385 |
1.1385 |
0.0062 |
0.54% |
| 2024-05-09 |
016774 |
中信建投红利智选混合A |
1.1385 |
1.1385 |
1.1316 |
1.1316 |
0.0069 |
0.61% |
| 2024-05-08 |
016774 |
中信建投红利智选混合A |
1.1316 |
1.1316 |
1.1305 |
1.1305 |
0.0011 |
0.10% |
| 2024-05-07 |
016774 |
中信建投红利智选混合A |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2024-05-06 |
016774 |
中信建投红利智选混合A |
1.1305 |
1.1305 |
1.1199 |
1.1199 |
0.0106 |
0.95% |
| 2024-04-30 |
016774 |
中信建投红利智选混合A |
1.1199 |
1.1199 |
1.1181 |
1.1181 |
0.0018 |
0.16% |
| 2024-04-29 |
016774 |
中信建投红利智选混合A |
1.1181 |
1.1181 |
1.1213 |
1.1213 |
-0.0032 |
-0.29% |
| 2024-04-25 |
016774 |
中信建投红利智选混合A |
1.1284 |
1.1284 |
1.1227 |
1.1227 |
0.0057 |
0.51% |
| 2024-04-24 |
016774 |
中信建投红利智选混合A |
1.1227 |
1.1227 |
1.1208 |
1.1208 |
0.0019 |
0.17% |
| 2024-04-23 |
016774 |
中信建投红利智选混合A |
1.1208 |
1.1208 |
1.1393 |
1.1393 |
-0.0185 |
-1.62% |
| 2024-04-22 |
016774 |
中信建投红利智选混合A |
1.1393 |
1.1393 |
1.1611 |
1.1611 |
-0.0218 |
-1.88% |
| 2024-04-19 |
016774 |
中信建投红利智选混合A |
1.1611 |
1.1611 |
1.1548 |
1.1548 |
0.0063 |
0.55% |
| 2024-04-18 |
016774 |
中信建投红利智选混合A |
1.1548 |
1.1548 |
1.1531 |
1.1531 |
0.0017 |
0.15% |
| 2024-04-17 |
016774 |
中信建投红利智选混合A |
1.1531 |
1.1531 |
1.1385 |
1.1385 |
0.0146 |
1.28% |
| 2024-04-16 |
016774 |
中信建投红利智选混合A |
1.1385 |
1.1385 |
1.1398 |
1.1398 |
-0.0013 |
-0.11% |
| 2024-04-15 |
016774 |
中信建投红利智选混合A |
1.1398 |
1.1398 |
1.1193 |
1.1193 |
0.0205 |
1.83% |
| 2024-04-12 |
016774 |
中信建投红利智选混合A |
1.1193 |
1.1193 |
1.1225 |
1.1225 |
-0.0032 |
-0.29% |
| 2024-04-11 |
016774 |
中信建投红利智选混合A |
1.1225 |
1.1225 |
1.1111 |
1.1111 |
0.0114 |
1.03% |
| 2024-04-10 |
016774 |
中信建投红利智选混合A |
1.1111 |
1.1111 |
1.1073 |
1.1073 |
0.0038 |
0.34% |
| 2024-04-09 |
016774 |
中信建投红利智选混合A |
1.1073 |
1.1073 |
1.1104 |
1.1104 |
-0.0031 |
-0.28% |
| 2024-04-08 |
016774 |
中信建投红利智选混合A |
1.1104 |
1.1104 |
1.1127 |
1.1127 |
-0.0023 |
-0.21% |
| 2024-04-03 |
016774 |
中信建投红利智选混合A |
1.1127 |
1.1127 |
1.1007 |
1.1007 |
0.0120 |
1.09% |
| 2024-04-02 |
016774 |
中信建投红利智选混合A |
1.1007 |
1.1007 |
1.0969 |
1.0969 |
0.0038 |
0.35% |
| 2024-04-01 |
016774 |
中信建投红利智选混合A |
1.0969 |
1.0969 |
1.0945 |
1.0945 |
0.0024 |
0.22% |
| 2024-03-29 |
016774 |
中信建投红利智选混合A |
1.0945 |
1.0945 |
1.0832 |
1.0832 |
0.0113 |
1.04% |
| 2024-03-28 |
016774 |
中信建投红利智选混合A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016774 |
中信建投红利智选混合A |
1.0833 |
1.0833 |
1.0873 |
1.0873 |
-0.0040 |
-0.37% |
| 2024-03-26 |
016774 |
中信建投红利智选混合A |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2024-03-25 |
016774 |
中信建投红利智选混合A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2024-03-22 |
016774 |
中信建投红利智选混合A |
1.0877 |
1.0877 |
1.0902 |
1.0902 |
-0.0025 |
-0.23% |
| 2024-03-21 |
016774 |
中信建投红利智选混合A |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2024-03-20 |
016774 |
中信建投红利智选混合A |
1.0899 |
1.0899 |
1.0867 |
1.0867 |
0.0032 |
0.29% |
| 2024-03-19 |
016774 |
中信建投红利智选混合A |
1.0867 |
1.0867 |
1.0908 |
1.0908 |
-0.0041 |
-0.38% |
| 2024-03-15 |
016774 |
中信建投红利智选混合A |
1.0927 |
1.0927 |
1.0933 |
1.0933 |
-0.0006 |
-0.05% |
| 2024-03-14 |
016774 |
中信建投红利智选混合A |
1.0933 |
1.0933 |
1.0904 |
1.0904 |
0.0029 |
0.27% |
| 2024-03-13 |
016774 |
中信建投红利智选混合A |
1.0904 |
1.0904 |
1.0932 |
1.0932 |
-0.0028 |
-0.26% |
| 2024-03-12 |
016774 |
中信建投红利智选混合A |
1.0932 |
1.0932 |
1.1121 |
1.1121 |
-0.0189 |
-1.70% |
| 2024-03-11 |
016774 |
中信建投红利智选混合A |
1.1121 |
1.1121 |
1.1192 |
1.1192 |
-0.0071 |
-0.63% |
| 2024-03-08 |
016774 |
中信建投红利智选混合A |
1.1192 |
1.1192 |
1.1120 |
1.1120 |
0.0072 |
0.65% |
| 2024-03-07 |
016774 |
中信建投红利智选混合A |
1.1120 |
1.1120 |
1.1079 |
1.1079 |
0.0041 |
0.37% |
| 2024-03-06 |
016774 |
中信建投红利智选混合A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-03-05 |
016774 |
中信建投红利智选混合A |
1.1079 |
1.1079 |
1.1035 |
1.1035 |
0.0044 |
0.40% |
| 2024-03-04 |
016774 |
中信建投红利智选混合A |
1.1035 |
1.1035 |
1.0982 |
1.0982 |
0.0053 |
0.48% |
| 2024-03-01 |
016774 |
中信建投红利智选混合A |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2024-02-29 |
016774 |
中信建投红利智选混合A |
1.0986 |
1.0986 |
1.0863 |
1.0863 |
0.0123 |
1.13% |
| 2024-02-28 |
016774 |
中信建投红利智选混合A |
1.0863 |
1.0863 |
1.0950 |
1.0950 |
-0.0087 |
-0.79% |
| 2024-02-27 |
016774 |
中信建投红利智选混合A |
1.0950 |
1.0950 |
1.0889 |
1.0889 |
0.0061 |
0.56% |
| 2024-02-26 |
016774 |
中信建投红利智选混合A |
1.0889 |
1.0889 |
1.1069 |
1.1069 |
-0.0180 |
-1.63% |
| 2024-02-23 |
016774 |
中信建投红利智选混合A |
1.1069 |
1.1069 |
1.1106 |
1.1106 |
-0.0037 |
-0.33% |
| 2024-02-22 |
016774 |
中信建投红利智选混合A |
1.1106 |
1.1106 |
1.0964 |
1.0964 |
0.0142 |
1.30% |
| 2024-02-21 |
016774 |
中信建投红利智选混合A |
1.0964 |
1.0964 |
1.0974 |
1.0974 |
-0.0010 |
-0.09% |
| 2024-02-20 |
016774 |
中信建投红利智选混合A |
1.0974 |
1.0974 |
1.0857 |
1.0857 |
0.0117 |
1.08% |
| 2024-02-19 |
016774 |
中信建投红利智选混合A |
1.0857 |
1.0857 |
1.0669 |
1.0669 |
0.0188 |
1.76% |
