中信建投红利智选混合C基金净值查询(016775)
今天最新净值
1.1483
0.0069 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.1317
0.0007 0.0624%
- 累计净值：1.1483
- 成立日期：2022-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7542亿
- 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C(016775)基金累计收益率-1.32%
| 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 |
016775 |
中信建投红利智选混合C |
1.1460 |
1.1460 |
1.1483 |
1.1483 |
-0.0023 |
-0.20% |
| 2025-02-07 |
016775 |
中信建投红利智选混合C |
1.1483 |
1.1483 |
1.1414 |
1.1414 |
0.0069 |
0.60% |
| 2025-02-06 |
016775 |
中信建投红利智选混合C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-05 |
016775 |
中信建投红利智选混合C |
1.1413 |
1.1413 |
1.1638 |
1.1638 |
-0.0225 |
-1.93% |
| 2025-01-27 |
016775 |
中信建投红利智选混合C |
1.1638 |
1.1638 |
1.1492 |
1.1492 |
0.0146 |
1.27% |
| 2025-01-22 |
016775 |
中信建投红利智选混合C |
1.1290 |
1.1290 |
1.1385 |
1.1385 |
-0.0095 |
-0.83% |
| 2025-01-14 |
016775 |
中信建投红利智选混合C |
1.1404 |
1.1404 |
1.1225 |
1.1225 |
0.0179 |
1.59% |
| 2025-01-13 |
016775 |
中信建投红利智选混合C |
1.1225 |
1.1225 |
1.1300 |
1.1300 |
-0.0075 |
-0.66% |
| 2025-01-10 |
016775 |
中信建投红利智选混合C |
1.1300 |
1.1300 |
1.1442 |
1.1442 |
-0.0142 |
-1.24% |
| 2025-01-09 |
016775 |
中信建投红利智选混合C |
1.1442 |
1.1442 |
1.1600 |
1.1600 |
-0.0158 |
-1.36% |
|
|
| 2025-01-08 |
016775 |
中信建投红利智选混合C |
1.1600 |
1.1600 |
1.1628 |
1.1628 |
-0.0028 |
-0.24% |
| 2025-01-07 |
016775 |
中信建投红利智选混合C |
1.1628 |
1.1628 |
1.1660 |
1.1660 |
-0.0032 |
-0.27% |
| 2025-01-06 |
016775 |
中信建投红利智选混合C |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-01-03 |
016775 |
中信建投红利智选混合C |
1.1628 |
1.1628 |
1.1717 |
1.1717 |
-0.0089 |
-0.76% |
| 2025-01-02 |
016775 |
中信建投红利智选混合C |
1.1717 |
1.1717 |
1.1973 |
1.1973 |
-0.0256 |
-2.14% |
| 2024-12-31 |
016775 |
中信建投红利智选混合C |
1.1973 |
1.1973 |
1.2028 |
1.2028 |
-0.0055 |
-0.46% |
| 2024-12-26 |
016775 |
中信建投红利智选混合C |
1.1873 |
1.1873 |
1.1928 |
1.1928 |
-0.0055 |
-0.46% |
| 2024-12-25 |
016775 |
中信建投红利智选混合C |
1.1928 |
1.1928 |
1.1875 |
1.1875 |
0.0053 |
0.45% |
| 2024-12-24 |
016775 |
中信建投红利智选混合C |
1.1875 |
1.1875 |
1.1752 |
1.1752 |
0.0123 |
1.05% |
| 2024-12-23 |
016775 |
中信建投红利智选混合C |
1.1752 |
1.1752 |
1.1705 |
1.1705 |
0.0047 |
0.40% |
| 2024-12-20 |
016775 |
中信建投红利智选混合C |
1.1705 |
1.1705 |
1.1782 |
1.1782 |
-0.0077 |
-0.65% |
| 2024-12-19 |
016775 |
中信建投红利智选混合C |
1.1782 |
1.1782 |
1.1873 |
1.1873 |
-0.0091 |
-0.77% |
| 2024-12-18 |
016775 |
中信建投红利智选混合C |
1.1873 |
1.1873 |
1.1804 |
1.1804 |
0.0069 |
0.58% |
| 2024-12-17 |
016775 |
中信建投红利智选混合C |
1.1804 |
1.1804 |
1.1833 |
1.1833 |
-0.0029 |
-0.25% |
| 2024-12-16 |
016775 |
中信建投红利智选混合C |
1.1833 |
1.1833 |
1.1744 |
1.1744 |
0.0089 |
0.76% |
|
|
| 2024-12-13 |
016775 |
中信建投红利智选混合C |
1.1744 |
1.1744 |
1.1909 |
1.1909 |
-0.0165 |
-1.39% |
| 2024-12-12 |
016775 |
中信建投红利智选混合C |
1.1909 |
1.1909 |
1.1856 |
1.1856 |
0.0053 |
0.45% |
| 2024-12-11 |
016775 |
中信建投红利智选混合C |
1.1856 |
1.1856 |
1.1815 |
1.1815 |
0.0041 |
0.35% |
| 2024-12-10 |
016775 |
中信建投红利智选混合C |
1.1815 |
1.1815 |
1.1813 |
1.1813 |
0.0002 |
0.02% |
| 2024-12-09 |
016775 |
中信建投红利智选混合C |
1.1813 |
1.1813 |
1.1781 |
1.1781 |
0.0032 |
0.27% |
| 2024-12-06 |
016775 |
中信建投红利智选混合C |
1.1781 |
1.1781 |
1.1634 |
1.1634 |
0.0147 |
1.26% |
| 2024-12-05 |
016775 |
中信建投红利智选混合C |
1.1634 |
1.1634 |
1.1654 |
1.1654 |
-0.0020 |
-0.17% |
| 2024-12-04 |
016775 |
中信建投红利智选混合C |
1.1654 |
1.1654 |
1.1620 |
1.1620 |
0.0034 |
0.29% |
| 2024-12-03 |
016775 |
中信建投红利智选混合C |
1.1620 |
1.1620 |
1.1508 |
1.1508 |
0.0112 |
0.97% |
| 2024-12-02 |
016775 |
中信建投红利智选混合C |
1.1508 |
1.1508 |
1.1475 |
1.1475 |
0.0033 |
0.29% |
| 2024-11-29 |
016775 |
中信建投红利智选混合C |
1.1475 |
1.1475 |
1.1405 |
1.1405 |
0.0070 |
0.61% |
| 2024-11-28 |
016775 |
中信建投红利智选混合C |
1.1405 |
1.1405 |
1.1449 |
1.1449 |
-0.0044 |
-0.38% |
| 2024-11-27 |
016775 |
中信建投红利智选混合C |
1.1449 |
1.1449 |
1.1330 |
1.1330 |
0.0119 |
1.05% |
| 2024-11-26 |
016775 |
中信建投红利智选混合C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-11-25 |
016775 |
中信建投红利智选混合C |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2024-11-22 |
016775 |
中信建投红利智选混合C |
1.1305 |
1.1305 |
1.1593 |
1.1593 |
-0.0288 |
-2.48% |
| 2024-11-21 |
016775 |
中信建投红利智选混合C |
1.1593 |
1.1593 |
1.1596 |
1.1596 |
-0.0003 |
-0.03% |
| 2024-11-20 |
016775 |
中信建投红利智选混合C |
1.1596 |
1.1596 |
1.1565 |
1.1565 |
0.0031 |
0.27% |
| 2024-11-19 |
016775 |
中信建投红利智选混合C |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
| 2024-11-18 |
016775 |
中信建投红利智选混合C |
1.1560 |
1.1560 |
1.1398 |
1.1398 |
0.0162 |
1.42% |
| 2024-11-15 |
016775 |
中信建投红利智选混合C |
1.1398 |
1.1398 |
1.1412 |
1.1412 |
-0.0014 |
-0.12% |
| 2024-11-14 |
016775 |
中信建投红利智选混合C |
1.1412 |
1.1412 |
1.1523 |
1.1523 |
-0.0111 |
-0.96% |
| 2024-11-13 |
016775 |
中信建投红利智选混合C |
1.1523 |
1.1523 |
1.1467 |
1.1467 |
0.0056 |
0.49% |
| 2024-11-12 |
016775 |
中信建投红利智选混合C |
1.1467 |
1.1467 |
1.1534 |
1.1534 |
-0.0067 |
-0.58% |
| 2024-11-11 |
016775 |
中信建投红利智选混合C |
1.1534 |
1.1534 |
1.1630 |
1.1630 |
-0.0096 |
-0.83% |
