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
近一年,中信建投红利智选混合C(016775)基金累计收益率10.13%
| 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% |
| 2024-11-08 |
016775 |
中信建投红利智选混合C |
1.1630 |
1.1630 |
1.1771 |
1.1771 |
-0.0141 |
-1.20% |
| 2024-11-07 |
016775 |
中信建投红利智选混合C |
1.1771 |
1.1771 |
1.1567 |
1.1567 |
0.0204 |
1.76% |
| 2024-11-06 |
016775 |
中信建投红利智选混合C |
1.1567 |
1.1567 |
1.1621 |
1.1621 |
-0.0054 |
-0.46% |
| 2024-11-05 |
016775 |
中信建投红利智选混合C |
1.1621 |
1.1621 |
1.1489 |
1.1489 |
0.0132 |
1.15% |
| 2024-11-04 |
016775 |
中信建投红利智选混合C |
1.1489 |
1.1489 |
1.1394 |
1.1394 |
0.0095 |
0.83% |
| 2024-11-01 |
016775 |
中信建投红利智选混合C |
1.1394 |
1.1394 |
1.1296 |
1.1296 |
0.0098 |
0.87% |
| 2024-10-31 |
016775 |
中信建投红利智选混合C |
1.1296 |
1.1296 |
1.1353 |
1.1353 |
-0.0057 |
-0.50% |
| 2024-10-30 |
016775 |
中信建投红利智选混合C |
1.1353 |
1.1353 |
1.1455 |
1.1455 |
-0.0102 |
-0.89% |
| 2024-10-29 |
016775 |
中信建投红利智选混合C |
1.1455 |
1.1455 |
1.1596 |
1.1596 |
-0.0141 |
-1.22% |
| 2024-10-28 |
016775 |
中信建投红利智选混合C |
1.1596 |
1.1596 |
1.1510 |
1.1510 |
0.0086 |
0.75% |
| 2024-10-25 |
016775 |
中信建投红利智选混合C |
1.1510 |
1.1510 |
1.1514 |
1.1514 |
-0.0004 |
-0.03% |
| 2024-10-24 |
016775 |
中信建投红利智选混合C |
1.1514 |
1.1514 |
1.1565 |
1.1565 |
-0.0051 |
-0.44% |
| 2024-10-23 |
016775 |
中信建投红利智选混合C |
1.1565 |
1.1565 |
1.1549 |
1.1549 |
0.0016 |
0.14% |
| 2024-10-22 |
016775 |
中信建投红利智选混合C |
1.1549 |
1.1549 |
1.1478 |
1.1478 |
0.0071 |
0.62% |
| 2024-10-21 |
016775 |
中信建投红利智选混合C |
1.1478 |
1.1478 |
1.1549 |
1.1549 |
-0.0071 |
-0.61% |
| 2024-10-18 |
016775 |
中信建投红利智选混合C |
1.1549 |
1.1549 |
1.1461 |
1.1461 |
0.0088 |
0.77% |
| 2024-10-17 |
016775 |
中信建投红利智选混合C |
1.1461 |
1.1461 |
1.1627 |
1.1627 |
-0.0166 |
-1.43% |
| 2024-10-16 |
016775 |
中信建投红利智选混合C |
1.1627 |
1.1627 |
1.1485 |
1.1485 |
0.0142 |
1.24% |
| 2024-10-15 |
016775 |
中信建投红利智选混合C |
1.1485 |
1.1485 |
1.1731 |
1.1731 |
-0.0246 |
-2.10% |
| 2024-10-14 |
016775 |
中信建投红利智选混合C |
1.1731 |
1.1731 |
1.1436 |
1.1436 |
0.0295 |
2.58% |
| 2024-10-11 |
016775 |
中信建投红利智选混合C |
1.1436 |
1.1436 |
1.1627 |
1.1627 |
-0.0191 |
-1.64% |
| 2024-10-10 |
016775 |
中信建投红利智选混合C |
1.1627 |
1.1627 |
1.1279 |
1.1279 |
0.0348 |
3.09% |
| 2024-10-09 |
016775 |
中信建投红利智选混合C |
1.1279 |
1.1279 |
1.2165 |
1.2165 |
-0.0886 |
-7.28% |
| 2024-10-08 |
016775 |
中信建投红利智选混合C |
1.2165 |
1.2165 |
1.2066 |
1.2066 |
0.0099 |
0.82% |
| 2024-09-30 |
016775 |
中信建投红利智选混合C |
1.2066 |
1.2066 |
1.1394 |
1.1394 |
0.0672 |
5.90% |
| 2024-09-27 |
016775 |
中信建投红利智选混合C |
1.1394 |
1.1394 |
1.1256 |
1.1256 |
0.0138 |
1.23% |
| 2024-09-26 |
016775 |
中信建投红利智选混合C |
1.1256 |
1.1256 |
1.0896 |
1.0896 |
0.0360 |
3.30% |
| 2024-09-25 |
016775 |
中信建投红利智选混合C |
1.0896 |
1.0896 |
1.0749 |
1.0749 |
0.0147 |
1.37% |
| 2024-09-24 |
016775 |
中信建投红利智选混合C |
1.0749 |
1.0749 |
1.0303 |
1.0303 |
0.0446 |
4.33% |
| 2024-09-23 |
016775 |
中信建投红利智选混合C |
1.0303 |
1.0303 |
1.0195 |
1.0195 |
0.0108 |
1.06% |
| 2024-09-20 |
016775 |
中信建投红利智选混合C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2024-09-19 |
016775 |
中信建投红利智选混合C |
1.0206 |
1.0206 |
1.0176 |
1.0176 |
0.0030 |
0.29% |
| 2024-09-18 |
016775 |
中信建投红利智选混合C |
1.0176 |
1.0176 |
1.0061 |
1.0061 |
0.0115 |
1.14% |
| 2024-09-13 |
016775 |
中信建投红利智选混合C |
1.0061 |
1.0061 |
1.0102 |
1.0102 |
-0.0041 |
-0.41% |
| 2024-09-12 |
016775 |
中信建投红利智选混合C |
1.0102 |
1.0102 |
1.0079 |
1.0079 |
0.0023 |
0.23% |
| 2024-09-10 |
016775 |
中信建投红利智选混合C |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2024-09-09 |
016775 |
中信建投红利智选混合C |
1.0266 |
1.0266 |
1.0438 |
1.0438 |
-0.0172 |
-1.65% |
| 2024-09-06 |
016775 |
中信建投红利智选混合C |
1.0438 |
1.0438 |
1.0537 |
1.0537 |
-0.0099 |
-0.94% |
| 2024-09-05 |
016775 |
中信建投红利智选混合C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-09-04 |
016775 |
中信建投红利智选混合C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2024-09-03 |
016775 |
中信建投红利智选混合C |
1.0538 |
1.0538 |
1.0604 |
1.0604 |
-0.0066 |
-0.62% |
| 2024-09-02 |
016775 |
中信建投红利智选混合C |
1.0604 |
1.0604 |
1.0579 |
1.0579 |
0.0025 |
0.24% |
| 2024-08-30 |
016775 |
中信建投红利智选混合C |
1.0579 |
1.0579 |
1.0526 |
1.0526 |
0.0053 |
0.50% |
| 2024-08-29 |
016775 |
中信建投红利智选混合C |
1.0526 |
1.0526 |
1.0660 |
1.0660 |
-0.0134 |
-1.26% |
| 2024-08-28 |
016775 |
中信建投红利智选混合C |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2024-08-27 |
016775 |
中信建投红利智选混合C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2024-08-26 |
016775 |
中信建投红利智选混合C |
1.0716 |
1.0716 |
1.0731 |
1.0731 |
-0.0015 |
-0.14% |
| 2024-08-23 |
016775 |
中信建投红利智选混合C |
1.0731 |
1.0731 |
1.0716 |
1.0716 |
0.0015 |
0.14% |
| 2024-08-22 |
016775 |
中信建投红利智选混合C |
1.0716 |
1.0716 |
1.0733 |
1.0733 |
-0.0017 |
-0.16% |
| 2024-08-21 |
016775 |
中信建投红利智选混合C |
1.0733 |
1.0733 |
1.0812 |
1.0812 |
-0.0079 |
-0.73% |
| 2024-08-20 |
016775 |
中信建投红利智选混合C |
1.0812 |
1.0812 |
1.0952 |
1.0952 |
-0.0140 |
-1.28% |
| 2024-08-19 |
016775 |
中信建投红利智选混合C |
1.0952 |
1.0952 |
1.0855 |
1.0855 |
0.0097 |
0.89% |
| 2024-08-16 |
016775 |
中信建投红利智选混合C |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
| 2024-08-15 |
016775 |
中信建投红利智选混合C |
1.0864 |
1.0864 |
1.0771 |
1.0771 |
0.0093 |
0.86% |
| 2024-08-14 |
016775 |
中信建投红利智选混合C |
1.0771 |
1.0771 |
1.0817 |
1.0817 |
-0.0046 |
-0.43% |
| 2024-08-13 |
016775 |
中信建投红利智选混合C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-08-12 |
016775 |
中信建投红利智选混合C |
1.0810 |
1.0810 |
1.0749 |
1.0749 |
0.0061 |
0.57% |
| 2024-08-09 |
016775 |
中信建投红利智选混合C |
1.0749 |
1.0749 |
1.0793 |
1.0793 |
-0.0044 |
-0.41% |
| 2024-08-08 |
016775 |
中信建投红利智选混合C |
1.0793 |
1.0793 |
1.0753 |
1.0753 |
0.0040 |
0.37% |
| 2024-08-07 |
016775 |
中信建投红利智选混合C |
1.0753 |
1.0753 |
1.0720 |
1.0720 |
0.0033 |
0.31% |
| 2024-08-06 |
016775 |
中信建投红利智选混合C |
1.0720 |
1.0720 |
1.0751 |
1.0751 |
-0.0031 |
-0.29% |
| 2024-08-05 |
016775 |
中信建投红利智选混合C |
1.0751 |
1.0751 |
1.0872 |
1.0872 |
-0.0121 |
-1.11% |
| 2024-08-02 |
016775 |
中信建投红利智选混合C |
1.0872 |
1.0872 |
1.0908 |
1.0908 |
-0.0036 |
-0.33% |
| 2024-07-31 |
016775 |
中信建投红利智选混合C |
1.0933 |
1.0933 |
1.0761 |
1.0761 |
0.0172 |
1.60% |
| 2024-07-30 |
016775 |
中信建投红利智选混合C |
1.0761 |
1.0761 |
1.0821 |
1.0821 |
-0.0060 |
-0.55% |
| 2024-07-29 |
016775 |
中信建投红利智选混合C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2024-07-26 |
016775 |
中信建投红利智选混合C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2024-07-25 |
016775 |
中信建投红利智选混合C |
1.0813 |
1.0813 |
1.0839 |
1.0839 |
-0.0026 |
-0.24% |
| 2024-07-24 |
016775 |
中信建投红利智选混合C |
1.0839 |
1.0839 |
1.0856 |
1.0856 |
-0.0017 |
-0.16% |
| 2024-07-23 |
016775 |
中信建投红利智选混合C |
1.0856 |
1.0856 |
1.0992 |
1.0992 |
-0.0136 |
-1.24% |
| 2024-07-22 |
016775 |
中信建投红利智选混合C |
1.0992 |
1.0992 |
1.1088 |
1.1088 |
-0.0096 |
-0.87% |
| 2024-07-19 |
016775 |
中信建投红利智选混合C |
1.1088 |
1.1088 |
1.1151 |
1.1151 |
-0.0063 |
-0.56% |
| 2024-07-18 |
016775 |
中信建投红利智选混合C |
1.1151 |
1.1151 |
1.1128 |
1.1128 |
0.0023 |
0.21% |
| 2024-07-17 |
016775 |
中信建投红利智选混合C |
1.1128 |
1.1128 |
1.1197 |
1.1197 |
-0.0069 |
-0.62% |
| 2024-07-16 |
016775 |
中信建投红利智选混合C |
1.1197 |
1.1197 |
1.1250 |
1.1250 |
-0.0053 |
-0.47% |
| 2024-07-15 |
016775 |
中信建投红利智选混合C |
1.1250 |
1.1250 |
1.1158 |
1.1158 |
0.0092 |
0.82% |
| 2024-07-12 |
016775 |
中信建投红利智选混合C |
1.1158 |
1.1158 |
1.1173 |
1.1173 |
-0.0015 |
-0.13% |
| 2024-07-11 |
016775 |
中信建投红利智选混合C |
1.1173 |
1.1173 |
1.1145 |
1.1145 |
0.0028 |
0.25% |
| 2024-07-10 |
016775 |
中信建投红利智选混合C |
1.1145 |
1.1145 |
1.1331 |
1.1331 |
-0.0186 |
-1.64% |
| 2024-07-09 |
016775 |
中信建投红利智选混合C |
1.1331 |
1.1331 |
1.1210 |
1.1210 |
0.0121 |
1.08% |
| 2024-07-08 |
016775 |
中信建投红利智选混合C |
1.1210 |
1.1210 |
1.1264 |
1.1264 |
-0.0054 |
-0.48% |
| 2024-07-05 |
016775 |
中信建投红利智选混合C |
1.1264 |
1.1264 |
1.1292 |
1.1292 |
-0.0028 |
-0.25% |
| 2024-07-04 |
016775 |
中信建投红利智选混合C |
1.1292 |
1.1292 |
1.1359 |
1.1359 |
-0.0067 |
-0.59% |
| 2024-07-03 |
016775 |
中信建投红利智选混合C |
1.1359 |
1.1359 |
1.1440 |
1.1440 |
-0.0081 |
-0.71% |
| 2024-07-02 |
016775 |
中信建投红利智选混合C |
1.1440 |
1.1440 |
1.1464 |
1.1464 |
-0.0024 |
-0.21% |
| 2024-07-01 |
016775 |
中信建投红利智选混合C |
1.1464 |
1.1464 |
1.1238 |
1.1238 |
0.0226 |
2.01% |
| 2024-06-28 |
016775 |
中信建投红利智选混合C |
1.1238 |
1.1238 |
1.1177 |
1.1177 |
0.0061 |
0.55% |
| 2024-06-27 |
016775 |
中信建投红利智选混合C |
1.1177 |
1.1177 |
1.1219 |
1.1219 |
-0.0042 |
-0.37% |
| 2024-06-26 |
016775 |
中信建投红利智选混合C |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2024-06-25 |
016775 |
中信建投红利智选混合C |
1.1185 |
1.1185 |
1.1157 |
1.1157 |
0.0028 |
0.25% |
| 2024-06-24 |
016775 |
中信建投红利智选混合C |
1.1157 |
1.1157 |
1.1261 |
1.1261 |
-0.0104 |
-0.92% |
| 2024-06-21 |
016775 |
中信建投红利智选混合C |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016775 |
中信建投红利智选混合C |
1.1262 |
1.1262 |
1.1268 |
1.1268 |
-0.0006 |
-0.05% |
| 2024-06-19 |
016775 |
中信建投红利智选混合C |
1.1268 |
1.1268 |
1.1287 |
1.1287 |
-0.0019 |
-0.17% |
| 2024-06-18 |
016775 |
中信建投红利智选混合C |
1.1287 |
1.1287 |
1.1236 |
1.1236 |
0.0051 |
0.45% |
| 2024-06-17 |
016775 |
中信建投红利智选混合C |
1.1236 |
1.1236 |
1.1370 |
1.1370 |
-0.0134 |
-1.18% |
| 2024-06-14 |
016775 |
中信建投红利智选混合C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-13 |
016775 |
中信建投红利智选混合C |
1.1369 |
1.1369 |
1.1469 |
1.1469 |
-0.0100 |
-0.87% |
| 2024-06-12 |
016775 |
中信建投红利智选混合C |
1.1469 |
1.1469 |
1.1333 |
1.1333 |
0.0136 |
1.20% |
| 2024-06-11 |
016775 |
中信建投红利智选混合C |
1.1333 |
1.1333 |
1.1509 |
1.1509 |
-0.0176 |
-1.53% |
| 2024-06-07 |
016775 |
中信建投红利智选混合C |
1.1509 |
1.1509 |
1.1430 |
1.1430 |
0.0079 |
0.69% |
| 2024-06-06 |
016775 |
中信建投红利智选混合C |
1.1430 |
1.1430 |
1.1390 |
1.1390 |
0.0040 |
0.35% |
| 2024-06-05 |
016775 |
中信建投红利智选混合C |
1.1390 |
1.1390 |
1.1527 |
1.1527 |
-0.0137 |
-1.19% |
| 2024-06-04 |
016775 |
中信建投红利智选混合C |
1.1527 |
1.1527 |
1.1466 |
1.1466 |
0.0061 |
0.53% |
| 2024-06-03 |
016775 |
中信建投红利智选混合C |
1.1466 |
1.1466 |
1.1515 |
1.1515 |
-0.0049 |
-0.43% |
| 2024-05-31 |
016775 |
中信建投红利智选混合C |
1.1515 |
1.1515 |
1.1503 |
1.1503 |
0.0012 |
0.10% |
| 2024-05-30 |
016775 |
中信建投红利智选混合C |
1.1503 |
1.1503 |
1.1590 |
1.1590 |
-0.0087 |
-0.75% |
| 2024-05-29 |
016775 |
中信建投红利智选混合C |
1.1590 |
1.1590 |
1.1569 |
1.1569 |
0.0021 |
0.18% |
| 2024-05-28 |
016775 |
中信建投红利智选混合C |
1.1569 |
1.1569 |
1.1621 |
1.1621 |
-0.0052 |
-0.45% |
| 2024-05-27 |
016775 |
中信建投红利智选混合C |
1.1621 |
1.1621 |
1.1471 |
1.1471 |
0.0150 |
1.31% |
| 2024-05-24 |
016775 |
中信建投红利智选混合C |
1.1471 |
1.1471 |
1.1491 |
1.1491 |
-0.0020 |
-0.17% |
| 2024-05-23 |
016775 |
中信建投红利智选混合C |
1.1491 |
1.1491 |
1.1628 |
1.1628 |
-0.0137 |
-1.18% |
| 2024-05-22 |
016775 |
中信建投红利智选混合C |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2024-05-21 |
016775 |
中信建投红利智选混合C |
1.1638 |
1.1638 |
1.1599 |
1.1599 |
0.0039 |
0.34% |
| 2024-05-20 |
016775 |
中信建投红利智选混合C |
1.1599 |
1.1599 |
1.1499 |
1.1499 |
0.0100 |
0.87% |
| 2024-05-17 |
016775 |
中信建投红利智选混合C |
1.1499 |
1.1499 |
1.1401 |
1.1401 |
0.0098 |
0.86% |
| 2024-05-16 |
016775 |
中信建投红利智选混合C |
1.1401 |
1.1401 |
1.1387 |
1.1387 |
0.0014 |
0.12% |
| 2024-05-15 |
016775 |
中信建投红利智选混合C |
1.1387 |
1.1387 |
1.1396 |
1.1396 |
-0.0009 |
-0.08% |
| 2024-05-14 |
016775 |
中信建投红利智选混合C |
1.1396 |
1.1396 |
1.1410 |
1.1410 |
-0.0014 |
-0.12% |
| 2024-05-13 |
016775 |
中信建投红利智选混合C |
1.1410 |
1.1410 |
1.1375 |
1.1375 |
0.0035 |
0.31% |
| 2024-05-10 |
016775 |
中信建投红利智选混合C |
1.1375 |
1.1375 |
1.1315 |
1.1315 |
0.0060 |
0.53% |
| 2024-05-09 |
016775 |
中信建投红利智选混合C |
1.1315 |
1.1315 |
1.1245 |
1.1245 |
0.0070 |
0.62% |
| 2024-05-08 |
016775 |
中信建投红利智选混合C |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2024-05-07 |
016775 |
中信建投红利智选混合C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-05-06 |
016775 |
中信建投红利智选混合C |
1.1235 |
1.1235 |
1.1130 |
1.1130 |
0.0105 |
0.94% |
| 2024-04-30 |
016775 |
中信建投红利智选混合C |
1.1130 |
1.1130 |
1.1112 |
1.1112 |
0.0018 |
0.16% |
| 2024-04-29 |
016775 |
中信建投红利智选混合C |
1.1112 |
1.1112 |
1.1145 |
1.1145 |
-0.0033 |
-0.30% |
| 2024-04-25 |
016775 |
中信建投红利智选混合C |
1.1216 |
1.1216 |
1.1159 |
1.1159 |
0.0057 |
0.51% |
| 2024-04-24 |
016775 |
中信建投红利智选混合C |
1.1159 |
1.1159 |
1.1140 |
1.1140 |
0.0019 |
0.17% |
| 2024-04-23 |
016775 |
中信建投红利智选混合C |
1.1140 |
1.1140 |
1.1324 |
1.1324 |
-0.0184 |
-1.62% |
| 2024-04-22 |
016775 |
中信建投红利智选混合C |
1.1324 |
1.1324 |
1.1542 |
1.1542 |
-0.0218 |
-1.89% |
| 2024-04-19 |
016775 |
中信建投红利智选混合C |
1.1542 |
1.1542 |
1.1479 |
1.1479 |
0.0063 |
0.55% |
| 2024-04-18 |
016775 |
中信建投红利智选混合C |
1.1479 |
1.1479 |
1.1462 |
1.1462 |
0.0017 |
0.15% |
| 2024-04-17 |
016775 |
中信建投红利智选混合C |
1.1462 |
1.1462 |
1.1317 |
1.1317 |
0.0145 |
1.28% |
| 2024-04-16 |
016775 |
中信建投红利智选混合C |
1.1317 |
1.1317 |
1.1330 |
1.1330 |
-0.0013 |
-0.11% |
| 2024-04-15 |
016775 |
中信建投红利智选混合C |
1.1330 |
1.1330 |
1.1126 |
1.1126 |
0.0204 |
1.83% |
| 2024-04-12 |
016775 |
中信建投红利智选混合C |
1.1126 |
1.1126 |
1.1159 |
1.1159 |
-0.0033 |
-0.30% |
| 2024-04-11 |
016775 |
中信建投红利智选混合C |
1.1159 |
1.1159 |
1.1046 |
1.1046 |
0.0113 |
1.02% |
| 2024-04-10 |
016775 |
中信建投红利智选混合C |
1.1046 |
1.1046 |
1.1008 |
1.1008 |
0.0038 |
0.35% |
| 2024-04-09 |
016775 |
中信建投红利智选混合C |
1.1008 |
1.1008 |
1.1039 |
1.1039 |
-0.0031 |
-0.28% |
| 2024-04-08 |
016775 |
中信建投红利智选混合C |
1.1039 |
1.1039 |
1.1062 |
1.1062 |
-0.0023 |
-0.21% |
| 2024-04-03 |
016775 |
中信建投红利智选混合C |
1.1062 |
1.1062 |
1.0943 |
1.0943 |
0.0119 |
1.09% |
| 2024-04-02 |
016775 |
中信建投红利智选混合C |
1.0943 |
1.0943 |
1.0905 |
1.0905 |
0.0038 |
0.35% |
| 2024-04-01 |
016775 |
中信建投红利智选混合C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2024-03-29 |
016775 |
中信建投红利智选混合C |
1.0882 |
1.0882 |
1.0769 |
1.0769 |
0.0113 |
1.05% |
| 2024-03-28 |
016775 |
中信建投红利智选混合C |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016775 |
中信建投红利智选混合C |
1.0771 |
1.0771 |
1.0810 |
1.0810 |
-0.0039 |
-0.36% |
| 2024-03-26 |
016775 |
中信建投红利智选混合C |
1.0810 |
1.0810 |
1.0818 |
1.0818 |
-0.0008 |
-0.07% |
| 2024-03-25 |
016775 |
中信建投红利智选混合C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-03-22 |
016775 |
中信建投红利智选混合C |
1.0815 |
1.0815 |
1.0840 |
1.0840 |
-0.0025 |
-0.23% |
| 2024-03-21 |
016775 |
中信建投红利智选混合C |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2024-03-20 |
016775 |
中信建投红利智选混合C |
1.0837 |
1.0837 |
1.0805 |
1.0805 |
0.0032 |
0.30% |
| 2024-03-19 |
016775 |
中信建投红利智选混合C |
1.0805 |
1.0805 |
1.0846 |
1.0846 |
-0.0041 |
-0.38% |
| 2024-03-15 |
016775 |
中信建投红利智选混合C |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-03-14 |
016775 |
中信建投红利智选混合C |
1.0871 |
1.0871 |
1.0843 |
1.0843 |
0.0028 |
0.26% |
| 2024-03-13 |
016775 |
中信建投红利智选混合C |
1.0843 |
1.0843 |
1.0871 |
1.0871 |
-0.0028 |
-0.26% |
| 2024-03-12 |
016775 |
中信建投红利智选混合C |
1.0871 |
1.0871 |
1.1059 |
1.1059 |
-0.0188 |
-1.70% |
| 2024-03-11 |
016775 |
中信建投红利智选混合C |
1.1059 |
1.1059 |
1.1130 |
1.1130 |
-0.0071 |
-0.64% |
| 2024-03-08 |
016775 |
中信建投红利智选混合C |
1.1130 |
1.1130 |
1.1058 |
1.1058 |
0.0072 |
0.65% |
| 2024-03-07 |
016775 |
中信建投红利智选混合C |
1.1058 |
1.1058 |
1.1018 |
1.1018 |
0.0040 |
0.36% |
| 2024-03-06 |
016775 |
中信建投红利智选混合C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-03-05 |
016775 |
中信建投红利智选混合C |
1.1018 |
1.1018 |
1.0974 |
1.0974 |
0.0044 |
0.40% |
| 2024-03-04 |
016775 |
中信建投红利智选混合C |
1.0974 |
1.0974 |
1.0922 |
1.0922 |
0.0052 |
0.48% |
| 2024-03-01 |
016775 |
中信建投红利智选混合C |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2024-02-29 |
016775 |
中信建投红利智选混合C |
1.0926 |
1.0926 |
1.0804 |
1.0804 |
0.0122 |
1.13% |
| 2024-02-28 |
016775 |
中信建投红利智选混合C |
1.0804 |
1.0804 |
1.0890 |
1.0890 |
-0.0086 |
-0.79% |
| 2024-02-27 |
016775 |
中信建投红利智选混合C |
1.0890 |
1.0890 |
1.0830 |
1.0830 |
0.0060 |
0.55% |
| 2024-02-26 |
016775 |
中信建投红利智选混合C |
1.0830 |
1.0830 |
1.1010 |
1.1010 |
-0.0180 |
-1.63% |
| 2024-02-23 |
016775 |
中信建投红利智选混合C |
1.1010 |
1.1010 |
1.1046 |
1.1046 |
-0.0036 |
-0.33% |
| 2024-02-22 |
016775 |
中信建投红利智选混合C |
1.1046 |
1.1046 |
1.0905 |
1.0905 |
0.0141 |
1.29% |
| 2024-02-21 |
016775 |
中信建投红利智选混合C |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2024-02-20 |
016775 |
中信建投红利智选混合C |
1.0916 |
1.0916 |
1.0799 |
1.0799 |
0.0117 |
1.08% |
| 2024-02-19 |
016775 |
中信建投红利智选混合C |
1.0799 |
1.0799 |
1.0613 |
1.0613 |
0.0186 |
1.75% |
