中信保诚国企红利量化选股股票A(中信保诚国企红利量化股票A)基金净值查询(020768)
今天最新净值
1.0544
0.0120 1.1500%
2025-01-27
盘中实时估值(仅供参考)
1.0378
-0.0008 -0.0759%
- 累计净值：1.0544
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9547亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：HAN YILING 黄稚
近一季中信保诚国企红利量化选股股票A|中信保诚国企红利量化股票A基金净值查询
近一季,中信保诚国企红利量化选股股票A(020768)基金累计收益率-0.59%
| 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 |
| 2025-01-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.0544 |
1.0544 |
1.0424 |
1.0424 |
0.0120 |
1.15% |
| 2025-01-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.0281 |
1.0281 |
1.0379 |
1.0379 |
-0.0098 |
-0.94% |
| 2025-01-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.0379 |
1.0379 |
1.0235 |
1.0235 |
0.0144 |
1.41% |
| 2025-01-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.0235 |
1.0235 |
1.0286 |
1.0286 |
-0.0051 |
-0.50% |
| 2025-01-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.0286 |
1.0286 |
1.0390 |
1.0390 |
-0.0104 |
-1.00% |
| 2025-01-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.0390 |
1.0390 |
1.0523 |
1.0523 |
-0.0133 |
-1.26% |
| 2025-01-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.0533 |
1.0533 |
1.0572 |
1.0572 |
-0.0039 |
-0.37% |
| 2025-01-06 |
020768 |
中信保诚国企红利量化选股股票A |
1.0572 |
1.0572 |
1.0528 |
1.0528 |
0.0044 |
0.42% |
| 2025-01-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.0528 |
1.0528 |
1.0586 |
1.0586 |
-0.0058 |
-0.55% |
|
|
| 2025-01-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.0586 |
1.0586 |
1.0830 |
1.0830 |
-0.0244 |
-2.25% |
| 2024-12-31 |
020768 |
中信保诚国企红利量化选股股票A |
1.0830 |
1.0830 |
1.0918 |
1.0918 |
-0.0088 |
-0.81% |
| 2024-12-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-12-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.0860 |
1.0860 |
1.0792 |
1.0792 |
0.0068 |
0.63% |
| 2024-12-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.0792 |
1.0792 |
1.0678 |
1.0678 |
0.0114 |
1.07% |
| 2024-12-23 |
020768 |
中信保诚国企红利量化选股股票A |
1.0678 |
1.0678 |
1.0644 |
1.0644 |
0.0034 |
0.32% |
| 2024-12-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.0644 |
1.0644 |
1.0727 |
1.0727 |
-0.0083 |
-0.77% |
| 2024-12-19 |
020768 |
中信保诚国企红利量化选股股票A |
1.0727 |
1.0727 |
1.0808 |
1.0808 |
-0.0081 |
-0.75% |
| 2024-12-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.0808 |
1.0808 |
1.0747 |
1.0747 |
0.0061 |
0.57% |
| 2024-12-17 |
020768 |
中信保诚国企红利量化选股股票A |
1.0747 |
1.0747 |
1.0790 |
1.0790 |
-0.0043 |
-0.40% |
| 2024-12-16 |
020768 |
中信保诚国企红利量化选股股票A |
1.0790 |
1.0790 |
1.0717 |
1.0717 |
0.0073 |
0.68% |
| 2024-12-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.0717 |
1.0717 |
1.0891 |
1.0891 |
-0.0174 |
-1.60% |
| 2024-12-12 |
020768 |
中信保诚国企红利量化选股股票A |
1.0891 |
1.0891 |
1.0845 |
1.0845 |
0.0046 |
0.42% |
| 2024-12-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.0845 |
1.0845 |
1.0800 |
1.0800 |
0.0045 |
0.42% |
| 2024-12-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2024-12-06 |
020768 |
中信保诚国企红利量化选股股票A |
1.0796 |
1.0796 |
1.0678 |
1.0678 |
0.0118 |
1.11% |
| 2024-12-05 |
020768 |
中信保诚国企红利量化选股股票A |
1.0678 |
1.0678 |
1.0700 |
1.0700 |
-0.0022 |
-0.21% |
| 2024-12-04 |
020768 |
中信保诚国企红利量化选股股票A |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2024-12-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.0674 |
1.0674 |
1.0548 |
1.0548 |
0.0126 |
1.19% |
| 2024-12-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.0548 |
1.0548 |
1.0531 |
1.0531 |
0.0017 |
0.16% |
| 2024-11-29 |
020768 |
中信保诚国企红利量化选股股票A |
1.0531 |
1.0531 |
1.0462 |
1.0462 |
0.0069 |
0.66% |
| 2024-11-28 |
020768 |
中信保诚国企红利量化选股股票A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2024-11-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.0479 |
1.0479 |
1.0387 |
1.0387 |
0.0092 |
0.89% |
| 2024-11-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-11-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.0386 |
1.0386 |
1.0358 |
1.0358 |
0.0028 |
0.27% |
| 2024-11-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.0358 |
1.0358 |
1.0622 |
1.0622 |
-0.0264 |
-2.49% |
| 2024-11-21 |
020768 |
中信保诚国企红利量化选股股票A |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-11-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.0635 |
1.0635 |
1.0616 |
1.0616 |
0.0019 |
0.18% |
| 2024-11-19 |
020768 |
中信保诚国企红利量化选股股票A |
1.0616 |
1.0616 |
1.0638 |
1.0638 |
-0.0022 |
-0.21% |
| 2024-11-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.0638 |
1.0638 |
1.0457 |
1.0457 |
0.0181 |
1.73% |
| 2024-11-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.0457 |
1.0457 |
1.0470 |
1.0470 |
-0.0013 |
-0.12% |
| 2024-11-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.0470 |
1.0470 |
1.0624 |
1.0624 |
-0.0154 |
-1.45% |
| 2024-11-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.0624 |
1.0624 |
1.0535 |
1.0535 |
0.0089 |
0.84% |
| 2024-11-12 |
020768 |
中信保诚国企红利量化选股股票A |
1.0535 |
1.0535 |
1.0607 |
1.0607 |
-0.0072 |
-0.68% |
| 2024-11-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.0607 |
1.0607 |
1.0687 |
1.0687 |
-0.0080 |
-0.75% |
| 2024-11-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.0687 |
1.0687 |
1.0807 |
1.0807 |
-0.0120 |
-1.11% |
| 2024-11-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.0807 |
1.0807 |
1.0581 |
1.0581 |
0.0226 |
2.14% |
| 2024-11-06 |
020768 |
中信保诚国企红利量化选股股票A |
1.0581 |
1.0581 |
1.0633 |
1.0633 |
-0.0052 |
-0.49% |
| 2024-11-05 |
020768 |
中信保诚国企红利量化选股股票A |
1.0633 |
1.0633 |
1.0514 |
1.0514 |
0.0119 |
1.13% |
