中信保诚红利领航量化股票C基金净值查询(021984)
今天最新净值
1.0132
0.0031 0.31%
2025-12-16
盘中实时估值(仅供参考)
1.0044
-0.0088 -0.8686%
- 累计净值：1.0132
- 成立日期：2024-11-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：中信保诚基金
- 基金经理：HAN YILING 黄稚
近一季,中信保诚红利领航量化股票C(021984)基金累计收益率-0.39%
| 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 |
| 2025-12-16 |
021984 |
中信保诚红利领航量化股票C |
1.0072 |
1.0072 |
1.0132 |
1.0132 |
-0.0060 |
-0.59% |
| 2025-12-15 |
021984 |
中信保诚红利领航量化股票C |
1.0132 |
1.0132 |
1.0101 |
1.0101 |
0.0031 |
0.31% |
| 2025-12-12 |
021984 |
中信保诚红利领航量化股票C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021984 |
中信保诚红利领航量化股票C |
1.0104 |
1.0104 |
1.0196 |
1.0196 |
-0.0092 |
-0.90% |
| 2025-12-10 |
021984 |
中信保诚红利领航量化股票C |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2025-12-09 |
021984 |
中信保诚红利领航量化股票C |
1.0190 |
1.0190 |
1.0272 |
1.0272 |
-0.0082 |
-0.80% |
| 2025-12-08 |
021984 |
中信保诚红利领航量化股票C |
1.0272 |
1.0272 |
1.0306 |
1.0306 |
-0.0034 |
-0.33% |
| 2025-12-05 |
021984 |
中信保诚红利领航量化股票C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-04 |
021984 |
中信保诚红利领航量化股票C |
1.0306 |
1.0306 |
1.0346 |
1.0346 |
-0.0040 |
-0.39% |
| 2025-12-03 |
021984 |
中信保诚红利领航量化股票C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
021984 |
中信保诚红利领航量化股票C |
1.0351 |
1.0351 |
1.0342 |
1.0342 |
0.0009 |
0.09% |
| 2025-12-01 |
021984 |
中信保诚红利领航量化股票C |
1.0342 |
1.0342 |
1.0263 |
1.0263 |
0.0079 |
0.77% |
| 2025-11-28 |
021984 |
中信保诚红利领航量化股票C |
1.0263 |
1.0263 |
1.0236 |
1.0236 |
0.0027 |
0.26% |
| 2025-11-27 |
021984 |
中信保诚红利领航量化股票C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021984 |
中信保诚红利领航量化股票C |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2025-11-25 |
021984 |
中信保诚红利领航量化股票C |
1.0262 |
1.0262 |
1.0209 |
1.0209 |
0.0053 |
0.52% |
| 2025-11-24 |
021984 |
中信保诚红利领航量化股票C |
1.0209 |
1.0209 |
1.0244 |
1.0244 |
-0.0035 |
-0.34% |
| 2025-11-21 |
021984 |
中信保诚红利领航量化股票C |
1.0244 |
1.0244 |
1.0432 |
1.0432 |
-0.0188 |
-1.80% |
| 2025-11-20 |
021984 |
中信保诚红利领航量化股票C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-11-19 |
021984 |
中信保诚红利领航量化股票C |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-11-18 |
021984 |
中信保诚红利领航量化股票C |
1.0435 |
1.0435 |
1.0561 |
1.0561 |
-0.0126 |
-1.19% |
| 2025-11-17 |
021984 |
中信保诚红利领航量化股票C |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2025-11-14 |
021984 |
中信保诚红利领航量化股票C |
1.0612 |
1.0612 |
1.0659 |
1.0659 |
-0.0047 |
-0.44% |
| 2025-11-13 |
021984 |
中信保诚红利领航量化股票C |
1.0659 |
1.0659 |
1.0634 |
1.0634 |
0.0025 |
0.24% |
| 2025-11-12 |
021984 |
中信保诚红利领航量化股票C |
1.0634 |
1.0634 |
1.0610 |
1.0610 |
0.0024 |
0.23% |
|
|
| 2025-11-11 |
021984 |
中信保诚红利领航量化股票C |
1.0610 |
1.0610 |
1.0636 |
1.0636 |
-0.0026 |
-0.24% |
| 2025-11-10 |
021984 |
中信保诚红利领航量化股票C |
1.0636 |
1.0636 |
1.0580 |
1.0580 |
0.0056 |
0.53% |
| 2025-11-07 |
021984 |
中信保诚红利领航量化股票C |
1.0580 |
1.0580 |
1.0544 |
1.0544 |
0.0036 |
0.34% |
| 2025-11-06 |
021984 |
中信保诚红利领航量化股票C |
1.0544 |
1.0544 |
1.0506 |
1.0506 |
0.0038 |
0.36% |
| 2025-11-05 |
021984 |
中信保诚红利领航量化股票C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-04 |
021984 |
中信保诚红利领航量化股票C |
1.0506 |
1.0506 |
1.0437 |
1.0437 |
0.0069 |
0.66% |
| 2025-11-03 |
021984 |
中信保诚红利领航量化股票C |
1.0437 |
1.0437 |
1.0365 |
1.0365 |
0.0072 |
0.69% |
| 2025-10-31 |
021984 |
中信保诚红利领航量化股票C |
1.0365 |
1.0365 |
1.0381 |
1.0381 |
-0.0016 |
-0.15% |
| 2025-10-30 |
021984 |
中信保诚红利领航量化股票C |
1.0381 |
1.0381 |
1.0393 |
1.0393 |
-0.0012 |
-0.12% |
| 2025-10-29 |
021984 |
中信保诚红利领航量化股票C |
1.0393 |
1.0393 |
1.0420 |
1.0420 |
-0.0027 |
-0.26% |
| 2025-10-28 |
021984 |
中信保诚红利领航量化股票C |
1.0420 |
1.0420 |
1.0456 |
1.0456 |
-0.0036 |
-0.34% |
| 2025-10-27 |
021984 |
中信保诚红利领航量化股票C |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2025-10-24 |
021984 |
中信保诚红利领航量化股票C |
1.0419 |
1.0419 |
1.0483 |
1.0483 |
-0.0064 |
-0.61% |
| 2025-10-23 |
021984 |
中信保诚红利领航量化股票C |
1.0483 |
1.0483 |
1.0383 |
1.0383 |
0.0100 |
0.96% |
| 2025-10-22 |
021984 |
中信保诚红利领航量化股票C |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2025-10-21 |
021984 |
中信保诚红利领航量化股票C |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2025-10-20 |
021984 |
中信保诚红利领航量化股票C |
1.0360 |
1.0360 |
1.0306 |
1.0306 |
0.0054 |
0.52% |
| 2025-10-17 |
021984 |
中信保诚红利领航量化股票C |
1.0306 |
1.0306 |
1.0354 |
1.0354 |
-0.0048 |
-0.46% |
| 2025-10-16 |
021984 |
中信保诚红利领航量化股票C |
1.0354 |
1.0354 |
1.0310 |
1.0310 |
0.0044 |
0.43% |
| 2025-10-15 |
021984 |
中信保诚红利领航量化股票C |
1.0310 |
1.0310 |
1.0281 |
1.0281 |
0.0029 |
0.28% |
| 2025-10-14 |
021984 |
中信保诚红利领航量化股票C |
1.0281 |
1.0281 |
1.0150 |
1.0150 |
0.0131 |
1.29% |
| 2025-10-13 |
021984 |
中信保诚红利领航量化股票C |
1.0150 |
1.0150 |
1.0183 |
1.0183 |
-0.0033 |
-0.32% |
| 2025-10-10 |
021984 |
中信保诚红利领航量化股票C |
1.0183 |
1.0183 |
1.0098 |
1.0098 |
0.0085 |
0.84% |
| 2025-10-09 |
021984 |
中信保诚红利领航量化股票C |
1.0098 |
1.0098 |
1.0002 |
1.0002 |
0.0096 |
0.96% |
| 2025-09-30 |
021984 |
中信保诚红利领航量化股票C |
1.0002 |
1.0002 |
1.0019 |
1.0019 |
-0.0017 |
-0.17% |
| 2025-09-29 |
021984 |
中信保诚红利领航量化股票C |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2025-09-26 |
021984 |
中信保诚红利领航量化股票C |
1.0014 |
1.0014 |
1.0006 |
1.0006 |
0.0008 |
0.08% |
| 2025-09-25 |
021984 |
中信保诚红利领航量化股票C |
1.0006 |
1.0006 |
1.0048 |
1.0048 |
-0.0042 |
-0.42% |
| 2025-09-24 |
021984 |
中信保诚红利领航量化股票C |
1.0048 |
1.0048 |
1.0015 |
1.0015 |
0.0033 |
0.33% |
| 2025-09-23 |
021984 |
中信保诚红利领航量化股票C |
1.0015 |
1.0015 |
0.9993 |
0.9993 |
0.0022 |
0.22% |
| 2025-09-22 |
021984 |
中信保诚红利领航量化股票C |
0.9993 |
0.9993 |
1.0054 |
1.0054 |
-0.0061 |
-0.61% |
| 2025-09-19 |
021984 |
中信保诚红利领航量化股票C |
1.0054 |
1.0054 |
0.9988 |
0.9988 |
0.0066 |
0.66% |
| 2025-09-18 |
021984 |
中信保诚红利领航量化股票C |
0.9988 |
0.9988 |
1.0158 |
1.0158 |
-0.0170 |
-1.67% |
| 2025-09-17 |
021984 |
中信保诚红利领航量化股票C |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
