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
1.0227
-0.0044 -0.43%
2026-09-17
盘中实时估值(仅供参考)
1.0715
-0.0016 -0.1528%
2026-03-24 15:39:58
- 累计净值：1.0227
- 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：0.22亿元
- 基金公司：中信保诚基金
- 基金经理：黄稚
近一月,中信保诚红利领航量化股票C(021984)基金累计收益率-1.07%
| 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 |
| 2026-09-17 |
021984 |
中信保诚红利领航量化股票C |
1.0173 |
1.0173 |
1.0227 |
1.0227 |
-0.0054 |
-0.53% |
| 2026-09-16 |
021984 |
中信保诚红利领航量化股票C |
1.0227 |
1.0227 |
1.0271 |
1.0271 |
-0.0044 |
-0.43% |
| 2026-09-15 |
021984 |
中信保诚红利领航量化股票C |
1.0271 |
1.0271 |
1.0324 |
1.0324 |
-0.0053 |
-0.51% |
| 2026-09-14 |
021984 |
中信保诚红利领航量化股票C |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2026-09-11 |
021984 |
中信保诚红利领航量化股票C |
1.0312 |
1.0312 |
1.0445 |
1.0445 |
-0.0133 |
-1.27% |
| 2026-09-10 |
021984 |
中信保诚红利领航量化股票C |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2026-09-09 |
021984 |
中信保诚红利领航量化股票C |
1.0497 |
1.0497 |
1.0443 |
1.0443 |
0.0054 |
0.52% |
| 2026-09-08 |
021984 |
中信保诚红利领航量化股票C |
1.0443 |
1.0443 |
1.0361 |
1.0361 |
0.0082 |
0.79% |
| 2026-09-07 |
021984 |
中信保诚红利领航量化股票C |
1.0361 |
1.0361 |
1.0466 |
1.0466 |
-0.0105 |
-1.01% |
| 2026-09-04 |
021984 |
中信保诚红利领航量化股票C |
1.0466 |
1.0466 |
1.0400 |
1.0400 |
0.0066 |
0.63% |
|
|
| 2026-09-03 |
021984 |
中信保诚红利领航量化股票C |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2026-09-02 |
021984 |
中信保诚红利领航量化股票C |
1.0378 |
1.0378 |
1.0505 |
1.0505 |
-0.0127 |
-1.21% |
| 2026-09-01 |
021984 |
中信保诚红利领航量化股票C |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2026-08-31 |
021984 |
中信保诚红利领航量化股票C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2026-08-28 |
021984 |
中信保诚红利领航量化股票C |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2026-08-27 |
021984 |
中信保诚红利领航量化股票C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021984 |
中信保诚红利领航量化股票C |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2026-08-25 |
021984 |
中信保诚红利领航量化股票C |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2026-08-24 |
021984 |
中信保诚红利领航量化股票C |
1.0427 |
1.0427 |
1.0345 |
1.0345 |
0.0082 |
0.79% |
| 2026-08-21 |
021984 |
中信保诚红利领航量化股票C |
1.0345 |
1.0345 |
1.0408 |
1.0408 |
-0.0063 |
-0.61% |
| 2026-08-20 |
021984 |
中信保诚红利领航量化股票C |
1.0408 |
1.0408 |
1.0344 |
1.0344 |
0.0064 |
0.62% |
| 2026-08-19 |
021984 |
中信保诚红利领航量化股票C |
1.0344 |
1.0344 |
1.0314 |
1.0314 |
0.0030 |
0.29% |
| 2026-08-18 |
021984 |
中信保诚红利领航量化股票C |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
