中信保诚红利精选混合C(中信保诚红利精选C)基金净值查询(008092)
今天最新净值
1.6371
-0.0087 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.6476
0.0000 -0.0012%
2026-03-24 15:39:58
- 累计净值：1.6371
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4282亿
- 最近资产：0.69亿
- 基金公司：中信保诚基金
- 基金经理：吴昊
近一年中信保诚红利精选混合C|中信保诚红利精选C基金净值查询
近一年,中信保诚红利精选混合C(008092)基金累计收益率1.88%
| 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 |
| 2026-09-15 |
008092 |
中信保诚红利精选混合C |
1.6371 |
1.6371 |
1.6458 |
1.6458 |
-0.0087 |
-0.53% |
| 2026-09-14 |
008092 |
中信保诚红利精选混合C |
1.6458 |
1.6458 |
1.6422 |
1.6422 |
0.0036 |
0.22% |
| 2026-09-11 |
008092 |
中信保诚红利精选混合C |
1.6422 |
1.6422 |
1.6547 |
1.6547 |
-0.0125 |
-0.76% |
| 2026-09-10 |
008092 |
中信保诚红利精选混合C |
1.6547 |
1.6547 |
1.6511 |
1.6511 |
0.0036 |
0.22% |
| 2026-09-09 |
008092 |
中信保诚红利精选混合C |
1.6511 |
1.6511 |
1.6416 |
1.6416 |
0.0095 |
0.58% |
| 2026-09-08 |
008092 |
中信保诚红利精选混合C |
1.6416 |
1.6416 |
1.6371 |
1.6371 |
0.0045 |
0.27% |
| 2026-09-07 |
008092 |
中信保诚红利精选混合C |
1.6371 |
1.6371 |
1.6510 |
1.6510 |
-0.0139 |
-0.84% |
| 2026-09-04 |
008092 |
中信保诚红利精选混合C |
1.6510 |
1.6510 |
1.6438 |
1.6438 |
0.0072 |
0.44% |
| 2026-09-03 |
008092 |
中信保诚红利精选混合C |
1.6438 |
1.6438 |
1.6445 |
1.6445 |
-0.0007 |
-0.04% |
| 2026-09-02 |
008092 |
中信保诚红利精选混合C |
1.6445 |
1.6445 |
1.6543 |
1.6543 |
-0.0098 |
-0.59% |
|
|
| 2026-09-01 |
008092 |
中信保诚红利精选混合C |
1.6543 |
1.6543 |
1.6428 |
1.6428 |
0.0115 |
0.70% |
| 2026-08-31 |
008092 |
中信保诚红利精选混合C |
1.6428 |
1.6428 |
1.6335 |
1.6335 |
0.0093 |
0.57% |
| 2026-08-28 |
008092 |
中信保诚红利精选混合C |
1.6335 |
1.6335 |
1.6327 |
1.6327 |
0.0008 |
0.05% |
| 2026-08-27 |
008092 |
中信保诚红利精选混合C |
1.6327 |
1.6327 |
1.6331 |
1.6331 |
-0.0004 |
-0.02% |
| 2026-08-26 |
008092 |
中信保诚红利精选混合C |
1.6331 |
1.6331 |
1.6260 |
1.6260 |
0.0071 |
0.44% |
| 2026-08-25 |
008092 |
中信保诚红利精选混合C |
1.6260 |
1.6260 |
1.6277 |
1.6277 |
-0.0017 |
-0.10% |
| 2026-08-24 |
008092 |
中信保诚红利精选混合C |
1.6277 |
1.6277 |
1.6192 |
1.6192 |
0.0085 |
0.52% |
| 2026-08-21 |
008092 |
中信保诚红利精选混合C |
1.6192 |
1.6192 |
1.6213 |
1.6213 |
-0.0021 |
-0.13% |
| 2026-08-20 |
008092 |
中信保诚红利精选混合C |
1.6213 |
1.6213 |
1.6214 |
1.6214 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008092 |
中信保诚红利精选混合C |
1.6214 |
1.6214 |
1.6142 |
1.6142 |
0.0072 |
0.45% |
| 2026-08-18 |
008092 |
中信保诚红利精选混合C |
1.6142 |
1.6142 |
1.6081 |
1.6081 |
0.0061 |
0.38% |
| 2026-08-17 |
008092 |
中信保诚红利精选混合C |
1.6081 |
1.6081 |
1.6031 |
1.6031 |
0.0050 |
0.31% |
| 2026-08-14 |
008092 |
中信保诚红利精选混合C |
1.6031 |
1.6031 |
1.6061 |
1.6061 |
-0.0030 |
-0.19% |
| 2026-08-13 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6082 |
1.6082 |
-0.0021 |
-0.13% |
| 2026-08-12 |
008092 |
中信保诚红利精选混合C |
1.6082 |
1.6082 |
1.6101 |
1.6101 |
-0.0019 |
-0.12% |
|
|
| 2026-08-11 |
008092 |
中信保诚红利精选混合C |
1.6101 |
1.6101 |
1.6183 |
1.6183 |
-0.0082 |
-0.51% |
| 2026-08-10 |
008092 |
中信保诚红利精选混合C |
1.6183 |
1.6183 |
1.6061 |
1.6061 |
0.0122 |
0.76% |
| 2026-08-07 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6117 |
1.6117 |
-0.0056 |
-0.35% |
| 2026-08-06 |
008092 |
中信保诚红利精选混合C |
1.6117 |
1.6117 |
1.6125 |
1.6125 |
-0.0008 |
-0.05% |
| 2026-08-05 |
008092 |
中信保诚红利精选混合C |
1.6125 |
1.6125 |
1.6152 |
1.6152 |
-0.0027 |
-0.17% |
| 2026-08-04 |
008092 |
中信保诚红利精选混合C |
1.6152 |
1.6152 |
1.6422 |
1.6422 |
-0.0270 |
-1.67% |
| 2026-08-03 |
008092 |
中信保诚红利精选混合C |
1.6422 |
1.6422 |
1.6431 |
1.6431 |
-0.0009 |
-0.05% |
| 2026-07-31 |
008092 |
中信保诚红利精选混合C |
1.6431 |
1.6431 |
1.6541 |
1.6541 |
-0.0110 |
-0.67% |
| 2026-07-30 |
008092 |
中信保诚红利精选混合C |
1.6541 |
1.6541 |
1.6345 |
1.6345 |
0.0196 |
1.20% |
| 2026-07-29 |
008092 |
中信保诚红利精选混合C |
1.6345 |
1.6345 |
1.6198 |
1.6198 |
0.0147 |
0.91% |
| 2026-07-28 |
008092 |
中信保诚红利精选混合C |
1.6198 |
1.6198 |
1.6102 |
1.6102 |
0.0096 |
0.60% |
| 2026-07-27 |
008092 |
中信保诚红利精选混合C |
1.6102 |
1.6102 |
1.5925 |
1.5925 |
0.0177 |
1.11% |
| 2026-07-24 |
008092 |
中信保诚红利精选混合C |
1.5925 |
1.5925 |
1.6029 |
1.6029 |
-0.0104 |
-0.65% |
| 2026-07-23 |
008092 |
中信保诚红利精选混合C |
1.6029 |
1.6029 |
1.5900 |
1.5900 |
0.0129 |
0.81% |
| 2026-07-22 |
008092 |
中信保诚红利精选混合C |
1.5900 |
1.5900 |
1.5790 |
1.5790 |
0.0110 |
0.70% |
| 2026-07-21 |
008092 |
中信保诚红利精选混合C |
1.5790 |
1.5790 |
1.5921 |
1.5921 |
-0.0131 |
-0.82% |
| 2026-07-20 |
008092 |
中信保诚红利精选混合C |
1.5921 |
1.5921 |
1.5554 |
1.5554 |
0.0367 |
2.36% |
| 2026-07-17 |
008092 |
中信保诚红利精选混合C |
1.5554 |
1.5554 |
1.5535 |
1.5535 |
0.0019 |
0.12% |
| 2026-07-16 |
008092 |
中信保诚红利精选混合C |
1.5535 |
1.5535 |
1.5669 |
1.5669 |
-0.0134 |
-0.86% |
| 2026-07-15 |
008092 |
中信保诚红利精选混合C |
1.5669 |
1.5669 |
1.5489 |
1.5489 |
0.0180 |
1.16% |
| 2026-07-14 |
008092 |
中信保诚红利精选混合C |
1.5489 |
1.5489 |
1.5375 |
1.5375 |
0.0114 |
0.74% |
| 2026-07-13 |
008092 |
中信保诚红利精选混合C |
1.5375 |
1.5375 |
1.5334 |
1.5334 |
0.0041 |
0.27% |
| 2026-07-10 |
008092 |
中信保诚红利精选混合C |
1.5334 |
1.5334 |
1.5331 |
1.5331 |
0.0003 |
0.02% |
| 2026-07-09 |
008092 |
中信保诚红利精选混合C |
1.5331 |
1.5331 |
1.5387 |
1.5387 |
-0.0056 |
-0.36% |
| 2026-07-08 |
008092 |
中信保诚红利精选混合C |
1.5387 |
1.5387 |
1.5397 |
1.5397 |
-0.0010 |
-0.06% |
| 2026-07-07 |
008092 |
中信保诚红利精选混合C |
1.5397 |
1.5397 |
1.5533 |
1.5533 |
-0.0136 |
-0.88% |
| 2026-07-06 |
008092 |
中信保诚红利精选混合C |
1.5533 |
1.5533 |
1.5315 |
1.5315 |
0.0218 |
1.42% |
| 2026-07-03 |
008092 |
中信保诚红利精选混合C |
1.5315 |
1.5315 |
1.5211 |
1.5211 |
0.0104 |
0.68% |
| 2026-07-02 |
008092 |
中信保诚红利精选混合C |
1.5211 |
1.5211 |
1.5201 |
1.5201 |
0.0010 |
0.07% |
| 2026-07-01 |
008092 |
中信保诚红利精选混合C |
1.5201 |
1.5201 |
1.5031 |
1.5031 |
0.0170 |
1.13% |
| 2026-06-30 |
008092 |
中信保诚红利精选混合C |
1.5031 |
1.5031 |
1.5276 |
1.5276 |
-0.0245 |
-1.63% |
| 2026-06-29 |
008092 |
中信保诚红利精选混合C |
1.5276 |
1.5276 |
1.5206 |
1.5206 |
0.0070 |
0.46% |
| 2026-06-26 |
008092 |
中信保诚红利精选混合C |
1.5206 |
1.5206 |
1.5407 |
1.5407 |
-0.0201 |
-1.30% |
| 2026-06-25 |
008092 |
中信保诚红利精选混合C |
1.5407 |
1.5407 |
1.5429 |
1.5429 |
-0.0022 |
-0.14% |
| 2026-06-24 |
008092 |
中信保诚红利精选混合C |
1.5429 |
1.5429 |
1.5560 |
1.5560 |
-0.0131 |
-0.84% |
| 2026-06-23 |
008092 |
中信保诚红利精选混合C |
1.5560 |
1.5560 |
1.5638 |
1.5638 |
-0.0078 |
-0.50% |
| 2026-06-22 |
008092 |
中信保诚红利精选混合C |
1.5638 |
1.5638 |
1.5458 |
1.5458 |
0.0180 |
1.16% |
| 2026-06-18 |
008092 |
中信保诚红利精选混合C |
1.5458 |
1.5458 |
1.5712 |
1.5712 |
-0.0254 |
-1.62% |
| 2026-06-17 |
008092 |
中信保诚红利精选混合C |
1.5712 |
1.5712 |
1.5793 |
1.5793 |
-0.0081 |
-0.51% |
| 2026-06-16 |
008092 |
中信保诚红利精选混合C |
1.5793 |
1.5793 |
1.5999 |
1.5999 |
-0.0206 |
-1.29% |
| 2026-06-15 |
008092 |
中信保诚红利精选混合C |
1.5999 |
1.5999 |
1.6016 |
1.6016 |
-0.0017 |
-0.11% |
| 2026-06-12 |
008092 |
中信保诚红利精选混合C |
1.6016 |
1.6016 |
1.5862 |
1.5862 |
0.0154 |
0.97% |
| 2026-06-11 |
008092 |
中信保诚红利精选混合C |
1.5862 |
1.5862 |
1.5905 |
1.5905 |
-0.0043 |
-0.27% |
| 2026-06-10 |
008092 |
中信保诚红利精选混合C |
1.5905 |
1.5905 |
1.5838 |
1.5838 |
0.0067 |
0.42% |
| 2026-06-09 |
008092 |
中信保诚红利精选混合C |
1.5838 |
1.5838 |
1.5737 |
1.5737 |
0.0101 |
0.64% |
| 2026-06-08 |
008092 |
中信保诚红利精选混合C |
1.5737 |
1.5737 |
1.5816 |
1.5816 |
-0.0079 |
-0.50% |
| 2026-06-05 |
008092 |
中信保诚红利精选混合C |
1.5816 |
1.5816 |
1.5829 |
1.5829 |
-0.0013 |
-0.08% |
| 2026-06-04 |
008092 |
中信保诚红利精选混合C |
1.5829 |
1.5829 |
1.5957 |
1.5957 |
-0.0128 |
-0.80% |
| 2026-06-03 |
008092 |
中信保诚红利精选混合C |
1.5957 |
1.5957 |
1.6067 |
1.6067 |
-0.0110 |
-0.68% |
| 2026-06-02 |
008092 |
中信保诚红利精选混合C |
1.6067 |
1.6067 |
1.5937 |
1.5937 |
0.0130 |
0.82% |
| 2026-06-01 |
008092 |
中信保诚红利精选混合C |
1.5937 |
1.5937 |
1.5832 |
1.5832 |
0.0105 |
0.66% |
| 2026-05-29 |
008092 |
中信保诚红利精选混合C |
1.5832 |
1.5832 |
1.5644 |
1.5644 |
0.0188 |
1.20% |
| 2026-05-28 |
008092 |
中信保诚红利精选混合C |
1.5644 |
1.5644 |
1.5759 |
1.5759 |
-0.0115 |
-0.73% |
| 2026-05-27 |
008092 |
中信保诚红利精选混合C |
1.5759 |
1.5759 |
1.5812 |
1.5812 |
-0.0053 |
-0.34% |
| 2026-05-26 |
008092 |
中信保诚红利精选混合C |
1.5812 |
1.5812 |
1.5702 |
1.5702 |
0.0110 |
0.70% |
| 2026-05-25 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5702 |
1.5702 |
0.0000 |
0.00% |
| 2026-05-22 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5702 |
1.5702 |
0.0000 |
0.00% |
| 2026-05-21 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5777 |
1.5777 |
-0.0075 |
-0.48% |
| 2026-05-20 |
008092 |
中信保诚红利精选混合C |
1.5777 |
1.5777 |
1.5909 |
1.5909 |
-0.0132 |
-0.83% |
| 2026-05-19 |
008092 |
中信保诚红利精选混合C |
1.5909 |
1.5909 |
1.5810 |
1.5810 |
0.0099 |
0.63% |
| 2026-05-18 |
008092 |
中信保诚红利精选混合C |
1.5810 |
1.5810 |
1.5888 |
1.5888 |
-0.0078 |
-0.49% |
| 2026-05-15 |
008092 |
中信保诚红利精选混合C |
1.5888 |
1.5888 |
1.6035 |
1.6035 |
-0.0147 |
-0.92% |
| 2026-05-14 |
008092 |
中信保诚红利精选混合C |
1.6035 |
1.6035 |
1.6103 |
1.6103 |
-0.0068 |
-0.42% |
| 2026-05-13 |
008092 |
中信保诚红利精选混合C |
1.6103 |
1.6103 |
1.6106 |
1.6106 |
-0.0003 |
-0.02% |
| 2026-05-12 |
008092 |
中信保诚红利精选混合C |
1.6106 |
1.6106 |
1.6115 |
1.6115 |
-0.0009 |
-0.06% |
| 2026-05-11 |
008092 |
中信保诚红利精选混合C |
1.6115 |
1.6115 |
1.6063 |
1.6063 |
0.0052 |
0.32% |
| 2026-05-08 |
008092 |
中信保诚红利精选混合C |
1.6063 |
1.6063 |
1.6061 |
1.6061 |
0.0002 |
0.01% |
| 2026-04-30 |
008092 |
中信保诚红利精选混合C |
1.6142 |
1.6142 |
1.6235 |
1.6235 |
-0.0093 |
-0.57% |
| 2026-04-29 |
008092 |
中信保诚红利精选混合C |
1.6235 |
1.6235 |
1.6222 |
1.6222 |
0.0013 |
0.08% |
| 2026-04-28 |
008092 |
中信保诚红利精选混合C |
1.6222 |
1.6222 |
1.6153 |
1.6153 |
0.0069 |
0.43% |
| 2026-04-27 |
008092 |
中信保诚红利精选混合C |
1.6153 |
1.6153 |
1.6282 |
1.6282 |
-0.0129 |
-0.79% |
| 2026-04-24 |
008092 |
中信保诚红利精选混合C |
1.6282 |
1.6282 |
1.6297 |
1.6297 |
-0.0015 |
-0.09% |
| 2026-04-23 |
008092 |
中信保诚红利精选混合C |
1.6297 |
1.6297 |
1.6282 |
1.6282 |
0.0015 |
0.09% |
| 2026-04-22 |
008092 |
中信保诚红利精选混合C |
1.6282 |
1.6282 |
1.6315 |
1.6315 |
-0.0033 |
-0.20% |
| 2026-04-21 |
008092 |
中信保诚红利精选混合C |
1.6315 |
1.6315 |
1.6240 |
1.6240 |
0.0075 |
0.46% |
| 2026-04-20 |
008092 |
中信保诚红利精选混合C |
1.6240 |
1.6240 |
1.6205 |
1.6205 |
0.0035 |
0.22% |
| 2026-04-17 |
008092 |
中信保诚红利精选混合C |
1.6205 |
1.6205 |
1.6301 |
1.6301 |
-0.0096 |
-0.59% |
| 2026-04-16 |
008092 |
中信保诚红利精选混合C |
1.6301 |
1.6301 |
1.6255 |
1.6255 |
0.0046 |
0.28% |
| 2026-04-15 |
008092 |
中信保诚红利精选混合C |
1.6255 |
1.6255 |
1.6184 |
1.6184 |
0.0071 |
0.44% |
| 2026-04-14 |
008092 |
中信保诚红利精选混合C |
1.6184 |
1.6184 |
1.6070 |
1.6070 |
0.0114 |
0.71% |
| 2026-04-13 |
008092 |
中信保诚红利精选混合C |
1.6070 |
1.6070 |
1.6069 |
1.6069 |
0.0001 |
0.01% |
| 2026-04-10 |
008092 |
中信保诚红利精选混合C |
1.6069 |
1.6069 |
1.6061 |
1.6061 |
0.0008 |
0.05% |
| 2026-04-09 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6127 |
1.6127 |
-0.0066 |
-0.41% |
| 2026-04-08 |
008092 |
中信保诚红利精选混合C |
1.6127 |
1.6127 |
1.5926 |
1.5926 |
0.0201 |
1.26% |
| 2026-04-07 |
008092 |
中信保诚红利精选混合C |
1.5926 |
1.5926 |
1.5990 |
1.5990 |
-0.0064 |
-0.40% |
| 2026-04-03 |
008092 |
中信保诚红利精选混合C |
1.5990 |
1.5990 |
1.6094 |
1.6094 |
-0.0104 |
-0.65% |
| 2026-04-02 |
008092 |
中信保诚红利精选混合C |
1.6094 |
1.6094 |
1.6082 |
1.6082 |
0.0012 |
0.07% |
| 2026-04-01 |
008092 |
中信保诚红利精选混合C |
1.6082 |
1.6082 |
1.6005 |
1.6005 |
0.0077 |
0.48% |
| 2026-03-31 |
008092 |
中信保诚红利精选混合C |
1.6005 |
1.6005 |
1.5972 |
1.5972 |
0.0033 |
0.21% |
| 2026-03-30 |
008092 |
中信保诚红利精选混合C |
1.5972 |
1.5972 |
1.5925 |
1.5925 |
0.0047 |
0.30% |
| 2026-03-27 |
008092 |
中信保诚红利精选混合C |
1.5925 |
1.5925 |
1.5920 |
1.5920 |
0.0005 |
0.03% |
| 2026-03-26 |
008092 |
中信保诚红利精选混合C |
1.5920 |
1.5920 |
1.5975 |
1.5975 |
-0.0055 |
-0.34% |
| 2026-03-25 |
008092 |
中信保诚红利精选混合C |
1.5975 |
1.5975 |
1.5862 |
1.5862 |
0.0113 |
0.71% |
| 2026-03-24 |
008092 |
中信保诚红利精选混合C |
1.5862 |
1.5862 |
1.5649 |
1.5649 |
0.0213 |
1.36% |
| 2026-03-23 |
008092 |
中信保诚红利精选混合C |
1.5649 |
1.5649 |
1.6157 |
1.6157 |
-0.0508 |
-3.14% |
| 2026-03-20 |
008092 |
中信保诚红利精选混合C |
1.6157 |
1.6157 |
1.6238 |
1.6238 |
-0.0081 |
-0.50% |
| 2026-03-19 |
008092 |
中信保诚红利精选混合C |
1.6238 |
1.6238 |
1.6416 |
1.6416 |
-0.0178 |
-1.08% |
| 2026-03-18 |
008092 |
中信保诚红利精选混合C |
1.6416 |
1.6416 |
1.6476 |
1.6476 |
-0.0060 |
-0.36% |
| 2026-03-17 |
008092 |
中信保诚红利精选混合C |
1.6476 |
1.6476 |
1.6483 |
1.6483 |
-0.0007 |
-0.04% |
| 2026-03-16 |
008092 |
中信保诚红利精选混合C |
1.6483 |
1.6483 |
1.6534 |
1.6534 |
-0.0051 |
-0.31% |
| 2026-03-13 |
008092 |
中信保诚红利精选混合C |
1.6534 |
1.6534 |
1.6545 |
1.6545 |
-0.0011 |
-0.07% |
| 2026-03-12 |
008092 |
中信保诚红利精选混合C |
1.6545 |
1.6545 |
1.6487 |
1.6487 |
0.0058 |
0.35% |
| 2026-03-11 |
008092 |
中信保诚红利精选混合C |
1.6487 |
1.6487 |
1.6337 |
1.6337 |
0.0150 |
0.92% |
| 2026-03-10 |
008092 |
中信保诚红利精选混合C |
1.6337 |
1.6337 |
1.6278 |
1.6278 |
0.0059 |
0.36% |
| 2026-03-09 |
008092 |
中信保诚红利精选混合C |
1.6278 |
1.6278 |
1.6426 |
1.6426 |
-0.0148 |
-0.90% |
| 2026-03-06 |
008092 |
中信保诚红利精选混合C |
1.6426 |
1.6426 |
1.6373 |
1.6373 |
0.0053 |
0.32% |
| 2026-03-05 |
008092 |
中信保诚红利精选混合C |
1.6373 |
1.6373 |
1.6278 |
1.6278 |
0.0095 |
0.58% |
| 2026-03-04 |
008092 |
中信保诚红利精选混合C |
1.6278 |
1.6278 |
1.6433 |
1.6433 |
-0.0155 |
-0.94% |
| 2026-03-03 |
008092 |
中信保诚红利精选混合C |
1.6433 |
1.6433 |
1.6483 |
1.6483 |
-0.0050 |
-0.30% |
| 2026-03-02 |
008092 |
中信保诚红利精选混合C |
1.6483 |
1.6483 |
1.6381 |
1.6381 |
0.0102 |
0.62% |
| 2026-02-27 |
008092 |
中信保诚红利精选混合C |
1.6381 |
1.6381 |
1.6363 |
1.6363 |
0.0018 |
0.11% |
| 2026-02-26 |
008092 |
中信保诚红利精选混合C |
1.6363 |
1.6363 |
1.6383 |
1.6383 |
-0.0020 |
-0.12% |
| 2026-02-25 |
008092 |
中信保诚红利精选混合C |
1.6383 |
1.6383 |
1.6329 |
1.6329 |
0.0054 |
0.33% |
| 2026-02-24 |
008092 |
中信保诚红利精选混合C |
1.6329 |
1.6329 |
1.6208 |
1.6208 |
0.0121 |
0.75% |
| 2026-02-13 |
008092 |
中信保诚红利精选混合C |
1.6208 |
1.6208 |
1.6405 |
1.6405 |
-0.0197 |
-1.20% |
| 2026-02-12 |
008092 |
中信保诚红利精选混合C |
1.6405 |
1.6405 |
1.6514 |
1.6514 |
-0.0109 |
-0.66% |
| 2026-02-11 |
008092 |
中信保诚红利精选混合C |
1.6514 |
1.6514 |
1.6448 |
1.6448 |
0.0066 |
0.40% |
| 2026-02-10 |
008092 |
中信保诚红利精选混合C |
1.6448 |
1.6448 |
1.6434 |
1.6434 |
0.0014 |
0.09% |
| 2026-02-09 |
008092 |
中信保诚红利精选混合C |
1.6434 |
1.6434 |
1.6350 |
1.6350 |
0.0084 |
0.51% |
| 2026-02-06 |
008092 |
中信保诚红利精选混合C |
1.6350 |
1.6350 |
1.6428 |
1.6428 |
-0.0078 |
-0.47% |
| 2026-02-05 |
008092 |
中信保诚红利精选混合C |
1.6428 |
1.6428 |
1.6373 |
1.6373 |
0.0055 |
0.34% |
| 2026-02-04 |
008092 |
中信保诚红利精选混合C |
1.6373 |
1.6373 |
1.6143 |
1.6143 |
0.0230 |
1.42% |
| 2026-02-03 |
008092 |
中信保诚红利精选混合C |
1.6143 |
1.6143 |
1.6093 |
1.6093 |
0.0050 |
0.31% |
| 2026-02-02 |
008092 |
中信保诚红利精选混合C |
1.6093 |
1.6093 |
1.6378 |
1.6378 |
-0.0285 |
-1.74% |
| 2026-01-30 |
008092 |
中信保诚红利精选混合C |
1.6378 |
1.6378 |
1.6556 |
1.6556 |
-0.0178 |
-1.08% |
| 2026-01-29 |
008092 |
中信保诚红利精选混合C |
1.6556 |
1.6556 |
1.6349 |
1.6349 |
0.0207 |
1.27% |
| 2026-01-28 |
008092 |
中信保诚红利精选混合C |
1.6349 |
1.6349 |
1.6275 |
1.6275 |
0.0074 |
0.45% |
| 2026-01-27 |
008092 |
中信保诚红利精选混合C |
1.6275 |
1.6275 |
1.6293 |
1.6293 |
-0.0018 |
-0.11% |
| 2026-01-26 |
008092 |
中信保诚红利精选混合C |
1.6293 |
1.6293 |
1.6205 |
1.6205 |
0.0088 |
0.54% |
| 2026-01-23 |
008092 |
中信保诚红利精选混合C |
1.6205 |
1.6205 |
1.6288 |
1.6288 |
-0.0083 |
-0.51% |
| 2026-01-22 |
008092 |
中信保诚红利精选混合C |
1.6288 |
1.6288 |
1.6265 |
1.6265 |
0.0023 |
0.14% |
| 2026-01-21 |
008092 |
中信保诚红利精选混合C |
1.6265 |
1.6265 |
1.6393 |
1.6393 |
-0.0128 |
-0.78% |
| 2026-01-20 |
008092 |
中信保诚红利精选混合C |
1.6393 |
1.6393 |
1.6271 |
1.6271 |
0.0122 |
0.75% |
| 2026-01-19 |
008092 |
中信保诚红利精选混合C |
1.6271 |
1.6271 |
1.6259 |
1.6259 |
0.0012 |
0.07% |
| 2026-01-16 |
008092 |
中信保诚红利精选混合C |
1.6259 |
1.6259 |
1.6400 |
1.6400 |
-0.0141 |
-0.86% |
| 2026-01-15 |
008092 |
中信保诚红利精选混合C |
1.6400 |
1.6400 |
1.6457 |
1.6457 |
-0.0057 |
-0.35% |
| 2026-01-14 |
008092 |
中信保诚红利精选混合C |
1.6457 |
1.6457 |
1.6608 |
1.6608 |
-0.0151 |
-0.91% |
| 2026-01-13 |
008092 |
中信保诚红利精选混合C |
1.6608 |
1.6608 |
1.6591 |
1.6591 |
0.0017 |
0.10% |
| 2026-01-12 |
008092 |
中信保诚红利精选混合C |
1.6591 |
1.6591 |
1.6586 |
1.6586 |
0.0005 |
0.03% |
| 2026-01-09 |
008092 |
中信保诚红利精选混合C |
1.6586 |
1.6586 |
1.6552 |
1.6552 |
0.0034 |
0.21% |
| 2026-01-08 |
008092 |
中信保诚红利精选混合C |
1.6552 |
1.6552 |
1.6692 |
1.6692 |
-0.0140 |
-0.84% |
| 2026-01-07 |
008092 |
中信保诚红利精选混合C |
1.6692 |
1.6692 |
1.6791 |
1.6791 |
-0.0099 |
-0.59% |
| 2026-01-06 |
008092 |
中信保诚红利精选混合C |
1.6791 |
1.6791 |
1.6594 |
1.6594 |
0.0197 |
1.19% |
| 2026-01-05 |
008092 |
中信保诚红利精选混合C |
1.6594 |
1.6594 |
1.6499 |
1.6499 |
0.0095 |
0.58% |
| 2025-12-31 |
008092 |
中信保诚红利精选混合C |
1.6499 |
1.6499 |
1.6486 |
1.6486 |
0.0013 |
0.08% |
| 2025-12-30 |
008092 |
中信保诚红利精选混合C |
1.6486 |
1.6486 |
1.6456 |
1.6456 |
0.0030 |
0.18% |
| 2025-12-29 |
008092 |
中信保诚红利精选混合C |
1.6456 |
1.6456 |
1.6485 |
1.6485 |
-0.0029 |
-0.18% |
| 2025-12-26 |
008092 |
中信保诚红利精选混合C |
1.6485 |
1.6485 |
1.6439 |
1.6439 |
0.0046 |
0.28% |
| 2025-12-25 |
008092 |
中信保诚红利精选混合C |
1.6439 |
1.6439 |
1.6446 |
1.6446 |
-0.0007 |
-0.04% |
| 2025-12-24 |
008092 |
中信保诚红利精选混合C |
1.6446 |
1.6446 |
1.6432 |
1.6432 |
0.0014 |
0.09% |
| 2025-12-23 |
008092 |
中信保诚红利精选混合C |
1.6432 |
1.6432 |
1.6420 |
1.6420 |
0.0012 |
0.07% |
| 2025-12-22 |
008092 |
中信保诚红利精选混合C |
1.6420 |
1.6420 |
1.6435 |
1.6435 |
-0.0015 |
-0.09% |
| 2025-12-19 |
008092 |
中信保诚红利精选混合C |
1.6435 |
1.6435 |
1.6424 |
1.6424 |
0.0011 |
0.07% |
| 2025-12-18 |
008092 |
中信保诚红利精选混合C |
1.6424 |
1.6424 |
1.6321 |
1.6321 |
0.0103 |
0.63% |
| 2025-12-17 |
008092 |
中信保诚红利精选混合C |
1.6321 |
1.6321 |
1.6209 |
1.6209 |
0.0112 |
0.69% |
| 2025-12-16 |
008092 |
中信保诚红利精选混合C |
1.6209 |
1.6209 |
1.6305 |
1.6305 |
-0.0096 |
-0.59% |
| 2025-12-15 |
008092 |
中信保诚红利精选混合C |
1.6305 |
1.6305 |
1.6323 |
1.6323 |
-0.0018 |
-0.11% |
| 2025-12-12 |
008092 |
中信保诚红利精选混合C |
1.6323 |
1.6323 |
1.6259 |
1.6259 |
0.0064 |
0.39% |
| 2025-12-11 |
008092 |
中信保诚红利精选混合C |
1.6259 |
1.6259 |
1.6283 |
1.6283 |
-0.0024 |
-0.15% |
| 2025-12-10 |
008092 |
中信保诚红利精选混合C |
1.6283 |
1.6283 |
1.6362 |
1.6362 |
-0.0079 |
-0.48% |
| 2025-12-09 |
008092 |
中信保诚红利精选混合C |
1.6362 |
1.6362 |
1.6468 |
1.6468 |
-0.0106 |
-0.64% |
| 2025-12-08 |
008092 |
中信保诚红利精选混合C |
1.6468 |
1.6468 |
1.6492 |
1.6492 |
-0.0024 |
-0.15% |
| 2025-12-05 |
008092 |
中信保诚红利精选混合C |
1.6492 |
1.6492 |
1.6455 |
1.6455 |
0.0037 |
0.22% |
| 2025-12-04 |
008092 |
中信保诚红利精选混合C |
1.6455 |
1.6455 |
1.6485 |
1.6485 |
-0.0030 |
-0.18% |
| 2025-12-03 |
008092 |
中信保诚红利精选混合C |
1.6485 |
1.6485 |
1.6483 |
1.6483 |
0.0002 |
0.01% |
| 2025-12-02 |
008092 |
中信保诚红利精选混合C |
1.6483 |
1.6483 |
1.6480 |
1.6480 |
0.0003 |
0.02% |
| 2025-12-01 |
008092 |
中信保诚红利精选混合C |
1.6480 |
1.6480 |
1.6410 |
1.6410 |
0.0070 |
0.43% |
| 2025-11-28 |
008092 |
中信保诚红利精选混合C |
1.6410 |
1.6410 |
1.6415 |
1.6415 |
-0.0005 |
-0.03% |
| 2025-11-27 |
008092 |
中信保诚红利精选混合C |
1.6415 |
1.6415 |
1.6372 |
1.6372 |
0.0043 |
0.26% |
| 2025-11-26 |
008092 |
中信保诚红利精选混合C |
1.6372 |
1.6372 |
1.6406 |
1.6406 |
-0.0034 |
-0.21% |
| 2025-11-25 |
008092 |
中信保诚红利精选混合C |
1.6406 |
1.6406 |
1.6295 |
1.6295 |
0.0111 |
0.68% |
| 2025-11-24 |
008092 |
中信保诚红利精选混合C |
1.6295 |
1.6295 |
1.6339 |
1.6339 |
-0.0044 |
-0.27% |
| 2025-11-21 |
008092 |
中信保诚红利精选混合C |
1.6339 |
1.6339 |
1.6564 |
1.6564 |
-0.0225 |
-1.36% |
| 2025-11-20 |
008092 |
中信保诚红利精选混合C |
1.6564 |
1.6564 |
1.6567 |
1.6567 |
-0.0003 |
-0.02% |
| 2025-11-19 |
008092 |
中信保诚红利精选混合C |
1.6567 |
1.6567 |
1.6499 |
1.6499 |
0.0068 |
0.41% |
| 2025-11-18 |
008092 |
中信保诚红利精选混合C |
1.6499 |
1.6499 |
1.6557 |
1.6557 |
-0.0058 |
-0.35% |
| 2025-11-17 |
008092 |
中信保诚红利精选混合C |
1.6557 |
1.6557 |
1.6741 |
1.6741 |
-0.0184 |
-1.10% |
| 2025-11-14 |
008092 |
中信保诚红利精选混合C |
1.6741 |
1.6741 |
1.6839 |
1.6839 |
-0.0098 |
-0.58% |
| 2025-11-13 |
008092 |
中信保诚红利精选混合C |
1.6839 |
1.6839 |
1.6801 |
1.6801 |
0.0038 |
0.23% |
| 2025-11-12 |
008092 |
中信保诚红利精选混合C |
1.6801 |
1.6801 |
1.6736 |
1.6736 |
0.0065 |
0.39% |
| 2025-11-11 |
008092 |
中信保诚红利精选混合C |
1.6736 |
1.6736 |
1.6751 |
1.6751 |
-0.0015 |
-0.09% |
| 2025-11-10 |
008092 |
中信保诚红利精选混合C |
1.6751 |
1.6751 |
1.6639 |
1.6639 |
0.0112 |
0.67% |
| 2025-11-07 |
008092 |
中信保诚红利精选混合C |
1.6639 |
1.6639 |
1.6652 |
1.6652 |
-0.0013 |
-0.08% |
| 2025-11-06 |
008092 |
中信保诚红利精选混合C |
1.6652 |
1.6652 |
1.6506 |
1.6506 |
0.0146 |
0.88% |
| 2025-11-05 |
008092 |
中信保诚红利精选混合C |
1.6506 |
1.6506 |
1.6514 |
1.6514 |
-0.0008 |
-0.05% |
| 2025-11-04 |
008092 |
中信保诚红利精选混合C |
1.6514 |
1.6514 |
1.6438 |
1.6438 |
0.0076 |
0.46% |
| 2025-11-03 |
008092 |
中信保诚红利精选混合C |
1.6438 |
1.6438 |
1.6336 |
1.6336 |
0.0102 |
0.62% |
| 2025-10-31 |
008092 |
中信保诚红利精选混合C |
1.6336 |
1.6336 |
1.6435 |
1.6435 |
-0.0099 |
-0.60% |
| 2025-10-30 |
008092 |
中信保诚红利精选混合C |
1.6435 |
1.6435 |
1.6402 |
1.6402 |
0.0033 |
0.20% |
| 2025-10-29 |
008092 |
中信保诚红利精选混合C |
1.6402 |
1.6402 |
1.6433 |
1.6433 |
-0.0031 |
-0.19% |
| 2025-10-28 |
008092 |
中信保诚红利精选混合C |
1.6433 |
1.6433 |
1.6502 |
1.6502 |
-0.0069 |
-0.42% |
| 2025-10-27 |
008092 |
中信保诚红利精选混合C |
1.6502 |
1.6502 |
1.6393 |
1.6393 |
0.0109 |
0.66% |
| 2025-10-24 |
008092 |
中信保诚红利精选混合C |
1.6393 |
1.6393 |
1.6401 |
1.6401 |
-0.0008 |
-0.05% |
| 2025-10-23 |
008092 |
中信保诚红利精选混合C |
1.6401 |
1.6401 |
1.6296 |
1.6296 |
0.0105 |
0.64% |
| 2025-10-22 |
008092 |
中信保诚红利精选混合C |
1.6296 |
1.6296 |
1.6256 |
1.6256 |
0.0040 |
0.25% |
| 2025-10-21 |
008092 |
中信保诚红利精选混合C |
1.6256 |
1.6256 |
1.6198 |
1.6198 |
0.0058 |
0.36% |
| 2025-10-20 |
008092 |
中信保诚红利精选混合C |
1.6198 |
1.6198 |
1.6198 |
1.6198 |
0.0000 |
0.00% |
| 2025-10-17 |
008092 |
中信保诚红利精选混合C |
1.6198 |
1.6198 |
1.6348 |
1.6348 |
-0.0150 |
-0.92% |
| 2025-10-16 |
008092 |
中信保诚红利精选混合C |
1.6348 |
1.6348 |
1.6256 |
1.6256 |
0.0092 |
0.57% |
| 2025-10-15 |
008092 |
中信保诚红利精选混合C |
1.6256 |
1.6256 |
1.6145 |
1.6145 |
0.0111 |
0.69% |
| 2025-10-14 |
008092 |
中信保诚红利精选混合C |
1.6145 |
1.6145 |
1.6013 |
1.6013 |
0.0132 |
0.82% |
| 2025-10-13 |
008092 |
中信保诚红利精选混合C |
1.6013 |
1.6013 |
1.6062 |
1.6062 |
-0.0049 |
-0.31% |
| 2025-10-10 |
008092 |
中信保诚红利精选混合C |
1.6062 |
1.6062 |
1.6030 |
1.6030 |
0.0032 |
0.20% |
| 2025-10-09 |
008092 |
中信保诚红利精选混合C |
1.6030 |
1.6030 |
1.5886 |
1.5886 |
0.0144 |
0.91% |
| 2025-09-30 |
008092 |
中信保诚红利精选混合C |
1.5886 |
1.5886 |
1.5940 |
1.5940 |
-0.0054 |
-0.34% |
| 2025-09-29 |
008092 |
中信保诚红利精选混合C |
1.5940 |
1.5940 |
1.5835 |
1.5835 |
0.0105 |
0.66% |
| 2025-09-26 |
008092 |
中信保诚红利精选混合C |
1.5835 |
1.5835 |
1.5765 |
1.5765 |
0.0070 |
0.44% |
| 2025-09-25 |
008092 |
中信保诚红利精选混合C |
1.5765 |
1.5765 |
1.5838 |
1.5838 |
-0.0073 |
-0.46% |
| 2025-09-24 |
008092 |
中信保诚红利精选混合C |
1.5838 |
1.5838 |
1.5790 |
1.5790 |
0.0048 |
0.30% |
| 2025-09-23 |
008092 |
中信保诚红利精选混合C |
1.5790 |
1.5790 |
1.5720 |
1.5720 |
0.0070 |
0.45% |
| 2025-09-22 |
008092 |
中信保诚红利精选混合C |
1.5720 |
1.5720 |
1.5807 |
1.5807 |
-0.0087 |
-0.55% |
| 2025-09-19 |
008092 |
中信保诚红利精选混合C |
1.5807 |
1.5807 |
1.5765 |
1.5765 |
0.0042 |
0.27% |
| 2025-09-18 |
008092 |
中信保诚红利精选混合C |
1.5765 |
1.5765 |
1.6015 |
1.6015 |
-0.0250 |
-1.56% |
| 2025-09-17 |
008092 |
中信保诚红利精选混合C |
1.6015 |
1.6015 |
1.5977 |
1.5977 |
0.0038 |
0.24% |
