中信建投红利智选混合A基金净值查询(016774)
今天最新净值
1.2147
-0.0097 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.2900
-0.0006 -0.0429%
2026-03-24 15:39:58
- 累计净值：1.2147
- 成立日期：2022-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7483亿
- 最近资产：0.91亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投红利智选混合A(016774)基金累计收益率-0.99%
| 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 |
016774 |
中信建投红利智选混合A |
1.2147 |
1.2147 |
1.2244 |
1.2244 |
-0.0097 |
-0.79% |
| 2026-09-14 |
016774 |
中信建投红利智选混合A |
1.2244 |
1.2244 |
1.2258 |
1.2258 |
-0.0014 |
-0.11% |
| 2026-09-11 |
016774 |
中信建投红利智选混合A |
1.2258 |
1.2258 |
1.2413 |
1.2413 |
-0.0155 |
-1.25% |
| 2026-09-10 |
016774 |
中信建投红利智选混合A |
1.2413 |
1.2413 |
1.2475 |
1.2475 |
-0.0062 |
-0.50% |
| 2026-09-09 |
016774 |
中信建投红利智选混合A |
1.2475 |
1.2475 |
1.2391 |
1.2391 |
0.0084 |
0.68% |
| 2026-09-08 |
016774 |
中信建投红利智选混合A |
1.2391 |
1.2391 |
1.2298 |
1.2298 |
0.0093 |
0.76% |
| 2026-09-07 |
016774 |
中信建投红利智选混合A |
1.2298 |
1.2298 |
1.2349 |
1.2349 |
-0.0051 |
-0.41% |
| 2026-09-04 |
016774 |
中信建投红利智选混合A |
1.2349 |
1.2349 |
1.2334 |
1.2334 |
0.0015 |
0.12% |
| 2026-09-03 |
016774 |
中信建投红利智选混合A |
1.2334 |
1.2334 |
1.2327 |
1.2327 |
0.0007 |
0.06% |
| 2026-09-02 |
016774 |
中信建投红利智选混合A |
1.2327 |
1.2327 |
1.2472 |
1.2472 |
-0.0145 |
-1.16% |
|
|
| 2026-09-01 |
016774 |
中信建投红利智选混合A |
1.2472 |
1.2472 |
1.2449 |
1.2449 |
0.0023 |
0.18% |
| 2026-08-31 |
016774 |
中信建投红利智选混合A |
1.2449 |
1.2449 |
1.2406 |
1.2406 |
0.0043 |
0.35% |
| 2026-08-28 |
016774 |
中信建投红利智选混合A |
1.2406 |
1.2406 |
1.2385 |
1.2385 |
0.0021 |
0.17% |
| 2026-08-27 |
016774 |
中信建投红利智选混合A |
1.2385 |
1.2385 |
1.2316 |
1.2316 |
0.0069 |
0.56% |
| 2026-08-26 |
016774 |
中信建投红利智选混合A |
1.2316 |
1.2316 |
1.2254 |
1.2254 |
0.0062 |
0.51% |
| 2026-08-25 |
016774 |
中信建投红利智选混合A |
1.2254 |
1.2254 |
1.2281 |
1.2281 |
-0.0027 |
-0.22% |
| 2026-08-24 |
016774 |
中信建投红利智选混合A |
1.2281 |
1.2281 |
1.2257 |
1.2257 |
0.0024 |
0.20% |
| 2026-08-21 |
016774 |
中信建投红利智选混合A |
1.2257 |
1.2257 |
1.2312 |
1.2312 |
-0.0055 |
-0.45% |
| 2026-08-20 |
016774 |
中信建投红利智选混合A |
1.2312 |
1.2312 |
1.2230 |
1.2230 |
0.0082 |
0.67% |
| 2026-08-19 |
016774 |
中信建投红利智选混合A |
1.2230 |
1.2230 |
1.2190 |
1.2190 |
0.0040 |
0.33% |
| 2026-08-18 |
016774 |
中信建投红利智选混合A |
1.2190 |
1.2190 |
1.2125 |
1.2125 |
0.0065 |
0.54% |
| 2026-08-17 |
016774 |
中信建投红利智选混合A |
1.2125 |
1.2125 |
1.2061 |
1.2061 |
0.0064 |
0.53% |
| 2026-08-14 |
016774 |
中信建投红利智选混合A |
1.2061 |
1.2061 |
1.2098 |
1.2098 |
-0.0037 |
-0.31% |
| 2026-08-13 |
016774 |
中信建投红利智选混合A |
1.2098 |
1.2098 |
1.2175 |
1.2175 |
-0.0077 |
-0.63% |
| 2026-08-12 |
016774 |
中信建投红利智选混合A |
1.2175 |
1.2175 |
1.2187 |
1.2187 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
016774 |
中信建投红利智选混合A |
1.2187 |
1.2187 |
1.2246 |
1.2246 |
-0.0059 |
-0.48% |
| 2026-08-10 |
016774 |
中信建投红利智选混合A |
1.2246 |
1.2246 |
1.2107 |
1.2107 |
0.0139 |
1.15% |
| 2026-08-07 |
016774 |
中信建投红利智选混合A |
1.2107 |
1.2107 |
1.2178 |
1.2178 |
-0.0071 |
-0.58% |
| 2026-08-06 |
016774 |
中信建投红利智选混合A |
1.2178 |
1.2178 |
1.2155 |
1.2155 |
0.0023 |
0.19% |
| 2026-08-05 |
016774 |
中信建投红利智选混合A |
1.2155 |
1.2155 |
1.2199 |
1.2199 |
-0.0044 |
-0.36% |
| 2026-08-04 |
016774 |
中信建投红利智选混合A |
1.2199 |
1.2199 |
1.2408 |
1.2408 |
-0.0209 |
-1.71% |
| 2026-08-03 |
016774 |
中信建投红利智选混合A |
1.2408 |
1.2408 |
1.2419 |
1.2419 |
-0.0011 |
-0.09% |
| 2026-07-31 |
016774 |
中信建投红利智选混合A |
1.2419 |
1.2419 |
1.2466 |
1.2466 |
-0.0047 |
-0.38% |
| 2026-07-30 |
016774 |
中信建投红利智选混合A |
1.2466 |
1.2466 |
1.2298 |
1.2298 |
0.0168 |
1.37% |
| 2026-07-29 |
016774 |
中信建投红利智选混合A |
1.2298 |
1.2298 |
1.2140 |
1.2140 |
0.0158 |
1.30% |
| 2026-07-28 |
016774 |
中信建投红利智选混合A |
1.2140 |
1.2140 |
1.2078 |
1.2078 |
0.0062 |
0.51% |
| 2026-07-27 |
016774 |
中信建投红利智选混合A |
1.2078 |
1.2078 |
1.2024 |
1.2024 |
0.0054 |
0.45% |
| 2026-07-24 |
016774 |
中信建投红利智选混合A |
1.2024 |
1.2024 |
1.2177 |
1.2177 |
-0.0153 |
-1.26% |
| 2026-07-23 |
016774 |
中信建投红利智选混合A |
1.2177 |
1.2177 |
1.2066 |
1.2066 |
0.0111 |
0.92% |
| 2026-07-22 |
016774 |
中信建投红利智选混合A |
1.2066 |
1.2066 |
1.1973 |
1.1973 |
0.0093 |
0.78% |
| 2026-07-21 |
016774 |
中信建投红利智选混合A |
1.1973 |
1.1973 |
1.2071 |
1.2071 |
-0.0098 |
-0.81% |
| 2026-07-20 |
016774 |
中信建投红利智选混合A |
1.2071 |
1.2071 |
1.1856 |
1.1856 |
0.0215 |
1.81% |
| 2026-07-17 |
016774 |
中信建投红利智选混合A |
1.1856 |
1.1856 |
1.1919 |
1.1919 |
-0.0063 |
-0.53% |
| 2026-07-16 |
016774 |
中信建投红利智选混合A |
1.1919 |
1.1919 |
1.2008 |
1.2008 |
-0.0089 |
-0.74% |
| 2026-07-15 |
016774 |
中信建投红利智选混合A |
1.2008 |
1.2008 |
1.1872 |
1.1872 |
0.0136 |
1.15% |
| 2026-07-14 |
016774 |
中信建投红利智选混合A |
1.1872 |
1.1872 |
1.1716 |
1.1716 |
0.0156 |
1.33% |
| 2026-07-13 |
016774 |
中信建投红利智选混合A |
1.1716 |
1.1716 |
1.1688 |
1.1688 |
0.0028 |
0.24% |
| 2026-07-10 |
016774 |
中信建投红利智选混合A |
1.1688 |
1.1688 |
1.1633 |
1.1633 |
0.0055 |
0.47% |
| 2026-07-09 |
016774 |
中信建投红利智选混合A |
1.1633 |
1.1633 |
1.1710 |
1.1710 |
-0.0077 |
-0.66% |
| 2026-07-08 |
016774 |
中信建投红利智选混合A |
1.1710 |
1.1710 |
1.1701 |
1.1701 |
0.0009 |
0.08% |
| 2026-07-07 |
016774 |
中信建投红利智选混合A |
1.1701 |
1.1701 |
1.1840 |
1.1840 |
-0.0139 |
-1.17% |
| 2026-07-06 |
016774 |
中信建投红利智选混合A |
1.1840 |
1.1840 |
1.1670 |
1.1670 |
0.0170 |
1.46% |
| 2026-07-03 |
016774 |
中信建投红利智选混合A |
1.1670 |
1.1670 |
1.1604 |
1.1604 |
0.0066 |
0.57% |
| 2026-07-02 |
016774 |
中信建投红利智选混合A |
1.1604 |
1.1604 |
1.1516 |
1.1516 |
0.0088 |
0.76% |
| 2026-07-01 |
016774 |
中信建投红利智选混合A |
1.1516 |
1.1516 |
1.1335 |
1.1335 |
0.0181 |
1.60% |
| 2026-06-30 |
016774 |
中信建投红利智选混合A |
1.1335 |
1.1335 |
1.1502 |
1.1502 |
-0.0167 |
-1.47% |
| 2026-06-29 |
016774 |
中信建投红利智选混合A |
1.1502 |
1.1502 |
1.1416 |
1.1416 |
0.0086 |
0.75% |
| 2026-06-26 |
016774 |
中信建投红利智选混合A |
1.1416 |
1.1416 |
1.1601 |
1.1601 |
-0.0185 |
-1.59% |
| 2026-06-25 |
016774 |
中信建投红利智选混合A |
1.1601 |
1.1601 |
1.1697 |
1.1697 |
-0.0096 |
-0.82% |
| 2026-06-24 |
016774 |
中信建投红利智选混合A |
1.1697 |
1.1697 |
1.1869 |
1.1869 |
-0.0172 |
-1.47% |
| 2026-06-23 |
016774 |
中信建投红利智选混合A |
1.1869 |
1.1869 |
1.1920 |
1.1920 |
-0.0051 |
-0.43% |
| 2026-06-22 |
016774 |
中信建投红利智选混合A |
1.1920 |
1.1920 |
1.1803 |
1.1803 |
0.0117 |
0.99% |
| 2026-06-18 |
016774 |
中信建投红利智选混合A |
1.1803 |
1.1803 |
1.2029 |
1.2029 |
-0.0226 |
-1.91% |
| 2026-06-17 |
016774 |
中信建投红利智选混合A |
1.2029 |
1.2029 |
1.2108 |
1.2108 |
-0.0079 |
-0.65% |
