中信建投红利智选混合A基金净值查询(016774)
今天最新净值
1.2244
-0.0014 -0.11%
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：1.2244
- 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
近一年,中信建投红利智选混合A(016774)基金累计收益率-1.21%
| 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% |
| 2026-06-16 |
016774 |
中信建投红利智选混合A |
1.2108 |
1.2108 |
1.2269 |
1.2269 |
-0.0161 |
-1.31% |
| 2026-06-15 |
016774 |
中信建投红利智选混合A |
1.2269 |
1.2269 |
1.2288 |
1.2288 |
-0.0019 |
-0.15% |
| 2026-06-12 |
016774 |
中信建投红利智选混合A |
1.2288 |
1.2288 |
1.2134 |
1.2134 |
0.0154 |
1.27% |
| 2026-06-11 |
016774 |
中信建投红利智选混合A |
1.2134 |
1.2134 |
1.2179 |
1.2179 |
-0.0045 |
-0.37% |
| 2026-06-10 |
016774 |
中信建投红利智选混合A |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
| 2026-06-09 |
016774 |
中信建投红利智选混合A |
1.2177 |
1.2177 |
1.2165 |
1.2165 |
0.0012 |
0.10% |
| 2026-06-08 |
016774 |
中信建投红利智选混合A |
1.2165 |
1.2165 |
1.2290 |
1.2290 |
-0.0125 |
-1.02% |
| 2026-06-05 |
016774 |
中信建投红利智选混合A |
1.2290 |
1.2290 |
1.2277 |
1.2277 |
0.0013 |
0.11% |
| 2026-06-04 |
016774 |
中信建投红利智选混合A |
1.2277 |
1.2277 |
1.2394 |
1.2394 |
-0.0117 |
-0.94% |
| 2026-06-03 |
016774 |
中信建投红利智选混合A |
1.2394 |
1.2394 |
1.2478 |
1.2478 |
-0.0084 |
-0.67% |
| 2026-06-02 |
016774 |
中信建投红利智选混合A |
1.2478 |
1.2478 |
1.2488 |
1.2488 |
-0.0010 |
-0.08% |
| 2026-06-01 |
016774 |
中信建投红利智选混合A |
1.2488 |
1.2488 |
1.2306 |
1.2306 |
0.0182 |
1.48% |
| 2026-05-29 |
016774 |
中信建投红利智选混合A |
1.2306 |
1.2306 |
1.2170 |
1.2170 |
0.0136 |
1.12% |
| 2026-05-28 |
016774 |
中信建投红利智选混合A |
1.2170 |
1.2170 |
1.2226 |
1.2226 |
-0.0056 |
-0.46% |
| 2026-05-27 |
016774 |
中信建投红利智选混合A |
1.2226 |
1.2226 |
1.2330 |
1.2330 |
-0.0104 |
-0.84% |
| 2026-05-26 |
016774 |
中信建投红利智选混合A |
1.2330 |
1.2330 |
1.2257 |
1.2257 |
0.0073 |
0.60% |
| 2026-05-25 |
016774 |
中信建投红利智选混合A |
1.2257 |
1.2257 |
1.2206 |
1.2206 |
0.0051 |
0.42% |
| 2026-05-22 |
016774 |
中信建投红利智选混合A |
1.2206 |
1.2206 |
1.2199 |
1.2199 |
0.0007 |
0.06% |
| 2026-05-21 |
016774 |
中信建投红利智选混合A |
1.2199 |
1.2199 |
1.2319 |
1.2319 |
-0.0120 |
-0.97% |
| 2026-05-20 |
016774 |
中信建投红利智选混合A |
1.2319 |
1.2319 |
1.2408 |
1.2408 |
-0.0089 |
-0.72% |
| 2026-05-19 |
016774 |
中信建投红利智选混合A |
1.2408 |
1.2408 |
1.2318 |
1.2318 |
0.0090 |
0.73% |
| 2026-05-18 |
016774 |
中信建投红利智选混合A |
1.2318 |
1.2318 |
1.2389 |
1.2389 |
-0.0071 |
-0.57% |
| 2026-05-15 |
016774 |
中信建投红利智选混合A |
1.2389 |
1.2389 |
1.2484 |
1.2484 |
-0.0095 |
-0.76% |
| 2026-05-14 |
016774 |
中信建投红利智选混合A |
1.2484 |
1.2484 |
1.2588 |
1.2588 |
-0.0104 |
-0.83% |
| 2026-05-13 |
016774 |
中信建投红利智选混合A |
1.2588 |
1.2588 |
1.2600 |
1.2600 |
-0.0012 |
-0.10% |
| 2026-05-12 |
016774 |
中信建投红利智选混合A |
1.2600 |
1.2600 |
1.2614 |
1.2614 |
-0.0014 |
-0.11% |
| 2026-05-11 |
016774 |
中信建投红利智选混合A |
1.2614 |
1.2614 |
1.2574 |
1.2574 |
0.0040 |
0.32% |
| 2026-05-08 |
016774 |
中信建投红利智选混合A |
1.2574 |
1.2574 |
1.2556 |
1.2556 |
0.0018 |
0.14% |
| 2026-04-30 |
016774 |
中信建投红利智选混合A |
1.2577 |
1.2577 |
1.2691 |
1.2691 |
-0.0114 |
-0.90% |
| 2026-04-29 |
016774 |
中信建投红利智选混合A |
1.2691 |
1.2691 |
1.2630 |
1.2630 |
0.0061 |
0.48% |
| 2026-04-28 |
016774 |
中信建投红利智选混合A |
1.2630 |
1.2630 |
1.2567 |
1.2567 |
0.0063 |
0.50% |
| 2026-04-27 |
016774 |
中信建投红利智选混合A |
1.2567 |
1.2567 |
1.2679 |
1.2679 |
-0.0112 |
-0.89% |
| 2026-04-24 |
016774 |
中信建投红利智选混合A |
1.2679 |
1.2679 |
1.2671 |
1.2671 |
0.0008 |
0.06% |
| 2026-04-23 |
016774 |
中信建投红利智选混合A |
1.2671 |
1.2671 |
1.2691 |
1.2691 |
-0.0020 |
-0.16% |
| 2026-04-22 |
016774 |
中信建投红利智选混合A |
1.2691 |
1.2691 |
1.2708 |
1.2708 |
-0.0017 |
-0.13% |
| 2026-04-21 |
016774 |
中信建投红利智选混合A |
1.2708 |
1.2708 |
1.2625 |
1.2625 |
0.0083 |
0.66% |
| 2026-04-20 |
016774 |
中信建投红利智选混合A |
1.2625 |
1.2625 |
1.2597 |
1.2597 |
0.0028 |
0.22% |
| 2026-04-17 |
016774 |
中信建投红利智选混合A |
1.2597 |
1.2597 |
1.2647 |
1.2647 |
-0.0050 |
-0.40% |
| 2026-04-16 |
016774 |
中信建投红利智选混合A |
1.2647 |
1.2647 |
1.2595 |
1.2595 |
0.0052 |
0.41% |
| 2026-04-15 |
016774 |
中信建投红利智选混合A |
1.2595 |
1.2595 |
1.2578 |
1.2578 |
0.0017 |
0.14% |
| 2026-04-14 |
016774 |
中信建投红利智选混合A |
1.2578 |
1.2578 |
1.2518 |
1.2518 |
0.0060 |
0.48% |
| 2026-04-13 |
016774 |
中信建投红利智选混合A |
1.2518 |
1.2518 |
1.2603 |
1.2603 |
-0.0085 |
-0.67% |
| 2026-04-10 |
016774 |
中信建投红利智选混合A |
1.2603 |
1.2603 |
1.2600 |
1.2600 |
0.0003 |
0.02% |
| 2026-04-09 |
016774 |
中信建投红利智选混合A |
1.2600 |
1.2600 |
1.2700 |
1.2700 |
-0.0100 |
-0.79% |
| 2026-04-08 |
016774 |
中信建投红利智选混合A |
1.2700 |
1.2700 |
1.2448 |
1.2448 |
0.0252 |
2.02% |
| 2026-04-07 |
016774 |
中信建投红利智选混合A |
1.2448 |
1.2448 |
1.2440 |
1.2440 |
0.0008 |
0.06% |
| 2026-04-03 |
016774 |
中信建投红利智选混合A |
1.2440 |
1.2440 |
1.2601 |
1.2601 |
-0.0161 |
-1.28% |
| 2026-04-02 |
016774 |
中信建投红利智选混合A |
1.2601 |
1.2601 |
1.2629 |
1.2629 |
-0.0028 |
-0.22% |
| 2026-04-01 |
016774 |
中信建投红利智选混合A |
1.2629 |
1.2629 |
1.2527 |
1.2527 |
0.0102 |
0.81% |
| 2026-03-31 |
016774 |
中信建投红利智选混合A |
1.2527 |
1.2527 |
1.2575 |
1.2575 |
-0.0048 |
-0.38% |
| 2026-03-30 |
016774 |
中信建投红利智选混合A |
1.2575 |
1.2575 |
1.2523 |
1.2523 |
0.0052 |
0.42% |
| 2026-03-27 |
016774 |
中信建投红利智选混合A |
1.2523 |
1.2523 |
1.2517 |
1.2517 |
0.0006 |
0.05% |
| 2026-03-26 |
016774 |
中信建投红利智选混合A |
1.2517 |
1.2517 |
1.2571 |
1.2571 |
-0.0054 |
-0.43% |
| 2026-03-25 |
016774 |
中信建投红利智选混合A |
1.2571 |
1.2571 |
1.2403 |
1.2403 |
0.0168 |
1.35% |
| 2026-03-24 |
016774 |
中信建投红利智选混合A |
1.2403 |
1.2403 |
1.2178 |
1.2178 |
0.0225 |
1.85% |
| 2026-03-23 |
016774 |
中信建投红利智选混合A |
1.2178 |
1.2178 |
1.2611 |
1.2611 |
-0.0433 |
-3.43% |
| 2026-03-20 |
016774 |
中信建投红利智选混合A |
1.2611 |
1.2611 |
1.2684 |
1.2684 |
-0.0073 |
-0.58% |
| 2026-03-19 |
016774 |
中信建投红利智选混合A |
1.2684 |
1.2684 |
1.2884 |
1.2884 |
-0.0200 |
-1.55% |
| 2026-03-18 |
016774 |
中信建投红利智选混合A |
1.2884 |
1.2884 |
1.2906 |
1.2906 |
-0.0022 |
-0.17% |
| 2026-03-17 |
016774 |
中信建投红利智选混合A |
1.2906 |
1.2906 |
1.2977 |
1.2977 |
-0.0071 |
-0.55% |
| 2026-03-16 |
016774 |
中信建投红利智选混合A |
1.2977 |
1.2977 |
1.3053 |
1.3053 |
-0.0076 |
-0.58% |
| 2026-03-13 |
016774 |
中信建投红利智选混合A |
1.3053 |
1.3053 |
1.3071 |
1.3071 |
-0.0018 |
-0.14% |
| 2026-03-12 |
016774 |
中信建投红利智选混合A |
1.3071 |
1.3071 |
1.2985 |
1.2985 |
0.0086 |
0.66% |
| 2026-03-11 |
016774 |
中信建投红利智选混合A |
1.2985 |
1.2985 |
1.2824 |
1.2824 |
0.0161 |
1.26% |
| 2026-03-10 |
016774 |
中信建投红利智选混合A |
1.2824 |
1.2824 |
1.2828 |
1.2828 |
-0.0004 |
-0.03% |
| 2026-03-09 |
016774 |
中信建投红利智选混合A |
1.2828 |
1.2828 |
1.2897 |
1.2897 |
-0.0069 |
-0.54% |
| 2026-03-06 |
016774 |
中信建投红利智选混合A |
1.2897 |
1.2897 |
1.2814 |
1.2814 |
0.0083 |
0.65% |
| 2026-03-05 |
016774 |
中信建投红利智选混合A |
1.2814 |
1.2814 |
1.2774 |
1.2774 |
0.0040 |
0.31% |
| 2026-03-04 |
016774 |
中信建投红利智选混合A |
1.2774 |
1.2774 |
1.2990 |
1.2990 |
-0.0216 |
-1.69% |
| 2026-03-03 |
016774 |
中信建投红利智选混合A |
1.2990 |
1.2990 |
1.2935 |
1.2935 |
0.0055 |
0.43% |
| 2026-03-02 |
016774 |
中信建投红利智选混合A |
1.2935 |
1.2935 |
1.2773 |
1.2773 |
0.0162 |
1.27% |
| 2026-02-27 |
016774 |
中信建投红利智选混合A |
1.2773 |
1.2773 |
1.2700 |
1.2700 |
0.0073 |
0.57% |
| 2026-02-26 |
016774 |
中信建投红利智选混合A |
1.2700 |
1.2700 |
1.2693 |
1.2693 |
0.0007 |
0.06% |
| 2026-02-25 |
016774 |
中信建投红利智选混合A |
1.2693 |
1.2693 |
1.2634 |
1.2634 |
0.0059 |
0.47% |
| 2026-02-24 |
016774 |
中信建投红利智选混合A |
1.2634 |
1.2634 |
1.2421 |
1.2421 |
0.0213 |
1.71% |
| 2026-02-13 |
016774 |
中信建投红利智选混合A |
1.2421 |
1.2421 |
1.2616 |
1.2616 |
-0.0195 |
-1.55% |
| 2026-02-12 |
016774 |
中信建投红利智选混合A |
1.2616 |
1.2616 |
1.2626 |
1.2626 |
-0.0010 |
-0.08% |
| 2026-02-11 |
016774 |
中信建投红利智选混合A |
1.2626 |
1.2626 |
1.2562 |
1.2562 |
0.0064 |
0.51% |
| 2026-02-10 |
016774 |
中信建投红利智选混合A |
1.2562 |
1.2562 |
1.2539 |
1.2539 |
0.0023 |
0.18% |
| 2026-02-09 |
016774 |
中信建投红利智选混合A |
1.2539 |
1.2539 |
1.2448 |
1.2448 |
0.0091 |
0.73% |
| 2026-02-06 |
016774 |
中信建投红利智选混合A |
1.2448 |
1.2448 |
1.2474 |
1.2474 |
-0.0026 |
-0.21% |
| 2026-02-05 |
016774 |
中信建投红利智选混合A |
1.2474 |
1.2474 |
1.2396 |
1.2396 |
0.0078 |
0.63% |
| 2026-02-04 |
016774 |
中信建投红利智选混合A |
1.2396 |
1.2396 |
1.2223 |
1.2223 |
0.0173 |
1.42% |
| 2026-02-03 |
016774 |
中信建投红利智选混合A |
1.2223 |
1.2223 |
1.2220 |
1.2220 |
0.0003 |
0.02% |
| 2026-02-02 |
016774 |
中信建投红利智选混合A |
1.2220 |
1.2220 |
1.2372 |
1.2372 |
-0.0152 |
-1.23% |
| 2026-01-30 |
016774 |
中信建投红利智选混合A |
1.2372 |
1.2372 |
1.2433 |
1.2433 |
-0.0061 |
-0.49% |
| 2026-01-29 |
016774 |
中信建投红利智选混合A |
1.2433 |
1.2433 |
1.2257 |
1.2257 |
0.0176 |
1.44% |
| 2026-01-28 |
016774 |
中信建投红利智选混合A |
1.2257 |
1.2257 |
1.2197 |
1.2197 |
0.0060 |
0.49% |
| 2026-01-27 |
016774 |
中信建投红利智选混合A |
1.2197 |
1.2197 |
1.2247 |
1.2247 |
-0.0050 |
-0.41% |
| 2026-01-26 |
016774 |
中信建投红利智选混合A |
1.2247 |
1.2247 |
1.2203 |
1.2203 |
0.0044 |
0.36% |
| 2026-01-23 |
016774 |
中信建投红利智选混合A |
1.2203 |
1.2203 |
1.2234 |
1.2234 |
-0.0031 |
-0.25% |
| 2026-01-22 |
016774 |
中信建投红利智选混合A |
1.2234 |
1.2234 |
1.2186 |
1.2186 |
0.0048 |
0.39% |
| 2026-01-21 |
016774 |
中信建投红利智选混合A |
1.2186 |
1.2186 |
1.2278 |
1.2278 |
-0.0092 |
-0.75% |
| 2026-01-20 |
016774 |
中信建投红利智选混合A |
1.2278 |
1.2278 |
1.2127 |
1.2127 |
0.0151 |
1.25% |
| 2026-01-19 |
016774 |
中信建投红利智选混合A |
1.2127 |
1.2127 |
1.2098 |
1.2098 |
0.0029 |
0.24% |
| 2026-01-16 |
016774 |
中信建投红利智选混合A |
1.2098 |
1.2098 |
1.2187 |
1.2187 |
-0.0089 |
-0.73% |
| 2026-01-15 |
016774 |
中信建投红利智选混合A |
1.2187 |
1.2187 |
1.2230 |
1.2230 |
-0.0043 |
-0.35% |
| 2026-01-14 |
016774 |
中信建投红利智选混合A |
1.2230 |
1.2230 |
1.2348 |
1.2348 |
-0.0118 |
-0.96% |
| 2026-01-13 |
016774 |
中信建投红利智选混合A |
1.2348 |
1.2348 |
1.2341 |
1.2341 |
0.0007 |
0.06% |
| 2026-01-12 |
016774 |
中信建投红利智选混合A |
1.2341 |
1.2341 |
1.2315 |
1.2315 |
0.0026 |
0.21% |
| 2026-01-09 |
016774 |
中信建投红利智选混合A |
1.2315 |
1.2315 |
1.2295 |
1.2295 |
0.0020 |
0.16% |
| 2026-01-08 |
016774 |
中信建投红利智选混合A |
1.2295 |
1.2295 |
1.2367 |
1.2367 |
-0.0072 |
-0.58% |
| 2026-01-07 |
016774 |
中信建投红利智选混合A |
1.2367 |
1.2367 |
1.2413 |
1.2413 |
-0.0046 |
-0.37% |
| 2026-01-06 |
016774 |
中信建投红利智选混合A |
1.2413 |
1.2413 |
1.2320 |
1.2320 |
0.0093 |
0.75% |
| 2026-01-05 |
016774 |
中信建投红利智选混合A |
1.2320 |
1.2320 |
1.2298 |
1.2298 |
0.0022 |
0.18% |
| 2025-12-31 |
016774 |
中信建投红利智选混合A |
1.2298 |
1.2298 |
1.2298 |
1.2298 |
0.0000 |
0.00% |
| 2025-12-30 |
016774 |
中信建投红利智选混合A |
1.2298 |
1.2298 |
1.2331 |
1.2331 |
-0.0033 |
-0.27% |
| 2025-12-29 |
016774 |
中信建投红利智选混合A |
1.2331 |
1.2331 |
1.2338 |
1.2338 |
-0.0007 |
-0.06% |
| 2025-12-26 |
016774 |
中信建投红利智选混合A |
1.2338 |
1.2338 |
1.2356 |
1.2356 |
-0.0018 |
-0.15% |
| 2025-12-25 |
016774 |
中信建投红利智选混合A |
1.2356 |
1.2356 |
1.2320 |
1.2320 |
0.0036 |
0.29% |
| 2025-12-24 |
016774 |
中信建投红利智选混合A |
1.2320 |
1.2320 |
1.2313 |
1.2313 |
0.0007 |
0.06% |
| 2025-12-23 |
016774 |
中信建投红利智选混合A |
1.2313 |
1.2313 |
1.2300 |
1.2300 |
0.0013 |
0.11% |
| 2025-12-22 |
016774 |
中信建投红利智选混合A |
1.2300 |
1.2300 |
1.2348 |
1.2348 |
-0.0048 |
-0.39% |
| 2025-12-19 |
016774 |
中信建投红利智选混合A |
1.2348 |
1.2348 |
1.2334 |
1.2334 |
0.0014 |
0.11% |
| 2025-12-18 |
016774 |
中信建投红利智选混合A |
1.2334 |
1.2334 |
1.2246 |
1.2246 |
0.0088 |
0.72% |
| 2025-12-17 |
016774 |
中信建投红利智选混合A |
1.2246 |
1.2246 |
1.2221 |
1.2221 |
0.0025 |
0.20% |
| 2025-12-16 |
016774 |
中信建投红利智选混合A |
1.2221 |
1.2221 |
1.2316 |
1.2316 |
-0.0095 |
-0.77% |
| 2025-12-15 |
016774 |
中信建投红利智选混合A |
1.2316 |
1.2316 |
1.2294 |
1.2294 |
0.0022 |
0.18% |
| 2025-12-12 |
016774 |
中信建投红利智选混合A |
1.2294 |
1.2294 |
1.2305 |
1.2305 |
-0.0011 |
-0.09% |
| 2025-12-11 |
016774 |
中信建投红利智选混合A |
1.2305 |
1.2305 |
1.2368 |
1.2368 |
-0.0063 |
-0.51% |
| 2025-12-10 |
016774 |
中信建投红利智选混合A |
1.2368 |
1.2368 |
1.2419 |
1.2419 |
-0.0051 |
-0.41% |
| 2025-12-09 |
016774 |
中信建投红利智选混合A |
1.2419 |
1.2419 |
1.2496 |
1.2496 |
-0.0077 |
-0.62% |
| 2025-12-08 |
016774 |
中信建投红利智选混合A |
1.2496 |
1.2496 |
1.2525 |
1.2525 |
-0.0029 |
-0.23% |
| 2025-12-05 |
016774 |
中信建投红利智选混合A |
1.2525 |
1.2525 |
1.2538 |
1.2538 |
-0.0013 |
-0.10% |
| 2025-12-04 |
016774 |
中信建投红利智选混合A |
1.2538 |
1.2538 |
1.2582 |
1.2582 |
-0.0044 |
-0.35% |
| 2025-12-03 |
016774 |
中信建投红利智选混合A |
1.2582 |
1.2582 |
1.2593 |
1.2593 |
-0.0011 |
-0.09% |
| 2025-12-02 |
016774 |
中信建投红利智选混合A |
1.2593 |
1.2593 |
1.2548 |
1.2548 |
0.0045 |
0.36% |
| 2025-12-01 |
016774 |
中信建投红利智选混合A |
1.2548 |
1.2548 |
1.2483 |
1.2483 |
0.0065 |
0.52% |
| 2025-11-28 |
016774 |
中信建投红利智选混合A |
1.2483 |
1.2483 |
1.2507 |
1.2507 |
-0.0024 |
-0.19% |
| 2025-11-27 |
016774 |
中信建投红利智选混合A |
1.2507 |
1.2507 |
1.2471 |
1.2471 |
0.0036 |
0.29% |
| 2025-11-26 |
016774 |
中信建投红利智选混合A |
1.2471 |
1.2471 |
1.2517 |
1.2517 |
-0.0046 |
-0.37% |
| 2025-11-25 |
016774 |
中信建投红利智选混合A |
1.2517 |
1.2517 |
1.2425 |
1.2425 |
0.0092 |
0.74% |
| 2025-11-24 |
016774 |
中信建投红利智选混合A |
1.2425 |
1.2425 |
1.2492 |
1.2492 |
-0.0067 |
-0.54% |
| 2025-11-21 |
016774 |
中信建投红利智选混合A |
1.2492 |
1.2492 |
1.2696 |
1.2696 |
-0.0204 |
-1.61% |
| 2025-11-20 |
016774 |
中信建投红利智选混合A |
1.2696 |
1.2696 |
1.2646 |
1.2646 |
0.0050 |
0.40% |
| 2025-11-19 |
016774 |
中信建投红利智选混合A |
1.2646 |
1.2646 |
1.2617 |
1.2617 |
0.0029 |
0.23% |
| 2025-11-18 |
016774 |
中信建投红利智选混合A |
1.2617 |
1.2617 |
1.2707 |
1.2707 |
-0.0090 |
-0.71% |
| 2025-11-17 |
016774 |
中信建投红利智选混合A |
1.2707 |
1.2707 |
1.2817 |
1.2817 |
-0.0110 |
-0.86% |
| 2025-11-14 |
016774 |
中信建投红利智选混合A |
1.2817 |
1.2817 |
1.2853 |
1.2853 |
-0.0036 |
-0.28% |
| 2025-11-13 |
016774 |
中信建投红利智选混合A |
1.2853 |
1.2853 |
1.2867 |
1.2867 |
-0.0014 |
-0.11% |
| 2025-11-12 |
016774 |
中信建投红利智选混合A |
1.2867 |
1.2867 |
1.2813 |
1.2813 |
0.0054 |
0.42% |
| 2025-11-11 |
016774 |
中信建投红利智选混合A |
1.2813 |
1.2813 |
1.2786 |
1.2786 |
0.0027 |
0.21% |
| 2025-11-10 |
016774 |
中信建投红利智选混合A |
1.2786 |
1.2786 |
1.2696 |
1.2696 |
0.0090 |
0.71% |
| 2025-11-07 |
016774 |
中信建投红利智选混合A |
1.2696 |
1.2696 |
1.2697 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016774 |
中信建投红利智选混合A |
1.2697 |
1.2697 |
1.2664 |
1.2664 |
0.0033 |
0.26% |
| 2025-11-05 |
016774 |
中信建投红利智选混合A |
1.2664 |
1.2664 |
1.2660 |
1.2660 |
0.0004 |
0.03% |
| 2025-11-04 |
016774 |
中信建投红利智选混合A |
1.2660 |
1.2660 |
1.2566 |
1.2566 |
0.0094 |
0.75% |
| 2025-11-03 |
016774 |
中信建投红利智选混合A |
1.2566 |
1.2566 |
1.2465 |
1.2465 |
0.0101 |
0.81% |
| 2025-10-31 |
016774 |
中信建投红利智选混合A |
1.2465 |
1.2465 |
1.2501 |
1.2501 |
-0.0036 |
-0.29% |
| 2025-10-30 |
016774 |
中信建投红利智选混合A |
1.2501 |
1.2501 |
1.2561 |
1.2561 |
-0.0060 |
-0.48% |
| 2025-10-29 |
016774 |
中信建投红利智选混合A |
1.2561 |
1.2561 |
1.2597 |
1.2597 |
-0.0036 |
-0.29% |
| 2025-10-28 |
016774 |
中信建投红利智选混合A |
1.2597 |
1.2597 |
1.2679 |
1.2679 |
-0.0082 |
-0.65% |
| 2025-10-27 |
016774 |
中信建投红利智选混合A |
1.2679 |
1.2679 |
1.2621 |
1.2621 |
0.0058 |
0.46% |
| 2025-10-24 |
016774 |
中信建投红利智选混合A |
1.2621 |
1.2621 |
1.2687 |
1.2687 |
-0.0066 |
-0.52% |
| 2025-10-23 |
016774 |
中信建投红利智选混合A |
1.2687 |
1.2687 |
1.2579 |
1.2579 |
0.0108 |
0.86% |
| 2025-10-22 |
016774 |
中信建投红利智选混合A |
1.2579 |
1.2579 |
1.2566 |
1.2566 |
0.0013 |
0.10% |
| 2025-10-21 |
016774 |
中信建投红利智选混合A |
1.2566 |
1.2566 |
1.2551 |
1.2551 |
0.0015 |
0.12% |
| 2025-10-20 |
016774 |
中信建投红利智选混合A |
1.2551 |
1.2551 |
1.2507 |
1.2507 |
0.0044 |
0.35% |
| 2025-10-17 |
016774 |
中信建投红利智选混合A |
1.2507 |
1.2507 |
1.2592 |
1.2592 |
-0.0085 |
-0.68% |
| 2025-10-16 |
016774 |
中信建投红利智选混合A |
1.2592 |
1.2592 |
1.2556 |
1.2556 |
0.0036 |
0.29% |
| 2025-10-15 |
016774 |
中信建投红利智选混合A |
1.2556 |
1.2556 |
1.2491 |
1.2491 |
0.0065 |
0.52% |
| 2025-10-14 |
016774 |
中信建投红利智选混合A |
1.2491 |
1.2491 |
1.2344 |
1.2344 |
0.0147 |
1.19% |
| 2025-10-13 |
016774 |
中信建投红利智选混合A |
1.2344 |
1.2344 |
1.2367 |
1.2367 |
-0.0023 |
-0.19% |
| 2025-10-10 |
016774 |
中信建投红利智选混合A |
1.2367 |
1.2367 |
1.2253 |
1.2253 |
0.0114 |
0.93% |
| 2025-10-09 |
016774 |
中信建投红利智选混合A |
1.2253 |
1.2253 |
1.2162 |
1.2162 |
0.0091 |
0.75% |
| 2025-09-30 |
016774 |
中信建投红利智选混合A |
1.2162 |
1.2162 |
1.2188 |
1.2188 |
-0.0026 |
-0.21% |
| 2025-09-29 |
016774 |
中信建投红利智选混合A |
1.2188 |
1.2188 |
1.2161 |
1.2161 |
0.0027 |
0.22% |
| 2025-09-26 |
016774 |
中信建投红利智选混合A |
1.2161 |
1.2161 |
1.2123 |
1.2123 |
0.0038 |
0.31% |
| 2025-09-25 |
016774 |
中信建投红利智选混合A |
1.2123 |
1.2123 |
1.2185 |
1.2185 |
-0.0062 |
-0.51% |
| 2025-09-24 |
016774 |
中信建投红利智选混合A |
1.2185 |
1.2185 |
1.2134 |
1.2134 |
0.0051 |
0.42% |
| 2025-09-23 |
016774 |
中信建投红利智选混合A |
1.2134 |
1.2134 |
1.2090 |
1.2090 |
0.0044 |
0.36% |
| 2025-09-22 |
016774 |
中信建投红利智选混合A |
1.2090 |
1.2090 |
1.2169 |
1.2169 |
-0.0079 |
-0.65% |
| 2025-09-19 |
016774 |
中信建投红利智选混合A |
1.2169 |
1.2169 |
1.2086 |
1.2086 |
0.0083 |
0.69% |
| 2025-09-18 |
016774 |
中信建投红利智选混合A |
1.2086 |
1.2086 |
1.2299 |
1.2299 |
-0.0213 |
-1.73% |
| 2025-09-17 |
016774 |
中信建投红利智选混合A |
1.2299 |
1.2299 |
1.2272 |
1.2272 |
0.0027 |
0.22% |
