中信建投红利智选混合C基金净值查询(016775)
今天最新净值
1.2055
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2727
-0.0005 -0.0429%
2026-03-24 15:39:58
- 累计净值：1.2055
- 成立日期：2022-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7542亿
- 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C(016775)基金累计收益率-1.60%
| 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 |
016775 |
中信建投红利智选混合C |
1.1959 |
1.1959 |
1.2055 |
1.2055 |
-0.0096 |
-0.80% |
| 2026-09-14 |
016775 |
中信建投红利智选混合C |
1.2055 |
1.2055 |
1.2069 |
1.2069 |
-0.0014 |
-0.12% |
| 2026-09-11 |
016775 |
中信建投红利智选混合C |
1.2069 |
1.2069 |
1.2222 |
1.2222 |
-0.0153 |
-1.25% |
| 2026-09-10 |
016775 |
中信建投红利智选混合C |
1.2222 |
1.2222 |
1.2283 |
1.2283 |
-0.0061 |
-0.50% |
| 2026-09-09 |
016775 |
中信建投红利智选混合C |
1.2283 |
1.2283 |
1.2200 |
1.2200 |
0.0083 |
0.68% |
| 2026-09-08 |
016775 |
中信建投红利智选混合C |
1.2200 |
1.2200 |
1.2108 |
1.2108 |
0.0092 |
0.76% |
| 2026-09-07 |
016775 |
中信建投红利智选混合C |
1.2108 |
1.2108 |
1.2159 |
1.2159 |
-0.0051 |
-0.42% |
| 2026-09-04 |
016775 |
中信建投红利智选混合C |
1.2159 |
1.2159 |
1.2145 |
1.2145 |
0.0014 |
0.12% |
| 2026-09-03 |
016775 |
中信建投红利智选混合C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2026-09-02 |
016775 |
中信建投红利智选混合C |
1.2138 |
1.2138 |
1.2281 |
1.2281 |
-0.0143 |
-1.16% |
|
|
| 2026-09-01 |
016775 |
中信建投红利智选混合C |
1.2281 |
1.2281 |
1.2258 |
1.2258 |
0.0023 |
0.19% |
| 2026-08-31 |
016775 |
中信建投红利智选混合C |
1.2258 |
1.2258 |
1.2217 |
1.2217 |
0.0041 |
0.34% |
| 2026-08-28 |
016775 |
中信建投红利智选混合C |
1.2217 |
1.2217 |
1.2196 |
1.2196 |
0.0021 |
0.17% |
| 2026-08-27 |
016775 |
中信建投红利智选混合C |
1.2196 |
1.2196 |
1.2128 |
1.2128 |
0.0068 |
0.56% |
| 2026-08-26 |
016775 |
中信建投红利智选混合C |
1.2128 |
1.2128 |
1.2067 |
1.2067 |
0.0061 |
0.51% |
| 2026-08-25 |
016775 |
中信建投红利智选混合C |
1.2067 |
1.2067 |
1.2094 |
1.2094 |
-0.0027 |
-0.22% |
| 2026-08-24 |
016775 |
中信建投红利智选混合C |
1.2094 |
1.2094 |
1.2071 |
1.2071 |
0.0023 |
0.19% |
| 2026-08-21 |
016775 |
中信建投红利智选混合C |
1.2071 |
1.2071 |
1.2125 |
1.2125 |
-0.0054 |
-0.45% |
| 2026-08-20 |
016775 |
中信建投红利智选混合C |
1.2125 |
1.2125 |
1.2044 |
1.2044 |
0.0081 |
0.67% |
| 2026-08-19 |
016775 |
中信建投红利智选混合C |
1.2044 |
1.2044 |
1.2005 |
1.2005 |
0.0039 |
0.32% |
| 2026-08-18 |
016775 |
中信建投红利智选混合C |
1.2005 |
1.2005 |
1.1941 |
1.1941 |
0.0064 |
0.54% |
| 2026-08-17 |
016775 |
中信建投红利智选混合C |
1.1941 |
1.1941 |
1.1878 |
1.1878 |
0.0063 |
0.53% |
| 2026-08-14 |
016775 |
中信建投红利智选混合C |
1.1878 |
1.1878 |
1.1915 |
1.1915 |
-0.0037 |
-0.31% |
| 2026-08-13 |
016775 |
中信建投红利智选混合C |
1.1915 |
1.1915 |
1.1991 |
1.1991 |
-0.0076 |
-0.63% |
| 2026-08-12 |
016775 |
中信建投红利智选混合C |
1.1991 |
1.1991 |
1.2003 |
1.2003 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
016775 |
中信建投红利智选混合C |
1.2003 |
1.2003 |
1.2061 |
1.2061 |
-0.0058 |
-0.48% |
| 2026-08-10 |
016775 |
中信建投红利智选混合C |
1.2061 |
1.2061 |
1.1924 |
1.1924 |
0.0137 |
1.15% |
| 2026-08-07 |
016775 |
中信建投红利智选混合C |
1.1924 |
1.1924 |
1.1995 |
1.1995 |
-0.0071 |
-0.59% |
| 2026-08-06 |
016775 |
中信建投红利智选混合C |
1.1995 |
1.1995 |
1.1972 |
1.1972 |
0.0023 |
0.19% |
| 2026-08-05 |
016775 |
中信建投红利智选混合C |
1.1972 |
1.1972 |
1.2016 |
1.2016 |
-0.0044 |
-0.37% |
| 2026-08-04 |
016775 |
中信建投红利智选混合C |
1.2016 |
1.2016 |
1.2222 |
1.2222 |
-0.0206 |
-1.71% |
| 2026-08-03 |
016775 |
中信建投红利智选混合C |
1.2222 |
1.2222 |
1.2233 |
1.2233 |
-0.0011 |
-0.09% |
| 2026-07-31 |
016775 |
中信建投红利智选混合C |
1.2233 |
1.2233 |
1.2280 |
1.2280 |
-0.0047 |
-0.38% |
| 2026-07-30 |
016775 |
中信建投红利智选混合C |
1.2280 |
1.2280 |
1.2114 |
1.2114 |
0.0166 |
1.37% |
| 2026-07-29 |
016775 |
中信建投红利智选混合C |
1.2114 |
1.2114 |
1.1959 |
1.1959 |
0.0155 |
1.30% |
| 2026-07-28 |
016775 |
中信建投红利智选混合C |
1.1959 |
1.1959 |
1.1898 |
1.1898 |
0.0061 |
0.51% |
| 2026-07-27 |
016775 |
中信建投红利智选混合C |
1.1898 |
1.1898 |
1.1845 |
1.1845 |
0.0053 |
0.45% |
| 2026-07-24 |
016775 |
中信建投红利智选混合C |
1.1845 |
1.1845 |
1.1995 |
1.1995 |
-0.0150 |
-1.25% |
| 2026-07-23 |
016775 |
中信建投红利智选混合C |
1.1995 |
1.1995 |
1.1886 |
1.1886 |
0.0109 |
0.92% |
| 2026-07-22 |
016775 |
中信建投红利智选混合C |
1.1886 |
1.1886 |
1.1795 |
1.1795 |
0.0091 |
0.77% |
| 2026-07-21 |
016775 |
中信建投红利智选混合C |
1.1795 |
1.1795 |
1.1892 |
1.1892 |
-0.0097 |
-0.82% |
| 2026-07-20 |
016775 |
中信建投红利智选混合C |
1.1892 |
1.1892 |
1.1680 |
1.1680 |
0.0212 |
1.82% |
| 2026-07-17 |
016775 |
中信建投红利智选混合C |
1.1680 |
1.1680 |
1.1743 |
1.1743 |
-0.0063 |
-0.54% |
| 2026-07-16 |
016775 |
中信建投红利智选混合C |
1.1743 |
1.1743 |
1.1831 |
1.1831 |
-0.0088 |
-0.74% |
| 2026-07-15 |
016775 |
中信建投红利智选混合C |
1.1831 |
1.1831 |
1.1696 |
1.1696 |
0.0135 |
1.15% |
| 2026-07-14 |
016775 |
中信建投红利智选混合C |
1.1696 |
1.1696 |
1.1543 |
1.1543 |
0.0153 |
1.33% |
| 2026-07-13 |
016775 |
中信建投红利智选混合C |
1.1543 |
1.1543 |
1.1515 |
1.1515 |
0.0028 |
0.24% |
| 2026-07-10 |
016775 |
中信建投红利智选混合C |
1.1515 |
1.1515 |
1.1462 |
1.1462 |
0.0053 |
0.46% |
| 2026-07-09 |
016775 |
中信建投红利智选混合C |
1.1462 |
1.1462 |
1.1538 |
1.1538 |
-0.0076 |
-0.66% |
| 2026-07-08 |
016775 |
中信建投红利智选混合C |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2026-07-07 |
016775 |
中信建投红利智选混合C |
1.1529 |
1.1529 |
1.1666 |
1.1666 |
-0.0137 |
-1.17% |
| 2026-07-06 |
016775 |
中信建投红利智选混合C |
1.1666 |
1.1666 |
1.1498 |
1.1498 |
0.0168 |
1.46% |
| 2026-07-03 |
016775 |
中信建投红利智选混合C |
1.1498 |
1.1498 |
1.1434 |
1.1434 |
0.0064 |
0.56% |
| 2026-07-02 |
016775 |
中信建投红利智选混合C |
1.1434 |
1.1434 |
1.1347 |
1.1347 |
0.0087 |
0.77% |
| 2026-07-01 |
016775 |
中信建投红利智选混合C |
1.1347 |
1.1347 |
1.1169 |
1.1169 |
0.0178 |
1.59% |
| 2026-06-30 |
016775 |
中信建投红利智选混合C |
1.1169 |
1.1169 |
1.1334 |
1.1334 |
-0.0165 |
-1.48% |
| 2026-06-29 |
016775 |
中信建投红利智选混合C |
1.1334 |
1.1334 |
1.1250 |
1.1250 |
0.0084 |
0.75% |
| 2026-06-26 |
016775 |
中信建投红利智选混合C |
1.1250 |
1.1250 |
1.1432 |
1.1432 |
-0.0182 |
-1.59% |
| 2026-06-25 |
016775 |
中信建投红利智选混合C |
1.1432 |
1.1432 |
1.1526 |
1.1526 |
-0.0094 |
-0.82% |
| 2026-06-24 |
016775 |
中信建投红利智选混合C |
1.1526 |
1.1526 |
1.1696 |
1.1696 |
-0.0170 |
-1.47% |
| 2026-06-23 |
016775 |
中信建投红利智选混合C |
1.1696 |
1.1696 |
1.1746 |
1.1746 |
-0.0050 |
-0.43% |
| 2026-06-22 |
016775 |
中信建投红利智选混合C |
1.1746 |
1.1746 |
1.1631 |
1.1631 |
0.0115 |
0.99% |
| 2026-06-18 |
016775 |
中信建投红利智选混合C |
1.1631 |
1.1631 |
1.1854 |
1.1854 |
-0.0223 |
-1.92% |
| 2026-06-17 |
016775 |
中信建投红利智选混合C |
1.1854 |
1.1854 |
1.1933 |
1.1933 |
-0.0079 |
-0.66% |
| 2026-06-16 |
016775 |
中信建投红利智选混合C |
1.1933 |
1.1933 |
1.2092 |
1.2092 |
-0.0159 |
-1.31% |
| 2026-06-15 |
016775 |
中信建投红利智选混合C |
1.2092 |
1.2092 |
1.2110 |
1.2110 |
-0.0018 |
-0.15% |
| 2026-06-12 |
016775 |
中信建投红利智选混合C |
1.2110 |
1.2110 |
1.1959 |
1.1959 |
0.0151 |
1.26% |
| 2026-06-11 |
016775 |
中信建投红利智选混合C |
1.1959 |
1.1959 |
1.2003 |
1.2003 |
-0.0044 |
-0.37% |
| 2026-06-10 |
016775 |
中信建投红利智选混合C |
1.2003 |
1.2003 |
1.2001 |
1.2001 |
0.0002 |
0.02% |
| 2026-06-09 |
016775 |
中信建投红利智选混合C |
1.2001 |
1.2001 |
1.1990 |
1.1990 |
0.0011 |
0.09% |
| 2026-06-08 |
016775 |
中信建投红利智选混合C |
1.1990 |
1.1990 |
1.2114 |
1.2114 |
-0.0124 |
-1.02% |
| 2026-06-05 |
016775 |
中信建投红利智选混合C |
1.2114 |
1.2114 |
1.2101 |
1.2101 |
0.0013 |
0.11% |
| 2026-06-04 |
016775 |
中信建投红利智选混合C |
1.2101 |
1.2101 |
1.2216 |
1.2216 |
-0.0115 |
-0.94% |
| 2026-06-03 |
016775 |
中信建投红利智选混合C |
1.2216 |
1.2216 |
1.2299 |
1.2299 |
-0.0083 |
-0.67% |
| 2026-06-02 |
016775 |
中信建投红利智选混合C |
1.2299 |
1.2299 |
1.2309 |
1.2309 |
-0.0010 |
-0.08% |
| 2026-06-01 |
016775 |
中信建投红利智选混合C |
1.2309 |
1.2309 |
1.2130 |
1.2130 |
0.0179 |
1.48% |
| 2026-05-29 |
016775 |
中信建投红利智选混合C |
1.2130 |
1.2130 |
1.1996 |
1.1996 |
0.0134 |
1.12% |
| 2026-05-28 |
016775 |
中信建投红利智选混合C |
1.1996 |
1.1996 |
1.2051 |
1.2051 |
-0.0055 |
-0.46% |
| 2026-05-27 |
016775 |
中信建投红利智选混合C |
1.2051 |
1.2051 |
1.2155 |
1.2155 |
-0.0104 |
-0.86% |
| 2026-05-26 |
016775 |
中信建投红利智选混合C |
1.2155 |
1.2155 |
1.2082 |
1.2082 |
0.0073 |
0.60% |
| 2026-05-25 |
016775 |
中信建投红利智选混合C |
1.2082 |
1.2082 |
1.2033 |
1.2033 |
0.0049 |
0.41% |
| 2026-05-22 |
016775 |
中信建投红利智选混合C |
1.2033 |
1.2033 |
1.2026 |
1.2026 |
0.0007 |
0.06% |
| 2026-05-21 |
016775 |
中信建投红利智选混合C |
1.2026 |
1.2026 |
1.2145 |
1.2145 |
-0.0119 |
-0.98% |
| 2026-05-20 |
016775 |
中信建投红利智选混合C |
1.2145 |
1.2145 |
1.2233 |
1.2233 |
-0.0088 |
-0.72% |
| 2026-05-19 |
016775 |
中信建投红利智选混合C |
1.2233 |
1.2233 |
1.2143 |
1.2143 |
0.0090 |
0.74% |
| 2026-05-18 |
016775 |
中信建投红利智选混合C |
1.2143 |
1.2143 |
1.2214 |
1.2214 |
-0.0071 |
-0.58% |
| 2026-05-15 |
016775 |
中信建投红利智选混合C |
1.2214 |
1.2214 |
1.2307 |
1.2307 |
-0.0093 |
-0.76% |
| 2026-05-14 |
016775 |
中信建投红利智选混合C |
1.2307 |
1.2307 |
1.2410 |
1.2410 |
-0.0103 |
-0.83% |
| 2026-05-13 |
016775 |
中信建投红利智选混合C |
1.2410 |
1.2410 |
1.2422 |
1.2422 |
-0.0012 |
-0.10% |
| 2026-05-12 |
016775 |
中信建投红利智选混合C |
1.2422 |
1.2422 |
1.2436 |
1.2436 |
-0.0014 |
-0.11% |
| 2026-05-11 |
016775 |
中信建投红利智选混合C |
1.2436 |
1.2436 |
1.2397 |
1.2397 |
0.0039 |
0.31% |
| 2026-05-08 |
016775 |
中信建投红利智选混合C |
1.2397 |
1.2397 |
1.2379 |
1.2379 |
0.0018 |
0.15% |
| 2026-04-30 |
016775 |
中信建投红利智选混合C |
1.2401 |
1.2401 |
1.2514 |
1.2514 |
-0.0113 |
-0.90% |
| 2026-04-29 |
016775 |
中信建投红利智选混合C |
1.2514 |
1.2514 |
1.2454 |
1.2454 |
0.0060 |
0.48% |
| 2026-04-28 |
016775 |
中信建投红利智选混合C |
1.2454 |
1.2454 |
1.2391 |
1.2391 |
0.0063 |
0.51% |
| 2026-04-27 |
016775 |
中信建投红利智选混合C |
1.2391 |
1.2391 |
1.2503 |
1.2503 |
-0.0112 |
-0.90% |
| 2026-04-24 |
016775 |
中信建投红利智选混合C |
1.2503 |
1.2503 |
1.2495 |
1.2495 |
0.0008 |
0.06% |
| 2026-04-23 |
016775 |
中信建投红利智选混合C |
1.2495 |
1.2495 |
1.2515 |
1.2515 |
-0.0020 |
-0.16% |
| 2026-04-22 |
016775 |
中信建投红利智选混合C |
1.2515 |
1.2515 |
1.2532 |
1.2532 |
-0.0017 |
-0.14% |
| 2026-04-21 |
016775 |
中信建投红利智选混合C |
1.2532 |
1.2532 |
1.2450 |
1.2450 |
0.0082 |
0.66% |
| 2026-04-20 |
016775 |
中信建投红利智选混合C |
1.2450 |
1.2450 |
1.2423 |
1.2423 |
0.0027 |
0.22% |
| 2026-04-17 |
016775 |
中信建投红利智选混合C |
1.2423 |
1.2423 |
1.2472 |
1.2472 |
-0.0049 |
-0.39% |
| 2026-04-16 |
016775 |
中信建投红利智选混合C |
1.2472 |
1.2472 |
1.2421 |
1.2421 |
0.0051 |
0.41% |
| 2026-04-15 |
016775 |
中信建投红利智选混合C |
1.2421 |
1.2421 |
1.2405 |
1.2405 |
0.0016 |
0.13% |
| 2026-04-14 |
016775 |
中信建投红利智选混合C |
1.2405 |
1.2405 |
1.2345 |
1.2345 |
0.0060 |
0.49% |
| 2026-04-13 |
016775 |
中信建投红利智选混合C |
1.2345 |
1.2345 |
1.2429 |
1.2429 |
-0.0084 |
-0.68% |
| 2026-04-10 |
016775 |
中信建投红利智选混合C |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2026-04-09 |
016775 |
中信建投红利智选混合C |
1.2427 |
1.2427 |
1.2525 |
1.2525 |
-0.0098 |
-0.78% |
| 2026-04-08 |
016775 |
中信建投红利智选混合C |
1.2525 |
1.2525 |
1.2277 |
1.2277 |
0.0248 |
2.02% |
| 2026-04-07 |
016775 |
中信建投红利智选混合C |
1.2277 |
1.2277 |
1.2270 |
1.2270 |
0.0007 |
0.06% |
| 2026-04-03 |
016775 |
中信建投红利智选混合C |
1.2270 |
1.2270 |
1.2429 |
1.2429 |
-0.0159 |
-1.28% |
| 2026-04-02 |
016775 |
中信建投红利智选混合C |
1.2429 |
1.2429 |
1.2456 |
1.2456 |
-0.0027 |
-0.22% |
| 2026-04-01 |
016775 |
中信建投红利智选混合C |
1.2456 |
1.2456 |
1.2356 |
1.2356 |
0.0100 |
0.81% |
| 2026-03-31 |
016775 |
中信建投红利智选混合C |
1.2356 |
1.2356 |
1.2403 |
1.2403 |
-0.0047 |
-0.38% |
| 2026-03-30 |
016775 |
中信建投红利智选混合C |
1.2403 |
1.2403 |
1.2352 |
1.2352 |
0.0051 |
0.41% |
| 2026-03-27 |
016775 |
中信建投红利智选混合C |
1.2352 |
1.2352 |
1.2347 |
1.2347 |
0.0005 |
0.04% |
| 2026-03-26 |
016775 |
中信建投红利智选混合C |
1.2347 |
1.2347 |
1.2400 |
1.2400 |
-0.0053 |
-0.43% |
| 2026-03-25 |
016775 |
中信建投红利智选混合C |
1.2400 |
1.2400 |
1.2235 |
1.2235 |
0.0165 |
1.35% |
| 2026-03-24 |
016775 |
中信建投红利智选混合C |
1.2235 |
1.2235 |
1.2013 |
1.2013 |
0.0222 |
1.85% |
| 2026-03-23 |
016775 |
中信建投红利智选混合C |
1.2013 |
1.2013 |
1.2441 |
1.2441 |
-0.0428 |
-3.44% |
| 2026-03-20 |
016775 |
中信建投红利智选混合C |
1.2441 |
1.2441 |
1.2513 |
1.2513 |
-0.0072 |
-0.58% |
| 2026-03-19 |
016775 |
中信建投红利智选混合C |
1.2513 |
1.2513 |
1.2710 |
1.2710 |
-0.0197 |
-1.55% |
| 2026-03-18 |
016775 |
中信建投红利智选混合C |
1.2710 |
1.2710 |
1.2732 |
1.2732 |
-0.0022 |
-0.17% |
| 2026-03-17 |
016775 |
中信建投红利智选混合C |
1.2732 |
1.2732 |
1.2802 |
1.2802 |
-0.0070 |
-0.55% |
| 2026-03-16 |
016775 |
中信建投红利智选混合C |
1.2802 |
1.2802 |
1.2878 |
1.2878 |
-0.0076 |
-0.59% |
| 2026-03-13 |
016775 |
中信建投红利智选混合C |
1.2878 |
1.2878 |
1.2896 |
1.2896 |
-0.0018 |
-0.14% |
| 2026-03-12 |
016775 |
中信建投红利智选混合C |
1.2896 |
1.2896 |
1.2811 |
1.2811 |
0.0085 |
0.66% |
| 2026-03-11 |
016775 |
中信建投红利智选混合C |
1.2811 |
1.2811 |
1.2652 |
1.2652 |
0.0159 |
1.26% |
| 2026-03-10 |
016775 |
中信建投红利智选混合C |
1.2652 |
1.2652 |
1.2656 |
1.2656 |
-0.0004 |
-0.03% |
| 2026-03-09 |
016775 |
中信建投红利智选混合C |
1.2656 |
1.2656 |
1.2725 |
1.2725 |
-0.0069 |
-0.54% |
| 2026-03-06 |
016775 |
中信建投红利智选混合C |
1.2725 |
1.2725 |
1.2643 |
1.2643 |
0.0082 |
0.65% |
| 2026-03-05 |
016775 |
中信建投红利智选混合C |
1.2643 |
1.2643 |
1.2603 |
1.2603 |
0.0040 |
0.32% |
| 2026-03-04 |
016775 |
中信建投红利智选混合C |
1.2603 |
1.2603 |
1.2816 |
1.2816 |
-0.0213 |
-1.69% |
| 2026-03-03 |
016775 |
中信建投红利智选混合C |
1.2816 |
1.2816 |
1.2763 |
1.2763 |
0.0053 |
0.42% |
| 2026-03-02 |
016775 |
中信建投红利智选混合C |
1.2763 |
1.2763 |
1.2603 |
1.2603 |
0.0160 |
1.27% |
| 2026-02-27 |
016775 |
中信建投红利智选混合C |
1.2603 |
1.2603 |
1.2531 |
1.2531 |
0.0072 |
0.57% |
| 2026-02-26 |
016775 |
中信建投红利智选混合C |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
| 2026-02-25 |
016775 |
中信建投红利智选混合C |
1.2524 |
1.2524 |
1.2466 |
1.2466 |
0.0058 |
0.47% |
| 2026-02-24 |
016775 |
中信建投红利智选混合C |
1.2466 |
1.2466 |
1.2257 |
1.2257 |
0.0209 |
1.71% |
| 2026-02-13 |
016775 |
中信建投红利智选混合C |
1.2257 |
1.2257 |
1.2450 |
1.2450 |
-0.0193 |
-1.55% |
| 2026-02-12 |
016775 |
中信建投红利智选混合C |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2026-02-11 |
016775 |
中信建投红利智选混合C |
1.2460 |
1.2460 |
1.2396 |
1.2396 |
0.0064 |
0.52% |
| 2026-02-10 |
016775 |
中信建投红利智选混合C |
1.2396 |
1.2396 |
1.2373 |
1.2373 |
0.0023 |
0.19% |
| 2026-02-09 |
016775 |
中信建投红利智选混合C |
1.2373 |
1.2373 |
1.2284 |
1.2284 |
0.0089 |
0.72% |
| 2026-02-06 |
016775 |
中信建投红利智选混合C |
1.2284 |
1.2284 |
1.2310 |
1.2310 |
-0.0026 |
-0.21% |
| 2026-02-05 |
016775 |
中信建投红利智选混合C |
1.2310 |
1.2310 |
1.2233 |
1.2233 |
0.0077 |
0.63% |
| 2026-02-04 |
016775 |
中信建投红利智选混合C |
1.2233 |
1.2233 |
1.2063 |
1.2063 |
0.0170 |
1.41% |
| 2026-02-03 |
016775 |
中信建投红利智选混合C |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2026-02-02 |
016775 |
中信建投红利智选混合C |
1.2060 |
1.2060 |
1.2211 |
1.2211 |
-0.0151 |
-1.24% |
| 2026-01-30 |
016775 |
中信建投红利智选混合C |
1.2211 |
1.2211 |
1.2271 |
1.2271 |
-0.0060 |
-0.49% |
| 2026-01-29 |
016775 |
中信建投红利智选混合C |
1.2271 |
1.2271 |
1.2097 |
1.2097 |
0.0174 |
1.44% |
| 2026-01-28 |
016775 |
中信建投红利智选混合C |
1.2097 |
1.2097 |
1.2038 |
1.2038 |
0.0059 |
0.49% |
| 2026-01-27 |
016775 |
中信建投红利智选混合C |
1.2038 |
1.2038 |
1.2088 |
1.2088 |
-0.0050 |
-0.41% |
| 2026-01-26 |
016775 |
中信建投红利智选混合C |
1.2088 |
1.2088 |
1.2044 |
1.2044 |
0.0044 |
0.37% |
| 2026-01-23 |
016775 |
中信建投红利智选混合C |
1.2044 |
1.2044 |
1.2076 |
1.2076 |
-0.0032 |
-0.26% |
| 2026-01-22 |
016775 |
中信建投红利智选混合C |
1.2076 |
1.2076 |
1.2028 |
1.2028 |
0.0048 |
0.40% |
| 2026-01-21 |
016775 |
中信建投红利智选混合C |
1.2028 |
1.2028 |
1.2119 |
1.2119 |
-0.0091 |
-0.75% |
| 2026-01-20 |
016775 |
中信建投红利智选混合C |
1.2119 |
1.2119 |
1.1970 |
1.1970 |
0.0149 |
1.24% |
| 2026-01-19 |
016775 |
中信建投红利智选混合C |
1.1970 |
1.1970 |
1.1942 |
1.1942 |
0.0028 |
0.23% |
| 2026-01-16 |
016775 |
中信建投红利智选混合C |
1.1942 |
1.1942 |
1.2030 |
1.2030 |
-0.0088 |
-0.73% |
| 2026-01-15 |
016775 |
中信建投红利智选混合C |
1.2030 |
1.2030 |
1.2072 |
1.2072 |
-0.0042 |
-0.35% |
| 2026-01-14 |
016775 |
中信建投红利智选混合C |
1.2072 |
1.2072 |
1.2189 |
1.2189 |
-0.0117 |
-0.96% |
| 2026-01-13 |
016775 |
中信建投红利智选混合C |
1.2189 |
1.2189 |
1.2182 |
1.2182 |
0.0007 |
0.06% |
| 2026-01-12 |
016775 |
中信建投红利智选混合C |
1.2182 |
1.2182 |
1.2157 |
1.2157 |
0.0025 |
0.21% |
| 2026-01-09 |
016775 |
中信建投红利智选混合C |
1.2157 |
1.2157 |
1.2138 |
1.2138 |
0.0019 |
0.16% |
| 2026-01-08 |
016775 |
中信建投红利智选混合C |
1.2138 |
1.2138 |
1.2209 |
1.2209 |
-0.0071 |
-0.58% |
| 2026-01-07 |
016775 |
中信建投红利智选混合C |
1.2209 |
1.2209 |
1.2254 |
1.2254 |
-0.0045 |
-0.37% |
| 2026-01-06 |
016775 |
中信建投红利智选混合C |
1.2254 |
1.2254 |
1.2162 |
1.2162 |
0.0092 |
0.76% |
| 2026-01-05 |
016775 |
中信建投红利智选混合C |
1.2162 |
1.2162 |
1.2141 |
1.2141 |
0.0021 |
0.17% |
| 2025-12-31 |
016775 |
中信建投红利智选混合C |
1.2141 |
1.2141 |
1.2141 |
1.2141 |
0.0000 |
0.00% |
| 2025-12-30 |
016775 |
中信建投红利智选混合C |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
| 2025-12-29 |
016775 |
中信建投红利智选混合C |
1.2175 |
1.2175 |
1.2182 |
1.2182 |
-0.0007 |
-0.06% |
| 2025-12-26 |
016775 |
中信建投红利智选混合C |
1.2182 |
1.2182 |
1.2200 |
1.2200 |
-0.0018 |
-0.15% |
| 2025-12-25 |
016775 |
中信建投红利智选混合C |
1.2200 |
1.2200 |
1.2165 |
1.2165 |
0.0035 |
0.29% |
| 2025-12-24 |
016775 |
中信建投红利智选混合C |
1.2165 |
1.2165 |
1.2157 |
1.2157 |
0.0008 |
0.07% |
| 2025-12-23 |
016775 |
中信建投红利智选混合C |
1.2157 |
1.2157 |
1.2144 |
1.2144 |
0.0013 |
0.11% |
| 2025-12-22 |
016775 |
中信建投红利智选混合C |
1.2144 |
1.2144 |
1.2193 |
1.2193 |
-0.0049 |
-0.40% |
| 2025-12-19 |
016775 |
中信建投红利智选混合C |
1.2193 |
1.2193 |
1.2179 |
1.2179 |
0.0014 |
0.11% |
| 2025-12-18 |
016775 |
中信建投红利智选混合C |
1.2179 |
1.2179 |
1.2092 |
1.2092 |
0.0087 |
0.72% |
| 2025-12-17 |
016775 |
中信建投红利智选混合C |
1.2092 |
1.2092 |
1.2068 |
1.2068 |
0.0024 |
0.20% |
| 2025-12-16 |
016775 |
中信建投红利智选混合C |
1.2068 |
1.2068 |
1.2161 |
1.2161 |
-0.0093 |
-0.76% |
| 2025-12-15 |
016775 |
中信建投红利智选混合C |
1.2161 |
1.2161 |
1.2140 |
1.2140 |
0.0021 |
0.17% |
| 2025-12-12 |
016775 |
中信建投红利智选混合C |
1.2140 |
1.2140 |
1.2151 |
1.2151 |
-0.0011 |
-0.09% |
| 2025-12-11 |
016775 |
中信建投红利智选混合C |
1.2151 |
1.2151 |
1.2214 |
1.2214 |
-0.0063 |
-0.52% |
| 2025-12-10 |
016775 |
中信建投红利智选混合C |
1.2214 |
1.2214 |
1.2264 |
1.2264 |
-0.0050 |
-0.41% |
| 2025-12-09 |
016775 |
中信建投红利智选混合C |
1.2264 |
1.2264 |
1.2340 |
1.2340 |
-0.0076 |
-0.62% |
| 2025-12-08 |
016775 |
中信建投红利智选混合C |
1.2340 |
1.2340 |
1.2369 |
1.2369 |
-0.0029 |
-0.23% |
| 2025-12-05 |
016775 |
中信建投红利智选混合C |
1.2369 |
1.2369 |
1.2382 |
1.2382 |
-0.0013 |
-0.10% |
| 2025-12-04 |
016775 |
中信建投红利智选混合C |
1.2382 |
1.2382 |
1.2425 |
1.2425 |
-0.0043 |
-0.35% |
| 2025-12-03 |
016775 |
中信建投红利智选混合C |
1.2425 |
1.2425 |
1.2437 |
1.2437 |
-0.0012 |
-0.10% |
| 2025-12-02 |
016775 |
中信建投红利智选混合C |
1.2437 |
1.2437 |
1.2392 |
1.2392 |
0.0045 |
0.36% |
| 2025-12-01 |
016775 |
中信建投红利智选混合C |
1.2392 |
1.2392 |
1.2328 |
1.2328 |
0.0064 |
0.52% |
| 2025-11-28 |
016775 |
中信建投红利智选混合C |
1.2328 |
1.2328 |
1.2352 |
1.2352 |
-0.0024 |
-0.19% |
| 2025-11-27 |
016775 |
中信建投红利智选混合C |
1.2352 |
1.2352 |
1.2317 |
1.2317 |
0.0035 |
0.28% |
| 2025-11-26 |
016775 |
中信建投红利智选混合C |
1.2317 |
1.2317 |
1.2363 |
1.2363 |
-0.0046 |
-0.37% |
| 2025-11-25 |
016775 |
中信建投红利智选混合C |
1.2363 |
1.2363 |
1.2272 |
1.2272 |
0.0091 |
0.74% |
| 2025-11-24 |
016775 |
中信建投红利智选混合C |
1.2272 |
1.2272 |
1.2339 |
1.2339 |
-0.0067 |
-0.54% |
| 2025-11-21 |
016775 |
中信建投红利智选混合C |
1.2339 |
1.2339 |
1.2540 |
1.2540 |
-0.0201 |
-1.60% |
| 2025-11-20 |
016775 |
中信建投红利智选混合C |
1.2540 |
1.2540 |
1.2491 |
1.2491 |
0.0049 |
0.39% |
| 2025-11-19 |
016775 |
中信建投红利智选混合C |
1.2491 |
1.2491 |
1.2463 |
1.2463 |
0.0028 |
0.22% |
| 2025-11-18 |
016775 |
中信建投红利智选混合C |
1.2463 |
1.2463 |
1.2551 |
1.2551 |
-0.0088 |
-0.70% |
| 2025-11-17 |
016775 |
中信建投红利智选混合C |
1.2551 |
1.2551 |
1.2660 |
1.2660 |
-0.0109 |
-0.86% |
| 2025-11-14 |
016775 |
中信建投红利智选混合C |
1.2660 |
1.2660 |
1.2696 |
1.2696 |
-0.0036 |
-0.28% |
| 2025-11-13 |
016775 |
中信建投红利智选混合C |
1.2696 |
1.2696 |
1.2710 |
1.2710 |
-0.0014 |
-0.11% |
| 2025-11-12 |
016775 |
中信建投红利智选混合C |
1.2710 |
1.2710 |
1.2656 |
1.2656 |
0.0054 |
0.43% |
| 2025-11-11 |
016775 |
中信建投红利智选混合C |
1.2656 |
1.2656 |
1.2630 |
1.2630 |
0.0026 |
0.21% |
| 2025-11-10 |
016775 |
中信建投红利智选混合C |
1.2630 |
1.2630 |
1.2541 |
1.2541 |
0.0089 |
0.71% |
| 2025-11-07 |
016775 |
中信建投红利智选混合C |
1.2541 |
1.2541 |
1.2543 |
1.2543 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016775 |
中信建投红利智选混合C |
1.2543 |
1.2543 |
1.2510 |
1.2510 |
0.0033 |
0.26% |
| 2025-11-05 |
016775 |
中信建投红利智选混合C |
1.2510 |
1.2510 |
1.2507 |
1.2507 |
0.0003 |
0.02% |
| 2025-11-04 |
016775 |
中信建投红利智选混合C |
1.2507 |
1.2507 |
1.2414 |
1.2414 |
0.0093 |
0.75% |
| 2025-11-03 |
016775 |
中信建投红利智选混合C |
1.2414 |
1.2414 |
1.2315 |
1.2315 |
0.0099 |
0.80% |
| 2025-10-31 |
016775 |
中信建投红利智选混合C |
1.2315 |
1.2315 |
1.2350 |
1.2350 |
-0.0035 |
-0.28% |
| 2025-10-30 |
016775 |
中信建投红利智选混合C |
1.2350 |
1.2350 |
1.2410 |
1.2410 |
-0.0060 |
-0.48% |
| 2025-10-29 |
016775 |
中信建投红利智选混合C |
1.2410 |
1.2410 |
1.2445 |
1.2445 |
-0.0035 |
-0.28% |
| 2025-10-28 |
016775 |
中信建投红利智选混合C |
1.2445 |
1.2445 |
1.2526 |
1.2526 |
-0.0081 |
-0.65% |
| 2025-10-27 |
016775 |
中信建投红利智选混合C |
1.2526 |
1.2526 |
1.2469 |
1.2469 |
0.0057 |
0.46% |
| 2025-10-24 |
016775 |
中信建投红利智选混合C |
1.2469 |
1.2469 |
1.2535 |
1.2535 |
-0.0066 |
-0.53% |
| 2025-10-23 |
016775 |
中信建投红利智选混合C |
1.2535 |
1.2535 |
1.2428 |
1.2428 |
0.0107 |
0.86% |
| 2025-10-22 |
016775 |
中信建投红利智选混合C |
1.2428 |
1.2428 |
1.2416 |
1.2416 |
0.0012 |
0.10% |
| 2025-10-21 |
016775 |
中信建投红利智选混合C |
1.2416 |
1.2416 |
1.2401 |
1.2401 |
0.0015 |
0.12% |
| 2025-10-20 |
016775 |
中信建投红利智选混合C |
1.2401 |
1.2401 |
1.2358 |
1.2358 |
0.0043 |
0.35% |
| 2025-10-17 |
016775 |
中信建投红利智选混合C |
1.2358 |
1.2358 |
1.2442 |
1.2442 |
-0.0084 |
-0.68% |
| 2025-10-16 |
016775 |
中信建投红利智选混合C |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2025-10-15 |
016775 |
中信建投红利智选混合C |
1.2406 |
1.2406 |
1.2343 |
1.2343 |
0.0063 |
0.51% |
| 2025-10-14 |
016775 |
中信建投红利智选混合C |
1.2343 |
1.2343 |
1.2197 |
1.2197 |
0.0146 |
1.20% |
| 2025-10-13 |
016775 |
中信建投红利智选混合C |
1.2197 |
1.2197 |
1.2220 |
1.2220 |
-0.0023 |
-0.19% |
| 2025-10-10 |
016775 |
中信建投红利智选混合C |
1.2220 |
1.2220 |
1.2108 |
1.2108 |
0.0112 |
0.93% |
| 2025-10-09 |
016775 |
中信建投红利智选混合C |
1.2108 |
1.2108 |
1.2019 |
1.2019 |
0.0089 |
0.74% |
| 2025-09-30 |
016775 |
中信建投红利智选混合C |
1.2019 |
1.2019 |
1.2045 |
1.2045 |
-0.0026 |
-0.22% |
| 2025-09-29 |
016775 |
中信建投红利智选混合C |
1.2045 |
1.2045 |
1.2018 |
1.2018 |
0.0027 |
0.22% |
| 2025-09-26 |
016775 |
中信建投红利智选混合C |
1.2018 |
1.2018 |
1.1981 |
1.1981 |
0.0037 |
0.31% |
| 2025-09-25 |
016775 |
中信建投红利智选混合C |
1.1981 |
1.1981 |
1.2042 |
1.2042 |
-0.0061 |
-0.51% |
| 2025-09-24 |
016775 |
中信建投红利智选混合C |
1.2042 |
1.2042 |
1.1993 |
1.1993 |
0.0049 |
0.41% |
| 2025-09-23 |
016775 |
中信建投红利智选混合C |
1.1993 |
1.1993 |
1.1949 |
1.1949 |
0.0044 |
0.37% |
| 2025-09-22 |
016775 |
中信建投红利智选混合C |
1.1949 |
1.1949 |
1.2028 |
1.2028 |
-0.0079 |
-0.66% |
| 2025-09-19 |
016775 |
中信建投红利智选混合C |
1.2028 |
1.2028 |
1.1946 |
1.1946 |
0.0082 |
0.69% |
| 2025-09-18 |
016775 |
中信建投红利智选混合C |
1.1946 |
1.1946 |
1.2156 |
1.2156 |
-0.0210 |
-1.73% |
| 2025-09-17 |
016775 |
中信建投红利智选混合C |
1.2156 |
1.2156 |
1.2130 |
1.2130 |
0.0026 |
0.21% |
| 2025-09-16 |
016775 |
中信建投红利智选混合C |
1.2130 |
1.2130 |
1.2154 |
1.2154 |
-0.0024 |
-0.20% |
