中信保诚国企红利量化选股股票A(中信保诚国企红利量化股票A)基金净值查询(020768)
今天最新净值
1.0958
-0.0075 -0.68%
2026-09-17
盘中实时估值(仅供参考)
1.1479
-0.0034 -0.2949%
2026-03-24 15:39:58
- 累计净值：1.1078
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9547亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：黄稚
近半年中信保诚国企红利量化选股股票A|中信保诚国企红利量化股票A基金净值查询
近半年,中信保诚国企红利量化选股股票A(020768)基金累计收益率-5.22%
| 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 |
020768 |
中信保诚国企红利量化选股股票A |
1.0912 |
1.1032 |
1.0958 |
1.1078 |
-0.0046 |
-0.42% |
| 2026-09-16 |
020768 |
中信保诚国企红利量化选股股票A |
1.0958 |
1.1078 |
1.1033 |
1.1153 |
-0.0075 |
-0.68% |
| 2026-09-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.1033 |
1.1153 |
1.1109 |
1.1229 |
-0.0076 |
-0.68% |
| 2026-09-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.1109 |
1.1229 |
1.1085 |
1.1205 |
0.0024 |
0.22% |
| 2026-09-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.1085 |
1.1205 |
1.1216 |
1.1336 |
-0.0131 |
-1.17% |
| 2026-09-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.1216 |
1.1336 |
1.1235 |
1.1355 |
-0.0019 |
-0.17% |
| 2026-09-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.1235 |
1.1355 |
1.1202 |
1.1322 |
0.0033 |
0.29% |
| 2026-09-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.1202 |
1.1322 |
1.1109 |
1.1229 |
0.0093 |
0.84% |
| 2026-09-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.1109 |
1.1229 |
1.1236 |
1.1356 |
-0.0127 |
-1.14% |
| 2026-09-04 |
020768 |
中信保诚国企红利量化选股股票A |
1.1236 |
1.1356 |
1.1149 |
1.1269 |
0.0087 |
0.78% |
|
|
| 2026-09-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.1149 |
1.1269 |
1.1131 |
1.1251 |
0.0018 |
0.16% |
| 2026-09-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.1131 |
1.1251 |
1.1255 |
1.1375 |
-0.0124 |
-1.10% |
| 2026-09-01 |
020768 |
中信保诚国企红利量化选股股票A |
1.1255 |
1.1375 |
1.1191 |
1.1311 |
0.0064 |
0.57% |
| 2026-08-31 |
020768 |
中信保诚国企红利量化选股股票A |
1.1191 |
1.1311 |
1.1172 |
1.1292 |
0.0019 |
0.17% |
| 2026-08-28 |
020768 |
中信保诚国企红利量化选股股票A |
1.1172 |
1.1292 |
1.1138 |
1.1258 |
0.0034 |
0.31% |
| 2026-08-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.1138 |
1.1258 |
1.1173 |
1.1293 |
-0.0035 |
-0.31% |
| 2026-08-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.1173 |
1.1293 |
1.1097 |
1.1217 |
0.0076 |
0.68% |
| 2026-08-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.1097 |
1.1217 |
1.1125 |
1.1245 |
-0.0028 |
-0.25% |
| 2026-08-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.1125 |
1.1245 |
1.1024 |
1.1144 |
0.0101 |
0.92% |
| 2026-08-21 |
020768 |
中信保诚国企红利量化选股股票A |
1.1024 |
1.1144 |
1.1081 |
1.1201 |
-0.0057 |
-0.51% |
| 2026-08-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.1081 |
1.1201 |
1.1023 |
1.1143 |
0.0058 |
0.53% |
| 2026-08-19 |
020768 |
中信保诚国企红利量化选股股票A |
1.1023 |
1.1143 |
1.0956 |
1.1076 |
0.0067 |
0.61% |
| 2026-08-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.0956 |
1.1076 |
1.0917 |
1.1037 |
0.0039 |
0.36% |
| 2026-08-17 |
020768 |
中信保诚国企红利量化选股股票A |
1.0917 |
1.1037 |
1.0913 |
1.1033 |
0.0004 |
0.04% |
| 2026-08-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.0913 |
1.1033 |
1.0928 |
1.1048 |
-0.0015 |
-0.14% |
|
|
| 2026-08-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.0928 |
1.1048 |
1.0981 |
1.1101 |
-0.0053 |
-0.48% |
| 2026-08-12 |
020768 |
中信保诚国企红利量化选股股票A |
1.0981 |
1.1101 |
1.1000 |
1.1120 |
-0.0019 |
-0.17% |
| 2026-08-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.1000 |
1.1120 |
1.1036 |
1.1156 |
-0.0036 |
-0.33% |
| 2026-08-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.1036 |
1.1156 |
1.0923 |
1.1043 |
0.0113 |
1.03% |
| 2026-08-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.0923 |
1.1043 |
1.0989 |
1.1109 |
-0.0066 |
-0.60% |
| 2026-08-06 |
020768 |
中信保诚国企红利量化选股股票A |
1.0989 |
1.1109 |
1.0929 |
1.1049 |
0.0060 |
0.55% |
| 2026-08-05 |
020768 |
中信保诚国企红利量化选股股票A |
1.0929 |
1.1049 |
1.1011 |
1.1131 |
-0.0082 |
-0.75% |
| 2026-08-04 |
020768 |
中信保诚国企红利量化选股股票A |
1.1011 |
1.1131 |
1.1221 |
1.1341 |
-0.0210 |
-1.91% |
| 2026-08-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.1221 |
1.1341 |
1.1197 |
1.1317 |
0.0024 |
0.21% |
| 2026-07-31 |
020768 |
中信保诚国企红利量化选股股票A |
1.1197 |
1.1317 |
1.1242 |
1.1362 |
-0.0045 |
-0.40% |
| 2026-07-30 |
020768 |
中信保诚国企红利量化选股股票A |
1.1242 |
1.1362 |
1.1064 |
1.1184 |
0.0178 |
1.61% |
| 2026-07-29 |
020768 |
中信保诚国企红利量化选股股票A |
1.1064 |
1.1184 |
1.0933 |
1.1053 |
0.0131 |
1.20% |
| 2026-07-28 |
020768 |
中信保诚国企红利量化选股股票A |
1.0933 |
1.1053 |
1.0875 |
1.0995 |
0.0058 |
0.53% |
| 2026-07-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.0875 |
1.0995 |
1.0825 |
1.0945 |
0.0050 |
0.46% |
| 2026-07-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.0825 |
1.0945 |
1.0953 |
1.1073 |
-0.0128 |
-1.17% |
| 2026-07-23 |
020768 |
中信保诚国企红利量化选股股票A |
1.0953 |
1.1073 |
1.0878 |
1.0998 |
0.0075 |
0.69% |
| 2026-07-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.0878 |
1.0998 |
1.0786 |
1.0906 |
0.0092 |
0.85% |
| 2026-07-21 |
020768 |
中信保诚国企红利量化选股股票A |
1.0786 |
1.0906 |
1.0929 |
1.1049 |
-0.0143 |
-1.33% |
| 2026-07-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.0929 |
1.1049 |
1.0691 |
1.0811 |
0.0238 |
2.23% |
| 2026-07-17 |
020768 |
中信保诚国企红利量化选股股票A |
1.0691 |
1.0811 |
1.0745 |
1.0865 |
-0.0054 |
-0.50% |
| 2026-07-16 |
020768 |
中信保诚国企红利量化选股股票A |
1.0745 |
1.0865 |
1.0804 |
1.0924 |
-0.0059 |
-0.55% |
| 2026-07-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.0804 |
1.0924 |
1.0610 |
1.0730 |
0.0194 |
1.83% |
| 2026-07-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.0610 |
1.0730 |
1.0450 |
1.0570 |
0.0160 |
1.53% |
| 2026-07-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.0450 |
1.0570 |
1.0380 |
1.0500 |
0.0070 |
0.67% |
| 2026-07-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.0380 |
1.0500 |
1.0341 |
1.0461 |
0.0039 |
0.38% |
| 2026-07-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.0341 |
1.0461 |
1.0453 |
1.0573 |
-0.0112 |
-1.08% |
| 2026-07-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.0453 |
1.0573 |
1.0401 |
1.0521 |
0.0052 |
0.50% |
| 2026-07-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.0401 |
1.0521 |
1.0532 |
1.0652 |
-0.0131 |
-1.24% |
| 2026-07-06 |
020768 |
中信保诚国企红利量化选股股票A |
1.0532 |
1.0652 |
1.0349 |
1.0469 |
0.0183 |
1.77% |
| 2026-07-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.0349 |
1.0469 |
1.0257 |
1.0377 |
0.0092 |
0.90% |
| 2026-07-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.0257 |
1.0377 |
1.0170 |
1.0290 |
0.0087 |
0.86% |
| 2026-07-01 |
020768 |
中信保诚国企红利量化选股股票A |
1.0170 |
1.0290 |
1.0030 |
1.0150 |
0.0140 |
1.40% |
| 2026-06-30 |
020768 |
中信保诚国企红利量化选股股票A |
1.0030 |
1.0150 |
1.0213 |
1.0333 |
-0.0183 |
-1.82% |
| 2026-06-29 |
020768 |
中信保诚国企红利量化选股股票A |
1.0213 |
1.0333 |
1.0139 |
1.0259 |
0.0074 |
0.73% |
| 2026-06-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.0139 |
1.0259 |
1.0317 |
1.0437 |
-0.0178 |
-1.73% |
| 2026-06-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.0317 |
1.0437 |
1.0408 |
1.0528 |
-0.0091 |
-0.87% |
| 2026-06-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.0408 |
1.0528 |
1.0583 |
1.0703 |
-0.0175 |
-1.68% |
| 2026-06-23 |
020768 |
中信保诚国企红利量化选股股票A |
1.0583 |
1.0703 |
1.0591 |
1.0711 |
-0.0008 |
-0.08% |
| 2026-06-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.0591 |
1.0711 |
1.0487 |
1.0607 |
0.0104 |
0.99% |
| 2026-06-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.0487 |
1.0607 |
1.0692 |
1.0812 |
-0.0205 |
-1.95% |
| 2026-06-17 |
020768 |
中信保诚国企红利量化选股股票A |
1.0692 |
1.0812 |
1.0812 |
1.0932 |
-0.0120 |
-1.12% |
| 2026-06-16 |
020768 |
中信保诚国企红利量化选股股票A |
1.0812 |
1.0932 |
1.0978 |
1.1098 |
-0.0166 |
-1.51% |
| 2026-06-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.0978 |
1.1098 |
1.1062 |
1.1182 |
-0.0084 |
-0.76% |
| 2026-06-12 |
020768 |
中信保诚国企红利量化选股股票A |
1.1062 |
1.1182 |
1.0926 |
1.1046 |
0.0136 |
1.24% |
| 2026-06-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.0926 |
1.1046 |
1.0979 |
1.1099 |
-0.0053 |
-0.48% |
| 2026-06-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.0979 |
1.1099 |
1.1007 |
1.1127 |
-0.0028 |
-0.25% |
| 2026-06-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.1007 |
1.1127 |
1.1026 |
1.1146 |
-0.0019 |
-0.17% |
| 2026-06-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.1026 |
1.1146 |
1.1112 |
1.1232 |
-0.0086 |
-0.77% |
| 2026-06-05 |
020768 |
中信保诚国企红利量化选股股票A |
1.1112 |
1.1232 |
1.1061 |
1.1181 |
0.0051 |
0.46% |
| 2026-06-04 |
020768 |
中信保诚国企红利量化选股股票A |
1.1061 |
1.1181 |
1.1091 |
1.1211 |
-0.0030 |
-0.27% |
| 2026-06-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.1091 |
1.1211 |
1.1120 |
1.1240 |
-0.0029 |
-0.26% |
| 2026-06-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.1120 |
1.1240 |
1.1183 |
1.1303 |
-0.0063 |
-0.56% |
| 2026-06-01 |
020768 |
中信保诚国企红利量化选股股票A |
1.1183 |
1.1303 |
1.0934 |
1.1054 |
0.0249 |
2.28% |
| 2026-05-29 |
020768 |
中信保诚国企红利量化选股股票A |
1.0934 |
1.1054 |
1.0763 |
1.0883 |
0.0171 |
1.59% |
| 2026-05-28 |
020768 |
中信保诚国企红利量化选股股票A |
1.0763 |
1.0883 |
1.0779 |
1.0899 |
-0.0016 |
-0.15% |
| 2026-05-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.0779 |
1.0899 |
1.0822 |
1.0942 |
-0.0043 |
-0.40% |
| 2026-05-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.0822 |
1.0942 |
1.0837 |
1.0957 |
-0.0015 |
-0.14% |
| 2026-05-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.0837 |
1.0957 |
1.0723 |
1.0843 |
0.0114 |
1.06% |
| 2026-05-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.0723 |
1.0843 |
1.0760 |
1.0880 |
-0.0037 |
-0.34% |
| 2026-05-21 |
020768 |
中信保诚国企红利量化选股股票A |
1.0760 |
1.0880 |
1.0900 |
1.1020 |
-0.0140 |
-1.28% |
| 2026-05-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.0900 |
1.1020 |
1.0986 |
1.1106 |
-0.0086 |
-0.78% |
| 2026-05-19 |
020768 |
中信保诚国企红利量化选股股票A |
1.0986 |
1.1106 |
1.0932 |
1.1052 |
0.0054 |
0.49% |
| 2026-05-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.0932 |
1.1052 |
1.0989 |
1.1109 |
-0.0057 |
-0.52% |
| 2026-05-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.0989 |
1.1109 |
1.1032 |
1.1152 |
-0.0043 |
-0.39% |
| 2026-05-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.1032 |
1.1152 |
1.1114 |
1.1234 |
-0.0082 |
-0.74% |
| 2026-05-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.1114 |
1.1234 |
1.1164 |
1.1284 |
-0.0050 |
-0.45% |
| 2026-05-12 |
020768 |
中信保诚国企红利量化选股股票A |
1.1164 |
1.1284 |
1.1199 |
1.1319 |
-0.0035 |
-0.31% |
| 2026-05-11 |
020768 |
中信保诚国企红利量化选股股票A |
1.1199 |
1.1319 |
1.1174 |
1.1294 |
0.0025 |
0.22% |
| 2026-05-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.1174 |
1.1294 |
1.1203 |
1.1323 |
-0.0029 |
-0.26% |
| 2026-04-30 |
020768 |
中信保诚国企红利量化选股股票A |
1.1301 |
1.1421 |
1.1365 |
1.1485 |
-0.0064 |
-0.56% |
| 2026-04-29 |
020768 |
中信保诚国企红利量化选股股票A |
1.1365 |
1.1485 |
1.1365 |
1.1485 |
0.0000 |
0.00% |
| 2026-04-28 |
020768 |
中信保诚国企红利量化选股股票A |
1.1365 |
1.1485 |
1.1264 |
1.1384 |
0.0101 |
0.90% |
| 2026-04-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.1264 |
1.1384 |
1.1326 |
1.1446 |
-0.0062 |
-0.55% |
| 2026-04-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.1326 |
1.1446 |
1.1360 |
1.1480 |
-0.0034 |
-0.30% |
| 2026-04-23 |
020768 |
中信保诚国企红利量化选股股票A |
1.1360 |
1.1480 |
1.1296 |
1.1416 |
0.0064 |
0.57% |
| 2026-04-22 |
020768 |
中信保诚国企红利量化选股股票A |
1.1296 |
1.1416 |
1.1316 |
1.1436 |
-0.0020 |
-0.18% |
| 2026-04-21 |
020768 |
中信保诚国企红利量化选股股票A |
1.1316 |
1.1436 |
1.1228 |
1.1348 |
0.0088 |
0.78% |
| 2026-04-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.1228 |
1.1348 |
1.1216 |
1.1336 |
0.0012 |
0.11% |
| 2026-04-17 |
020768 |
中信保诚国企红利量化选股股票A |
1.1216 |
1.1336 |
1.1268 |
1.1388 |
-0.0052 |
-0.46% |
| 2026-04-16 |
020768 |
中信保诚国企红利量化选股股票A |
1.1268 |
1.1388 |
1.1267 |
1.1387 |
0.0001 |
0.01% |
| 2026-04-15 |
020768 |
中信保诚国企红利量化选股股票A |
1.1267 |
1.1387 |
1.1212 |
1.1332 |
0.0055 |
0.49% |
| 2026-04-14 |
020768 |
中信保诚国企红利量化选股股票A |
1.1212 |
1.1332 |
1.1180 |
1.1300 |
0.0032 |
0.29% |
| 2026-04-13 |
020768 |
中信保诚国企红利量化选股股票A |
1.1180 |
1.1300 |
1.1223 |
1.1343 |
-0.0043 |
-0.38% |
| 2026-04-10 |
020768 |
中信保诚国企红利量化选股股票A |
1.1223 |
1.1343 |
1.1196 |
1.1316 |
0.0027 |
0.24% |
| 2026-04-09 |
020768 |
中信保诚国企红利量化选股股票A |
1.1196 |
1.1316 |
1.1272 |
1.1392 |
-0.0076 |
-0.67% |
| 2026-04-08 |
020768 |
中信保诚国企红利量化选股股票A |
1.1272 |
1.1392 |
1.1144 |
1.1264 |
0.0128 |
1.15% |
| 2026-04-07 |
020768 |
中信保诚国企红利量化选股股票A |
1.1144 |
1.1264 |
1.1140 |
1.1260 |
0.0004 |
0.04% |
| 2026-04-03 |
020768 |
中信保诚国企红利量化选股股票A |
1.1140 |
1.1260 |
1.1309 |
1.1429 |
-0.0169 |
-1.49% |
| 2026-04-02 |
020768 |
中信保诚国企红利量化选股股票A |
1.1309 |
1.1429 |
1.1315 |
1.1435 |
-0.0006 |
-0.05% |
| 2026-04-01 |
020768 |
中信保诚国企红利量化选股股票A |
1.1315 |
1.1435 |
1.1288 |
1.1408 |
0.0027 |
0.24% |
| 2026-03-31 |
020768 |
中信保诚国企红利量化选股股票A |
1.1288 |
1.1408 |
1.1315 |
1.1435 |
-0.0027 |
-0.24% |
| 2026-03-30 |
020768 |
中信保诚国企红利量化选股股票A |
1.1315 |
1.1435 |
1.1252 |
1.1372 |
0.0063 |
0.56% |
| 2026-03-27 |
020768 |
中信保诚国企红利量化选股股票A |
1.1252 |
1.1372 |
1.1281 |
1.1401 |
-0.0029 |
-0.26% |
| 2026-03-26 |
020768 |
中信保诚国企红利量化选股股票A |
1.1281 |
1.1401 |
1.1281 |
1.1401 |
0.0000 |
0.00% |
| 2026-03-25 |
020768 |
中信保诚国企红利量化选股股票A |
1.1281 |
1.1401 |
1.1195 |
1.1315 |
0.0086 |
0.77% |
| 2026-03-24 |
020768 |
中信保诚国企红利量化选股股票A |
1.1195 |
1.1315 |
1.1013 |
1.1133 |
0.0182 |
1.65% |
| 2026-03-23 |
020768 |
中信保诚国企红利量化选股股票A |
1.1013 |
1.1133 |
1.1362 |
1.1482 |
-0.0349 |
-3.07% |
| 2026-03-20 |
020768 |
中信保诚国企红利量化选股股票A |
1.1362 |
1.1482 |
1.1420 |
1.1540 |
-0.0058 |
-0.51% |
| 2026-03-19 |
020768 |
中信保诚国企红利量化选股股票A |
1.1420 |
1.1540 |
1.1472 |
1.1592 |
-0.0052 |
-0.45% |
| 2026-03-18 |
020768 |
中信保诚国企红利量化选股股票A |
1.1472 |
1.1592 |
1.1513 |
1.1633 |
-0.0041 |
-0.36% |
