中信保诚红利领航量化股票A基金净值查询(021983)
今天最新净值
1.0439
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.0801
-0.0017 -0.1528%
2026-03-24 15:39:58
- 累计净值：1.0439
- 成立日期：2024-11-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：中信保诚基金
- 基金经理：黄稚
近一月,中信保诚红利领航量化股票A(021983)基金累计收益率0.66%
| 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 |
021983 |
中信保诚红利领航量化股票A |
1.0385 |
1.0385 |
1.0439 |
1.0439 |
-0.0054 |
-0.52% |
| 2026-09-14 |
021983 |
中信保诚红利领航量化股票A |
1.0439 |
1.0439 |
1.0426 |
1.0426 |
0.0013 |
0.12% |
| 2026-09-11 |
021983 |
中信保诚红利领航量化股票A |
1.0426 |
1.0426 |
1.0561 |
1.0561 |
-0.0135 |
-1.28% |
| 2026-09-10 |
021983 |
中信保诚红利领航量化股票A |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2026-09-09 |
021983 |
中信保诚红利领航量化股票A |
1.0612 |
1.0612 |
1.0558 |
1.0558 |
0.0054 |
0.51% |
| 2026-09-08 |
021983 |
中信保诚红利领航量化股票A |
1.0558 |
1.0558 |
1.0475 |
1.0475 |
0.0083 |
0.79% |
| 2026-09-07 |
021983 |
中信保诚红利领航量化股票A |
1.0475 |
1.0475 |
1.0581 |
1.0581 |
-0.0106 |
-1.01% |
| 2026-09-04 |
021983 |
中信保诚红利领航量化股票A |
1.0581 |
1.0581 |
1.0513 |
1.0513 |
0.0068 |
0.65% |
| 2026-09-03 |
021983 |
中信保诚红利领航量化股票A |
1.0513 |
1.0513 |
1.0491 |
1.0491 |
0.0022 |
0.21% |
| 2026-09-02 |
021983 |
中信保诚红利领航量化股票A |
1.0491 |
1.0491 |
1.0619 |
1.0619 |
-0.0128 |
-1.21% |
|
|
| 2026-09-01 |
021983 |
中信保诚红利领航量化股票A |
1.0619 |
1.0619 |
1.0585 |
1.0585 |
0.0034 |
0.32% |
| 2026-08-31 |
021983 |
中信保诚红利领航量化股票A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2026-08-28 |
021983 |
中信保诚红利领航量化股票A |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2026-08-27 |
021983 |
中信保诚红利领航量化股票A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021983 |
中信保诚红利领航量化股票A |
1.0572 |
1.0572 |
1.0524 |
1.0524 |
0.0048 |
0.46% |
| 2026-08-25 |
021983 |
中信保诚红利领航量化股票A |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2026-08-24 |
021983 |
中信保诚红利领航量化股票A |
1.0539 |
1.0539 |
1.0456 |
1.0456 |
0.0083 |
0.79% |
| 2026-08-21 |
021983 |
中信保诚红利领航量化股票A |
1.0456 |
1.0456 |
1.0519 |
1.0519 |
-0.0063 |
-0.60% |
| 2026-08-20 |
021983 |
中信保诚红利领航量化股票A |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2026-08-19 |
021983 |
中信保诚红利领航量化股票A |
1.0454 |
1.0454 |
1.0424 |
1.0424 |
0.0030 |
0.29% |
| 2026-08-18 |
021983 |
中信保诚红利领航量化股票A |
1.0424 |
1.0424 |
1.0392 |
1.0392 |
0.0032 |
0.31% |
| 2026-08-17 |
021983 |
中信保诚红利领航量化股票A |
1.0392 |
1.0392 |
1.0371 |
1.0371 |
0.0021 |
0.20% |
