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
1.0341
-0.0044 -0.42%
2026-09-17
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：1.0341
- 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
近半年,中信保诚红利领航量化股票A(021983)基金累计收益率-4.92%
| 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 |
021983 |
中信保诚红利领航量化股票A |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2026-09-16 |
021983 |
中信保诚红利领航量化股票A |
1.0341 |
1.0341 |
1.0385 |
1.0385 |
-0.0044 |
-0.42% |
| 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% |
| 2026-08-14 |
021983 |
中信保诚红利领航量化股票A |
1.0371 |
1.0371 |
1.0388 |
1.0388 |
-0.0017 |
-0.16% |
|
|
| 2026-08-13 |
021983 |
中信保诚红利领航量化股票A |
1.0388 |
1.0388 |
1.0451 |
1.0451 |
-0.0063 |
-0.60% |
| 2026-08-12 |
021983 |
中信保诚红利领航量化股票A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2026-08-11 |
021983 |
中信保诚红利领航量化股票A |
1.0456 |
1.0456 |
1.0486 |
1.0486 |
-0.0030 |
-0.29% |
| 2026-08-10 |
021983 |
中信保诚红利领航量化股票A |
1.0486 |
1.0486 |
1.0355 |
1.0355 |
0.0131 |
1.27% |
| 2026-08-07 |
021983 |
中信保诚红利领航量化股票A |
1.0355 |
1.0355 |
1.0420 |
1.0420 |
-0.0065 |
-0.62% |
| 2026-08-06 |
021983 |
中信保诚红利领航量化股票A |
1.0420 |
1.0420 |
1.0373 |
1.0373 |
0.0047 |
0.45% |
| 2026-08-05 |
021983 |
中信保诚红利领航量化股票A |
1.0373 |
1.0373 |
1.0428 |
1.0428 |
-0.0055 |
-0.53% |
| 2026-08-04 |
021983 |
中信保诚红利领航量化股票A |
1.0428 |
1.0428 |
1.0608 |
1.0608 |
-0.0180 |
-1.73% |
| 2026-08-03 |
021983 |
中信保诚红利领航量化股票A |
1.0608 |
1.0608 |
1.0586 |
1.0586 |
0.0022 |
0.21% |
| 2026-07-31 |
021983 |
中信保诚红利领航量化股票A |
1.0586 |
1.0586 |
1.0636 |
1.0636 |
-0.0050 |
-0.47% |
| 2026-07-30 |
021983 |
中信保诚红利领航量化股票A |
1.0636 |
1.0636 |
1.0478 |
1.0478 |
0.0158 |
1.51% |
| 2026-07-29 |
021983 |
中信保诚红利领航量化股票A |
1.0478 |
1.0478 |
1.0295 |
1.0295 |
0.0183 |
1.78% |
| 2026-07-28 |
021983 |
中信保诚红利领航量化股票A |
1.0295 |
1.0295 |
1.0239 |
1.0239 |
0.0056 |
0.55% |
| 2026-07-27 |
021983 |
中信保诚红利领航量化股票A |
1.0239 |
1.0239 |
1.0050 |
1.0050 |
0.0189 |
1.88% |
| 2026-07-24 |
021983 |
中信保诚红利领航量化股票A |
1.0050 |
1.0050 |
1.0186 |
1.0186 |
-0.0136 |
-1.34% |
| 2026-07-23 |
021983 |
中信保诚红利领航量化股票A |
1.0186 |
1.0186 |
1.0100 |
1.0100 |
0.0086 |
0.85% |
| 2026-07-22 |
021983 |
中信保诚红利领航量化股票A |
1.0100 |
1.0100 |
1.0053 |
1.0053 |
0.0047 |
0.47% |
| 2026-07-21 |
021983 |
中信保诚红利领航量化股票A |
1.0053 |
1.0053 |
1.0144 |
1.0144 |
-0.0091 |
-0.90% |
| 2026-07-20 |
021983 |
中信保诚红利领航量化股票A |
1.0144 |
1.0144 |
0.9927 |
0.9927 |
0.0217 |
2.19% |
| 2026-07-17 |
021983 |
中信保诚红利领航量化股票A |
0.9927 |
0.9927 |
0.9990 |
0.9990 |
-0.0063 |
-0.63% |
| 2026-07-16 |
021983 |
中信保诚红利领航量化股票A |
0.9990 |
0.9990 |
1.0035 |
1.0035 |
-0.0045 |
-0.45% |
| 2026-07-15 |
021983 |
中信保诚红利领航量化股票A |
1.0035 |
1.0035 |
0.9872 |
0.9872 |
0.0163 |
1.65% |
| 2026-07-14 |
021983 |
中信保诚红利领航量化股票A |
0.9872 |
0.9872 |
0.9728 |
0.9728 |
0.0144 |
1.48% |
| 2026-07-13 |
021983 |
中信保诚红利领航量化股票A |
0.9728 |
0.9728 |
0.9675 |
0.9675 |
0.0053 |
0.55% |
| 2026-07-10 |
021983 |
中信保诚红利领航量化股票A |
0.9675 |
0.9675 |
0.9627 |
0.9627 |
0.0048 |
0.50% |
| 2026-07-09 |
021983 |
中信保诚红利领航量化股票A |
0.9627 |
0.9627 |
0.9725 |
0.9725 |
-0.0098 |
-1.01% |
| 2026-07-08 |
021983 |
中信保诚红利领航量化股票A |
0.9725 |
0.9725 |
0.9684 |
0.9684 |
0.0041 |
0.42% |
| 2026-07-07 |
021983 |
中信保诚红利领航量化股票A |
0.9684 |
0.9684 |
0.9834 |
0.9834 |
-0.0150 |
-1.53% |
| 2026-07-06 |
021983 |
中信保诚红利领航量化股票A |
0.9834 |
0.9834 |
0.9684 |
0.9684 |
0.0150 |
1.55% |
| 2026-07-03 |
021983 |
中信保诚红利领航量化股票A |
0.9684 |
0.9684 |
0.9569 |
0.9569 |
0.0115 |
1.20% |
| 2026-07-02 |
021983 |
中信保诚红利领航量化股票A |
0.9569 |
0.9569 |
0.9476 |
0.9476 |
0.0093 |
0.98% |
| 2026-07-01 |
021983 |
中信保诚红利领航量化股票A |
0.9476 |
0.9476 |
0.9310 |
0.9310 |
0.0166 |
1.78% |
| 2026-06-30 |
021983 |
中信保诚红利领航量化股票A |
0.9310 |
0.9310 |
0.9492 |
0.9492 |
-0.0182 |
-1.95% |
| 2026-06-29 |
021983 |
中信保诚红利领航量化股票A |
0.9492 |
0.9492 |
0.9421 |
0.9421 |
0.0071 |
0.75% |
| 2026-06-26 |
021983 |
中信保诚红利领航量化股票A |
0.9421 |
0.9421 |
0.9601 |
0.9601 |
-0.0180 |
-1.87% |
| 2026-06-25 |
021983 |
中信保诚红利领航量化股票A |
0.9601 |
0.9601 |
0.9694 |
0.9694 |
-0.0093 |
-0.96% |
| 2026-06-24 |
021983 |
中信保诚红利领航量化股票A |
0.9694 |
0.9694 |
0.9849 |
0.9849 |
-0.0155 |
-1.60% |
| 2026-06-23 |
021983 |
中信保诚红利领航量化股票A |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2026-06-22 |
021983 |
中信保诚红利领航量化股票A |
0.9873 |
0.9873 |
0.9791 |
0.9791 |
0.0082 |
0.84% |
| 2026-06-18 |
021983 |
中信保诚红利领航量化股票A |
0.9791 |
0.9791 |
0.9951 |
0.9951 |
-0.0160 |
-1.61% |
| 2026-06-17 |
021983 |
中信保诚红利领航量化股票A |
0.9951 |
0.9951 |
1.0044 |
1.0044 |
-0.0093 |
-0.93% |
| 2026-06-16 |
021983 |
中信保诚红利领航量化股票A |
1.0044 |
1.0044 |
1.0184 |
1.0184 |
-0.0140 |
-1.37% |
| 2026-06-15 |
021983 |
中信保诚红利领航量化股票A |
1.0184 |
1.0184 |
1.0205 |
1.0205 |
-0.0021 |
-0.21% |
| 2026-06-12 |
021983 |
中信保诚红利领航量化股票A |
1.0205 |
1.0205 |
1.0071 |
1.0071 |
0.0134 |
1.33% |
| 2026-06-11 |
021983 |
中信保诚红利领航量化股票A |
1.0071 |
1.0071 |
1.0114 |
1.0114 |
-0.0043 |
-0.43% |
| 2026-06-10 |
021983 |
中信保诚红利领航量化股票A |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2026-06-09 |
021983 |
中信保诚红利领航量化股票A |
1.0128 |
1.0128 |
1.0143 |
1.0143 |
-0.0015 |
-0.15% |
| 2026-06-08 |
021983 |
中信保诚红利领航量化股票A |
1.0143 |
1.0143 |
1.0272 |
1.0272 |
-0.0129 |
-1.26% |
| 2026-06-05 |
021983 |
中信保诚红利领航量化股票A |
1.0272 |
1.0272 |
1.0216 |
1.0216 |
0.0056 |
0.55% |
| 2026-06-04 |
021983 |
中信保诚红利领航量化股票A |
1.0216 |
1.0216 |
1.0282 |
1.0282 |
-0.0066 |
-0.64% |
| 2026-06-03 |
021983 |
中信保诚红利领航量化股票A |
1.0282 |
1.0282 |
1.0348 |
1.0348 |
-0.0066 |
-0.64% |
| 2026-06-02 |
021983 |
中信保诚红利领航量化股票A |
1.0348 |
1.0348 |
1.0415 |
1.0415 |
-0.0067 |
-0.64% |
| 2026-06-01 |
021983 |
中信保诚红利领航量化股票A |
1.0415 |
1.0415 |
1.0217 |
1.0217 |
0.0198 |
1.94% |
| 2026-05-29 |
021983 |
中信保诚红利领航量化股票A |
1.0217 |
1.0217 |
1.0088 |
1.0088 |
0.0129 |
1.28% |
| 2026-05-28 |
021983 |
中信保诚红利领航量化股票A |
1.0088 |
1.0088 |
1.0108 |
1.0108 |
-0.0020 |
-0.20% |
| 2026-05-27 |
021983 |
中信保诚红利领航量化股票A |
1.0108 |
1.0108 |
1.0167 |
1.0167 |
-0.0059 |
-0.58% |
| 2026-05-26 |
021983 |
中信保诚红利领航量化股票A |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2026-05-25 |
021983 |
中信保诚红利领航量化股票A |
1.0176 |
1.0176 |
1.0121 |
1.0121 |
0.0055 |
0.54% |
| 2026-05-22 |
021983 |
中信保诚红利领航量化股票A |
1.0121 |
1.0121 |
1.0146 |
1.0146 |
-0.0025 |
-0.25% |
| 2026-05-21 |
021983 |
中信保诚红利领航量化股票A |
1.0146 |
1.0146 |
1.0282 |
1.0282 |
-0.0136 |
-1.32% |
| 2026-05-20 |
021983 |
中信保诚红利领航量化股票A |
1.0282 |
1.0282 |
1.0339 |
1.0339 |
-0.0057 |
-0.55% |
| 2026-05-19 |
021983 |
中信保诚红利领航量化股票A |
1.0339 |
1.0339 |
1.0296 |
1.0296 |
0.0043 |
0.42% |
| 2026-05-18 |
021983 |
中信保诚红利领航量化股票A |
1.0296 |
1.0296 |
1.0381 |
1.0381 |
-0.0085 |
-0.82% |
| 2026-05-15 |
021983 |
中信保诚红利领航量化股票A |
1.0381 |
1.0381 |
1.0424 |
1.0424 |
-0.0043 |
-0.41% |
| 2026-05-14 |
021983 |
中信保诚红利领航量化股票A |
1.0424 |
1.0424 |
1.0516 |
1.0516 |
-0.0092 |
-0.87% |
| 2026-05-13 |
021983 |
中信保诚红利领航量化股票A |
1.0516 |
1.0516 |
1.0553 |
1.0553 |
-0.0037 |
-0.35% |
| 2026-05-12 |
021983 |
中信保诚红利领航量化股票A |
1.0553 |
1.0553 |
1.0590 |
1.0590 |
-0.0037 |
-0.35% |
| 2026-05-11 |
021983 |
中信保诚红利领航量化股票A |
1.0590 |
1.0590 |
1.0535 |
1.0535 |
0.0055 |
0.52% |
| 2026-05-08 |
021983 |
中信保诚红利领航量化股票A |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
| 2026-04-30 |
021983 |
中信保诚红利领航量化股票A |
1.0595 |
1.0595 |
1.0673 |
1.0673 |
-0.0078 |
-0.73% |
| 2026-04-29 |
021983 |
中信保诚红利领航量化股票A |
1.0673 |
1.0673 |
1.0600 |
1.0600 |
0.0073 |
0.69% |
| 2026-04-28 |
021983 |
中信保诚红利领航量化股票A |
1.0600 |
1.0600 |
1.0542 |
1.0542 |
0.0058 |
0.55% |
| 2026-04-27 |
021983 |
中信保诚红利领航量化股票A |
1.0542 |
1.0542 |
1.0583 |
1.0583 |
-0.0041 |
-0.39% |
| 2026-04-24 |
021983 |
中信保诚红利领航量化股票A |
1.0583 |
1.0583 |
1.0611 |
1.0611 |
-0.0028 |
-0.26% |
| 2026-04-23 |
021983 |
中信保诚红利领航量化股票A |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2026-04-22 |
021983 |
中信保诚红利领航量化股票A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2026-04-21 |
021983 |
中信保诚红利领航量化股票A |
1.0606 |
1.0606 |
1.0542 |
1.0542 |
0.0064 |
0.61% |
| 2026-04-20 |
021983 |
中信保诚红利领航量化股票A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-17 |
021983 |
中信保诚红利领航量化股票A |
1.0542 |
1.0542 |
1.0597 |
1.0597 |
-0.0055 |
-0.52% |
| 2026-04-16 |
021983 |
中信保诚红利领航量化股票A |
1.0597 |
1.0597 |
1.0575 |
1.0575 |
0.0022 |
0.21% |
| 2026-04-15 |
021983 |
中信保诚红利领航量化股票A |
1.0575 |
1.0575 |
1.0531 |
1.0531 |
0.0044 |
0.42% |
| 2026-04-14 |
021983 |
中信保诚红利领航量化股票A |
1.0531 |
1.0531 |
1.0484 |
1.0484 |
0.0047 |
0.45% |
| 2026-04-13 |
021983 |
中信保诚红利领航量化股票A |
1.0484 |
1.0484 |
1.0532 |
1.0532 |
-0.0048 |
-0.46% |
| 2026-04-10 |
021983 |
中信保诚红利领航量化股票A |
1.0532 |
1.0532 |
1.0495 |
1.0495 |
0.0037 |
0.35% |
| 2026-04-09 |
021983 |
中信保诚红利领航量化股票A |
1.0495 |
1.0495 |
1.0581 |
1.0581 |
-0.0086 |
-0.81% |
| 2026-04-08 |
021983 |
中信保诚红利领航量化股票A |
1.0581 |
1.0581 |
1.0408 |
1.0408 |
0.0173 |
1.66% |
| 2026-04-07 |
021983 |
中信保诚红利领航量化股票A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2026-04-03 |
021983 |
中信保诚红利领航量化股票A |
1.0405 |
1.0405 |
1.0588 |
1.0588 |
-0.0183 |
-1.73% |
| 2026-04-02 |
021983 |
中信保诚红利领航量化股票A |
1.0588 |
1.0588 |
1.0616 |
1.0616 |
-0.0028 |
-0.26% |
| 2026-04-01 |
021983 |
中信保诚红利领航量化股票A |
1.0616 |
1.0616 |
1.0568 |
1.0568 |
0.0048 |
0.45% |
| 2026-03-31 |
021983 |
中信保诚红利领航量化股票A |
1.0568 |
1.0568 |
1.0615 |
1.0615 |
-0.0047 |
-0.44% |
| 2026-03-30 |
021983 |
中信保诚红利领航量化股票A |
1.0615 |
1.0615 |
1.0563 |
1.0563 |
0.0052 |
0.49% |
| 2026-03-27 |
021983 |
中信保诚红利领航量化股票A |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-03-26 |
021983 |
中信保诚红利领航量化股票A |
1.0564 |
1.0564 |
1.0582 |
1.0582 |
-0.0018 |
-0.17% |
| 2026-03-25 |
021983 |
中信保诚红利领航量化股票A |
1.0582 |
1.0582 |
1.0492 |
1.0492 |
0.0090 |
0.86% |
| 2026-03-24 |
021983 |
中信保诚红利领航量化股票A |
1.0492 |
1.0492 |
1.0310 |
1.0310 |
0.0182 |
1.77% |
| 2026-03-23 |
021983 |
中信保诚红利领航量化股票A |
1.0310 |
1.0310 |
1.0635 |
1.0635 |
-0.0325 |
-3.06% |
| 2026-03-20 |
021983 |
中信保诚红利领航量化股票A |
1.0635 |
1.0635 |
1.0708 |
1.0708 |
-0.0073 |
-0.68% |
| 2026-03-19 |
021983 |
中信保诚红利领航量化股票A |
1.0708 |
1.0708 |
1.0784 |
1.0784 |
-0.0076 |
-0.70% |
| 2026-03-18 |
021983 |
中信保诚红利领航量化股票A |
1.0784 |
1.0784 |
1.0818 |
1.0818 |
-0.0034 |
-0.31% |
