中信保诚红利领航量化股票C基金净值查询(021984)
今天最新净值
1.0227
-0.0044 -0.43%
2026-09-17
盘中实时估值(仅供参考)
1.0715
-0.0016 -0.1528%
2026-03-24 15:39:58
- 累计净值：1.0227
- 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：0.22亿元
- 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C(021984)基金累计收益率-5.20%
| 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 |
021984 |
中信保诚红利领航量化股票C |
1.0173 |
1.0173 |
1.0227 |
1.0227 |
-0.0054 |
-0.53% |
| 2026-09-16 |
021984 |
中信保诚红利领航量化股票C |
1.0227 |
1.0227 |
1.0271 |
1.0271 |
-0.0044 |
-0.43% |
| 2026-09-15 |
021984 |
中信保诚红利领航量化股票C |
1.0271 |
1.0271 |
1.0324 |
1.0324 |
-0.0053 |
-0.51% |
| 2026-09-14 |
021984 |
中信保诚红利领航量化股票C |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2026-09-11 |
021984 |
中信保诚红利领航量化股票C |
1.0312 |
1.0312 |
1.0445 |
1.0445 |
-0.0133 |
-1.27% |
| 2026-09-10 |
021984 |
中信保诚红利领航量化股票C |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2026-09-09 |
021984 |
中信保诚红利领航量化股票C |
1.0497 |
1.0497 |
1.0443 |
1.0443 |
0.0054 |
0.52% |
| 2026-09-08 |
021984 |
中信保诚红利领航量化股票C |
1.0443 |
1.0443 |
1.0361 |
1.0361 |
0.0082 |
0.79% |
| 2026-09-07 |
021984 |
中信保诚红利领航量化股票C |
1.0361 |
1.0361 |
1.0466 |
1.0466 |
-0.0105 |
-1.01% |
| 2026-09-04 |
021984 |
中信保诚红利领航量化股票C |
1.0466 |
1.0466 |
1.0400 |
1.0400 |
0.0066 |
0.63% |
|
|
| 2026-09-03 |
021984 |
中信保诚红利领航量化股票C |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2026-09-02 |
021984 |
中信保诚红利领航量化股票C |
1.0378 |
1.0378 |
1.0505 |
1.0505 |
-0.0127 |
-1.21% |
| 2026-09-01 |
021984 |
中信保诚红利领航量化股票C |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2026-08-31 |
021984 |
中信保诚红利领航量化股票C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2026-08-28 |
021984 |
中信保诚红利领航量化股票C |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2026-08-27 |
021984 |
中信保诚红利领航量化股票C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021984 |
中信保诚红利领航量化股票C |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2026-08-25 |
021984 |
中信保诚红利领航量化股票C |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2026-08-24 |
021984 |
中信保诚红利领航量化股票C |
1.0427 |
1.0427 |
1.0345 |
1.0345 |
0.0082 |
0.79% |
| 2026-08-21 |
021984 |
中信保诚红利领航量化股票C |
1.0345 |
1.0345 |
1.0408 |
1.0408 |
-0.0063 |
-0.61% |
| 2026-08-20 |
021984 |
中信保诚红利领航量化股票C |
1.0408 |
1.0408 |
1.0344 |
1.0344 |
0.0064 |
0.62% |
| 2026-08-19 |
021984 |
中信保诚红利领航量化股票C |
1.0344 |
1.0344 |
1.0314 |
1.0314 |
0.0030 |
0.29% |
| 2026-08-18 |
021984 |
中信保诚红利领航量化股票C |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
| 2026-08-17 |
021984 |
中信保诚红利领航量化股票C |
1.0283 |
1.0283 |
1.0263 |
1.0263 |
0.0020 |
0.19% |
| 2026-08-14 |
021984 |
中信保诚红利领航量化股票C |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
|
|
| 2026-08-13 |
021984 |
中信保诚红利领航量化股票C |
1.0279 |
1.0279 |
1.0342 |
1.0342 |
-0.0063 |
-0.61% |
| 2026-08-12 |
021984 |
中信保诚红利领航量化股票C |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2026-08-11 |
021984 |
中信保诚红利领航量化股票C |
1.0347 |
1.0347 |
1.0377 |
1.0377 |
-0.0030 |
-0.29% |
| 2026-08-10 |
021984 |
中信保诚红利领航量化股票C |
1.0377 |
1.0377 |
1.0248 |
1.0248 |
0.0129 |
1.26% |
| 2026-08-07 |
021984 |
中信保诚红利领航量化股票C |
1.0248 |
1.0248 |
1.0312 |
1.0312 |
-0.0064 |
-0.62% |
| 2026-08-06 |
021984 |
中信保诚红利领航量化股票C |
1.0312 |
1.0312 |
1.0266 |
1.0266 |
0.0046 |
0.45% |
| 2026-08-05 |
021984 |
中信保诚红利领航量化股票C |
1.0266 |
1.0266 |
1.0320 |
1.0320 |
-0.0054 |
-0.52% |
| 2026-08-04 |
021984 |
中信保诚红利领航量化股票C |
1.0320 |
1.0320 |
1.0499 |
1.0499 |
-0.0179 |
-1.73% |
| 2026-08-03 |
021984 |
中信保诚红利领航量化股票C |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2026-07-31 |
021984 |
中信保诚红利领航量化股票C |
1.0478 |
1.0478 |
1.0527 |
1.0527 |
-0.0049 |
-0.47% |
| 2026-07-30 |
021984 |
中信保诚红利领航量化股票C |
1.0527 |
1.0527 |
1.0371 |
1.0371 |
0.0156 |
1.50% |
| 2026-07-29 |
021984 |
中信保诚红利领航量化股票C |
1.0371 |
1.0371 |
1.0190 |
1.0190 |
0.0181 |
1.78% |
| 2026-07-28 |
021984 |
中信保诚红利领航量化股票C |
1.0190 |
1.0190 |
1.0135 |
1.0135 |
0.0055 |
0.54% |
| 2026-07-27 |
021984 |
中信保诚红利领航量化股票C |
1.0135 |
1.0135 |
0.9949 |
0.9949 |
0.0186 |
1.87% |
| 2026-07-24 |
021984 |
中信保诚红利领航量化股票C |
0.9949 |
0.9949 |
1.0083 |
1.0083 |
-0.0134 |
-1.33% |
| 2026-07-23 |
021984 |
中信保诚红利领航量化股票C |
1.0083 |
1.0083 |
0.9998 |
0.9998 |
0.0085 |
0.85% |
| 2026-07-22 |
021984 |
中信保诚红利领航量化股票C |
0.9998 |
0.9998 |
0.9952 |
0.9952 |
0.0046 |
0.46% |
| 2026-07-21 |
021984 |
中信保诚红利领航量化股票C |
0.9952 |
0.9952 |
1.0042 |
1.0042 |
-0.0090 |
-0.90% |
| 2026-07-20 |
021984 |
中信保诚红利领航量化股票C |
1.0042 |
1.0042 |
0.9828 |
0.9828 |
0.0214 |
2.18% |
| 2026-07-17 |
021984 |
中信保诚红利领航量化股票C |
0.9828 |
0.9828 |
0.9890 |
0.9890 |
-0.0062 |
-0.63% |
| 2026-07-16 |
021984 |
中信保诚红利领航量化股票C |
0.9890 |
0.9890 |
0.9935 |
0.9935 |
-0.0045 |
-0.45% |
| 2026-07-15 |
021984 |
中信保诚红利领航量化股票C |
0.9935 |
0.9935 |
0.9773 |
0.9773 |
0.0162 |
1.66% |
| 2026-07-14 |
021984 |
中信保诚红利领航量化股票C |
0.9773 |
0.9773 |
0.9631 |
0.9631 |
0.0142 |
1.47% |
| 2026-07-13 |
021984 |
中信保诚红利领航量化股票C |
0.9631 |
0.9631 |
0.9579 |
0.9579 |
0.0052 |
0.54% |
| 2026-07-10 |
021984 |
中信保诚红利领航量化股票C |
0.9579 |
0.9579 |
0.9532 |
0.9532 |
0.0047 |
0.49% |
| 2026-07-09 |
021984 |
中信保诚红利领航量化股票C |
0.9532 |
0.9532 |
0.9629 |
0.9629 |
-0.0097 |
-1.01% |
| 2026-07-08 |
021984 |
中信保诚红利领航量化股票C |
0.9629 |
0.9629 |
0.9588 |
0.9588 |
0.0041 |
0.43% |
| 2026-07-07 |
021984 |
中信保诚红利领航量化股票C |
0.9588 |
0.9588 |
0.9737 |
0.9737 |
-0.0149 |
-1.53% |
| 2026-07-06 |
021984 |
中信保诚红利领航量化股票C |
0.9737 |
0.9737 |
0.9589 |
0.9589 |
0.0148 |
1.54% |
| 2026-07-03 |
021984 |
中信保诚红利领航量化股票C |
0.9589 |
0.9589 |
0.9476 |
0.9476 |
0.0113 |
1.19% |
| 2026-07-02 |
021984 |
中信保诚红利领航量化股票C |
0.9476 |
0.9476 |
0.9383 |
0.9383 |
0.0093 |
0.99% |
| 2026-07-01 |
021984 |
中信保诚红利领航量化股票C |
0.9383 |
0.9383 |
0.9219 |
0.9219 |
0.0164 |
1.78% |
| 2026-06-30 |
021984 |
中信保诚红利领航量化股票C |
0.9219 |
0.9219 |
0.9400 |
0.9400 |
-0.0181 |
-1.96% |
| 2026-06-29 |
021984 |
中信保诚红利领航量化股票C |
0.9400 |
0.9400 |
0.9330 |
0.9330 |
0.0070 |
0.75% |
| 2026-06-26 |
021984 |
中信保诚红利领航量化股票C |
0.9330 |
0.9330 |
0.9508 |
0.9508 |
-0.0178 |
-1.87% |
| 2026-06-25 |
021984 |
中信保诚红利领航量化股票C |
0.9508 |
0.9508 |
0.9601 |
0.9601 |
-0.0093 |
-0.97% |
| 2026-06-24 |
021984 |
中信保诚红利领航量化股票C |
0.9601 |
0.9601 |
0.9755 |
0.9755 |
-0.0154 |
-1.60% |
| 2026-06-23 |
021984 |
中信保诚红利领航量化股票C |
0.9755 |
0.9755 |
0.9778 |
0.9778 |
-0.0023 |
-0.24% |
| 2026-06-22 |
021984 |
中信保诚红利领航量化股票C |
0.9778 |
0.9778 |
0.9698 |
0.9698 |
0.0080 |
0.82% |
| 2026-06-18 |
021984 |
中信保诚红利领航量化股票C |
0.9698 |
0.9698 |
0.9857 |
0.9857 |
-0.0159 |
-1.61% |
| 2026-06-17 |
021984 |
中信保诚红利领航量化股票C |
0.9857 |
0.9857 |
0.9949 |
0.9949 |
-0.0092 |
-0.93% |
| 2026-06-16 |
021984 |
中信保诚红利领航量化股票C |
0.9949 |
0.9949 |
1.0088 |
1.0088 |
-0.0139 |
-1.38% |
| 2026-06-15 |
021984 |
中信保诚红利领航量化股票C |
1.0088 |
1.0088 |
1.0109 |
1.0109 |
-0.0021 |
-0.21% |
| 2026-06-12 |
021984 |
中信保诚红利领航量化股票C |
1.0109 |
1.0109 |
0.9976 |
0.9976 |
0.0133 |
1.33% |
| 2026-06-11 |
021984 |
中信保诚红利领航量化股票C |
0.9976 |
0.9976 |
1.0019 |
1.0019 |
-0.0043 |
-0.43% |
| 2026-06-10 |
021984 |
中信保诚红利领航量化股票C |
1.0019 |
1.0019 |
1.0033 |
1.0033 |
-0.0014 |
-0.14% |
| 2026-06-09 |
021984 |
中信保诚红利领航量化股票C |
1.0033 |
1.0033 |
1.0048 |
1.0048 |
-0.0015 |
-0.15% |
| 2026-06-08 |
021984 |
中信保诚红利领航量化股票C |
1.0048 |
1.0048 |
1.0176 |
1.0176 |
-0.0128 |
-1.26% |
| 2026-06-05 |
021984 |
中信保诚红利领航量化股票C |
1.0176 |
1.0176 |
1.0121 |
1.0121 |
0.0055 |
0.54% |
| 2026-06-04 |
021984 |
中信保诚红利领航量化股票C |
1.0121 |
1.0121 |
1.0187 |
1.0187 |
-0.0066 |
-0.65% |
| 2026-06-03 |
021984 |
中信保诚红利领航量化股票C |
1.0187 |
1.0187 |
1.0252 |
1.0252 |
-0.0065 |
-0.63% |
| 2026-06-02 |
021984 |
中信保诚红利领航量化股票C |
1.0252 |
1.0252 |
1.0319 |
1.0319 |
-0.0067 |
-0.65% |
| 2026-06-01 |
021984 |
中信保诚红利领航量化股票C |
1.0319 |
1.0319 |
1.0123 |
1.0123 |
0.0196 |
1.94% |
| 2026-05-29 |
021984 |
中信保诚红利领航量化股票C |
1.0123 |
1.0123 |
0.9995 |
0.9995 |
0.0128 |
1.28% |
| 2026-05-28 |
021984 |
中信保诚红利领航量化股票C |
0.9995 |
0.9995 |
1.0015 |
1.0015 |
-0.0020 |
-0.20% |
| 2026-05-27 |
021984 |
中信保诚红利领航量化股票C |
1.0015 |
1.0015 |
1.0074 |
1.0074 |
-0.0059 |
-0.59% |
| 2026-05-26 |
021984 |
中信保诚红利领航量化股票C |
1.0074 |
1.0074 |
1.0083 |
1.0083 |
-0.0009 |
-0.09% |
| 2026-05-25 |
021984 |
中信保诚红利领航量化股票C |
1.0083 |
1.0083 |
1.0029 |
1.0029 |
0.0054 |
0.54% |
| 2026-05-22 |
021984 |
中信保诚红利领航量化股票C |
1.0029 |
1.0029 |
1.0054 |
1.0054 |
-0.0025 |
-0.25% |
| 2026-05-21 |
021984 |
中信保诚红利领航量化股票C |
1.0054 |
1.0054 |
1.0188 |
1.0188 |
-0.0134 |
-1.32% |
| 2026-05-20 |
021984 |
中信保诚红利领航量化股票C |
1.0188 |
1.0188 |
1.0245 |
1.0245 |
-0.0057 |
-0.56% |
| 2026-05-19 |
021984 |
中信保诚红利领航量化股票C |
1.0245 |
1.0245 |
1.0203 |
1.0203 |
0.0042 |
0.41% |
| 2026-05-18 |
021984 |
中信保诚红利领航量化股票C |
1.0203 |
1.0203 |
1.0288 |
1.0288 |
-0.0085 |
-0.83% |
| 2026-05-15 |
021984 |
中信保诚红利领航量化股票C |
1.0288 |
1.0288 |
1.0330 |
1.0330 |
-0.0042 |
-0.41% |
| 2026-05-14 |
021984 |
中信保诚红利领航量化股票C |
1.0330 |
1.0330 |
1.0422 |
1.0422 |
-0.0092 |
-0.88% |
| 2026-05-13 |
021984 |
中信保诚红利领航量化股票C |
1.0422 |
1.0422 |
1.0459 |
1.0459 |
-0.0037 |
-0.35% |
| 2026-05-12 |
021984 |
中信保诚红利领航量化股票C |
1.0459 |
1.0459 |
1.0495 |
1.0495 |
-0.0036 |
-0.34% |
| 2026-05-11 |
021984 |
中信保诚红利领航量化股票C |
1.0495 |
1.0495 |
1.0442 |
1.0442 |
0.0053 |
0.51% |
| 2026-05-08 |
021984 |
中信保诚红利领航量化股票C |
1.0442 |
1.0442 |
1.0466 |
1.0466 |
-0.0024 |
-0.23% |
| 2026-04-30 |
021984 |
中信保诚红利领航量化股票C |
1.0503 |
1.0503 |
1.0580 |
1.0580 |
-0.0077 |
-0.73% |
| 2026-04-29 |
021984 |
中信保诚红利领航量化股票C |
1.0580 |
1.0580 |
1.0507 |
1.0507 |
0.0073 |
0.69% |
| 2026-04-28 |
021984 |
中信保诚红利领航量化股票C |
1.0507 |
1.0507 |
1.0450 |
1.0450 |
0.0057 |
0.55% |
| 2026-04-27 |
021984 |
中信保诚红利领航量化股票C |
1.0450 |
1.0450 |
1.0492 |
1.0492 |
-0.0042 |
-0.40% |
| 2026-04-24 |
021984 |
中信保诚红利领航量化股票C |
1.0492 |
1.0492 |
1.0519 |
1.0519 |
-0.0027 |
-0.26% |
| 2026-04-23 |
021984 |
中信保诚红利领航量化股票C |
1.0519 |
1.0519 |
1.0507 |
1.0507 |
0.0012 |
0.11% |
| 2026-04-22 |
021984 |
中信保诚红利领航量化股票C |
1.0507 |
1.0507 |
1.0515 |
1.0515 |
-0.0008 |
-0.08% |
| 2026-04-21 |
021984 |
中信保诚红利领航量化股票C |
1.0515 |
1.0515 |
1.0452 |
1.0452 |
0.0063 |
0.60% |
| 2026-04-20 |
021984 |
中信保诚红利领航量化股票C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-04-17 |
021984 |
中信保诚红利领航量化股票C |
1.0452 |
1.0452 |
1.0507 |
1.0507 |
-0.0055 |
-0.52% |
| 2026-04-16 |
021984 |
中信保诚红利领航量化股票C |
1.0507 |
1.0507 |
1.0485 |
1.0485 |
0.0022 |
0.21% |
| 2026-04-15 |
021984 |
中信保诚红利领航量化股票C |
1.0485 |
1.0485 |
1.0442 |
1.0442 |
0.0043 |
0.41% |
| 2026-04-14 |
021984 |
中信保诚红利领航量化股票C |
1.0442 |
1.0442 |
1.0395 |
1.0395 |
0.0047 |
0.45% |
| 2026-04-13 |
021984 |
中信保诚红利领航量化股票C |
1.0395 |
1.0395 |
1.0443 |
1.0443 |
-0.0048 |
-0.46% |
| 2026-04-10 |
021984 |
中信保诚红利领航量化股票C |
1.0443 |
1.0443 |
1.0407 |
1.0407 |
0.0036 |
0.35% |
| 2026-04-09 |
021984 |
中信保诚红利领航量化股票C |
1.0407 |
1.0407 |
1.0493 |
1.0493 |
-0.0086 |
-0.82% |
| 2026-04-08 |
021984 |
中信保诚红利领航量化股票C |
1.0493 |
1.0493 |
1.0321 |
1.0321 |
0.0172 |
1.67% |
| 2026-04-07 |
021984 |
中信保诚红利领航量化股票C |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2026-04-03 |
021984 |
中信保诚红利领航量化股票C |
1.0318 |
1.0318 |
1.0501 |
1.0501 |
-0.0183 |
-1.74% |
| 2026-04-02 |
021984 |
中信保诚红利领航量化股票C |
1.0501 |
1.0501 |
1.0528 |
1.0528 |
-0.0027 |
-0.26% |
| 2026-04-01 |
021984 |
中信保诚红利领航量化股票C |
1.0528 |
1.0528 |
1.0481 |
1.0481 |
0.0047 |
0.45% |
| 2026-03-31 |
021984 |
中信保诚红利领航量化股票C |
1.0481 |
1.0481 |
1.0528 |
1.0528 |
-0.0047 |
-0.45% |
| 2026-03-30 |
021984 |
中信保诚红利领航量化股票C |
1.0528 |
1.0528 |
1.0476 |
1.0476 |
0.0052 |
0.50% |
| 2026-03-27 |
021984 |
中信保诚红利领航量化股票C |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-03-26 |
021984 |
中信保诚红利领航量化股票C |
1.0478 |
1.0478 |
1.0496 |
1.0496 |
-0.0018 |
-0.17% |
| 2026-03-25 |
021984 |
中信保诚红利领航量化股票C |
1.0496 |
1.0496 |
1.0407 |
1.0407 |
0.0089 |
0.86% |
| 2026-03-24 |
021984 |
中信保诚红利领航量化股票C |
1.0407 |
1.0407 |
1.0226 |
1.0226 |
0.0181 |
1.77% |
| 2026-03-23 |
021984 |
中信保诚红利领航量化股票C |
1.0226 |
1.0226 |
1.0550 |
1.0550 |
-0.0324 |
-3.07% |
| 2026-03-20 |
021984 |
中信保诚红利领航量化股票C |
1.0550 |
1.0550 |
1.0622 |
1.0622 |
-0.0072 |
-0.68% |
| 2026-03-19 |
021984 |
中信保诚红利领航量化股票C |
1.0622 |
1.0622 |
1.0698 |
1.0698 |
-0.0076 |
-0.71% |
| 2026-03-18 |
021984 |
中信保诚红利领航量化股票C |
1.0698 |
1.0698 |
1.0731 |
1.0731 |
-0.0033 |
-0.31% |
