| 中信保诚红利精选A(008091)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.6716 | 1.6716 | -- | | 2025-12-08 | 1.6864 | 1.6864 | -0.14% | | 2025-12-05 | 1.6888 | 1.6888 | 0.23% | | 2025-12-04 | 1.6850 | 1.6850 | -- | | 2025-11-26 | 1.6763 | 1.6763 | -0.21% | | 2025-11-25 | 1.6798 | 1.6798 | -- | | 2025-11-21 | 1.6729 | 1.6729 | -1.36% | | 2025-11-20 | 1.6959 | 1.6959 | -- | | 2025-11-14 | 1.7139 | 1.7139 | -- | | 2025-11-07 | 1.7033 | 1.7033 | -0.08% | | 2025-11-06 | 1.7047 | 1.7047 | 0.89% | | 2025-11-05 | 1.6897 | 1.6897 | -- | | 2025-11-03 | 1.6827 | 1.6827 | -- | | 2025-10-30 | 1.6823 | 1.6823 | -- | | 2025-10-23 | 1.6787 | 1.6787 | -- | | 2025-10-16 | 1.6732 | 1.6732 | -- | | 2025-10-13 | 1.6388 | 1.6388 | -- | | 2025-10-09 | 1.6405 | 1.6405 | 0.92% | | 2025-09-30 | 1.6256 | 1.6256 | -0.34% | | 2025-09-29 | 1.6311 | 1.6311 | -- | | 2025-09-25 | 1.6130 | 1.6130 | -- | | 2025-09-23 | 1.6156 | 1.6156 | 0.45% | | 2025-09-22 | 1.6084 | 1.6084 | -0.55% | | 2025-09-19 | 1.6173 | 1.6173 | 0.27% | | 2025-09-18 | 1.6130 | 1.6130 | -1.56% | | 2025-09-17 | 1.6385 | 1.6385 | 0.24% | | 2025-09-16 | 1.6346 | 1.6346 | -0.57% | | 2025-09-15 | 1.6440 | 1.6440 | -0.40% | | 2025-09-12 | 1.6506 | 1.6506 | -- | | 2025-09-10 | 1.6541 | 1.6541 | -0.14% | | 2025-09-09 | 1.6564 | 1.6564 | 0.35% | | 2025-09-08 | 1.6507 | 1.6507 | 0.19% | | 2025-09-05 | 1.6475 | 1.6475 | -- | | 2025-09-03 | 1.6502 | 1.6502 | -- | | 2025-08-25 | 1.6769 | 1.6769 | -- | | 2025-08-20 | 1.6487 | 1.6487 | 0.90% | | 2025-08-19 | 1.6340 | 1.6340 | -0.21% | | 2025-08-18 | 1.6374 | 1.6374 | 0.21% | | 2025-08-15 | 1.6339 | 1.6339 | -0.24% | | 2025-08-14 | 1.6378 | 1.6378 | -0.03% | | 2025-08-13 | 1.6383 | 1.6383 | -- | | 2025-08-11 | 1.6355 | 1.6355 | -- | | 2025-08-07 | 1.6399 | 1.6399 | 0.20% | | 2025-08-06 | 1.6367 | 1.6367 | -- | | 2025-08-04 | 1.6209 | 1.6209 | -- | | 2025-07-29 | 1.6289 | 1.6289 | -- | | 2025-07-25 | 1.6411 | 1.6411 | -- | | 2025-07-21 | 1.6486 | 1.6486 | 0.41% | | 2025-07-18 | 1.6418 | 1.6418 | -- | | 2025-07-16 | 1.6342 | 1.6342 | -0.30% | | 2025-07-15 | 1.6391 | 1.6391 | -- | | 2025-07-10 | 1.6434 | 1.6434 | 0.28% | | 2025-07-09 | 1.6388 | 1.6388 | 0.02% | | 2025-07-08 | 1.6385 | 1.6385 | -- | | 2025-07-03 | 1.6281 | 1.6281 | 0.02% | | 2025-07-02 | 1.6278 | 1.6278 | 0.33% | | 2025-07-01 | 1.6224 | 1.6224 | 0.61% | | 2025-06-30 | 1.6126 | 1.6126 | -- | | 2025-06-26 | 1.6364 | 1.6364 | 0.23% | | 2025-06-25 | 1.6326 | 1.6326 | -- | | 2025-06-23 | 1.6124 | 1.6124 | -- | | 2025-06-16 | 1.6009 | 1.6009 | 0.23% | | 2025-06-13 | 1.5972 | 1.5972 | -0.36% | | 2025-06-12 | 1.6030 | 1.6030 | -- | | 2025-06-10 | 1.5957 | 1.5957 | -- | | 2025-06-04 | 1.5971 | 1.5971 | 0.01% | | 2025-06-03 | 1.5969 | 1.5969 | 0.01% | | 2025-05-30 | 1.5968 | 1.5968 | -- | | 2025-05-27 | 1.5911 | 1.5911 | -- | | 2025-05-22 | 1.6152 | 1.6152 | -- | | 2025-05-20 | 1.6049 | 1.6049 | 0.46% | | 2025-05-19 | 1.5976 | 1.5976 | -0.07% | | 2025-05-16 | 1.5987 | 1.5987 | -0.72% | | 2025-05-15 | 1.6103 | 1.6103 | -- | | 2025-05-12 | 1.5896 | 1.5896 | 0.41% | | 2025-05-09 | 1.5831 | 1.5831 | -- | | 2025-05-07 | 1.5715 | 1.5715 | -- | | 2025-04-28 | 1.5709 | 1.5709 | -- | | 2025-04-23 | 1.5624 | 1.5624 | -- | | 2025-04-15 | 1.5595 | 1.5595 | 0.59% | | 2025-04-14 | 1.5503 | 1.5503 | -- | | 2025-04-09 | 1.5411 | 1.5411 | -- | | 2025-04-01 | 1.5870 | 1.5870 | -0.04% | | 2025-03-31 | 1.5877 | 1.5877 | -- | | 2025-03-25 | 1.5934 | 1.5934 | -- | | 2025-03-19 | 1.6040 | 1.6040 | 0.24% | | 2025-03-18 | 1.6001 | 1.6001 | -- | | 2025-03-13 | 1.5736 | 1.5736 | -- | | 2025-03-05 | 1.5658 | 1.5658 | -- | | 2025-02-28 | 1.5646 | 1.5646 | -0.88% | | 2025-02-27 | 1.5785 | 1.5785 | -- | | 2025-02-25 | 1.5529 | 1.5529 | -- | | 2025-02-20 | 1.5683 | 1.5683 | -0.39% | | 2025-02-19 | 1.5745 | 1.5745 | -- | | 2025-02-17 | 1.5758 | 1.5758 | 0.06% | | 2025-02-14 | 1.5749 | 1.5749 | -- | | 2025-02-12 | 1.5648 | 1.5648 | 0.35% | | 2025-02-11 | 1.5594 | 1.5594 | -- | | 2025-02-07 | 1.5565 | 1.5565 | -- | | 2025-02-05 | 1.5412 | 1.5412 | -- | | 2025-01-23 | 1.5507 | 1.5507 | 0.64% | | 2025-01-22 | 1.5409 | 1.5409 | -- | | 2025-01-20 | 1.5581 | 1.5581 | -- | | 2025-01-09 | 1.5601 | 1.5601 | -0.55% | | 2025-01-08 | 1.5687 | 1.5687 | 0.36% | | 2025-01-07 | 1.5630 | 1.5630 | 0.13% | | 2025-01-06 | 1.5610 | 1.5610 | -- | | 2024-12-31 | 1.6066 | 1.6066 | -- | | 2024-12-27 | 1.6079 | 1.6079 | -- | | 2024-12-25 | 1.6084 | 1.6084 | -- | | 2024-12-23 | 1.5847 | 1.5847 | -- | | 2024-12-17 | 1.5808 | 1.5808 | 0.22% | | 2024-12-16 | 1.5773 | 1.5773 | 0.25% |
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