中信红利价值增强1号
(909319)集合理财股票型
1.4810
0.09%+0.0013
单位净值 [2022-12-14]
- 最近一月：-1.08%
- 最近一季：-0.13%
- 最近半年：-5.79%
- 今年以来：-16.26%
- 最近一年：-18.38%
- 最近两年：-7.24%
- 最近三年：21.88%
- 成立以来：48.10%
-
成立日期：2015-12-01
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-14 |
1.4810 |
1.5504 |
| 2022-12-13 |
1.4797 |
1.5491 |
| 2022-12-12 |
1.4793 |
1.5487 |
| 2022-12-09 |
1.4870 |
1.5564 |
| 2022-12-08 |
1.4850 |
1.5544 |
| 2022-12-07 |
1.4840 |
1.5534 |
| 2022-12-06 |
1.5067 |
1.5567 |
| 2022-12-05 |
1.5080 |
1.5580 |
| 2022-12-02 |
1.5077 |
1.5577 |
| 2022-12-01 |
1.5109 |
1.5609 |
| 2022-11-30 |
1.5017 |
1.5517 |
| 2022-11-29 |
1.4955 |
1.5455 |
| 2022-11-28 |
1.4849 |
1.5349 |
| 2022-11-25 |
1.5091 |
1.5591 |
| 2022-11-24 |
1.4906 |
1.5406 |
| 2022-11-23 |
1.4931 |
1.5431 |
| 2022-11-22 |
1.5001 |
1.5501 |
| 2022-11-21 |
1.5026 |
1.5526 |
| 2022-11-18 |
1.5017 |
1.5517 |
| 2022-11-17 |
1.5039 |
1.5539 |