中信红利精选基金(288002) 基金净值_U8see.com 你看见你发了吗？

中信红利精选(288002)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2005-11-17 目前交易状态：暂停申购当前规模：27.24亿份基金经理：孙建波、赵航查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-5.59%	-15.20%	-28.41%	-38.34%	-43.04%	-43.99%	110.31%	232.31%
股票型排名	57	111	95	48	42	48	4	232.31%

中信红利精选同系基金

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基金名称	单位净值	累计净值	日增长率
中信经典配置	1.3839	2.3839	-1.49%
中信稳定双利	1.0215	1.2395	-0.02%

中信红利精选档案

中信红利精选基金(288002)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.4732	2.8732	-0.0284	-1.89%
2008-9-4	1.5016	2.9016	-0.0002	-0.01%
2008-9-3	1.5018	2.9018	-0.0197	-1.29%
2008-9-2	1.5215	2.9215	-0.0124	-0.81%
2008-9-1	1.5339	2.9339	-0.0266	-1.70%
2008-8-29	1.5605	2.9605	0.0185	1.20%
2008-8-28	1.542	2.942	0.0015	0.10%
2008-8-27	1.5405	2.9405	-0.0301	-1.92%
2008-8-26	1.5706	2.9706	-0.0301	-1.88%
2008-8-25	1.6007	3.0007	-0.0063	-0.39%
2008-8-22	1.607	3.007	-0.0256	-1.57%
2008-8-21	1.6326	3.0326	-0.0495	-2.94%
2008-8-20	1.6821	3.0821	0.0683	4.23%
2008-8-19	1.6138	3.0138	0.0150	0.94%
2008-8-18	1.5988	2.9988	-0.0467	-2.84%
2008-8-15	1.6455	3.0455	-0.0016	-0.10%
2008-8-14	1.6471	3.0471	0.0005	0.03%
2008-8-13	1.6466	3.0466	0.0044	0.27%
2008-8-12	1.6422	3.0422	0.0008	0.05%
2008-8-11	1.6414	3.0414	-0.0555	-3.27%
2008-8-8	1.6969	3.0969	-0.0394	-2.27%
2008-8-7	1.7363	3.1363	-0.0026	-0.15%
2008-8-6	1.7389	3.1389	0.0017	0.10%
2008-8-5	1.7372	3.1372	-0.0306	-1.73%
2008-8-4	1.7678	3.1678	-0.0251	-1.40%
2008-8-1	1.7929	3.1929	0.0075	0.42%
2008-7-31	1.7854	3.1854	-0.0363	-1.99%
2008-7-30	1.8217	3.2217	-0.0109	-0.59%
2008-7-29	1.8326	3.2326	-0.0191	-1.03%
2008-7-28	1.8517	3.2517	0.0107	0.58%
2008-7-25	1.841	3.241	-0.0179	-0.96%
2008-7-24	1.8589	3.2589	0.0244	1.33%
2008-7-23	1.8345	3.2345	-0.0167	-0.90%
2008-7-22	1.8512	3.2512	-0.0063	-0.34%
2008-7-21	1.8575	3.2575	0.0457	2.52%
2008-7-18	1.8118	3.2118	0.0296	1.66%
2008-7-17	1.7822	3.1822	-0.0097	-0.54%
2008-7-16	1.7919	3.1917	-0.0450	-2.45%
2008-7-15	1.8369	3.2369	-0.0479	-2.54%
2008-7-14	1.8848	3.2848	0.0228	1.22%
2008-7-11	1.862	3.262	-0.0078	-0.42%
2008-7-10	1.8698	3.2698	-0.0239	-1.26%
2008-7-9	1.8937	3.2937	0.0410	2.21%
2008-7-8	1.8527	3.2527	0.0129	0.70%
2008-7-7	1.8398	3.2398	0.0622	3.50%
2008-7-4	1.7776	3.1776	-0.0267	-1.48%
2008-7-3	1.8043	3.2043	0.0396	2.24%
2008-7-2	1.7647	3.1647	0.0084	0.48%
2008-7-1	1.7563	3.1563	-0.0379	-2.11%
2008-6-30	1.7942	3.1942	-0.0019	-0.11%
2008-6-27	1.7961	3.1961	-0.0739	-3.95%
2008-6-26	1.87	3.27	0.0171	0.92%
2008-6-25	1.8529	3.2529	0.0647	3.62%
2008-6-24	1.7882	3.1882	0.0393	2.25%
2008-6-23	1.7489	3.1489	-0.0371	-2.08%
2008-6-20	1.786	3.186	0.0201	1.14%
2008-6-19	1.7659	3.1659	-0.0945	-5.08%
2008-6-18	1.8604	3.2604	0.0751	4.21%
2008-6-17	1.7853	3.1853	-0.0520	-2.83%
2008-6-16	1.8373	3.2373	-0.0326	-1.74%
2008-6-13	1.8699	3.2699	-0.0451	-2.36%
2008-6-12	1.915	3.315	-0.0264	-1.36%
2008-6-11	1.9414	3.3414	-0.0143	-0.73%
2008-6-10	1.9557	3.3557	-0.1044	-5.07%
2008-6-6	2.0601	3.4601	0.0023	0.11%
2008-6-5	2.0578	3.4578	-0.0243	-1.17%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额