中信证券臻选价值成长混合A基金净值查询(900003)
今天最新净值
1.0400
0.0104 1.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0419
0.0123 1.1970%
- 累计净值：1.8584
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.4485亿
- 最近资产：
- 基金公司：
- 基金经理：张燕珍
近一季,中信证券臻选价值成长混合A(900003)基金累计收益率5.50%
| 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 |
| 2024-04-26 |
900003 |
中信证券臻选价值成长混合A |
1.0400 |
1.8584 |
1.0296 |
1.8480 |
0.0104 |
1.01% |
| 2024-04-25 |
900003 |
中信证券臻选价值成长混合A |
1.0296 |
1.8480 |
1.0292 |
1.8476 |
0.0004 |
0.04% |
| 2024-04-24 |
900003 |
中信证券臻选价值成长混合A |
1.0292 |
1.8476 |
1.0222 |
1.8406 |
0.0070 |
0.68% |
| 2024-04-23 |
900003 |
中信证券臻选价值成长混合A |
1.0222 |
1.8406 |
1.0273 |
1.8457 |
-0.0051 |
-0.50% |
| 2024-04-22 |
900003 |
中信证券臻选价值成长混合A |
1.0273 |
1.8457 |
1.0312 |
1.8496 |
-0.0039 |
-0.38% |
| 2024-04-19 |
900003 |
中信证券臻选价值成长混合A |
1.0312 |
1.8496 |
1.0318 |
1.8502 |
-0.0006 |
-0.06% |
| 2024-04-18 |
900003 |
中信证券臻选价值成长混合A |
1.0318 |
1.8502 |
1.0287 |
1.8471 |
0.0031 |
0.30% |
| 2024-04-17 |
900003 |
中信证券臻选价值成长混合A |
1.0287 |
1.8471 |
1.0213 |
1.8397 |
0.0074 |
0.72% |
| 2024-04-16 |
900003 |
中信证券臻选价值成长混合A |
1.0213 |
1.8397 |
1.0338 |
1.8522 |
-0.0125 |
-1.21% |
| 2024-04-15 |
900003 |
中信证券臻选价值成长混合A |
1.0338 |
1.8522 |
1.0220 |
1.8404 |
0.0118 |
1.15% |
|
|
| 2024-04-12 |
900003 |
中信证券臻选价值成长混合A |
1.0220 |
1.8404 |
1.0231 |
1.8415 |
-0.0011 |
-0.11% |
| 2024-04-11 |
900003 |
中信证券臻选价值成长混合A |
1.0231 |
1.8415 |
1.0228 |
1.8412 |
0.0003 |
0.03% |
| 2024-04-10 |
900003 |
中信证券臻选价值成长混合A |
1.0228 |
1.8412 |
1.0242 |
1.8426 |
-0.0014 |
-0.14% |
| 2024-04-09 |
900003 |
中信证券臻选价值成长混合A |
1.0242 |
1.8426 |
1.0280 |
1.8464 |
-0.0038 |
-0.37% |
| 2024-04-08 |
900003 |
中信证券臻选价值成长混合A |
1.0280 |
1.8464 |
1.0370 |
1.8554 |
-0.0090 |
-0.87% |
| 2024-04-03 |
900003 |
中信证券臻选价值成长混合A |
1.0370 |
1.8554 |
1.0351 |
1.8535 |
0.0019 |
0.18% |
| 2024-04-02 |
900003 |
中信证券臻选价值成长混合A |
1.0351 |
1.8535 |
1.0328 |
1.8512 |
0.0023 |
0.22% |
| 2024-04-01 |
900003 |
中信证券臻选价值成长混合A |
1.0328 |
1.8512 |
1.0189 |
1.8373 |
0.0139 |
1.36% |
| 2024-03-29 |
900003 |
中信证券臻选价值成长混合A |
1.0189 |
1.8373 |
1.0083 |
1.8267 |
0.0106 |
1.05% |
| 2024-03-28 |
900003 |
中信证券臻选价值成长混合A |
1.0083 |
1.8267 |
1.0039 |
1.8223 |
0.0044 |
0.44% |
| 2024-03-27 |
900003 |
中信证券臻选价值成长混合A |
1.0039 |
1.8223 |
1.0093 |
1.8277 |
-0.0054 |
-0.54% |
| 2024-03-26 |
900003 |
中信证券臻选价值成长混合A |
1.0093 |
1.8277 |
1.0069 |
1.8253 |
0.0024 |
0.24% |
| 2024-03-25 |
900003 |
中信证券臻选价值成长混合A |
1.0069 |
1.8253 |
1.0070 |
1.8254 |
-0.0001 |
-0.01% |
| 2024-03-22 |
900003 |
中信证券臻选价值成长混合A |
1.0070 |
1.8254 |
1.0150 |
1.8334 |
-0.0080 |
-0.79% |
| 2024-03-21 |
900003 |
中信证券臻选价值成长混合A |
1.0150 |
1.8334 |
1.0150 |
1.8334 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
900003 |
中信证券臻选价值成长混合A |
1.0150 |
1.8334 |
1.0129 |
1.8313 |
0.0021 |
0.21% |
| 2024-03-19 |
900003 |
中信证券臻选价值成长混合A |
1.0129 |
1.8313 |
1.0199 |
1.8383 |
-0.0070 |
-0.69% |
| 2024-03-18 |
900003 |
中信证券臻选价值成长混合A |
1.0199 |
1.8383 |
1.0128 |
1.8312 |
0.0071 |
0.70% |
| 2024-03-15 |
900003 |
中信证券臻选价值成长混合A |
1.0128 |
1.8312 |
1.0121 |
1.8305 |
0.0007 |
0.07% |
| 2024-03-14 |
900003 |
中信证券臻选价值成长混合A |
1.0121 |
1.8305 |
1.0107 |
1.8291 |
0.0014 |
0.14% |
| 2024-03-13 |
900003 |
中信证券臻选价值成长混合A |
1.0107 |
1.8291 |
1.0112 |
1.8296 |
-0.0005 |
-0.05% |
| 2024-03-12 |
900003 |
中信证券臻选价值成长混合A |
1.0112 |
1.8296 |
1.0114 |
1.8298 |
-0.0002 |
-0.02% |
| 2024-03-11 |
900003 |
中信证券臻选价值成长混合A |
1.0114 |
1.8298 |
1.0002 |
1.8186 |
0.0112 |
1.12% |
| 2024-03-08 |
900003 |
中信证券臻选价值成长混合A |
1.0002 |
1.8186 |
0.9939 |
1.8123 |
0.0063 |
0.63% |
| 2024-03-07 |
900003 |
中信证券臻选价值成长混合A |
0.9939 |
1.8123 |
0.9932 |
1.8116 |
0.0007 |
0.07% |
| 2024-03-06 |
900003 |
中信证券臻选价值成长混合A |
0.9932 |
1.8116 |
0.9934 |
1.8118 |
-0.0002 |
-0.02% |
| 2024-03-05 |
900003 |
中信证券臻选价值成长混合A |
0.9934 |
1.8118 |
0.9894 |
1.8078 |
0.0040 |
0.40% |
| 2024-03-04 |
900003 |
中信证券臻选价值成长混合A |
0.9894 |
1.8078 |
0.9840 |
1.8024 |
0.0054 |
0.55% |
| 2024-03-01 |
900003 |
中信证券臻选价值成长混合A |
0.9840 |
1.8024 |
0.9812 |
1.7996 |
0.0028 |
0.29% |
| 2024-02-29 |
900003 |
中信证券臻选价值成长混合A |
0.9812 |
1.7996 |
0.9682 |
1.7866 |
0.0130 |
1.34% |
| 2024-02-28 |
900003 |
中信证券臻选价值成长混合A |
0.9682 |
1.7866 |
0.9782 |
1.7966 |
-0.0100 |
-1.02% |
| 2024-02-27 |
900003 |
中信证券臻选价值成长混合A |
0.9782 |
1.7966 |
0.9680 |
1.7864 |
0.0102 |
1.05% |
| 2024-02-26 |
900003 |
中信证券臻选价值成长混合A |
0.9680 |
1.7864 |
0.9722 |
1.7906 |
-0.0042 |
-0.43% |
| 2024-02-23 |
900003 |
中信证券臻选价值成长混合A |
0.9722 |
1.7906 |
0.9713 |
1.7897 |
0.0009 |
0.09% |
| 2024-02-22 |
900003 |
中信证券臻选价值成长混合A |
0.9713 |
1.7897 |
0.9619 |
1.7803 |
0.0094 |
0.98% |
| 2024-02-21 |
900003 |
中信证券臻选价值成长混合A |
0.9619 |
1.7803 |
0.9562 |
1.7746 |
0.0057 |
0.60% |
| 2024-02-20 |
900003 |
中信证券臻选价值成长混合A |
0.9562 |
1.7746 |
0.9501 |
1.7685 |
0.0061 |
0.64% |
| 2024-02-19 |
900003 |
中信证券臻选价值成长混合A |
0.9501 |
1.7685 |
0.9385 |
1.7569 |
0.0116 |
1.24% |
| 2024-02-08 |
900003 |
中信证券臻选价值成长混合A |
0.9385 |
1.7569 |
0.9372 |
1.7556 |
0.0013 |
0.14% |
| 2024-02-07 |
900003 |
中信证券臻选价值成长混合A |
0.9372 |
1.7556 |
0.9265 |
1.7449 |
0.0107 |
1.15% |
| 2024-02-06 |
900003 |
中信证券臻选价值成长混合A |
0.9265 |
1.7449 |
0.8983 |
1.7167 |
0.0282 |
3.14% |
| 2024-02-05 |
900003 |
中信证券臻选价值成长混合A |
0.8983 |
1.7167 |
0.8943 |
1.7127 |
0.0040 |
0.45% |
| 2024-02-02 |
900003 |
中信证券臻选价值成长混合A |
0.8943 |
1.7127 |
0.9020 |
1.7204 |
-0.0077 |
-0.85% |
| 2024-02-01 |
900003 |
中信证券臻选价值成长混合A |
0.9020 |
1.7204 |
0.8989 |
1.7173 |
0.0031 |
0.34% |
| 2024-01-31 |
900003 |
中信证券臻选价值成长混合A |
0.8989 |
1.7173 |
0.9053 |
1.7237 |
-0.0064 |
-0.71% |
| 2024-01-30 |
900003 |
中信证券臻选价值成长混合A |
0.9053 |
1.7237 |
0.9189 |
1.7373 |
-0.0136 |
-1.48% |
| 2024-01-29 |
900003 |
中信证券臻选价值成长混合A |
0.9189 |
1.7373 |
0.9224 |
1.7408 |
-0.0035 |
-0.38% |
