中信证券红利价值C基金净值查询(900089)
今天最新净值
1.2954
0.0233 1.8300%
2024-04-26
盘中实时估值(仅供参考)
1.2975
0.0254 1.9975%
- 累计净值：2.2521
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：48.4511亿
- 最近资产：
- 基金公司：
- 基金经理：刘琦
近一季,中信证券红利价值C(900089)基金累计收益率7.32%
| 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 |
900089 |
中信证券红利价值C |
1.2954 |
2.2521 |
1.2721 |
2.2288 |
0.0233 |
1.83% |
| 2024-04-25 |
900089 |
中信证券红利价值C |
1.2721 |
2.2288 |
1.2720 |
2.2287 |
0.0001 |
0.01% |
| 2024-04-24 |
900089 |
中信证券红利价值C |
1.2720 |
2.2287 |
1.2625 |
2.2192 |
0.0095 |
0.75% |
| 2024-04-23 |
900089 |
中信证券红利价值C |
1.2625 |
2.2192 |
1.2785 |
2.2352 |
-0.0160 |
-1.25% |
| 2024-04-22 |
900089 |
中信证券红利价值C |
1.2785 |
2.2352 |
1.2970 |
2.2537 |
-0.0185 |
-1.43% |
| 2024-04-19 |
900089 |
中信证券红利价值C |
1.2970 |
2.2537 |
1.2970 |
2.2537 |
0.0000 |
0.00% |
| 2024-04-18 |
900089 |
中信证券红利价值C |
1.2970 |
2.2537 |
1.3036 |
2.2603 |
-0.0066 |
-0.51% |
| 2024-04-17 |
900089 |
中信证券红利价值C |
1.3036 |
2.2603 |
1.2898 |
2.2465 |
0.0138 |
1.07% |
| 2024-04-16 |
900089 |
中信证券红利价值C |
1.2898 |
2.2465 |
1.3076 |
2.2643 |
-0.0178 |
-1.36% |
| 2024-04-15 |
900089 |
中信证券红利价值C |
1.3076 |
2.2643 |
1.2826 |
2.2393 |
0.0250 |
1.95% |
|
|
| 2024-04-12 |
900089 |
中信证券红利价值C |
1.2826 |
2.2393 |
1.2831 |
2.2398 |
-0.0005 |
-0.04% |
| 2024-04-11 |
900089 |
中信证券红利价值C |
1.2831 |
2.2398 |
1.2787 |
2.2354 |
0.0044 |
0.34% |
| 2024-04-10 |
900089 |
中信证券红利价值C |
1.2787 |
2.2354 |
1.2777 |
2.2344 |
0.0010 |
0.08% |
| 2024-04-09 |
900089 |
中信证券红利价值C |
1.2777 |
2.2344 |
1.2843 |
2.2410 |
-0.0066 |
-0.51% |
| 2024-04-08 |
900089 |
中信证券红利价值C |
1.2843 |
2.2410 |
1.2945 |
2.2512 |
-0.0102 |
-0.79% |
| 2024-04-03 |
900089 |
中信证券红利价值C |
1.2945 |
2.2512 |
1.2924 |
2.2491 |
0.0021 |
0.16% |
| 2024-04-02 |
900089 |
中信证券红利价值C |
1.2924 |
2.2491 |
1.2979 |
2.2546 |
-0.0055 |
-0.42% |
| 2024-04-01 |
900089 |
中信证券红利价值C |
1.2979 |
2.2546 |
1.2789 |
2.2356 |
0.0190 |
1.49% |
| 2024-03-29 |
900089 |
中信证券红利价值C |
1.2789 |
2.2356 |
1.2630 |
2.2197 |
0.0159 |
1.26% |
| 2024-03-28 |
900089 |
中信证券红利价值C |
1.2630 |
2.2197 |
1.2542 |
2.2109 |
0.0088 |
0.70% |
| 2024-03-27 |
900089 |
中信证券红利价值C |
1.2542 |
2.2109 |
1.2672 |
2.2239 |
-0.0130 |
-1.03% |
| 2024-03-26 |
900089 |
中信证券红利价值C |
1.2672 |
2.2239 |
1.2670 |
2.2237 |
0.0002 |
0.02% |
| 2024-03-25 |
900089 |
中信证券红利价值C |
1.2670 |
2.2237 |
1.2633 |
2.2200 |
0.0037 |
0.29% |
| 2024-03-22 |
900089 |
中信证券红利价值C |
1.2633 |
2.2200 |
1.2720 |
2.2287 |
-0.0087 |
-0.68% |
| 2024-03-21 |
900089 |
中信证券红利价值C |
1.2720 |
2.2287 |
1.2741 |
2.2308 |
-0.0021 |
-0.16% |
|
|
| 2024-03-20 |
900089 |
中信证券红利价值C |
1.2741 |
2.2308 |
1.2742 |
2.2309 |
-0.0001 |
-0.01% |
| 2024-03-19 |
900089 |
中信证券红利价值C |
1.2742 |
2.2309 |
1.2839 |
2.2406 |
-0.0097 |
-0.76% |
| 2024-03-18 |
900089 |
中信证券红利价值C |
1.2839 |
2.2406 |
1.2725 |
2.2292 |
0.0114 |
0.90% |
| 2024-03-15 |
900089 |
中信证券红利价值C |
1.2725 |
2.2292 |
1.2661 |
2.2228 |
0.0064 |
0.51% |
| 2024-03-14 |
900089 |
中信证券红利价值C |
1.2661 |
2.2228 |
1.2588 |
2.2155 |
0.0073 |
0.58% |
| 2024-03-13 |
900089 |
中信证券红利价值C |
1.2588 |
2.2155 |
1.2596 |
2.2163 |
-0.0008 |
-0.06% |
| 2024-03-12 |
900089 |
中信证券红利价值C |
1.2596 |
2.2163 |
1.2672 |
2.2239 |
-0.0076 |
-0.60% |
| 2024-03-11 |
900089 |
中信证券红利价值C |
1.2672 |
2.2239 |
1.2525 |
2.2092 |
0.0147 |
1.17% |
| 2024-03-08 |
900089 |
中信证券红利价值C |
1.2525 |
2.2092 |
1.2270 |
2.1837 |
0.0255 |
2.08% |
| 2024-03-07 |
900089 |
中信证券红利价值C |
1.2270 |
2.1837 |
1.2321 |
2.1888 |
-0.0051 |
-0.41% |
| 2024-03-06 |
900089 |
中信证券红利价值C |
1.2321 |
2.1888 |
1.2326 |
2.1893 |
-0.0005 |
-0.04% |
| 2024-03-05 |
900089 |
中信证券红利价值C |
1.2326 |
2.1893 |
1.2233 |
2.1800 |
0.0093 |
0.76% |
| 2024-03-04 |
900089 |
中信证券红利价值C |
1.2233 |
2.1800 |
1.2085 |
2.1652 |
0.0148 |
1.22% |
| 2024-03-01 |
900089 |
中信证券红利价值C |
1.2085 |
2.1652 |
1.2038 |
2.1605 |
0.0047 |
0.39% |
| 2024-02-29 |
900089 |
中信证券红利价值C |
1.2038 |
2.1605 |
1.1835 |
2.1402 |
0.0203 |
1.72% |
| 2024-02-28 |
900089 |
中信证券红利价值C |
1.1835 |
2.1402 |
1.1967 |
2.1534 |
-0.0132 |
-1.10% |
| 2024-02-27 |
900089 |
中信证券红利价值C |
1.1967 |
2.1534 |
1.1847 |
2.1414 |
0.0120 |
1.01% |
| 2024-02-26 |
900089 |
中信证券红利价值C |
1.1847 |
2.1414 |
1.1905 |
2.1472 |
-0.0058 |
-0.49% |
| 2024-02-23 |
900089 |
中信证券红利价值C |
1.1905 |
2.1472 |
1.1888 |
2.1455 |
0.0017 |
0.14% |
| 2024-02-22 |
900089 |
中信证券红利价值C |
1.1888 |
2.1455 |
1.1789 |
2.1356 |
0.0099 |
0.84% |
| 2024-02-21 |
900089 |
中信证券红利价值C |
1.1789 |
2.1356 |
1.1743 |
2.1310 |
0.0046 |
0.39% |
| 2024-02-20 |
900089 |
中信证券红利价值C |
1.1743 |
2.1310 |
1.1697 |
2.1264 |
0.0046 |
0.39% |
| 2024-02-19 |
900089 |
中信证券红利价值C |
1.1697 |
2.1264 |
1.1620 |
2.1187 |
0.0077 |
0.66% |
| 2024-02-08 |
900089 |
中信证券红利价值C |
1.1620 |
2.1187 |
1.1598 |
2.1165 |
0.0022 |
0.19% |
| 2024-02-07 |
900089 |
中信证券红利价值C |
1.1598 |
2.1165 |
1.1310 |
2.0877 |
0.0288 |
2.55% |
| 2024-02-06 |
900089 |
中信证券红利价值C |
1.1310 |
2.0877 |
1.0836 |
2.0403 |
0.0474 |
4.37% |
| 2024-02-05 |
900089 |
中信证券红利价值C |
1.0836 |
2.0403 |
1.0757 |
2.0324 |
0.0079 |
0.73% |
| 2024-02-02 |
900089 |
中信证券红利价值C |
1.0757 |
2.0324 |
1.0861 |
2.0428 |
-0.0104 |
-0.96% |
| 2024-02-01 |
900089 |
中信证券红利价值C |
1.0861 |
2.0428 |
1.0864 |
2.0431 |
-0.0003 |
-0.03% |
| 2024-01-31 |
900089 |
中信证券红利价值C |
1.0864 |
2.0431 |
1.0982 |
2.0549 |
-0.0118 |
-1.07% |
| 2024-01-30 |
900089 |
中信证券红利价值C |
1.0982 |
2.0549 |
1.1171 |
2.0738 |
-0.0189 |
-1.69% |
| 2024-01-29 |
900089 |
中信证券红利价值C |
1.1171 |
2.0738 |
1.1345 |
2.0912 |
-0.0174 |
-1.53% |
