中信证券红利价值B基金净值查询(900099)
今天最新净值
1.3429
0.0241 1.8300%
2024-04-26
盘中实时估值(仅供参考)
1.3451
0.0263 1.9975%
- 累计净值:2.2996
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:47.3269亿
- 最近资产:
- 基金公司:
- 基金经理:刘琦
近一月,中信证券红利价值B(900099)基金累计收益率9.60%
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 |
900099 |
中信证券红利价值B |
1.3429 |
2.2996 |
1.3188 |
2.2755 |
0.0241 |
1.83% |
2024-04-25 |
900099 |
中信证券红利价值B |
1.3188 |
2.2755 |
1.3187 |
2.2754 |
0.0001 |
0.01% |
2024-04-24 |
900099 |
中信证券红利价值B |
1.3187 |
2.2754 |
1.3087 |
2.2654 |
0.0100 |
0.76% |
2024-04-23 |
900099 |
中信证券红利价值B |
1.3087 |
2.2654 |
1.3253 |
2.2820 |
-0.0166 |
-1.25% |
2024-04-22 |
900099 |
中信证券红利价值B |
1.3253 |
2.2820 |
1.3444 |
2.3011 |
-0.0191 |
-1.42% |
2024-04-19 |
900099 |
中信证券红利价值B |
1.3444 |
2.3011 |
1.3444 |
2.3011 |
0.0000 |
0.00% |
2024-04-18 |
900099 |
中信证券红利价值B |
1.3444 |
2.3011 |
1.3512 |
2.3079 |
-0.0068 |
-0.50% |
2024-04-17 |
900099 |
中信证券红利价值B |
1.3512 |
2.3079 |
1.3369 |
2.2936 |
0.0143 |
1.07% |
2024-04-16 |
900099 |
中信证券红利价值B |
1.3369 |
2.2936 |
1.3552 |
2.3119 |
-0.0183 |
-1.35% |
2024-04-15 |
900099 |
中信证券红利价值B |
1.3552 |
2.3119 |
1.3293 |
2.2860 |
0.0259 |
1.95% |
|
2024-04-12 |
900099 |
中信证券红利价值B |
1.3293 |
2.2860 |
1.3298 |
2.2865 |
-0.0005 |
-0.04% |
2024-04-11 |
900099 |
中信证券红利价值B |
1.3298 |
2.2865 |
1.3252 |
2.2819 |
0.0046 |
0.35% |
2024-04-10 |
900099 |
中信证券红利价值B |
1.3252 |
2.2819 |
1.3241 |
2.2808 |
0.0011 |
0.08% |
2024-04-09 |
900099 |
中信证券红利价值B |
1.3241 |
2.2808 |
1.3310 |
2.2877 |
-0.0069 |
-0.52% |
2024-04-08 |
900099 |
中信证券红利价值B |
1.3310 |
2.2877 |
1.3414 |
2.2981 |
-0.0104 |
-0.78% |
2024-04-03 |
900099 |
中信证券红利价值B |
1.3414 |
2.2981 |
1.3392 |
2.2959 |
0.0022 |
0.16% |
2024-04-02 |
900099 |
中信证券红利价值B |
1.3392 |
2.2959 |
1.3449 |
2.3016 |
-0.0057 |
-0.42% |
2024-04-01 |
900099 |
中信证券红利价值B |
1.3449 |
2.3016 |
1.3250 |
2.2817 |
0.0199 |
1.50% |
2024-03-29 |
900099 |
中信证券红利价值B |
1.3250 |
2.2817 |
1.3085 |
2.2652 |
0.0165 |
1.26% |
2024-03-28 |
900099 |
中信证券红利价值B |
1.3085 |
2.2652 |
1.2994 |
2.2561 |
0.0091 |
0.70% |