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
近一季,中信证券红利价值B(900099)基金累计收益率7.53%
| 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% |
| 2024-03-27 |
900099 |
中信证券红利价值B |
1.2994 |
2.2561 |
1.3129 |
2.2696 |
-0.0135 |
-1.03% |
| 2024-03-26 |
900099 |
中信证券红利价值B |
1.3129 |
2.2696 |
1.3126 |
2.2693 |
0.0003 |
0.02% |
| 2024-03-25 |
900099 |
中信证券红利价值B |
1.3126 |
2.2693 |
1.3087 |
2.2654 |
0.0039 |
0.30% |
| 2024-03-22 |
900099 |
中信证券红利价值B |
1.3087 |
2.2654 |
1.3176 |
2.2743 |
-0.0089 |
-0.68% |
| 2024-03-21 |
900099 |
中信证券红利价值B |
1.3176 |
2.2743 |
1.3198 |
2.2765 |
-0.0022 |
-0.17% |
|
|
| 2024-03-20 |
900099 |
中信证券红利价值B |
1.3198 |
2.2765 |
1.3199 |
2.2766 |
-0.0001 |
-0.01% |
| 2024-03-19 |
900099 |
中信证券红利价值B |
1.3199 |
2.2766 |
1.3299 |
2.2866 |
-0.0100 |
-0.75% |
| 2024-03-18 |
900099 |
中信证券红利价值B |
1.3299 |
2.2866 |
1.3180 |
2.2747 |
0.0119 |
0.90% |
| 2024-03-15 |
900099 |
中信证券红利价值B |
1.3180 |
2.2747 |
1.3114 |
2.2681 |
0.0066 |
0.50% |
| 2024-03-14 |
900099 |
中信证券红利价值B |
1.3114 |
2.2681 |
1.3037 |
2.2604 |
0.0077 |
0.59% |
| 2024-03-13 |
900099 |
中信证券红利价值B |
1.3037 |
2.2604 |
1.3046 |
2.2613 |
-0.0009 |
-0.07% |
| 2024-03-12 |
900099 |
中信证券红利价值B |
1.3046 |
2.2613 |
1.3124 |
2.2691 |
-0.0078 |
-0.59% |
| 2024-03-11 |
900099 |
中信证券红利价值B |
1.3124 |
2.2691 |
1.2971 |
2.2538 |
0.0153 |
1.18% |
| 2024-03-08 |
900099 |
中信证券红利价值B |
1.2971 |
2.2538 |
1.2707 |
2.2274 |
0.0264 |
2.08% |
| 2024-03-07 |
900099 |
中信证券红利价值B |
1.2707 |
2.2274 |
1.2759 |
2.2326 |
-0.0052 |
-0.41% |
| 2024-03-06 |
900099 |
中信证券红利价值B |
1.2759 |
2.2326 |
1.2764 |
2.2331 |
-0.0005 |
-0.04% |
| 2024-03-05 |
900099 |
中信证券红利价值B |
1.2764 |
2.2331 |
1.2667 |
2.2234 |
0.0097 |
0.77% |
| 2024-03-04 |
900099 |
中信证券红利价值B |
1.2667 |
2.2234 |
1.2514 |
2.2081 |
0.0153 |
1.22% |
| 2024-03-01 |
900099 |
中信证券红利价值B |
1.2514 |
2.2081 |
1.2465 |
2.2032 |
0.0049 |
0.39% |
| 2024-02-29 |
900099 |
中信证券红利价值B |
1.2465 |
2.2032 |
1.2254 |
2.1821 |
0.0211 |
1.72% |
| 2024-02-28 |
900099 |
中信证券红利价值B |
1.2254 |
2.1821 |
1.2390 |
2.1957 |
-0.0136 |
-1.10% |
| 2024-02-27 |
900099 |
中信证券红利价值B |
1.2390 |
2.1957 |
1.2266 |
2.1833 |
0.0124 |
1.01% |
| 2024-02-26 |
900099 |
中信证券红利价值B |
1.2266 |
2.1833 |
1.2325 |
2.1892 |
-0.0059 |
-0.48% |
| 2024-02-23 |
900099 |
中信证券红利价值B |
1.2325 |
2.1892 |
1.2307 |
2.1874 |
0.0018 |
0.15% |
| 2024-02-22 |
900099 |
中信证券红利价值B |
1.2307 |
2.1874 |
1.2205 |
2.1772 |
0.0102 |
0.84% |
| 2024-02-21 |
900099 |
中信证券红利价值B |
1.2205 |
2.1772 |
1.2156 |
2.1723 |
0.0049 |
0.40% |
| 2024-02-20 |
900099 |
中信证券红利价值B |
1.2156 |
2.1723 |
1.2109 |
2.1676 |
0.0047 |
0.39% |
| 2024-02-19 |
900099 |
中信证券红利价值B |
1.2109 |
2.1676 |
1.2026 |
2.1593 |
0.0083 |
0.69% |
| 2024-02-08 |
900099 |
中信证券红利价值B |
1.2026 |
2.1593 |
1.2003 |
2.1570 |
0.0023 |
0.19% |
| 2024-02-07 |
900099 |
中信证券红利价值B |
1.2003 |
2.1570 |
1.1705 |
2.1272 |
0.0298 |
2.55% |
| 2024-02-06 |
900099 |
中信证券红利价值B |
1.1705 |
2.1272 |
1.1214 |
2.0781 |
0.0491 |
4.38% |
| 2024-02-05 |
900099 |
中信证券红利价值B |
1.1214 |
2.0781 |
1.1132 |
2.0699 |
0.0082 |
0.74% |
| 2024-02-02 |
900099 |
中信证券红利价值B |
1.1132 |
2.0699 |
1.1239 |
2.0806 |
-0.0107 |
-0.95% |
| 2024-02-01 |
900099 |
中信证券红利价值B |
1.1239 |
2.0806 |
1.1242 |
2.0809 |
-0.0003 |
-0.03% |
| 2024-01-31 |
900099 |
中信证券红利价值B |
1.1242 |
2.0809 |
1.1363 |
2.0930 |
-0.0121 |
-1.06% |
| 2024-01-30 |
900099 |
中信证券红利价值B |
1.1363 |
2.0930 |
1.1559 |
2.1126 |
-0.0196 |
-1.70% |
| 2024-01-29 |
900099 |
中信证券红利价值B |
1.1559 |
2.1126 |
1.1738 |
2.1305 |
-0.0179 |
-1.52% |
