中信建投价值增长A基金净值查询(970016)
今天最新净值
0.9723
0.0030 0.3100%
2024-04-24
盘中实时估值(仅供参考)
0.9297
-0.0013 -0.1420%
- 累计净值：1.3723
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8183亿
- 最近资产：
- 基金公司：
- 基金经理：荆树光 张燕 黄侃
近一季,中信建投价值增长A(970016)基金累计收益率-8.46%
| 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 |
| 2024-04-24 |
970016 |
中信建投价值增长A |
0.9310 |
1.3310 |
0.9258 |
1.3258 |
0.0052 |
0.56% |
| 2024-04-23 |
970016 |
中信建投价值增长A |
0.9258 |
1.3258 |
0.9345 |
1.3345 |
-0.0087 |
-0.93% |
| 2024-04-22 |
970016 |
中信建投价值增长A |
0.9345 |
1.3345 |
0.9194 |
1.3194 |
0.0151 |
1.64% |
| 2024-04-19 |
970016 |
中信建投价值增长A |
0.9194 |
1.3194 |
0.9300 |
1.3300 |
-0.0106 |
-1.14% |
| 2024-04-18 |
970016 |
中信建投价值增长A |
0.9300 |
1.3300 |
0.9297 |
1.3297 |
0.0003 |
0.03% |
| 2024-04-17 |
970016 |
中信建投价值增长A |
0.9297 |
1.3297 |
0.9029 |
1.3029 |
0.0268 |
2.97% |
| 2024-04-16 |
970016 |
中信建投价值增长A |
0.9029 |
1.3029 |
0.9313 |
1.3313 |
-0.0284 |
-3.05% |
| 2024-04-15 |
970016 |
中信建投价值增长A |
0.9313 |
1.3313 |
0.9417 |
1.3417 |
-0.0104 |
-1.10% |
| 2024-04-12 |
970016 |
中信建投价值增长A |
0.9417 |
1.3417 |
0.9559 |
1.3559 |
-0.0142 |
-1.49% |
| 2024-04-11 |
970016 |
中信建投价值增长A |
0.9559 |
1.3559 |
0.9595 |
1.3595 |
-0.0036 |
-0.38% |
|
|
| 2024-04-10 |
970016 |
中信建投价值增长A |
0.9595 |
1.3595 |
0.9786 |
1.3786 |
-0.0191 |
-1.95% |
| 2024-04-09 |
970016 |
中信建投价值增长A |
0.9786 |
1.3786 |
0.9676 |
1.3676 |
0.0110 |
1.14% |
| 2024-04-08 |
970016 |
中信建投价值增长A |
0.9676 |
1.3676 |
0.9901 |
1.3901 |
-0.0225 |
-2.27% |
| 2024-04-03 |
970016 |
中信建投价值增长A |
0.9901 |
1.3901 |
0.9824 |
1.3824 |
0.0077 |
0.78% |
| 2024-04-02 |
970016 |
中信建投价值增长A |
0.9824 |
1.3824 |
0.9886 |
1.3886 |
-0.0062 |
-0.63% |
| 2024-04-01 |
970016 |
中信建投价值增长A |
0.9886 |
1.3886 |
0.9666 |
1.3666 |
0.0220 |
2.28% |
| 2024-03-29 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9565 |
1.3565 |
0.0101 |
1.06% |
| 2024-03-28 |
970016 |
中信建投价值增长A |
0.9565 |
1.3565 |
0.9483 |
1.3483 |
0.0082 |
0.86% |
| 2024-03-27 |
970016 |
中信建投价值增长A |
0.9483 |
1.3483 |
0.9741 |
1.3741 |
-0.0258 |
-2.65% |
| 2024-03-26 |
970016 |
中信建投价值增长A |
0.9741 |
1.3741 |
0.9666 |
1.3666 |
0.0075 |
0.78% |
| 2024-03-25 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9859 |
1.3859 |
-0.0193 |
-1.96% |
| 2024-03-22 |
970016 |
中信建投价值增长A |
0.9859 |
1.3859 |
1.0053 |
1.4053 |
-0.0194 |
-1.93% |
| 2024-03-21 |
970016 |
中信建投价值增长A |
1.0053 |
1.4053 |
0.9899 |
1.3899 |
0.0154 |
1.56% |
| 2024-03-20 |
970016 |
中信建投价值增长A |
0.9899 |
1.3899 |
0.9856 |
1.3856 |
0.0043 |
0.44% |
| 2024-03-19 |
970016 |
中信建投价值增长A |
0.9856 |
1.3856 |
0.9814 |
1.3814 |
0.0042 |
0.43% |
|
|
| 2024-03-18 |
970016 |
中信建投价值增长A |
0.9814 |
1.3814 |
0.9723 |
1.3723 |
0.0091 |
0.94% |
| 2024-03-15 |
970016 |
中信建投价值增长A |
0.9723 |
1.3723 |
0.9693 |
1.3693 |
0.0030 |
0.31% |
| 2024-03-14 |
970016 |
中信建投价值增长A |
0.9693 |
1.3693 |
0.9802 |
1.3802 |
-0.0109 |
-1.11% |
| 2024-03-13 |
970016 |
中信建投价值增长A |
0.9802 |
1.3802 |
0.9880 |
1.3880 |
-0.0078 |
-0.79% |
| 2024-03-12 |
970016 |
中信建投价值增长A |
0.9880 |
1.3880 |
0.9750 |
1.3750 |
0.0130 |
1.33% |
| 2024-03-11 |
970016 |
中信建投价值增长A |
0.9750 |
1.3750 |
0.9519 |
1.3519 |
0.0231 |
2.43% |
| 2024-03-08 |
970016 |
中信建投价值增长A |
0.9519 |
1.3519 |
0.9518 |
1.3518 |
0.0001 |
0.01% |
| 2024-03-07 |
970016 |
中信建投价值增长A |
0.9518 |
1.3518 |
0.9627 |
1.3627 |
-0.0109 |
-1.13% |
| 2024-03-06 |
970016 |
中信建投价值增长A |
0.9627 |
1.3627 |
0.9688 |
1.3688 |
-0.0061 |
-0.63% |
| 2024-03-05 |
970016 |
中信建投价值增长A |
0.9688 |
1.3688 |
0.9697 |
1.3697 |
-0.0009 |
-0.09% |
| 2024-03-04 |
970016 |
中信建投价值增长A |
0.9697 |
1.3697 |
0.9722 |
1.3722 |
-0.0025 |
-0.26% |
| 2024-03-01 |
970016 |
中信建投价值增长A |
0.9722 |
1.3722 |
0.9688 |
1.3688 |
0.0034 |
0.35% |
| 2024-02-29 |
970016 |
中信建投价值增长A |
0.9688 |
1.3688 |
0.9477 |
1.3477 |
0.0211 |
2.23% |
| 2024-02-28 |
970016 |
中信建投价值增长A |
0.9477 |
1.3477 |
0.9817 |
1.3817 |
-0.0340 |
-3.46% |
| 2024-02-27 |
970016 |
中信建投价值增长A |
0.9817 |
1.3817 |
0.9591 |
1.3591 |
0.0226 |
2.36% |
| 2024-02-26 |
970016 |
中信建投价值增长A |
0.9591 |
1.3591 |
0.9556 |
1.3556 |
0.0035 |
0.37% |
| 2024-02-23 |
970016 |
中信建投价值增长A |
0.9556 |
1.3556 |
0.9493 |
1.3493 |
0.0063 |
0.66% |
| 2024-02-22 |
970016 |
中信建投价值增长A |
0.9493 |
1.3493 |
0.9413 |
1.3413 |
0.0080 |
0.85% |
| 2024-02-21 |
970016 |
中信建投价值增长A |
0.9413 |
1.3413 |
0.9318 |
1.3318 |
0.0095 |
1.02% |
| 2024-02-20 |
970016 |
中信建投价值增长A |
0.9318 |
1.3318 |
0.9228 |
1.3228 |
0.0090 |
0.98% |
| 2024-02-19 |
970016 |
中信建投价值增长A |
0.9228 |
1.3228 |
0.9294 |
1.3294 |
-0.0066 |
-0.71% |
| 2024-02-08 |
970016 |
中信建投价值增长A |
0.9294 |
1.3294 |
0.9033 |
1.3033 |
0.0261 |
2.89% |
| 2024-02-07 |
970016 |
中信建投价值增长A |
0.9033 |
1.3033 |
0.8813 |
1.2813 |
0.0220 |
2.50% |
| 2024-02-06 |
970016 |
中信建投价值增长A |
0.8813 |
1.2813 |
0.8496 |
1.2496 |
0.0317 |
3.73% |
| 2024-02-05 |
970016 |
中信建投价值增长A |
0.8496 |
1.2496 |
0.8758 |
1.2758 |
-0.0262 |
-2.99% |
| 2024-02-02 |
970016 |
中信建投价值增长A |
0.8758 |
1.2758 |
0.8930 |
1.2930 |
-0.0172 |
-1.93% |
| 2024-02-01 |
970016 |
中信建投价值增长A |
0.8930 |
1.2930 |
0.8961 |
1.2961 |
-0.0031 |
-0.35% |
| 2024-01-31 |
970016 |
中信建投价值增长A |
0.8961 |
1.2961 |
0.9224 |
1.3224 |
-0.0263 |
-2.85% |
| 2024-01-30 |
970016 |
中信建投价值增长A |
0.9224 |
1.3224 |
0.9403 |
1.3403 |
-0.0179 |
-1.90% |
| 2024-01-29 |
970016 |
中信建投价值增长A |
0.9403 |
1.3403 |
0.9587 |
1.3587 |
-0.0184 |
-1.92% |
| 2024-01-26 |
970016 |
中信建投价值增长A |
0.9587 |
1.3587 |
0.9633 |
1.3633 |
-0.0046 |
-0.48% |
| 2024-01-25 |
970016 |
中信建投价值增长A |
0.9633 |
1.3633 |
0.9440 |
1.3440 |
0.0193 |
2.04% |
