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
0.9512
0.0080 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.9560
0.0047 0.4988%
- 累计净值：1.7696
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.2635亿
- 最近资产：20.35亿
- 基金公司：
- 基金经理：张燕珍
近半年,中信证券臻选价值成长混合A(900003)基金累计收益率0.62%
| 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 |
| 2025-02-10 |
900003 |
中信证券臻选价值成长混合A |
0.9503 |
1.7687 |
0.9512 |
1.7696 |
-0.0009 |
-0.09% |
| 2025-02-07 |
900003 |
中信证券臻选价值成长混合A |
0.9512 |
1.7696 |
0.9432 |
1.7616 |
0.0080 |
0.85% |
| 2025-02-06 |
900003 |
中信证券臻选价值成长混合A |
0.9432 |
1.7616 |
0.9420 |
1.7604 |
0.0012 |
0.13% |
| 2025-02-05 |
900003 |
中信证券臻选价值成长混合A |
0.9420 |
1.7604 |
0.9532 |
1.7716 |
-0.0112 |
-1.17% |
| 2025-01-27 |
900003 |
中信证券臻选价值成长混合A |
0.9532 |
1.7716 |
0.9522 |
1.7706 |
0.0010 |
0.11% |
| 2025-01-22 |
900003 |
中信证券臻选价值成长混合A |
0.9528 |
1.7712 |
0.9608 |
1.7792 |
-0.0080 |
-0.83% |
| 2025-01-14 |
900003 |
中信证券臻选价值成长混合A |
0.9521 |
1.7705 |
0.9386 |
1.7570 |
0.0135 |
1.44% |
| 2025-01-13 |
900003 |
中信证券臻选价值成长混合A |
0.9386 |
1.7570 |
0.9452 |
1.7636 |
-0.0066 |
-0.70% |
| 2025-01-10 |
900003 |
中信证券臻选价值成长混合A |
0.9452 |
1.7636 |
0.9579 |
1.7763 |
-0.0127 |
-1.33% |
| 2025-01-09 |
900003 |
中信证券臻选价值成长混合A |
0.9579 |
1.7763 |
0.9577 |
1.7761 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
900003 |
中信证券臻选价值成长混合A |
0.9577 |
1.7761 |
0.9556 |
1.7740 |
0.0021 |
0.22% |
| 2025-01-07 |
900003 |
中信证券臻选价值成长混合A |
0.9556 |
1.7740 |
0.9574 |
1.7758 |
-0.0018 |
-0.19% |
| 2025-01-06 |
900003 |
中信证券臻选价值成长混合A |
0.9574 |
1.7758 |
0.9604 |
1.7788 |
-0.0030 |
-0.31% |
| 2025-01-03 |
900003 |
中信证券臻选价值成长混合A |
0.9604 |
1.7788 |
0.9690 |
1.7874 |
-0.0086 |
-0.89% |
| 2025-01-02 |
900003 |
中信证券臻选价值成长混合A |
0.9690 |
1.7874 |
0.9794 |
1.7978 |
-0.0104 |
-1.06% |
| 2024-12-31 |
900003 |
中信证券臻选价值成长混合A |
0.9794 |
1.7978 |
0.9812 |
1.7996 |
-0.0018 |
-0.18% |
| 2024-12-26 |
900003 |
中信证券臻选价值成长混合A |
0.9811 |
1.7995 |
0.9807 |
1.7991 |
0.0004 |
0.04% |
| 2024-12-25 |
900003 |
中信证券臻选价值成长混合A |
0.9807 |
1.7991 |
0.9831 |
1.8015 |
-0.0024 |
-0.24% |
| 2024-12-24 |
900003 |
中信证券臻选价值成长混合A |
0.9831 |
1.8015 |
0.9728 |
1.7912 |
0.0103 |
1.06% |
| 2024-12-23 |
900003 |
中信证券臻选价值成长混合A |
0.9728 |
1.7912 |
0.9715 |
1.7899 |
0.0013 |
0.13% |
| 2024-12-20 |
900003 |
中信证券臻选价值成长混合A |
0.9715 |
1.7899 |
0.9769 |
1.7953 |
-0.0054 |
-0.55% |
| 2024-12-19 |
900003 |
中信证券臻选价值成长混合A |
0.9769 |
1.7953 |
0.9803 |
1.7987 |
-0.0034 |
-0.35% |
| 2024-12-18 |
900003 |
中信证券臻选价值成长混合A |
0.9803 |
1.7987 |
0.9745 |
1.7929 |
0.0058 |
0.60% |
| 2024-12-17 |
900003 |
中信证券臻选价值成长混合A |
0.9745 |
1.7929 |
0.9767 |
1.7951 |
-0.0022 |
-0.23% |
| 2024-12-16 |
900003 |
中信证券臻选价值成长混合A |
0.9767 |
1.7951 |
0.9797 |
1.7981 |
-0.0030 |
-0.31% |
|
|
| 2024-12-13 |
900003 |
中信证券臻选价值成长混合A |
0.9797 |
1.7981 |
0.9962 |
1.8146 |
-0.0165 |
-1.66% |
| 2024-12-12 |
900003 |
中信证券臻选价值成长混合A |
0.9962 |
1.8146 |
0.9854 |
1.8038 |
0.0108 |
1.10% |
| 2024-12-11 |
900003 |
中信证券臻选价值成长混合A |
0.9854 |
1.8038 |
0.9839 |
1.8023 |
0.0015 |
0.15% |
| 2024-12-10 |
900003 |
中信证券臻选价值成长混合A |
0.9839 |
1.8023 |
0.9814 |
1.7998 |
0.0025 |
0.25% |
| 2024-12-09 |
900003 |
中信证券臻选价值成长混合A |
0.9814 |
1.7998 |
0.9746 |
1.7930 |
0.0068 |
0.70% |
| 2024-12-06 |
900003 |
中信证券臻选价值成长混合A |
0.9746 |
1.7930 |
0.9670 |
1.7854 |
0.0076 |
0.79% |
| 2024-12-05 |
900003 |
中信证券臻选价值成长混合A |
0.9670 |
1.7854 |
0.9718 |
1.7902 |
-0.0048 |
-0.49% |
| 2024-12-04 |
900003 |
中信证券臻选价值成长混合A |
0.9718 |
1.7902 |
0.9700 |
1.7884 |
0.0018 |
0.19% |
| 2024-12-03 |
900003 |
中信证券臻选价值成长混合A |
0.9700 |
1.7884 |
0.9658 |
1.7842 |
0.0042 |
0.43% |
| 2024-12-02 |
900003 |
中信证券臻选价值成长混合A |
0.9658 |
1.7842 |
0.9649 |
1.7833 |
0.0009 |
0.09% |
| 2024-11-29 |
900003 |
中信证券臻选价值成长混合A |
0.9649 |
1.7833 |
0.9580 |
1.7764 |
0.0069 |
0.72% |
| 2024-11-28 |
900003 |
中信证券臻选价值成长混合A |
0.9580 |
1.7764 |
0.9685 |
1.7869 |
-0.0105 |
-1.08% |
| 2024-11-27 |
900003 |
中信证券臻选价值成长混合A |
0.9685 |
1.7869 |
0.9523 |
1.7707 |
0.0162 |
1.70% |
| 2024-11-26 |
900003 |
中信证券臻选价值成长混合A |
0.9523 |
1.7707 |
0.9513 |
1.7697 |
0.0010 |
0.11% |
| 2024-11-25 |
900003 |
中信证券臻选价值成长混合A |
0.9513 |
1.7697 |
0.9547 |
1.7731 |
-0.0034 |
-0.36% |
| 2024-11-22 |
900003 |
中信证券臻选价值成长混合A |
0.9547 |
1.7731 |
0.9751 |
1.7935 |
-0.0204 |
-2.09% |
| 2024-11-21 |
900003 |
中信证券臻选价值成长混合A |
0.9751 |
1.7935 |
0.9764 |
1.7948 |
-0.0013 |
-0.13% |
| 2024-11-20 |
900003 |
中信证券臻选价值成长混合A |
0.9764 |
1.7948 |
0.9736 |
1.7920 |
0.0028 |
0.29% |
| 2024-11-19 |
900003 |
中信证券臻选价值成长混合A |
0.9736 |
1.7920 |
0.9690 |
1.7874 |
0.0046 |
0.47% |
| 2024-11-18 |
900003 |
中信证券臻选价值成长混合A |
0.9690 |
1.7874 |
0.9732 |
1.7916 |
-0.0042 |
-0.43% |
| 2024-11-15 |
900003 |
中信证券臻选价值成长混合A |
0.9732 |
1.7916 |
0.9826 |
1.8010 |
-0.0094 |
-0.96% |
| 2024-11-14 |
900003 |
中信证券臻选价值成长混合A |
0.9826 |
1.8010 |
0.9959 |
1.8143 |
-0.0133 |
-1.34% |
| 2024-11-13 |
900003 |
中信证券臻选价值成长混合A |
0.9959 |
1.8143 |
0.9898 |
1.8082 |
0.0061 |
0.62% |
| 2024-11-12 |
900003 |
中信证券臻选价值成长混合A |
0.9898 |
1.8082 |
0.9983 |
1.8167 |
-0.0085 |
-0.85% |
| 2024-11-11 |
900003 |
中信证券臻选价值成长混合A |
0.9983 |
1.8167 |
1.0013 |
1.8197 |
-0.0030 |
-0.30% |
| 2024-11-08 |
900003 |
中信证券臻选价值成长混合A |
1.0013 |
1.8197 |
1.0113 |
1.8297 |
-0.0100 |
-0.99% |
| 2024-11-07 |
900003 |
中信证券臻选价值成长混合A |
1.0113 |
1.8297 |
0.9951 |
1.8135 |
0.0162 |
1.63% |
| 2024-11-06 |
900003 |
中信证券臻选价值成长混合A |
0.9951 |
1.8135 |
1.0082 |
1.8266 |
-0.0131 |
-1.30% |
| 2024-11-05 |
900003 |
中信证券臻选价值成长混合A |
1.0082 |
1.8266 |
0.9962 |
1.8146 |
0.0120 |
1.20% |
| 2024-11-04 |
900003 |
中信证券臻选价值成长混合A |
0.9962 |
1.8146 |
0.9916 |
1.8100 |
0.0046 |
0.46% |
| 2024-11-01 |
900003 |
中信证券臻选价值成长混合A |
0.9916 |
1.8100 |
0.9888 |
1.8072 |
0.0028 |
0.28% |
| 2024-10-31 |
900003 |
中信证券臻选价值成长混合A |
0.9888 |
1.8072 |
1.0002 |
1.8186 |
-0.0114 |
-1.14% |
| 2024-10-30 |
900003 |
中信证券臻选价值成长混合A |
1.0002 |
1.8186 |
1.0095 |
1.8279 |
-0.0093 |
-0.92% |
| 2024-10-29 |
900003 |
中信证券臻选价值成长混合A |
1.0095 |
1.8279 |
1.0142 |
1.8326 |
-0.0047 |
-0.46% |
| 2024-10-28 |
900003 |
中信证券臻选价值成长混合A |
1.0142 |
1.8326 |
1.0143 |
1.8327 |
-0.0001 |
-0.01% |
| 2024-10-25 |
900003 |
中信证券臻选价值成长混合A |
1.0143 |
1.8327 |
1.0181 |
1.8365 |
-0.0038 |
-0.37% |
| 2024-10-24 |
900003 |
中信证券臻选价值成长混合A |
1.0181 |
1.8365 |
1.0318 |
1.8502 |
-0.0137 |
-1.33% |
| 2024-10-23 |
900003 |
中信证券臻选价值成长混合A |
1.0318 |
1.8502 |
1.0309 |
1.8493 |
0.0009 |
0.09% |
| 2024-10-22 |
900003 |
中信证券臻选价值成长混合A |
1.0309 |
1.8493 |
1.0213 |
1.8397 |
0.0096 |
0.94% |
| 2024-10-21 |
900003 |
中信证券臻选价值成长混合A |
1.0213 |
1.8397 |
1.0257 |
1.8441 |
-0.0044 |
-0.43% |
| 2024-10-18 |
900003 |
中信证券臻选价值成长混合A |
1.0257 |
1.8441 |
1.0032 |
1.8216 |
0.0225 |
2.24% |
| 2024-10-17 |
900003 |
中信证券臻选价值成长混合A |
1.0032 |
1.8216 |
1.0171 |
1.8355 |
-0.0139 |
-1.37% |
| 2024-10-16 |
900003 |
中信证券臻选价值成长混合A |
1.0171 |
1.8355 |
1.0204 |
1.8388 |
-0.0033 |
-0.32% |
| 2024-10-15 |
900003 |
中信证券臻选价值成长混合A |
1.0204 |
1.8388 |
1.0490 |
1.8674 |
-0.0286 |
-2.73% |
| 2024-10-14 |
900003 |
中信证券臻选价值成长混合A |
1.0490 |
1.8674 |
1.0452 |
1.8636 |
0.0038 |
0.36% |
| 2024-10-11 |
900003 |
中信证券臻选价值成长混合A |
1.0452 |
1.8636 |
1.0534 |
1.8718 |
-0.0082 |
-0.78% |
| 2024-10-10 |
900003 |
中信证券臻选价值成长混合A |
1.0534 |
1.8718 |
1.0262 |
1.8446 |
0.0272 |
2.65% |
| 2024-10-09 |
900003 |
中信证券臻选价值成长混合A |
1.0262 |
1.8446 |
1.0767 |
1.8951 |
-0.0505 |
-4.69% |
| 2024-10-08 |
900003 |
中信证券臻选价值成长混合A |
1.0767 |
1.8951 |
1.0564 |
1.8748 |
0.0203 |
1.92% |
| 2024-09-30 |
900003 |
中信证券臻选价值成长混合A |
1.0564 |
1.8748 |
1.0149 |
1.8333 |
0.0415 |
4.09% |
| 2024-09-27 |
900003 |
中信证券臻选价值成长混合A |
1.0149 |
1.8333 |
0.9973 |
1.8157 |
0.0176 |
1.76% |
| 2024-09-26 |
900003 |
中信证券臻选价值成长混合A |
0.9973 |
1.8157 |
0.9721 |
1.7905 |
0.0252 |
2.59% |
| 2024-09-25 |
900003 |
中信证券臻选价值成长混合A |
0.9721 |
1.7905 |
0.9614 |
1.7798 |
0.0107 |
1.11% |
| 2024-09-24 |
900003 |
中信证券臻选价值成长混合A |
0.9614 |
1.7798 |
0.9356 |
1.7540 |
0.0258 |
2.76% |
| 2024-09-23 |
900003 |
中信证券臻选价值成长混合A |
0.9356 |
1.7540 |
0.9316 |
1.7500 |
0.0040 |
0.43% |
| 2024-09-20 |
900003 |
中信证券臻选价值成长混合A |
0.9316 |
1.7500 |
0.9259 |
1.7443 |
0.0057 |
0.62% |
| 2024-09-19 |
900003 |
中信证券臻选价值成长混合A |
0.9259 |
1.7443 |
0.9170 |
1.7354 |
0.0089 |
0.97% |
| 2024-09-18 |
900003 |
中信证券臻选价值成长混合A |
0.9170 |
1.7354 |
0.9118 |
1.7302 |
0.0052 |
0.57% |
| 2024-09-13 |
900003 |
中信证券臻选价值成长混合A |
0.9118 |
1.7302 |
0.9063 |
1.7247 |
0.0055 |
0.61% |
| 2024-09-12 |
900003 |
中信证券臻选价值成长混合A |
0.9063 |
1.7247 |
0.9083 |
1.7267 |
-0.0020 |
-0.22% |
| 2024-09-11 |
900003 |
中信证券臻选价值成长混合A |
0.9083 |
1.7267 |
0.9104 |
1.7288 |
-0.0021 |
-0.23% |
| 2024-09-10 |
900003 |
中信证券臻选价值成长混合A |
0.9104 |
1.7288 |
0.9097 |
1.7281 |
0.0007 |
0.08% |
| 2024-09-09 |
900003 |
中信证券臻选价值成长混合A |
0.9097 |
1.7281 |
0.9272 |
1.7456 |
-0.0175 |
-1.89% |
| 2024-09-06 |
900003 |
中信证券臻选价值成长混合A |
0.9272 |
1.7456 |
0.9317 |
1.7501 |
-0.0045 |
-0.48% |
| 2024-09-05 |
900003 |
中信证券臻选价值成长混合A |
0.9317 |
1.7501 |
0.9357 |
1.7541 |
-0.0040 |
-0.43% |
| 2024-09-04 |
900003 |
中信证券臻选价值成长混合A |
0.9357 |
1.7541 |
0.9453 |
1.7637 |
-0.0096 |
-1.02% |
| 2024-09-03 |
900003 |
中信证券臻选价值成长混合A |
0.9453 |
1.7637 |
0.9432 |
1.7616 |
0.0021 |
0.22% |
| 2024-09-02 |
900003 |
中信证券臻选价值成长混合A |
0.9432 |
1.7616 |
0.9521 |
1.7705 |
-0.0089 |
-0.93% |
| 2024-08-30 |
900003 |
中信证券臻选价值成长混合A |
0.9521 |
1.7705 |
0.9494 |
1.7678 |
0.0027 |
0.28% |
| 2024-08-29 |
900003 |
中信证券臻选价值成长混合A |
0.9494 |
1.7678 |
0.9543 |
1.7727 |
-0.0049 |
-0.51% |
| 2024-08-28 |
900003 |
中信证券臻选价值成长混合A |
0.9543 |
1.7727 |
0.9632 |
1.7816 |
-0.0089 |
-0.92% |
| 2024-08-27 |
900003 |
中信证券臻选价值成长混合A |
0.9632 |
1.7816 |
0.9629 |
1.7813 |
0.0003 |
0.03% |
| 2024-08-26 |
900003 |
中信证券臻选价值成长混合A |
0.9629 |
1.7813 |
0.9624 |
1.7808 |
0.0005 |
0.05% |
| 2024-08-23 |
900003 |
中信证券臻选价值成长混合A |
0.9624 |
1.7808 |
0.9608 |
1.7792 |
0.0016 |
0.17% |
| 2024-08-22 |
900003 |
中信证券臻选价值成长混合A |
0.9608 |
1.7792 |
0.9560 |
1.7744 |
0.0048 |
0.50% |
| 2024-08-21 |
900003 |
中信证券臻选价值成长混合A |
0.9560 |
1.7744 |
0.9555 |
1.7739 |
0.0005 |
0.05% |
| 2024-08-20 |
900003 |
中信证券臻选价值成长混合A |
0.9555 |
1.7739 |
0.9610 |
1.7794 |
-0.0055 |
-0.57% |
| 2024-08-19 |
900003 |
中信证券臻选价值成长混合A |
0.9610 |
1.7794 |
0.9553 |
1.7737 |
0.0057 |
0.60% |
| 2024-08-16 |
900003 |
中信证券臻选价值成长混合A |
0.9553 |
1.7737 |
0.9521 |
1.7705 |
0.0032 |
0.34% |
| 2024-08-15 |
900003 |
中信证券臻选价值成长混合A |
0.9521 |
1.7705 |
0.9469 |
1.7653 |
0.0052 |
0.55% |
| 2024-08-14 |
900003 |
中信证券臻选价值成长混合A |
0.9469 |
1.7653 |
0.9502 |
1.7686 |
-0.0033 |
-0.35% |
| 2024-08-13 |
900003 |
中信证券臻选价值成长混合A |
0.9502 |
1.7686 |
0.9474 |
1.7658 |
0.0028 |
0.30% |
| 2024-08-12 |
900003 |
中信证券臻选价值成长混合A |
0.9474 |
1.7658 |
0.9467 |
1.7651 |
0.0007 |
0.07% |
