中信证券成长动力A基金净值查询(900009)
今天最新净值
1.6800
-0.0503 -2.9100%
2025-01-27
盘中实时估值(仅供参考)
1.6525
0.0005 0.0307%
- 累计净值：2.6906
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8247亿
- 最近资产：2.62亿元
- 基金公司：
- 基金经理：李品科
近一季,中信证券成长动力A(900009)基金累计收益率-4.45%
| 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 |
| 2025-01-27 |
900009 |
中信证券成长动力A |
1.6800 |
2.6906 |
1.7303 |
2.7409 |
-0.0503 |
-2.91% |
| 2025-01-22 |
900009 |
中信证券成长动力A |
1.7257 |
2.7363 |
1.7081 |
2.7187 |
0.0176 |
1.03% |
| 2025-01-14 |
900009 |
中信证券成长动力A |
1.6507 |
2.6613 |
1.6066 |
2.6172 |
0.0441 |
2.74% |
| 2025-01-13 |
900009 |
中信证券成长动力A |
1.6066 |
2.6172 |
1.6217 |
2.6323 |
-0.0151 |
-0.93% |
| 2025-01-10 |
900009 |
中信证券成长动力A |
1.6217 |
2.6323 |
1.6479 |
2.6585 |
-0.0262 |
-1.59% |
| 2025-01-09 |
900009 |
中信证券成长动力A |
1.6479 |
2.6585 |
1.6508 |
2.6614 |
-0.0029 |
-0.18% |
| 2025-01-08 |
900009 |
中信证券成长动力A |
1.6508 |
2.6614 |
1.6612 |
2.6718 |
-0.0104 |
-0.63% |
| 2025-01-07 |
900009 |
中信证券成长动力A |
1.6612 |
2.6718 |
1.6582 |
2.6688 |
0.0030 |
0.18% |
| 2025-01-06 |
900009 |
中信证券成长动力A |
1.6582 |
2.6688 |
1.6592 |
2.6698 |
-0.0010 |
-0.06% |
| 2025-01-03 |
900009 |
中信证券成长动力A |
1.6592 |
2.6698 |
1.6684 |
2.6790 |
-0.0092 |
-0.55% |
|
|
| 2025-01-02 |
900009 |
中信证券成长动力A |
1.6684 |
2.6790 |
1.6910 |
2.7016 |
-0.0226 |
-1.34% |
| 2024-12-31 |
900009 |
中信证券成长动力A |
1.6910 |
2.7016 |
1.7080 |
2.7186 |
-0.0170 |
-1.00% |
| 2024-12-26 |
900009 |
中信证券成长动力A |
1.7268 |
2.7374 |
1.7074 |
2.7180 |
0.0194 |
1.14% |
| 2024-12-25 |
900009 |
中信证券成长动力A |
1.7074 |
2.7180 |
1.7103 |
2.7209 |
-0.0029 |
-0.17% |
| 2024-12-24 |
900009 |
中信证券成长动力A |
1.7103 |
2.7209 |
1.6935 |
2.7041 |
0.0168 |
0.99% |
| 2024-12-23 |
900009 |
中信证券成长动力A |
1.6935 |
2.7041 |
1.7035 |
2.7141 |
-0.0100 |
-0.59% |
| 2024-12-20 |
900009 |
中信证券成长动力A |
1.7035 |
2.7141 |
1.7011 |
2.7117 |
0.0024 |
0.14% |
| 2024-12-19 |
900009 |
中信证券成长动力A |
1.7011 |
2.7117 |
1.6877 |
2.6983 |
0.0134 |
0.79% |
| 2024-12-18 |
900009 |
中信证券成长动力A |
1.6877 |
2.6983 |
1.6869 |
2.6975 |
0.0008 |
0.05% |
| 2024-12-17 |
900009 |
中信证券成长动力A |
1.6869 |
2.6975 |
1.6832 |
2.6938 |
0.0037 |
0.22% |
| 2024-12-16 |
900009 |
中信证券成长动力A |
1.6832 |
2.6938 |
1.7074 |
2.7180 |
-0.0242 |
-1.42% |
| 2024-12-13 |
900009 |
中信证券成长动力A |
1.7074 |
2.7180 |
1.7448 |
2.7554 |
-0.0374 |
-2.14% |
| 2024-12-12 |
900009 |
中信证券成长动力A |
1.7448 |
2.7554 |
1.7297 |
2.7403 |
0.0151 |
0.87% |
| 2024-12-11 |
900009 |
中信证券成长动力A |
1.7297 |
2.7403 |
1.7182 |
2.7288 |
0.0115 |
0.67% |
| 2024-12-10 |
900009 |
中信证券成长动力A |
1.7182 |
2.7288 |
1.7091 |
2.7197 |
0.0091 |
0.53% |
|
|
| 2024-12-09 |
900009 |
中信证券成长动力A |
1.7091 |
2.7197 |
1.7186 |
2.7292 |
-0.0095 |
-0.55% |
| 2024-12-06 |
900009 |
中信证券成长动力A |
1.7186 |
2.7292 |
1.7021 |
2.7127 |
0.0165 |
0.97% |
| 2024-12-05 |
900009 |
中信证券成长动力A |
1.7021 |
2.7127 |
1.6930 |
2.7036 |
0.0091 |
0.54% |
| 2024-12-04 |
900009 |
中信证券成长动力A |
1.6930 |
2.7036 |
1.7100 |
2.7206 |
-0.0170 |
-0.99% |
| 2024-12-03 |
900009 |
中信证券成长动力A |
1.7100 |
2.7206 |
1.7124 |
2.7230 |
-0.0024 |
-0.14% |
| 2024-12-02 |
900009 |
中信证券成长动力A |
1.7124 |
2.7230 |
1.6842 |
2.6948 |
0.0282 |
1.67% |
| 2024-11-29 |
900009 |
中信证券成长动力A |
1.6842 |
2.6948 |
1.6605 |
2.6711 |
0.0237 |
1.43% |
| 2024-11-28 |
900009 |
中信证券成长动力A |
1.6605 |
2.6711 |
1.6839 |
2.6945 |
-0.0234 |
-1.39% |
| 2024-11-27 |
900009 |
中信证券成长动力A |
1.6839 |
2.6945 |
1.6496 |
2.6602 |
0.0343 |
2.08% |
| 2024-11-26 |
900009 |
中信证券成长动力A |
1.6496 |
2.6602 |
1.6520 |
2.6626 |
-0.0024 |
-0.15% |
| 2024-11-25 |
900009 |
中信证券成长动力A |
1.6520 |
2.6626 |
1.6606 |
2.6712 |
-0.0086 |
-0.52% |
| 2024-11-22 |
900009 |
中信证券成长动力A |
1.6606 |
2.6712 |
1.7015 |
2.7121 |
-0.0409 |
-2.40% |
| 2024-11-21 |
900009 |
中信证券成长动力A |
1.7015 |
2.7121 |
1.7114 |
2.7220 |
-0.0099 |
-0.58% |
| 2024-11-20 |
900009 |
中信证券成长动力A |
1.7114 |
2.7220 |
1.6942 |
2.7048 |
0.0172 |
1.02% |
| 2024-11-19 |
900009 |
中信证券成长动力A |
1.6942 |
2.7048 |
1.6677 |
2.6783 |
0.0265 |
1.59% |
| 2024-11-18 |
900009 |
中信证券成长动力A |
1.6677 |
2.6783 |
1.6985 |
2.7091 |
-0.0308 |
-1.81% |
| 2024-11-15 |
900009 |
中信证券成长动力A |
1.6985 |
2.7091 |
1.7354 |
2.7460 |
-0.0369 |
-2.13% |
| 2024-11-14 |
900009 |
中信证券成长动力A |
1.7354 |
2.7460 |
1.7783 |
2.7889 |
-0.0429 |
-2.41% |
| 2024-11-13 |
900009 |
中信证券成长动力A |
1.7783 |
2.7889 |
1.7727 |
2.7833 |
0.0056 |
0.32% |
| 2024-11-12 |
900009 |
中信证券成长动力A |
1.7727 |
2.7833 |
1.7911 |
2.8017 |
-0.0184 |
-1.03% |
| 2024-11-11 |
900009 |
中信证券成长动力A |
1.7911 |
2.8017 |
1.7599 |
2.7705 |
0.0312 |
1.77% |
| 2024-11-08 |
900009 |
中信证券成长动力A |
1.7599 |
2.7705 |
1.7706 |
2.7812 |
-0.0107 |
-0.60% |
| 2024-11-07 |
900009 |
中信证券成长动力A |
1.7706 |
2.7812 |
1.7368 |
2.7474 |
0.0338 |
1.95% |
| 2024-11-06 |
900009 |
中信证券成长动力A |
1.7368 |
2.7474 |
1.7657 |
2.7763 |
-0.0289 |
-1.64% |
