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
近一年,中信证券成长动力A(900009)基金累计收益率12.09%
| 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% |
| 2024-11-05 |
900009 |
中信证券成长动力A |
1.7657 |
2.7763 |
1.7231 |
2.7337 |
0.0426 |
2.47% |
| 2024-11-04 |
900009 |
中信证券成长动力A |
1.7231 |
2.7337 |
1.6993 |
2.7099 |
0.0238 |
1.40% |
| 2024-11-01 |
900009 |
中信证券成长动力A |
1.6993 |
2.7099 |
1.7098 |
2.7204 |
-0.0105 |
-0.61% |
| 2024-10-31 |
900009 |
中信证券成长动力A |
1.7098 |
2.7204 |
1.7247 |
2.7353 |
-0.0149 |
-0.86% |
| 2024-10-30 |
900009 |
中信证券成长动力A |
1.7247 |
2.7353 |
1.7409 |
2.7515 |
-0.0162 |
-0.93% |
| 2024-10-29 |
900009 |
中信证券成长动力A |
1.7409 |
2.7515 |
1.7466 |
2.7572 |
-0.0057 |
-0.33% |
| 2024-10-28 |
900009 |
中信证券成长动力A |
1.7466 |
2.7572 |
1.7582 |
2.7688 |
-0.0116 |
-0.66% |
| 2024-10-25 |
900009 |
中信证券成长动力A |
1.7582 |
2.7688 |
1.7498 |
2.7604 |
0.0084 |
0.48% |
| 2024-10-24 |
900009 |
中信证券成长动力A |
1.7498 |
2.7604 |
1.7620 |
2.7726 |
-0.0122 |
-0.69% |
| 2024-10-23 |
900009 |
中信证券成长动力A |
1.7620 |
2.7726 |
1.7825 |
2.7931 |
-0.0205 |
-1.15% |
| 2024-10-22 |
900009 |
中信证券成长动力A |
1.7825 |
2.7931 |
1.7692 |
2.7798 |
0.0133 |
0.75% |
| 2024-10-21 |
900009 |
中信证券成长动力A |
1.7692 |
2.7798 |
1.7716 |
2.7822 |
-0.0024 |
-0.14% |
| 2024-10-18 |
900009 |
中信证券成长动力A |
1.7716 |
2.7822 |
1.6793 |
2.6899 |
0.0923 |
5.50% |
| 2024-10-17 |
900009 |
中信证券成长动力A |
1.6793 |
2.6899 |
1.6842 |
2.6948 |
-0.0049 |
-0.29% |
| 2024-10-16 |
900009 |
中信证券成长动力A |
1.6842 |
2.6948 |
1.7204 |
2.7310 |
-0.0362 |
-2.10% |
| 2024-10-15 |
900009 |
中信证券成长动力A |
1.7204 |
2.7310 |
1.7618 |
2.7724 |
-0.0414 |
-2.35% |
| 2024-10-14 |
900009 |
中信证券成长动力A |
1.7618 |
2.7724 |
1.7270 |
2.7376 |
0.0348 |
2.02% |
| 2024-10-11 |
900009 |
中信证券成长动力A |
1.7270 |
2.7376 |
1.7809 |
2.7915 |
-0.0539 |
-3.03% |
| 2024-10-10 |
900009 |
中信证券成长动力A |
1.7809 |
2.7915 |
1.7823 |
2.7929 |
-0.0014 |
-0.08% |
| 2024-10-09 |
900009 |
中信证券成长动力A |
1.7823 |
2.7929 |
1.9077 |
2.9183 |
-0.1254 |
-6.57% |
| 2024-10-08 |
900009 |
中信证券成长动力A |
1.9077 |
2.9183 |
1.7811 |
2.7917 |
0.1266 |
7.11% |
| 2024-09-30 |
900009 |
中信证券成长动力A |
1.7811 |
2.7917 |
1.6553 |
2.6659 |
0.1258 |
7.60% |
| 2024-09-27 |
900009 |
中信证券成长动力A |
1.6553 |
2.6659 |
1.5907 |
2.6013 |
0.0646 |
4.06% |
| 2024-09-26 |
900009 |
中信证券成长动力A |
1.5907 |
2.6013 |
1.5368 |
2.5474 |
0.0539 |
3.51% |
| 2024-09-25 |
900009 |
中信证券成长动力A |
1.5368 |
2.5474 |
1.5251 |
2.5357 |
0.0117 |
0.77% |
| 2024-09-24 |
900009 |
中信证券成长动力A |
1.5251 |
2.5357 |
1.4711 |
2.4817 |
0.0540 |
3.67% |
| 2024-09-23 |
900009 |
中信证券成长动力A |
1.4711 |
2.4817 |
1.4709 |
2.4815 |
0.0002 |
0.01% |
| 2024-09-20 |
900009 |
中信证券成长动力A |
1.4709 |
2.4815 |
1.4696 |
2.4802 |
0.0013 |
0.09% |
| 2024-09-19 |
900009 |
中信证券成长动力A |
1.4696 |
2.4802 |
1.4653 |
2.4759 |
0.0043 |
0.29% |
| 2024-09-18 |
900009 |
中信证券成长动力A |
1.4653 |
2.4759 |
1.4638 |
2.4744 |
0.0015 |
0.10% |
| 2024-09-13 |
900009 |
中信证券成长动力A |
1.4638 |
2.4744 |
1.4550 |
2.4656 |
0.0088 |
0.60% |
| 2024-09-12 |
900009 |
中信证券成长动力A |
1.4550 |
2.4656 |
1.4614 |
2.4720 |
-0.0064 |
-0.44% |
| 2024-09-11 |
900009 |
中信证券成长动力A |
1.4614 |
2.4720 |
1.4570 |
2.4676 |
0.0044 |
0.30% |
| 2024-09-10 |
900009 |
中信证券成长动力A |
1.4570 |
2.4676 |
1.4564 |
2.4670 |
0.0006 |
0.04% |
| 2024-09-09 |
900009 |
中信证券成长动力A |
1.4564 |
2.4670 |
1.4701 |
2.4807 |
-0.0137 |
-0.93% |
| 2024-09-06 |
900009 |
中信证券成长动力A |
1.4701 |
2.4807 |
1.4863 |
2.4969 |
-0.0162 |
-1.09% |
| 2024-09-05 |
900009 |
中信证券成长动力A |
1.4863 |
2.4969 |
1.4877 |
2.4983 |
-0.0014 |
-0.09% |
| 2024-09-04 |
900009 |
中信证券成长动力A |
1.4877 |
2.4983 |
1.4986 |
2.5092 |
-0.0109 |
-0.73% |
| 2024-09-03 |
900009 |
中信证券成长动力A |
1.4986 |
2.5092 |
1.4861 |
2.4967 |
0.0125 |
0.84% |
| 2024-09-02 |
900009 |
中信证券成长动力A |
1.4861 |
2.4967 |
1.5137 |
2.5243 |
-0.0276 |
-1.82% |
| 2024-08-30 |
900009 |
中信证券成长动力A |
1.5137 |
2.5243 |
1.5005 |
2.5111 |
0.0132 |
0.88% |
| 2024-08-29 |
900009 |
中信证券成长动力A |
1.5005 |
2.5111 |
1.5022 |
2.5128 |
-0.0017 |
-0.11% |
| 2024-08-28 |
900009 |
中信证券成长动力A |
1.5022 |
2.5128 |
1.5106 |
2.5212 |
-0.0084 |
-0.56% |
| 2024-08-27 |
900009 |
中信证券成长动力A |
1.5106 |
2.5212 |
1.5165 |
2.5271 |
-0.0059 |
-0.39% |
| 2024-08-26 |
900009 |
中信证券成长动力A |
1.5165 |
2.5271 |
1.5174 |
2.5280 |
-0.0009 |
-0.06% |
| 2024-08-23 |
900009 |
中信证券成长动力A |
1.5174 |
2.5280 |
1.5182 |
2.5288 |
-0.0008 |
-0.05% |
| 2024-08-22 |
900009 |
中信证券成长动力A |
1.5182 |
2.5288 |
1.5150 |
2.5256 |
0.0032 |
0.21% |
| 2024-08-21 |
900009 |
中信证券成长动力A |
1.5150 |
2.5256 |
1.5124 |
2.5230 |
0.0026 |
0.17% |
| 2024-08-20 |
900009 |
中信证券成长动力A |
1.5124 |
2.5230 |
1.5214 |
2.5320 |
-0.0090 |
-0.59% |
| 2024-08-19 |
900009 |
中信证券成长动力A |
1.5214 |
2.5320 |
1.5231 |
2.5337 |
-0.0017 |
-0.11% |
| 2024-08-16 |
900009 |
中信证券成长动力A |
1.5231 |
2.5337 |
1.5145 |
2.5251 |
0.0086 |
0.57% |
| 2024-08-15 |
900009 |
中信证券成长动力A |
1.5145 |
2.5251 |
1.5068 |
2.5174 |
0.0077 |
0.51% |
| 2024-08-14 |
900009 |
中信证券成长动力A |
1.5068 |
2.5174 |
1.5135 |
2.5241 |
-0.0067 |
-0.44% |
| 2024-08-13 |
900009 |
中信证券成长动力A |
1.5135 |
2.5241 |
1.5052 |
2.5158 |
0.0083 |
0.55% |
| 2024-08-12 |
900009 |
中信证券成长动力A |
1.5052 |
2.5158 |
1.5022 |
2.5128 |
0.0030 |
0.20% |
| 2024-08-09 |
900009 |
中信证券成长动力A |
1.5022 |
2.5128 |
1.5056 |
2.5162 |
-0.0034 |
-0.23% |
| 2024-08-08 |
900009 |
中信证券成长动力A |
1.5056 |
2.5162 |
1.5057 |
2.5163 |
-0.0001 |
-0.01% |
| 2024-08-07 |
900009 |
中信证券成长动力A |
1.5057 |
2.5163 |
1.5067 |
2.5173 |
-0.0010 |
-0.07% |
| 2024-08-06 |
900009 |
中信证券成长动力A |
1.5067 |
2.5173 |
1.5037 |
2.5143 |
0.0030 |
0.20% |
| 2024-08-05 |
900009 |
中信证券成长动力A |
1.5037 |
2.5143 |
1.5358 |
2.5464 |
-0.0321 |
-2.09% |
| 2024-08-02 |
900009 |
中信证券成长动力A |
1.5358 |
2.5464 |
1.5650 |
2.5756 |
-0.0292 |
-1.87% |
| 2024-07-31 |
900009 |
中信证券成长动力A |
1.5697 |
2.5803 |
1.5317 |
2.5423 |
0.0380 |
2.48% |
| 2024-07-30 |
900009 |
中信证券成长动力A |
1.5317 |
2.5423 |
1.5495 |
2.5601 |
-0.0178 |
-1.15% |
| 2024-07-29 |
900009 |
中信证券成长动力A |
1.5495 |
2.5601 |
1.5526 |
2.5632 |
-0.0031 |
-0.20% |
| 2024-07-26 |
900009 |
中信证券成长动力A |
1.5526 |
2.5632 |
1.5480 |
2.5586 |
0.0046 |
0.30% |
| 2024-07-25 |
900009 |
中信证券成长动力A |
1.5480 |
2.5586 |
1.5665 |
2.5771 |
-0.0185 |
-1.18% |
| 2024-07-24 |
900009 |
中信证券成长动力A |
1.5665 |
2.5771 |
1.5795 |
2.5901 |
-0.0130 |
-0.82% |
| 2024-07-23 |
900009 |
中信证券成长动力A |
1.5795 |
2.5901 |
1.6213 |
2.6319 |
-0.0418 |
-2.58% |
| 2024-07-22 |
900009 |
中信证券成长动力A |
1.6213 |
2.6319 |
1.6228 |
2.6334 |
-0.0015 |
-0.09% |
| 2024-07-19 |
900009 |
中信证券成长动力A |
1.6228 |
2.6334 |
1.6308 |
2.6414 |
-0.0080 |
-0.49% |
| 2024-07-18 |
900009 |
中信证券成长动力A |
1.6308 |
2.6414 |
1.6287 |
2.6393 |
0.0021 |
0.13% |
| 2024-07-17 |
900009 |
中信证券成长动力A |
1.6287 |
2.6393 |
1.6422 |
2.6528 |
-0.0135 |
-0.82% |
| 2024-07-16 |
900009 |
中信证券成长动力A |
1.6422 |
2.6528 |
1.6308 |
2.6414 |
0.0114 |
0.70% |
| 2024-07-15 |
900009 |
中信证券成长动力A |
1.6308 |
2.6414 |
1.6393 |
2.6499 |
-0.0085 |
-0.52% |
| 2024-07-12 |
900009 |
中信证券成长动力A |
1.6393 |
2.6499 |
1.6408 |
2.6514 |
-0.0015 |
-0.09% |
| 2024-07-11 |
900009 |
中信证券成长动力A |
1.6408 |
2.6514 |
1.6265 |
2.6371 |
0.0143 |
0.88% |
| 2024-07-10 |
900009 |
中信证券成长动力A |
1.6265 |
2.6371 |
1.6225 |
2.6331 |
0.0040 |
0.25% |
| 2024-07-09 |
900009 |
中信证券成长动力A |
1.6225 |
2.6331 |
1.5929 |
2.6035 |
0.0296 |
1.86% |
| 2024-07-08 |
900009 |
中信证券成长动力A |
1.5929 |
2.6035 |
1.6038 |
2.6144 |
-0.0109 |
-0.68% |
| 2024-07-05 |
900009 |
中信证券成长动力A |
1.6038 |
2.6144 |
1.6005 |
2.6111 |
0.0033 |
0.21% |
| 2024-07-04 |
900009 |
中信证券成长动力A |
1.6005 |
2.6111 |
1.6048 |
2.6154 |
-0.0043 |
-0.27% |
| 2024-07-03 |
900009 |
中信证券成长动力A |
1.6048 |
2.6154 |
1.6039 |
2.6145 |
0.0009 |
0.06% |
| 2024-07-02 |
900009 |
中信证券成长动力A |
1.6039 |
2.6145 |
1.6162 |
2.6268 |
-0.0123 |
-0.76% |
| 2024-07-01 |
900009 |
中信证券成长动力A |
1.6162 |
2.6268 |
1.6045 |
2.6151 |
0.0117 |
0.73% |
| 2024-06-28 |
900009 |
中信证券成长动力A |
1.6045 |
2.6151 |
1.5994 |
2.6100 |
0.0051 |
0.32% |
| 2024-06-27 |
900009 |
中信证券成长动力A |
1.5994 |
2.6100 |
1.6199 |
2.6305 |
-0.0205 |
-1.27% |
| 2024-06-26 |
900009 |
中信证券成长动力A |
1.6199 |
2.6305 |
1.6107 |
2.6213 |
0.0092 |
0.57% |
| 2024-06-25 |
900009 |
中信证券成长动力A |
1.6107 |
2.6213 |
1.6249 |
2.6355 |
-0.0142 |
-0.87% |
| 2024-06-24 |
900009 |
中信证券成长动力A |
1.6249 |
2.6355 |
1.6380 |
2.6486 |
-0.0131 |
-0.80% |
| 2024-06-21 |
900009 |
中信证券成长动力A |
1.6380 |
2.6486 |
1.6462 |
2.6568 |
-0.0082 |
-0.50% |
| 2024-06-20 |
900009 |
中信证券成长动力A |
1.6462 |
2.6568 |
1.6465 |
2.6571 |
-0.0003 |
-0.02% |
| 2024-06-19 |
900009 |
中信证券成长动力A |
1.6465 |
2.6571 |
1.6511 |
2.6617 |
-0.0046 |
-0.28% |
| 2024-06-18 |
900009 |
中信证券成长动力A |
1.6511 |
2.6617 |
1.6392 |
2.6498 |
0.0119 |
0.73% |
| 2024-06-17 |
900009 |
中信证券成长动力A |
1.6392 |
2.6498 |
1.6335 |
2.6441 |
0.0057 |
0.35% |
| 2024-06-14 |
900009 |
中信证券成长动力A |
1.6335 |
2.6441 |
1.6173 |
2.6279 |
0.0162 |
1.00% |
| 2024-06-13 |
900009 |
中信证券成长动力A |
1.6173 |
2.6279 |
1.6099 |
2.6205 |
0.0074 |
0.46% |
| 2024-06-12 |
900009 |
中信证券成长动力A |
1.6099 |
2.6205 |
1.6074 |
2.6180 |
0.0025 |
0.16% |
| 2024-06-11 |
900009 |
中信证券成长动力A |
1.6074 |
2.6180 |
1.6318 |
2.6424 |
-0.0244 |
-1.50% |
| 2024-06-07 |
900009 |
中信证券成长动力A |
1.6318 |
2.6424 |
1.6527 |
2.6633 |
-0.0209 |
-1.26% |
| 2024-06-06 |
900009 |
中信证券成长动力A |
1.6527 |
2.6633 |
1.6367 |
2.6473 |
0.0160 |
0.98% |
| 2024-06-05 |
900009 |
中信证券成长动力A |
1.6367 |
2.6473 |
1.6471 |
2.6577 |
-0.0104 |
-0.63% |
| 2024-06-04 |
900009 |
中信证券成长动力A |
1.6471 |
2.6577 |
1.6306 |
2.6412 |
0.0165 |
1.01% |
| 2024-06-03 |
900009 |
中信证券成长动力A |
1.6306 |
2.6412 |
1.6090 |
2.6196 |
0.0216 |
1.34% |
| 2024-05-31 |
900009 |
中信证券成长动力A |
1.6090 |
2.6196 |
1.6212 |
2.6318 |
-0.0122 |
-0.75% |
| 2024-05-30 |
900009 |
中信证券成长动力A |
1.6212 |
2.6318 |
1.6324 |
2.6430 |
-0.0112 |
-0.69% |
| 2024-05-29 |
900009 |
中信证券成长动力A |
1.6324 |
2.6430 |
1.6324 |
2.6430 |
0.0000 |
0.00% |
| 2024-05-28 |
900009 |
中信证券成长动力A |
1.6324 |
2.6430 |
1.6461 |
2.6567 |
-0.0137 |
-0.83% |
| 2024-05-27 |
900009 |
中信证券成长动力A |
1.6461 |
2.6567 |
1.6378 |
2.6484 |
0.0083 |
0.51% |
| 2024-05-24 |
900009 |
中信证券成长动力A |
1.6378 |
2.6484 |
1.6637 |
2.6743 |
-0.0259 |
-1.56% |
| 2024-05-23 |
900009 |
中信证券成长动力A |
1.6637 |
2.6743 |
1.6838 |
2.6944 |
-0.0201 |
-1.19% |
| 2024-05-22 |
900009 |
中信证券成长动力A |
1.6838 |
2.6944 |
1.6837 |
2.6943 |
0.0001 |
0.01% |
| 2024-05-21 |
900009 |
中信证券成长动力A |
1.6837 |
2.6943 |
1.7079 |
2.7185 |
-0.0242 |
-1.42% |
| 2024-05-20 |
900009 |
中信证券成长动力A |
1.7079 |
2.7185 |
1.6913 |
2.7019 |
0.0166 |
0.98% |
| 2024-05-17 |
900009 |
中信证券成长动力A |
1.6913 |
2.7019 |
1.6818 |
2.6924 |
0.0095 |
0.56% |
| 2024-05-16 |
900009 |
中信证券成长动力A |
1.6818 |
2.6924 |
1.6739 |
2.6845 |
0.0079 |
0.47% |
| 2024-05-15 |
900009 |
中信证券成长动力A |
1.6739 |
2.6845 |
1.6796 |
2.6902 |
-0.0057 |
-0.34% |
| 2024-05-14 |
900009 |
中信证券成长动力A |
1.6796 |
2.6902 |
1.6881 |
2.6987 |
-0.0085 |
-0.50% |
| 2024-05-13 |
900009 |
中信证券成长动力A |
1.6881 |
2.6987 |
1.6949 |
2.7055 |
-0.0068 |
-0.40% |
| 2024-05-10 |
900009 |
中信证券成长动力A |
1.6949 |
2.7055 |
1.7023 |
2.7129 |
-0.0074 |
-0.43% |
| 2024-05-09 |
900009 |
中信证券成长动力A |
1.7023 |
2.7129 |
1.6924 |
2.7030 |
0.0099 |
0.58% |
| 2024-05-08 |
900009 |
中信证券成长动力A |
1.6924 |
2.7030 |
1.7100 |
2.7206 |
-0.0176 |
-1.03% |
| 2024-05-07 |
900009 |
中信证券成长动力A |
1.7100 |
2.7206 |
1.7148 |
2.7254 |
-0.0048 |
-0.28% |
| 2024-05-06 |
900009 |
中信证券成长动力A |
1.7148 |
2.7254 |
1.6861 |
2.6967 |
0.0287 |
1.70% |
| 2024-04-30 |
900009 |
中信证券成长动力A |
1.6861 |
2.6967 |
1.6881 |
2.6987 |
-0.0020 |
-0.12% |
| 2024-04-29 |
900009 |
中信证券成长动力A |
1.6881 |
2.6987 |
1.6674 |
2.6780 |
0.0207 |
1.24% |
| 2024-04-26 |
900009 |
中信证券成长动力A |
1.6674 |
2.6780 |
1.6278 |
2.6384 |
0.0396 |
2.43% |
| 2024-04-25 |
900009 |
中信证券成长动力A |
1.6278 |
2.6384 |
1.6302 |
2.6408 |
-0.0024 |
-0.15% |
| 2024-04-24 |
900009 |
中信证券成长动力A |
1.6302 |
2.6408 |
1.6173 |
2.6279 |
0.0129 |
0.80% |
| 2024-04-23 |
900009 |
中信证券成长动力A |
1.6173 |
2.6279 |
1.6177 |
2.6283 |
-0.0004 |
-0.02% |
| 2024-04-22 |
900009 |
中信证券成长动力A |
1.6177 |
2.6283 |
1.6258 |
2.6364 |
-0.0081 |
-0.50% |
| 2024-04-19 |
900009 |
中信证券成长动力A |
1.6258 |
2.6364 |
1.6451 |
2.6557 |
-0.0193 |
-1.17% |
| 2024-04-18 |
900009 |
中信证券成长动力A |
1.6451 |
2.6557 |
1.6502 |
2.6608 |
-0.0051 |
-0.31% |
| 2024-04-17 |
900009 |
中信证券成长动力A |
1.6502 |
2.6608 |
1.6324 |
2.6430 |
0.0178 |
1.09% |
| 2024-04-16 |
900009 |
中信证券成长动力A |
1.6324 |
2.6430 |
1.6622 |
2.6728 |
-0.0298 |
-1.79% |
| 2024-04-15 |
900009 |
中信证券成长动力A |
1.6622 |
2.6728 |
1.6586 |
2.6692 |
0.0036 |
0.22% |
| 2024-04-12 |
900009 |
中信证券成长动力A |
1.6586 |
2.6692 |
1.6487 |
2.6593 |
0.0099 |
0.60% |
| 2024-04-11 |
900009 |
中信证券成长动力A |
1.6487 |
2.6593 |
1.6543 |
2.6649 |
-0.0056 |
-0.34% |
| 2024-04-10 |
900009 |
中信证券成长动力A |
1.6543 |
2.6649 |
1.6717 |
2.6823 |
-0.0174 |
-1.04% |
| 2024-04-09 |
900009 |
中信证券成长动力A |
1.6717 |
2.6823 |
1.6718 |
2.6824 |
-0.0001 |
-0.01% |
| 2024-04-08 |
900009 |
中信证券成长动力A |
1.6718 |
2.6824 |
1.6777 |
2.6883 |
-0.0059 |
-0.35% |
| 2024-04-03 |
900009 |
中信证券成长动力A |
1.6777 |
2.6883 |
1.6876 |
2.6982 |
-0.0099 |
-0.59% |
| 2024-04-02 |
900009 |
中信证券成长动力A |
1.6876 |
2.6982 |
1.6958 |
2.7064 |
-0.0082 |
-0.48% |
| 2024-04-01 |
900009 |
中信证券成长动力A |
1.6958 |
2.7064 |
1.6657 |
2.6763 |
0.0301 |
1.81% |
| 2024-03-29 |
900009 |
中信证券成长动力A |
1.6657 |
2.6763 |
1.6570 |
2.6676 |
0.0087 |
0.53% |
| 2024-03-28 |
900009 |
中信证券成长动力A |
1.6570 |
2.6676 |
1.6462 |
2.6568 |
0.0108 |
0.66% |
| 2024-03-27 |
900009 |
中信证券成长动力A |
1.6462 |
2.6568 |
1.6658 |
2.6764 |
-0.0196 |
-1.18% |
| 2024-03-26 |
900009 |
中信证券成长动力A |
1.6658 |
2.6764 |
1.6655 |
2.6761 |
0.0003 |
0.02% |
| 2024-03-25 |
900009 |
中信证券成长动力A |
1.6655 |
2.6761 |
1.6878 |
2.6984 |
-0.0223 |
-1.32% |
| 2024-03-22 |
900009 |
中信证券成长动力A |
1.6878 |
2.6984 |
1.6947 |
2.7053 |
-0.0069 |
-0.41% |
| 2024-03-21 |
900009 |
中信证券成长动力A |
1.6947 |
2.7053 |
1.6917 |
2.7023 |
0.0030 |
0.18% |
| 2024-03-20 |
900009 |
中信证券成长动力A |
1.6917 |
2.7023 |
1.6831 |
2.6937 |
0.0086 |
0.51% |
| 2024-03-19 |
900009 |
中信证券成长动力A |
1.6831 |
2.6937 |
1.6977 |
2.7083 |
-0.0146 |
-0.86% |
| 2024-03-18 |
900009 |
中信证券成长动力A |
1.6977 |
2.7083 |
1.6741 |
2.6847 |
0.0236 |
1.41% |
| 2024-03-15 |
900009 |
中信证券成长动力A |
1.6741 |
2.6847 |
1.6691 |
2.6797 |
0.0050 |
0.30% |
| 2024-03-14 |
900009 |
中信证券成长动力A |
1.6691 |
2.6797 |
1.6751 |
2.6857 |
-0.0060 |
-0.36% |
| 2024-03-13 |
900009 |
中信证券成长动力A |
1.6751 |
2.6857 |
1.6771 |
2.6877 |
-0.0020 |
-0.12% |
| 2024-03-12 |
900009 |
中信证券成长动力A |
1.6771 |
2.6877 |
1.6706 |
2.6812 |
0.0065 |
0.39% |
| 2024-03-11 |
900009 |
中信证券成长动力A |
1.6706 |
2.6812 |
1.6352 |
2.6458 |
0.0354 |
2.16% |
| 2024-03-08 |
900009 |
中信证券成长动力A |
1.6352 |
2.6458 |
1.6118 |
2.6224 |
0.0234 |
1.45% |
| 2024-03-07 |
900009 |
中信证券成长动力A |
1.6118 |
2.6224 |
1.6243 |
2.6349 |
-0.0125 |
-0.77% |
| 2024-03-06 |
900009 |
中信证券成长动力A |
1.6243 |
2.6349 |
1.6294 |
2.6400 |
-0.0051 |
-0.31% |
| 2024-03-05 |
900009 |
中信证券成长动力A |
1.6294 |
2.6400 |
1.6229 |
2.6335 |
0.0065 |
0.40% |
| 2024-03-04 |
900009 |
中信证券成长动力A |
1.6229 |
2.6335 |
1.6024 |
2.6130 |
0.0205 |
1.28% |
| 2024-03-01 |
900009 |
中信证券成长动力A |
1.6024 |
2.6130 |
1.5873 |
2.5979 |
0.0151 |
0.95% |
| 2024-02-29 |
900009 |
中信证券成长动力A |
1.5873 |
2.5979 |
1.5571 |
2.5677 |
0.0302 |
1.94% |
| 2024-02-28 |
900009 |
中信证券成长动力A |
1.5571 |
2.5677 |
1.5911 |
2.6017 |
-0.0340 |
-2.14% |
| 2024-02-27 |
900009 |
中信证券成长动力A |
1.5911 |
2.6017 |
1.5637 |
2.5743 |
0.0274 |
1.75% |
| 2024-02-26 |
900009 |
中信证券成长动力A |
1.5637 |
2.5743 |
1.5674 |
2.5780 |
-0.0037 |
-0.24% |
| 2024-02-23 |
900009 |
中信证券成长动力A |
1.5674 |
2.5780 |
1.5683 |
2.5789 |
-0.0009 |
-0.06% |
| 2024-02-22 |
900009 |
中信证券成长动力A |
1.5683 |
2.5789 |
1.5564 |
2.5670 |
0.0119 |
0.76% |
| 2024-02-21 |
900009 |
中信证券成长动力A |
1.5564 |
2.5670 |
1.5574 |
2.5680 |
-0.0010 |
-0.06% |
| 2024-02-20 |
900009 |
中信证券成长动力A |
1.5574 |
2.5680 |
1.5500 |
2.5606 |
0.0074 |
0.48% |
| 2024-02-19 |
900009 |
中信证券成长动力A |
1.5500 |
2.5606 |
1.5197 |
2.5303 |
0.0303 |
1.99% |
| 2024-02-08 |
900009 |
中信证券成长动力A |
1.5197 |
2.5303 |
1.5066 |
2.5172 |
0.0131 |
0.87% |
| 2024-02-07 |
900009 |
中信证券成长动力A |
1.5066 |
2.5172 |
1.4927 |
2.5033 |
0.0139 |
0.93% |
| 2024-02-06 |
900009 |
中信证券成长动力A |
1.4927 |
2.5033 |
1.4414 |
2.4520 |
0.0513 |
3.56% |
