中信证券红利价值A基金净值查询(900011)
今天最新净值
1.1760
0.0116 1.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1722
0.0004 0.0333%
- 累计净值：2.1327
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.8933亿
- 最近资产：1.75亿元
- 基金公司：
- 基金经理：刘琦
近一季,中信证券红利价值A(900011)基金累计收益率-5.53%
| 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 |
| 2025-02-07 |
900011 |
中信证券红利价值A |
1.1760 |
2.1327 |
1.1644 |
2.1211 |
0.0116 |
1.00% |
| 2025-02-06 |
900011 |
中信证券红利价值A |
1.1644 |
2.1211 |
1.1564 |
2.1131 |
0.0080 |
0.69% |
| 2025-02-05 |
900011 |
中信证券红利价值A |
1.1564 |
2.1131 |
1.1762 |
2.1329 |
-0.0198 |
-1.68% |
| 2025-01-27 |
900011 |
中信证券红利价值A |
1.1762 |
2.1329 |
1.1778 |
2.1345 |
-0.0016 |
-0.14% |
| 2025-01-22 |
900011 |
中信证券红利价值A |
1.1771 |
2.1338 |
1.1844 |
2.1411 |
-0.0073 |
-0.62% |
| 2025-01-14 |
900011 |
中信证券红利价值A |
1.1743 |
2.1310 |
1.1514 |
2.1081 |
0.0229 |
1.99% |
| 2025-01-13 |
900011 |
中信证券红利价值A |
1.1514 |
2.1081 |
1.1546 |
2.1113 |
-0.0032 |
-0.28% |
| 2025-01-10 |
900011 |
中信证券红利价值A |
1.1546 |
2.1113 |
1.1691 |
2.1258 |
-0.0145 |
-1.24% |
| 2025-01-09 |
900011 |
中信证券红利价值A |
1.1691 |
2.1258 |
1.1709 |
2.1276 |
-0.0018 |
-0.15% |
| 2025-01-08 |
900011 |
中信证券红利价值A |
1.1709 |
2.1276 |
1.1680 |
2.1247 |
0.0029 |
0.25% |
|
|
| 2025-01-07 |
900011 |
中信证券红利价值A |
1.1680 |
2.1247 |
1.1615 |
2.1182 |
0.0065 |
0.56% |
| 2025-01-06 |
900011 |
中信证券红利价值A |
1.1615 |
2.1182 |
1.1661 |
2.1228 |
-0.0046 |
-0.39% |
| 2025-01-03 |
900011 |
中信证券红利价值A |
1.1661 |
2.1228 |
1.1744 |
2.1311 |
-0.0083 |
-0.71% |
| 2025-01-02 |
900011 |
中信证券红利价值A |
1.1744 |
2.1311 |
1.2004 |
2.1571 |
-0.0260 |
-2.17% |
| 2024-12-31 |
900011 |
中信证券红利价值A |
1.2004 |
2.1571 |
1.2113 |
2.1680 |
-0.0109 |
-0.90% |
| 2024-12-26 |
900011 |
中信证券红利价值A |
1.2131 |
2.1698 |
1.2075 |
2.1642 |
0.0056 |
0.46% |
| 2024-12-25 |
900011 |
中信证券红利价值A |
1.2075 |
2.1642 |
1.2099 |
2.1666 |
-0.0024 |
-0.20% |
| 2024-12-24 |
900011 |
中信证券红利价值A |
1.2099 |
2.1666 |
1.1951 |
2.1518 |
0.0148 |
1.24% |
| 2024-12-23 |
900011 |
中信证券红利价值A |
1.1951 |
2.1518 |
1.1928 |
2.1495 |
0.0023 |
0.19% |
| 2024-12-20 |
900011 |
中信证券红利价值A |
1.1928 |
2.1495 |
1.1969 |
2.1536 |
-0.0041 |
-0.34% |
| 2024-12-19 |
900011 |
中信证券红利价值A |
1.1969 |
2.1536 |
1.1949 |
2.1516 |
0.0020 |
0.17% |
| 2024-12-18 |
900011 |
中信证券红利价值A |
1.1949 |
2.1516 |
1.1929 |
2.1496 |
0.0020 |
0.17% |
| 2024-12-17 |
900011 |
中信证券红利价值A |
1.1929 |
2.1496 |
1.1855 |
2.1422 |
0.0074 |
0.62% |
| 2024-12-16 |
900011 |
中信证券红利价值A |
1.1855 |
2.1422 |
1.1980 |
2.1547 |
-0.0125 |
-1.04% |
| 2024-12-13 |
900011 |
中信证券红利价值A |
1.1980 |
2.1547 |
1.2209 |
2.1776 |
-0.0229 |
-1.88% |
|
|
| 2024-12-12 |
900011 |
中信证券红利价值A |
1.2209 |
2.1776 |
1.2092 |
2.1659 |
0.0117 |
0.97% |
| 2024-12-11 |
900011 |
中信证券红利价值A |
1.2092 |
2.1659 |
1.2048 |
2.1615 |
0.0044 |
0.37% |
| 2024-12-10 |
900011 |
中信证券红利价值A |
1.2048 |
2.1615 |
1.1959 |
2.1526 |
0.0089 |
0.74% |
| 2024-12-09 |
900011 |
中信证券红利价值A |
1.1959 |
2.1526 |
1.1940 |
2.1507 |
0.0019 |
0.16% |
| 2024-12-06 |
900011 |
中信证券红利价值A |
1.1940 |
2.1507 |
1.1811 |
2.1378 |
0.0129 |
1.09% |
| 2024-12-05 |
900011 |
中信证券红利价值A |
1.1811 |
2.1378 |
1.1887 |
2.1454 |
-0.0076 |
-0.64% |
| 2024-12-04 |
900011 |
中信证券红利价值A |
1.1887 |
2.1454 |
1.1962 |
2.1529 |
-0.0075 |
-0.63% |
| 2024-12-03 |
900011 |
中信证券红利价值A |
1.1962 |
2.1529 |
1.1954 |
2.1521 |
0.0008 |
0.07% |
| 2024-12-02 |
900011 |
中信证券红利价值A |
1.1954 |
2.1521 |
1.1878 |
2.1445 |
0.0076 |
0.64% |
| 2024-11-29 |
900011 |
中信证券红利价值A |
1.1878 |
2.1445 |
1.1788 |
2.1355 |
0.0090 |
0.76% |
| 2024-11-28 |
900011 |
中信证券红利价值A |
1.1788 |
2.1355 |
1.1915 |
2.1482 |
-0.0127 |
-1.07% |
| 2024-11-27 |
900011 |
中信证券红利价值A |
1.1915 |
2.1482 |
1.1709 |
2.1276 |
0.0206 |
1.76% |
| 2024-11-26 |
900011 |
中信证券红利价值A |
1.1709 |
2.1276 |
1.1718 |
2.1285 |
-0.0009 |
-0.08% |
| 2024-11-25 |
900011 |
中信证券红利价值A |
1.1718 |
2.1285 |
1.1741 |
2.1308 |
-0.0023 |
-0.20% |
| 2024-11-22 |
900011 |
中信证券红利价值A |
1.1741 |
2.1308 |
1.2017 |
2.1584 |
-0.0276 |
-2.30% |
| 2024-11-21 |
900011 |
中信证券红利价值A |
1.2017 |
2.1584 |
1.2018 |
2.1585 |
-0.0001 |
-0.01% |
| 2024-11-20 |
900011 |
中信证券红利价值A |
1.2018 |
2.1585 |
1.1969 |
2.1536 |
0.0049 |
0.41% |
| 2024-11-19 |
900011 |
中信证券红利价值A |
1.1969 |
2.1536 |
1.1848 |
2.1415 |
0.0121 |
1.02% |
| 2024-11-18 |
900011 |
中信证券红利价值A |
1.1848 |
2.1415 |
1.1961 |
2.1528 |
-0.0113 |
-0.94% |
| 2024-11-15 |
900011 |
中信证券红利价值A |
1.1961 |
2.1528 |
1.2152 |
2.1719 |
-0.0191 |
-1.57% |
| 2024-11-14 |
900011 |
中信证券红利价值A |
1.2152 |
2.1719 |
1.2344 |
2.1911 |
-0.0192 |
-1.56% |
| 2024-11-13 |
900011 |
中信证券红利价值A |
1.2344 |
2.1911 |
1.2278 |
2.1845 |
0.0066 |
0.54% |
| 2024-11-12 |
900011 |
中信证券红利价值A |
1.2278 |
2.1845 |
1.2341 |
2.1908 |
-0.0063 |
-0.51% |
| 2024-11-11 |
900011 |
中信证券红利价值A |
1.2341 |
2.1908 |
1.2334 |
2.1901 |
0.0007 |
0.06% |
