中信证券信远一年持有混合A基金净值查询(900027)
今天最新净值
0.4507
0.0022 0.4900%
2025-01-27
盘中实时估值(仅供参考)
0.4379
0.0001 0.0167%
- 累计净值：0.4507
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2201亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：蔡青 魏孛 胡淼 刘峣
近一季,中信证券信远一年持有混合A(900027)基金累计收益率2.04%
| 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 |
900027 |
中信证券信远一年持有混合A |
0.4507 |
0.4507 |
0.4485 |
0.4485 |
0.0022 |
0.49% |
| 2025-01-22 |
900027 |
中信证券信远一年持有混合A |
0.4429 |
0.4429 |
0.4457 |
0.4457 |
-0.0028 |
-0.63% |
| 2025-01-14 |
900027 |
中信证券信远一年持有混合A |
0.4452 |
0.4452 |
0.4409 |
0.4409 |
0.0043 |
0.98% |
| 2025-01-13 |
900027 |
中信证券信远一年持有混合A |
0.4409 |
0.4409 |
0.4419 |
0.4419 |
-0.0010 |
-0.23% |
| 2025-01-10 |
900027 |
中信证券信远一年持有混合A |
0.4419 |
0.4419 |
0.4457 |
0.4457 |
-0.0038 |
-0.85% |
| 2025-01-09 |
900027 |
中信证券信远一年持有混合A |
0.4457 |
0.4457 |
0.4484 |
0.4484 |
-0.0027 |
-0.60% |
| 2025-01-08 |
900027 |
中信证券信远一年持有混合A |
0.4484 |
0.4484 |
0.4472 |
0.4472 |
0.0012 |
0.27% |
| 2025-01-07 |
900027 |
中信证券信远一年持有混合A |
0.4472 |
0.4472 |
0.4483 |
0.4483 |
-0.0011 |
-0.25% |
| 2025-01-06 |
900027 |
中信证券信远一年持有混合A |
0.4483 |
0.4483 |
0.4470 |
0.4470 |
0.0013 |
0.29% |
| 2025-01-03 |
900027 |
中信证券信远一年持有混合A |
0.4470 |
0.4470 |
0.4496 |
0.4496 |
-0.0026 |
-0.58% |
|
|
| 2025-01-02 |
900027 |
中信证券信远一年持有混合A |
0.4496 |
0.4496 |
0.4558 |
0.4558 |
-0.0062 |
-1.36% |
| 2024-12-31 |
900027 |
中信证券信远一年持有混合A |
0.4558 |
0.4558 |
0.4568 |
0.4568 |
-0.0010 |
-0.22% |
| 2024-12-26 |
900027 |
中信证券信远一年持有混合A |
0.4552 |
0.4552 |
0.4556 |
0.4556 |
-0.0004 |
-0.09% |
| 2024-12-25 |
900027 |
中信证券信远一年持有混合A |
0.4556 |
0.4556 |
0.4554 |
0.4554 |
0.0002 |
0.04% |
| 2024-12-24 |
900027 |
中信证券信远一年持有混合A |
0.4554 |
0.4554 |
0.4524 |
0.4524 |
0.0030 |
0.66% |
| 2024-12-23 |
900027 |
中信证券信远一年持有混合A |
0.4524 |
0.4524 |
0.4504 |
0.4504 |
0.0020 |
0.44% |
| 2024-12-20 |
900027 |
中信证券信远一年持有混合A |
0.4504 |
0.4504 |
0.4515 |
0.4515 |
-0.0011 |
-0.24% |
| 2024-12-19 |
900027 |
中信证券信远一年持有混合A |
0.4515 |
0.4515 |
0.4529 |
0.4529 |
-0.0014 |
-0.31% |
| 2024-12-18 |
900027 |
中信证券信远一年持有混合A |
0.4529 |
0.4529 |
0.4513 |
0.4513 |
0.0016 |
0.35% |
| 2024-12-17 |
900027 |
中信证券信远一年持有混合A |
0.4513 |
0.4513 |
0.4533 |
0.4533 |
-0.0020 |
-0.44% |
| 2024-12-16 |
900027 |
中信证券信远一年持有混合A |
0.4533 |
0.4533 |
0.4514 |
0.4514 |
0.0019 |
0.42% |
| 2024-12-13 |
900027 |
中信证券信远一年持有混合A |
0.4514 |
0.4514 |
0.4561 |
0.4561 |
-0.0047 |
-1.03% |
| 2024-12-12 |
900027 |
中信证券信远一年持有混合A |
0.4561 |
0.4561 |
0.4541 |
0.4541 |
0.0020 |
0.44% |
| 2024-12-11 |
900027 |
中信证券信远一年持有混合A |
0.4541 |
0.4541 |
0.4531 |
0.4531 |
0.0010 |
0.22% |
| 2024-12-10 |
900027 |
中信证券信远一年持有混合A |
0.4531 |
0.4531 |
0.4526 |
0.4526 |
0.0005 |
0.11% |
|
|
| 2024-12-09 |
900027 |
中信证券信远一年持有混合A |
0.4526 |
0.4526 |
0.4515 |
0.4515 |
0.0011 |
0.24% |
| 2024-12-06 |
900027 |
中信证券信远一年持有混合A |
0.4515 |
0.4515 |
0.4475 |
0.4475 |
0.0040 |
0.89% |
| 2024-12-05 |
900027 |
中信证券信远一年持有混合A |
0.4475 |
0.4475 |
0.4480 |
0.4480 |
-0.0005 |
-0.11% |
| 2024-12-04 |
900027 |
中信证券信远一年持有混合A |
0.4480 |
0.4480 |
0.4486 |
0.4486 |
-0.0006 |
-0.13% |
| 2024-12-03 |
900027 |
中信证券信远一年持有混合A |
0.4486 |
0.4486 |
0.4452 |
0.4452 |
0.0034 |
0.76% |
| 2024-12-02 |
900027 |
中信证券信远一年持有混合A |
0.4452 |
0.4452 |
0.4419 |
0.4419 |
0.0033 |
0.75% |
| 2024-11-29 |
900027 |
中信证券信远一年持有混合A |
0.4419 |
0.4419 |
0.4404 |
0.4404 |
0.0015 |
0.34% |
| 2024-11-28 |
900027 |
中信证券信远一年持有混合A |
0.4404 |
0.4404 |
0.4412 |
0.4412 |
-0.0008 |
-0.18% |
| 2024-11-27 |
900027 |
中信证券信远一年持有混合A |
0.4412 |
0.4412 |
0.4379 |
0.4379 |
0.0033 |
0.75% |
| 2024-11-26 |
900027 |
中信证券信远一年持有混合A |
0.4379 |
0.4379 |
0.4378 |
0.4378 |
0.0001 |
0.02% |
| 2024-11-25 |
900027 |
中信证券信远一年持有混合A |
0.4378 |
0.4378 |
0.4370 |
0.4370 |
0.0008 |
0.18% |
| 2024-11-22 |
900027 |
中信证券信远一年持有混合A |
0.4370 |
0.4370 |
0.4439 |
0.4439 |
-0.0069 |
-1.55% |
| 2024-11-21 |
900027 |
中信证券信远一年持有混合A |
0.4439 |
0.4439 |
0.4441 |
0.4441 |
-0.0002 |
-0.05% |
| 2024-11-20 |
900027 |
中信证券信远一年持有混合A |
0.4441 |
0.4441 |
0.4431 |
0.4431 |
0.0010 |
0.23% |
| 2024-11-19 |
900027 |
中信证券信远一年持有混合A |
0.4431 |
0.4431 |
0.4425 |
0.4425 |
0.0006 |
0.14% |
| 2024-11-18 |
900027 |
中信证券信远一年持有混合A |
0.4425 |
0.4425 |
0.4391 |
0.4391 |
0.0034 |
0.77% |
| 2024-11-15 |
900027 |
中信证券信远一年持有混合A |
0.4391 |
0.4391 |
0.4405 |
0.4405 |
-0.0014 |
-0.32% |
| 2024-11-14 |
900027 |
中信证券信远一年持有混合A |
0.4405 |
0.4405 |
0.4442 |
0.4442 |
-0.0037 |
-0.83% |
| 2024-11-13 |
900027 |
中信证券信远一年持有混合A |
0.4442 |
0.4442 |
0.4429 |
0.4429 |
0.0013 |
0.29% |
| 2024-11-12 |
900027 |
中信证券信远一年持有混合A |
0.4429 |
0.4429 |
0.4454 |
0.4454 |
-0.0025 |
-0.56% |
| 2024-11-11 |
900027 |
中信证券信远一年持有混合A |
0.4454 |
0.4454 |
0.4479 |
0.4479 |
-0.0025 |
-0.56% |
| 2024-11-08 |
900027 |
中信证券信远一年持有混合A |
0.4479 |
0.4479 |
0.4510 |
0.4510 |
-0.0031 |
-0.69% |
| 2024-11-07 |
900027 |
中信证券信远一年持有混合A |
0.4510 |
0.4510 |
0.4438 |
0.4438 |
0.0072 |
1.62% |
| 2024-11-06 |
900027 |
中信证券信远一年持有混合A |
0.4438 |
0.4438 |
0.4455 |
0.4455 |
-0.0017 |
-0.38% |
| 2024-11-05 |
900027 |
中信证券信远一年持有混合A |
0.4455 |
0.4455 |
0.4416 |
0.4416 |
0.0039 |
0.88% |
