中信证券臻选回报混合B基金净值查询(900052)
今天最新净值
0.7533
-0.0030 -0.4000%
2025-02-14
盘中实时估值(仅供参考)
0.7571
0.0038 0.5086%
- 累计净值：0.7533
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：42.6844亿
- 最近资产：27.88亿元
- 基金公司：
- 基金经理：张燕珍
近一季,中信证券臻选回报混合B(900052)基金累计收益率-4.44%
| 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 |
| 2025-02-14 |
900052 |
中信证券臻选回报混合B |
0.7602 |
0.7602 |
0.7533 |
0.7533 |
0.0069 |
0.92% |
| 2025-02-13 |
900052 |
中信证券臻选回报混合B |
0.7533 |
0.7533 |
0.7563 |
0.7563 |
-0.0030 |
-0.40% |
| 2025-02-12 |
900052 |
中信证券臻选回报混合B |
0.7563 |
0.7563 |
0.7522 |
0.7522 |
0.0041 |
0.55% |
| 2025-02-11 |
900052 |
中信证券臻选回报混合B |
0.7522 |
0.7522 |
0.7555 |
0.7555 |
-0.0033 |
-0.44% |
| 2025-02-10 |
900052 |
中信证券臻选回报混合B |
0.7555 |
0.7555 |
0.7561 |
0.7561 |
-0.0006 |
-0.08% |
| 2025-02-07 |
900052 |
中信证券臻选回报混合B |
0.7561 |
0.7561 |
0.7496 |
0.7496 |
0.0065 |
0.87% |
| 2025-02-06 |
900052 |
中信证券臻选回报混合B |
0.7496 |
0.7496 |
0.7484 |
0.7484 |
0.0012 |
0.16% |
| 2025-02-05 |
900052 |
中信证券臻选回报混合B |
0.7484 |
0.7484 |
0.7565 |
0.7565 |
-0.0081 |
-1.07% |
| 2025-01-27 |
900052 |
中信证券臻选回报混合B |
0.7565 |
0.7565 |
0.7552 |
0.7552 |
0.0013 |
0.17% |
| 2025-01-22 |
900052 |
中信证券臻选回报混合B |
0.7557 |
0.7557 |
0.7624 |
0.7624 |
-0.0067 |
-0.88% |
|
|
| 2025-01-14 |
900052 |
中信证券臻选回报混合B |
0.7552 |
0.7552 |
0.7443 |
0.7443 |
0.0109 |
1.46% |
| 2025-01-13 |
900052 |
中信证券臻选回报混合B |
0.7443 |
0.7443 |
0.7495 |
0.7495 |
-0.0052 |
-0.69% |
| 2025-01-10 |
900052 |
中信证券臻选回报混合B |
0.7495 |
0.7495 |
0.7597 |
0.7597 |
-0.0102 |
-1.34% |
| 2025-01-09 |
900052 |
中信证券臻选回报混合B |
0.7597 |
0.7597 |
0.7597 |
0.7597 |
0.0000 |
0.00% |
| 2025-01-08 |
900052 |
中信证券臻选回报混合B |
0.7597 |
0.7597 |
0.7581 |
0.7581 |
0.0016 |
0.21% |
| 2025-01-07 |
900052 |
中信证券臻选回报混合B |
0.7581 |
0.7581 |
0.7595 |
0.7595 |
-0.0014 |
-0.18% |
| 2025-01-06 |
900052 |
中信证券臻选回报混合B |
0.7595 |
0.7595 |
0.7619 |
0.7619 |
-0.0024 |
-0.32% |
| 2025-01-03 |
900052 |
中信证券臻选回报混合B |
0.7619 |
0.7619 |
0.7687 |
0.7687 |
-0.0068 |
-0.88% |
| 2025-01-02 |
900052 |
中信证券臻选回报混合B |
0.7687 |
0.7687 |
0.7771 |
0.7771 |
-0.0084 |
-1.08% |
| 2024-12-31 |
900052 |
中信证券臻选回报混合B |
0.7771 |
0.7771 |
0.7785 |
0.7785 |
-0.0014 |
-0.18% |
| 2024-12-26 |
900052 |
中信证券臻选回报混合B |
0.7784 |
0.7784 |
0.7782 |
0.7782 |
0.0002 |
0.03% |
| 2024-12-25 |
900052 |
中信证券臻选回报混合B |
0.7782 |
0.7782 |
0.7801 |
0.7801 |
-0.0019 |
-0.24% |
| 2024-12-24 |
900052 |
中信证券臻选回报混合B |
0.7801 |
0.7801 |
0.7717 |
0.7717 |
0.0084 |
1.09% |
| 2024-12-23 |
900052 |
中信证券臻选回报混合B |
0.7717 |
0.7717 |
0.7702 |
0.7702 |
0.0015 |
0.19% |
| 2024-12-20 |
900052 |
中信证券臻选回报混合B |
0.7702 |
0.7702 |
0.7749 |
0.7749 |
-0.0047 |
-0.61% |
|
|
| 2024-12-19 |
900052 |
中信证券臻选回报混合B |
0.7749 |
0.7749 |
0.7776 |
0.7776 |
-0.0027 |
-0.35% |
| 2024-12-18 |
900052 |
中信证券臻选回报混合B |
0.7776 |
0.7776 |
0.7728 |
0.7728 |
0.0048 |
0.62% |
| 2024-12-17 |
900052 |
中信证券臻选回报混合B |
0.7728 |
0.7728 |
0.7745 |
0.7745 |
-0.0017 |
-0.22% |
| 2024-12-16 |
900052 |
中信证券臻选回报混合B |
0.7745 |
0.7745 |
0.7769 |
0.7769 |
-0.0024 |
-0.31% |
| 2024-12-13 |
900052 |
中信证券臻选回报混合B |
0.7769 |
0.7769 |
0.7902 |
0.7902 |
-0.0133 |
-1.68% |
| 2024-12-12 |
900052 |
中信证券臻选回报混合B |
0.7902 |
0.7902 |
0.7814 |
0.7814 |
0.0088 |
1.13% |
| 2024-12-11 |
900052 |
中信证券臻选回报混合B |
0.7814 |
0.7814 |
0.7803 |
0.7803 |
0.0011 |
0.14% |
| 2024-12-10 |
900052 |
中信证券臻选回报混合B |
0.7803 |
0.7803 |
0.7782 |
0.7782 |
0.0021 |
0.27% |
| 2024-12-09 |
900052 |
中信证券臻选回报混合B |
0.7782 |
0.7782 |
0.7725 |
0.7725 |
0.0057 |
0.74% |
| 2024-12-06 |
900052 |
中信证券臻选回报混合B |
0.7725 |
0.7725 |
0.7662 |
0.7662 |
0.0063 |
0.82% |
| 2024-12-05 |
900052 |
中信证券臻选回报混合B |
0.7662 |
0.7662 |
0.7702 |
0.7702 |
-0.0040 |
-0.52% |
| 2024-12-04 |
900052 |
中信证券臻选回报混合B |
0.7702 |
0.7702 |
0.7689 |
0.7689 |
0.0013 |
0.17% |
| 2024-12-03 |
900052 |
中信证券臻选回报混合B |
0.7689 |
0.7689 |
0.7654 |
0.7654 |
0.0035 |
0.46% |
| 2024-12-02 |
900052 |
中信证券臻选回报混合B |
0.7654 |
0.7654 |
0.7640 |
0.7640 |
0.0014 |
0.18% |
| 2024-11-29 |
900052 |
中信证券臻选回报混合B |
0.7640 |
0.7640 |
0.7586 |
0.7586 |
0.0054 |
0.71% |
| 2024-11-28 |
900052 |
中信证券臻选回报混合B |
0.7586 |
0.7586 |
0.7670 |
0.7670 |
-0.0084 |
-1.10% |
| 2024-11-27 |
900052 |
中信证券臻选回报混合B |
0.7670 |
0.7670 |
0.7542 |
0.7542 |
0.0128 |
1.70% |
| 2024-11-26 |
900052 |
中信证券臻选回报混合B |
0.7542 |
0.7542 |
0.7533 |
0.7533 |
0.0009 |
0.12% |
| 2024-11-25 |
900052 |
中信证券臻选回报混合B |
0.7533 |
0.7533 |
0.7558 |
0.7558 |
-0.0025 |
-0.33% |
| 2024-11-22 |
900052 |
中信证券臻选回报混合B |
0.7558 |
0.7558 |
0.7722 |
0.7722 |
-0.0164 |
-2.12% |
| 2024-11-21 |
900052 |
中信证券臻选回报混合B |
0.7722 |
0.7722 |
0.7733 |
0.7733 |
-0.0011 |
-0.14% |
| 2024-11-20 |
900052 |
中信证券臻选回报混合B |
0.7733 |
0.7733 |
0.7709 |
0.7709 |
0.0024 |
0.31% |
| 2024-11-19 |
900052 |
中信证券臻选回报混合B |
0.7709 |
0.7709 |
0.7672 |
0.7672 |
0.0037 |
0.48% |
| 2024-11-18 |
900052 |
中信证券臻选回报混合B |
0.7672 |
0.7672 |
0.7705 |
0.7705 |
-0.0033 |
-0.43% |
| 2024-11-15 |
900052 |
中信证券臻选回报混合B |
0.7705 |
0.7705 |
0.7777 |
0.7777 |
-0.0072 |
-0.93% |
