中信证券臻选价值成长混合C基金净值查询(900079)
今天最新净值
0.9166
0.0077 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.9228
0.0046 0.4988%
- 累计净值：1.7350
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9353亿
- 最近资产：4.90亿元
- 基金公司：
- 基金经理：张燕珍
近一年,中信证券臻选价值成长混合C(900079)基金累计收益率0.69%
| 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 |
| 2025-02-10 |
900079 |
中信证券臻选价值成长混合C |
0.9156 |
1.7340 |
0.9166 |
1.7350 |
-0.0010 |
-0.11% |
| 2025-02-07 |
900079 |
中信证券臻选价值成长混合C |
0.9166 |
1.7350 |
0.9089 |
1.7273 |
0.0077 |
0.85% |
| 2025-02-06 |
900079 |
中信证券臻选价值成长混合C |
0.9089 |
1.7273 |
0.9078 |
1.7262 |
0.0011 |
0.12% |
| 2025-02-05 |
900079 |
中信证券臻选价值成长混合C |
0.9078 |
1.7262 |
0.9187 |
1.7371 |
-0.0109 |
-1.19% |
| 2025-01-27 |
900079 |
中信证券臻选价值成长混合C |
0.9187 |
1.7371 |
0.9178 |
1.7362 |
0.0009 |
0.10% |
| 2025-01-22 |
900079 |
中信证券臻选价值成长混合C |
0.9184 |
1.7368 |
0.9262 |
1.7446 |
-0.0078 |
-0.84% |
| 2025-01-14 |
900079 |
中信证券臻选价值成长混合C |
0.9179 |
1.7363 |
0.9049 |
1.7233 |
0.0130 |
1.44% |
| 2025-01-13 |
900079 |
中信证券臻选价值成长混合C |
0.9049 |
1.7233 |
0.9113 |
1.7297 |
-0.0064 |
-0.70% |
| 2025-01-10 |
900079 |
中信证券臻选价值成长混合C |
0.9113 |
1.7297 |
0.9236 |
1.7420 |
-0.0123 |
-1.33% |
| 2025-01-09 |
900079 |
中信证券臻选价值成长混合C |
0.9236 |
1.7420 |
0.9234 |
1.7418 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
900079 |
中信证券臻选价值成长混合C |
0.9234 |
1.7418 |
0.9215 |
1.7399 |
0.0019 |
0.21% |
| 2025-01-07 |
900079 |
中信证券臻选价值成长混合C |
0.9215 |
1.7399 |
0.9232 |
1.7416 |
-0.0017 |
-0.18% |
| 2025-01-06 |
900079 |
中信证券臻选价值成长混合C |
0.9232 |
1.7416 |
0.9261 |
1.7445 |
-0.0029 |
-0.31% |
| 2025-01-03 |
900079 |
中信证券臻选价值成长混合C |
0.9261 |
1.7445 |
0.9345 |
1.7529 |
-0.0084 |
-0.90% |
| 2025-01-02 |
900079 |
中信证券臻选价值成长混合C |
0.9345 |
1.7529 |
0.9445 |
1.7629 |
-0.0100 |
-1.06% |
| 2024-12-31 |
900079 |
中信证券臻选价值成长混合C |
0.9445 |
1.7629 |
0.9463 |
1.7647 |
-0.0018 |
-0.19% |
| 2024-12-26 |
900079 |
中信证券臻选价值成长混合C |
0.9463 |
1.7647 |
0.9459 |
1.7643 |
0.0004 |
0.04% |
| 2024-12-25 |
900079 |
中信证券臻选价值成长混合C |
0.9459 |
1.7643 |
0.9483 |
1.7667 |
-0.0024 |
-0.25% |
| 2024-12-24 |
900079 |
中信证券臻选价值成长混合C |
0.9483 |
1.7667 |
0.9383 |
1.7567 |
0.0100 |
1.07% |
| 2024-12-23 |
900079 |
中信证券臻选价值成长混合C |
0.9383 |
1.7567 |
0.9371 |
1.7555 |
0.0012 |
0.13% |
| 2024-12-20 |
900079 |
中信证券臻选价值成长混合C |
0.9371 |
1.7555 |
0.9424 |
1.7608 |
-0.0053 |
-0.56% |
| 2024-12-19 |
900079 |
中信证券臻选价值成长混合C |
0.9424 |
1.7608 |
0.9457 |
1.7641 |
-0.0033 |
-0.35% |
| 2024-12-18 |
900079 |
中信证券臻选价值成长混合C |
0.9457 |
1.7641 |
0.9401 |
1.7585 |
0.0056 |
0.60% |
| 2024-12-17 |
900079 |
中信证券臻选价值成长混合C |
0.9401 |
1.7585 |
0.9423 |
1.7607 |
-0.0022 |
-0.23% |
| 2024-12-16 |
900079 |
中信证券臻选价值成长混合C |
0.9423 |
1.7607 |
0.9452 |
1.7636 |
-0.0029 |
-0.31% |
|
|
| 2024-12-13 |
900079 |
中信证券臻选价值成长混合C |
0.9452 |
1.7636 |
0.9611 |
1.7795 |
-0.0159 |
-1.65% |
| 2024-12-12 |
900079 |
中信证券臻选价值成长混合C |
0.9611 |
1.7795 |
0.9507 |
1.7691 |
0.0104 |
1.09% |
| 2024-12-11 |
900079 |
中信证券臻选价值成长混合C |
0.9507 |
1.7691 |
0.9493 |
1.7677 |
0.0014 |
0.15% |
| 2024-12-10 |
900079 |
中信证券臻选价值成长混合C |
0.9493 |
1.7677 |
0.9469 |
1.7653 |
0.0024 |
0.25% |
| 2024-12-09 |
900079 |
中信证券臻选价值成长混合C |
0.9469 |
1.7653 |
0.9404 |
1.7588 |
0.0065 |
0.69% |
| 2024-12-06 |
900079 |
中信证券臻选价值成长混合C |
0.9404 |
1.7588 |
0.9331 |
1.7515 |
0.0073 |
0.78% |
| 2024-12-05 |
900079 |
中信证券臻选价值成长混合C |
0.9331 |
1.7515 |
0.9378 |
1.7562 |
-0.0047 |
-0.50% |
| 2024-12-04 |
900079 |
中信证券臻选价值成长混合C |
0.9378 |
1.7562 |
0.9360 |
1.7544 |
0.0018 |
0.19% |
| 2024-12-03 |
900079 |
中信证券臻选价值成长混合C |
0.9360 |
1.7544 |
0.9320 |
1.7504 |
0.0040 |
0.43% |
| 2024-12-02 |
900079 |
中信证券臻选价值成长混合C |
0.9320 |
1.7504 |
0.9311 |
1.7495 |
0.0009 |
0.10% |
| 2024-11-29 |
900079 |
中信证券臻选价值成长混合C |
0.9311 |
1.7495 |
0.9246 |
1.7430 |
0.0065 |
0.70% |
| 2024-11-28 |
900079 |
中信证券臻选价值成长混合C |
0.9246 |
1.7430 |
0.9347 |
1.7531 |
-0.0101 |
-1.08% |
| 2024-11-27 |
900079 |
中信证券臻选价值成长混合C |
0.9347 |
1.7531 |
0.9191 |
1.7375 |
0.0156 |
1.70% |
| 2024-11-26 |
900079 |
中信证券臻选价值成长混合C |
0.9191 |
1.7375 |
0.9182 |
1.7366 |
0.0009 |
0.10% |
| 2024-11-25 |
900079 |
中信证券臻选价值成长混合C |
0.9182 |
1.7366 |
0.9215 |
1.7399 |
-0.0033 |
-0.36% |
| 2024-11-22 |
900079 |
中信证券臻选价值成长混合C |
0.9215 |
1.7399 |
0.9412 |
1.7596 |
-0.0197 |
-2.09% |
| 2024-11-21 |
900079 |
中信证券臻选价值成长混合C |
0.9412 |
1.7596 |
0.9425 |
1.7609 |
-0.0013 |
-0.14% |
| 2024-11-20 |
900079 |
中信证券臻选价值成长混合C |
0.9425 |
1.7609 |
0.9398 |
1.7582 |
0.0027 |
0.29% |
| 2024-11-19 |
900079 |
中信证券臻选价值成长混合C |
0.9398 |
1.7582 |
0.9353 |
1.7537 |
0.0045 |
0.48% |
| 2024-11-18 |
900079 |
中信证券臻选价值成长混合C |
0.9353 |
1.7537 |
0.9395 |
1.7579 |
-0.0042 |
-0.45% |
| 2024-11-15 |
900079 |
中信证券臻选价值成长混合C |
0.9395 |
1.7579 |
0.9486 |
1.7670 |
-0.0091 |
-0.96% |
| 2024-11-14 |
900079 |
中信证券臻选价值成长混合C |
0.9486 |
1.7670 |
0.9614 |
1.7798 |
-0.0128 |
-1.33% |
| 2024-11-13 |
900079 |
中信证券臻选价值成长混合C |
0.9614 |
1.7798 |
0.9556 |
1.7740 |
0.0058 |
0.61% |
| 2024-11-12 |
900079 |
中信证券臻选价值成长混合C |
0.9556 |
1.7740 |
0.9638 |
1.7822 |
-0.0082 |
-0.85% |
| 2024-11-11 |
900079 |
中信证券臻选价值成长混合C |
0.9638 |
1.7822 |
0.9667 |
1.7851 |
-0.0029 |
-0.30% |
| 2024-11-08 |
900079 |
中信证券臻选价值成长混合C |
0.9667 |
1.7851 |
0.9764 |
1.7948 |
-0.0097 |
-0.99% |
| 2024-11-07 |
900079 |
中信证券臻选价值成长混合C |
0.9764 |
1.7948 |
0.9608 |
1.7792 |
0.0156 |
1.62% |
| 2024-11-06 |
900079 |
中信证券臻选价值成长混合C |
0.9608 |
1.7792 |
0.9735 |
1.7919 |
-0.0127 |
-1.30% |
| 2024-11-05 |
900079 |
中信证券臻选价值成长混合C |
0.9735 |
1.7919 |
0.9619 |
1.7803 |
0.0116 |
1.21% |
| 2024-11-04 |
900079 |
中信证券臻选价值成长混合C |
0.9619 |
1.7803 |
0.9576 |
1.7760 |
0.0043 |
0.45% |
| 2024-11-01 |
900079 |
中信证券臻选价值成长混合C |
0.9576 |
1.7760 |
0.9549 |
1.7733 |
0.0027 |
0.28% |
| 2024-10-31 |
900079 |
中信证券臻选价值成长混合C |
0.9549 |
1.7733 |
0.9659 |
1.7843 |
-0.0110 |
-1.14% |
| 2024-10-30 |
900079 |
中信证券臻选价值成长混合C |
0.9659 |
1.7843 |
0.9749 |
1.7933 |
-0.0090 |
-0.92% |
| 2024-10-29 |
900079 |
中信证券臻选价值成长混合C |
0.9749 |
1.7933 |
0.9794 |
1.7978 |
-0.0045 |
-0.46% |
| 2024-10-28 |
900079 |
中信证券臻选价值成长混合C |
0.9794 |
1.7978 |
0.9796 |
1.7980 |
-0.0002 |
-0.02% |
| 2024-10-25 |
900079 |
中信证券臻选价值成长混合C |
0.9796 |
1.7980 |
0.9833 |
1.8017 |
-0.0037 |
-0.38% |
| 2024-10-24 |
900079 |
中信证券臻选价值成长混合C |
0.9833 |
1.8017 |
0.9965 |
1.8149 |
-0.0132 |
-1.32% |
| 2024-10-23 |
900079 |
中信证券臻选价值成长混合C |
0.9965 |
1.8149 |
0.9957 |
1.8141 |
0.0008 |
0.08% |
| 2024-10-22 |
900079 |
中信证券臻选价值成长混合C |
0.9957 |
1.8141 |
0.9865 |
1.8049 |
0.0092 |
0.93% |
| 2024-10-21 |
900079 |
中信证券臻选价值成长混合C |
0.9865 |
1.8049 |
0.9907 |
1.8091 |
-0.0042 |
-0.42% |
| 2024-10-18 |
900079 |
中信证券臻选价值成长混合C |
0.9907 |
1.8091 |
0.9690 |
1.7874 |
0.0217 |
2.24% |
| 2024-10-17 |
900079 |
中信证券臻选价值成长混合C |
0.9690 |
1.7874 |
0.9825 |
1.8009 |
-0.0135 |
-1.37% |
| 2024-10-16 |
900079 |
中信证券臻选价值成长混合C |
0.9825 |
1.8009 |
0.9857 |
1.8041 |
-0.0032 |
-0.32% |
| 2024-10-15 |
900079 |
中信证券臻选价值成长混合C |
0.9857 |
1.8041 |
1.0133 |
1.8317 |
-0.0276 |
-2.72% |
| 2024-10-14 |
900079 |
中信证券臻选价值成长混合C |
1.0133 |
1.8317 |
1.0098 |
1.8282 |
0.0035 |
0.35% |
| 2024-10-11 |
900079 |
中信证券臻选价值成长混合C |
1.0098 |
1.8282 |
1.0177 |
1.8361 |
-0.0079 |
-0.78% |
| 2024-10-10 |
900079 |
中信证券臻选价值成长混合C |
1.0177 |
1.8361 |
0.9914 |
1.8098 |
0.0263 |
2.65% |
| 2024-10-09 |
900079 |
中信证券臻选价值成长混合C |
0.9914 |
1.8098 |
1.0403 |
1.8587 |
-0.0489 |
-4.70% |
| 2024-10-08 |
900079 |
中信证券臻选价值成长混合C |
1.0403 |
1.8587 |
1.0208 |
1.8392 |
0.0195 |
1.91% |
| 2024-09-30 |
900079 |
中信证券臻选价值成长混合C |
1.0208 |
1.8392 |
0.9807 |
1.7991 |
0.0401 |
4.09% |
| 2024-09-27 |
900079 |
中信证券臻选价值成长混合C |
0.9807 |
1.7991 |
0.9638 |
1.7822 |
0.0169 |
1.75% |
| 2024-09-26 |
900079 |
中信证券臻选价值成长混合C |
0.9638 |
1.7822 |
0.9395 |
1.7579 |
0.0243 |
2.59% |
| 2024-09-25 |
900079 |
中信证券臻选价值成长混合C |
0.9395 |
1.7579 |
0.9291 |
1.7475 |
0.0104 |
1.12% |
| 2024-09-24 |
900079 |
中信证券臻选价值成长混合C |
0.9291 |
1.7475 |
0.9042 |
1.7226 |
0.0249 |
2.75% |
| 2024-09-23 |
900079 |
中信证券臻选价值成长混合C |
0.9042 |
1.7226 |
0.9005 |
1.7189 |
0.0037 |
0.41% |
| 2024-09-20 |
900079 |
中信证券臻选价值成长混合C |
0.9005 |
1.7189 |
0.8950 |
1.7134 |
0.0055 |
0.61% |
| 2024-09-19 |
900079 |
中信证券臻选价值成长混合C |
0.8950 |
1.7134 |
0.8863 |
1.7047 |
0.0087 |
0.98% |
| 2024-09-18 |
900079 |
中信证券臻选价值成长混合C |
0.8863 |
1.7047 |
0.8814 |
1.6998 |
0.0049 |
0.56% |
| 2024-09-13 |
900079 |
中信证券臻选价值成长混合C |
0.8814 |
1.6998 |
0.8762 |
1.6946 |
0.0052 |
0.59% |
| 2024-09-12 |
900079 |
中信证券臻选价值成长混合C |
0.8762 |
1.6946 |
0.8781 |
1.6965 |
-0.0019 |
-0.22% |
| 2024-09-11 |
900079 |
中信证券臻选价值成长混合C |
0.8781 |
1.6965 |
0.8802 |
1.6986 |
-0.0021 |
-0.24% |
| 2024-09-10 |
900079 |
中信证券臻选价值成长混合C |
0.8802 |
1.6986 |
0.8794 |
1.6978 |
0.0008 |
0.09% |
| 2024-09-09 |
900079 |
中信证券臻选价值成长混合C |
0.8794 |
1.6978 |
0.8964 |
1.7148 |
-0.0170 |
-1.90% |
| 2024-09-06 |
900079 |
中信证券臻选价值成长混合C |
0.8964 |
1.7148 |
0.9008 |
1.7192 |
-0.0044 |
-0.49% |
| 2024-09-05 |
900079 |
中信证券臻选价值成长混合C |
0.9008 |
1.7192 |
0.9047 |
1.7231 |
-0.0039 |
-0.43% |
| 2024-09-04 |
900079 |
中信证券臻选价值成长混合C |
0.9047 |
1.7231 |
0.9140 |
1.7324 |
-0.0093 |
-1.02% |
| 2024-09-03 |
900079 |
中信证券臻选价值成长混合C |
0.9140 |
1.7324 |
0.9120 |
1.7304 |
0.0020 |
0.22% |
| 2024-09-02 |
900079 |
中信证券臻选价值成长混合C |
0.9120 |
1.7304 |
0.9206 |
1.7390 |
-0.0086 |
-0.93% |
| 2024-08-30 |
900079 |
中信证券臻选价值成长混合C |
0.9206 |
1.7390 |
0.9181 |
1.7365 |
0.0025 |
0.27% |
| 2024-08-29 |
900079 |
中信证券臻选价值成长混合C |
0.9181 |
1.7365 |
0.9228 |
1.7412 |
-0.0047 |
-0.51% |
| 2024-08-28 |
900079 |
中信证券臻选价值成长混合C |
0.9228 |
1.7412 |
0.9315 |
1.7499 |
-0.0087 |
-0.93% |
| 2024-08-27 |
900079 |
中信证券臻选价值成长混合C |
0.9315 |
1.7499 |
0.9312 |
1.7496 |
0.0003 |
0.03% |
| 2024-08-26 |
900079 |
中信证券臻选价值成长混合C |
0.9312 |
1.7496 |
0.9307 |
1.7491 |
0.0005 |
0.05% |
| 2024-08-23 |
900079 |
中信证券臻选价值成长混合C |
0.9307 |
1.7491 |
0.9292 |
1.7476 |
0.0015 |
0.16% |
| 2024-08-22 |
900079 |
中信证券臻选价值成长混合C |
0.9292 |
1.7476 |
0.9246 |
1.7430 |
0.0046 |
0.50% |
| 2024-08-21 |
900079 |
中信证券臻选价值成长混合C |
0.9246 |
1.7430 |
0.9242 |
1.7426 |
0.0004 |
0.04% |
| 2024-08-20 |
900079 |
中信证券臻选价值成长混合C |
0.9242 |
1.7426 |
0.9295 |
1.7479 |
-0.0053 |
-0.57% |
| 2024-08-19 |
900079 |
中信证券臻选价值成长混合C |
0.9295 |
1.7479 |
0.9240 |
1.7424 |
0.0055 |
0.60% |
| 2024-08-16 |
900079 |
中信证券臻选价值成长混合C |
0.9240 |
1.7424 |
0.9210 |
1.7394 |
0.0030 |
0.33% |
| 2024-08-15 |
900079 |
中信证券臻选价值成长混合C |
0.9210 |
1.7394 |
0.9160 |
1.7344 |
0.0050 |
0.55% |
| 2024-08-14 |
900079 |
中信证券臻选价值成长混合C |
0.9160 |
1.7344 |
0.9192 |
1.7376 |
-0.0032 |
-0.35% |
| 2024-08-13 |
900079 |
中信证券臻选价值成长混合C |
0.9192 |
1.7376 |
0.9165 |
1.7349 |
0.0027 |
0.29% |
| 2024-08-12 |
900079 |
中信证券臻选价值成长混合C |
0.9165 |
1.7349 |
0.9159 |
1.7343 |
0.0006 |
0.07% |
| 2024-08-09 |
900079 |
中信证券臻选价值成长混合C |
0.9159 |
1.7343 |
0.9139 |
1.7323 |
0.0020 |
0.22% |
| 2024-08-08 |
900079 |
中信证券臻选价值成长混合C |
0.9139 |
1.7323 |
0.9145 |
1.7329 |
-0.0006 |
-0.07% |
| 2024-08-07 |
900079 |
中信证券臻选价值成长混合C |
0.9145 |
1.7329 |
0.9092 |
1.7276 |
0.0053 |
0.58% |
| 2024-08-06 |
900079 |
中信证券臻选价值成长混合C |
0.9092 |
1.7276 |
0.9170 |
1.7354 |
-0.0078 |
-0.85% |
| 2024-08-05 |
900079 |
中信证券臻选价值成长混合C |
0.9170 |
1.7354 |
0.9303 |
1.7487 |
-0.0133 |
-1.43% |
| 2024-08-02 |
900079 |
中信证券臻选价值成长混合C |
0.9303 |
1.7487 |
0.9355 |
1.7539 |
-0.0052 |
-0.56% |
| 2024-07-31 |
900079 |
中信证券臻选价值成长混合C |
0.9381 |
1.7565 |
0.9219 |
1.7403 |
0.0162 |
1.76% |
| 2024-07-30 |
900079 |
中信证券臻选价值成长混合C |
0.9219 |
1.7403 |
0.9320 |
1.7504 |
-0.0101 |
-1.08% |
| 2024-07-29 |
900079 |
中信证券臻选价值成长混合C |
0.9320 |
1.7504 |
0.9316 |
1.7500 |
0.0004 |
0.04% |
| 2024-07-26 |
900079 |
中信证券臻选价值成长混合C |
0.9316 |
1.7500 |
0.9268 |
1.7452 |
0.0048 |
0.52% |
| 2024-07-25 |
900079 |
中信证券臻选价值成长混合C |
0.9268 |
1.7452 |
0.9429 |
1.7613 |
-0.0161 |
-1.71% |
| 2024-07-24 |
900079 |
中信证券臻选价值成长混合C |
0.9429 |
1.7613 |
0.9457 |
1.7641 |
-0.0028 |
-0.30% |
| 2024-07-23 |
900079 |
中信证券臻选价值成长混合C |
0.9457 |
1.7641 |
0.9646 |
1.7830 |
-0.0189 |
-1.96% |
| 2024-07-22 |
900079 |
中信证券臻选价值成长混合C |
0.9646 |
1.7830 |
0.9674 |
1.7858 |
-0.0028 |
-0.29% |
| 2024-07-19 |
900079 |
中信证券臻选价值成长混合C |
0.9674 |
1.7858 |
0.9713 |
1.7897 |
-0.0039 |
-0.40% |
| 2024-07-18 |
900079 |
中信证券臻选价值成长混合C |
0.9713 |
1.7897 |
0.9632 |
1.7816 |
0.0081 |
0.84% |
| 2024-07-17 |
900079 |
中信证券臻选价值成长混合C |
0.9632 |
1.7816 |
0.9711 |
1.7895 |
-0.0079 |
-0.81% |
| 2024-07-16 |
900079 |
中信证券臻选价值成长混合C |
0.9711 |
1.7895 |
0.9684 |
1.7868 |
0.0027 |
0.28% |
| 2024-07-15 |
900079 |
中信证券臻选价值成长混合C |
0.9684 |
1.7868 |
0.9648 |
1.7832 |
0.0036 |
0.37% |
| 2024-07-12 |
900079 |
中信证券臻选价值成长混合C |
0.9648 |
1.7832 |
0.9654 |
1.7838 |
-0.0006 |
-0.06% |
| 2024-07-11 |
900079 |
中信证券臻选价值成长混合C |
0.9654 |
1.7838 |
0.9555 |
1.7739 |
0.0099 |
1.04% |
| 2024-07-10 |
900079 |
中信证券臻选价值成长混合C |
0.9555 |
1.7739 |
0.9626 |
1.7810 |
-0.0071 |
-0.74% |
| 2024-07-09 |
900079 |
中信证券臻选价值成长混合C |
0.9626 |
1.7810 |
0.9618 |
1.7802 |
0.0008 |
0.08% |
| 2024-07-08 |
900079 |
中信证券臻选价值成长混合C |
0.9618 |
1.7802 |
0.9663 |
1.7847 |
-0.0045 |
-0.47% |
| 2024-07-05 |
900079 |
中信证券臻选价值成长混合C |
0.9663 |
1.7847 |
0.9680 |
1.7864 |
-0.0017 |
-0.18% |
| 2024-07-04 |
900079 |
中信证券臻选价值成长混合C |
0.9680 |
1.7864 |
0.9663 |
1.7847 |
0.0017 |
0.18% |
| 2024-07-03 |
900079 |
中信证券臻选价值成长混合C |
0.9663 |
1.7847 |
0.9639 |
1.7823 |
0.0024 |
0.25% |
| 2024-07-02 |
900079 |
中信证券臻选价值成长混合C |
0.9639 |
1.7823 |
0.9642 |
1.7826 |
-0.0003 |
-0.03% |
| 2024-07-01 |
900079 |
中信证券臻选价值成长混合C |
0.9642 |
1.7826 |
0.9622 |
1.7806 |
0.0020 |
0.21% |
| 2024-06-28 |
900079 |
中信证券臻选价值成长混合C |
0.9622 |
1.7806 |
0.9561 |
1.7745 |
0.0061 |
0.64% |
| 2024-06-27 |
900079 |
中信证券臻选价值成长混合C |
0.9561 |
1.7745 |
0.9672 |
1.7856 |
-0.0111 |
-1.15% |
| 2024-06-26 |
900079 |
中信证券臻选价值成长混合C |
0.9672 |
1.7856 |
0.9706 |
1.7890 |
-0.0034 |
-0.35% |
| 2024-06-25 |
900079 |
中信证券臻选价值成长混合C |
0.9706 |
1.7890 |
0.9701 |
1.7885 |
0.0005 |
0.05% |
| 2024-06-24 |
900079 |
中信证券臻选价值成长混合C |
0.9701 |
1.7885 |
0.9697 |
1.7881 |
0.0004 |
0.04% |
| 2024-06-21 |
900079 |
中信证券臻选价值成长混合C |
0.9697 |
1.7881 |
0.9776 |
1.7960 |
-0.0079 |
-0.81% |
| 2024-06-20 |
900079 |
中信证券臻选价值成长混合C |
0.9776 |
1.7960 |
0.9751 |
1.7935 |
0.0025 |
0.26% |
| 2024-06-19 |
900079 |
中信证券臻选价值成长混合C |
0.9751 |
1.7935 |
0.9703 |
1.7887 |
0.0048 |
0.49% |
| 2024-06-18 |
900079 |
中信证券臻选价值成长混合C |
0.9703 |
1.7887 |
0.9706 |
1.7890 |
-0.0003 |
-0.03% |
| 2024-06-17 |
900079 |
中信证券臻选价值成长混合C |
0.9706 |
1.7890 |
0.9771 |
1.7955 |
-0.0065 |
-0.67% |
| 2024-06-14 |
900079 |
中信证券臻选价值成长混合C |
0.9771 |
1.7955 |
0.9772 |
1.7956 |
-0.0001 |
-0.01% |
| 2024-06-13 |
900079 |
中信证券臻选价值成长混合C |
0.9772 |
1.7956 |
0.9806 |
1.7990 |
-0.0034 |
-0.35% |
| 2024-06-12 |
900079 |
中信证券臻选价值成长混合C |
0.9806 |
1.7990 |
0.9808 |
1.7992 |
-0.0002 |
-0.02% |
| 2024-06-11 |
900079 |
中信证券臻选价值成长混合C |
0.9808 |
1.7992 |
0.9960 |
1.8144 |
-0.0152 |
-1.53% |
| 2024-06-07 |
900079 |
中信证券臻选价值成长混合C |
0.9960 |
1.8144 |
0.9996 |
1.8180 |
-0.0036 |
-0.36% |
| 2024-06-06 |
900079 |
中信证券臻选价值成长混合C |
0.9996 |
1.8180 |
0.9928 |
1.8112 |
0.0068 |
0.68% |
| 2024-06-05 |
900079 |
中信证券臻选价值成长混合C |
0.9928 |
1.8112 |
1.0001 |
1.8185 |
-0.0073 |
-0.73% |
| 2024-06-04 |
900079 |
中信证券臻选价值成长混合C |
1.0001 |
1.8185 |
0.9933 |
1.8117 |
0.0068 |
0.68% |
| 2024-06-03 |
900079 |
中信证券臻选价值成长混合C |
0.9933 |
1.8117 |
0.9896 |
1.8080 |
0.0037 |
0.37% |
| 2024-05-31 |
900079 |
中信证券臻选价值成长混合C |
0.9896 |
1.8080 |
0.9955 |
1.8139 |
-0.0059 |
-0.59% |
| 2024-05-30 |
900079 |
中信证券臻选价值成长混合C |
0.9955 |
1.8139 |
1.0065 |
1.8249 |
-0.0110 |
-1.09% |
| 2024-05-29 |
900079 |
中信证券臻选价值成长混合C |
1.0065 |
1.8249 |
1.0098 |
1.8282 |
-0.0033 |
-0.33% |
| 2024-05-28 |
900079 |
中信证券臻选价值成长混合C |
1.0098 |
1.8282 |
1.0143 |
1.8327 |
-0.0045 |
-0.44% |
| 2024-05-27 |
900079 |
中信证券臻选价值成长混合C |
1.0143 |
1.8327 |
1.0042 |
1.8226 |
0.0101 |
1.01% |
| 2024-05-24 |
900079 |
中信证券臻选价值成长混合C |
1.0042 |
1.8226 |
1.0071 |
1.8255 |
-0.0029 |
-0.29% |
| 2024-05-23 |
900079 |
中信证券臻选价值成长混合C |
1.0071 |
1.8255 |
1.0162 |
1.8346 |
-0.0091 |
-0.90% |
| 2024-05-22 |
900079 |
中信证券臻选价值成长混合C |
1.0162 |
1.8346 |
1.0222 |
1.8406 |
-0.0060 |
-0.59% |
| 2024-05-21 |
900079 |
中信证券臻选价值成长混合C |
1.0222 |
1.8406 |
1.0344 |
1.8528 |
-0.0122 |
-1.18% |
| 2024-05-20 |
900079 |
中信证券臻选价值成长混合C |
1.0344 |
1.8528 |
1.0270 |
1.8454 |
0.0074 |
0.72% |
| 2024-05-17 |
900079 |
中信证券臻选价值成长混合C |
1.0270 |
1.8454 |
1.0264 |
1.8448 |
0.0006 |
0.06% |
| 2024-05-16 |
900079 |
中信证券臻选价值成长混合C |
1.0264 |
1.8448 |
1.0304 |
1.8488 |
-0.0040 |
-0.39% |
| 2024-05-15 |
900079 |
中信证券臻选价值成长混合C |
1.0304 |
1.8488 |
1.0311 |
1.8495 |
-0.0007 |
-0.07% |
| 2024-05-14 |
900079 |
中信证券臻选价值成长混合C |
1.0311 |
1.8495 |
1.0341 |
1.8525 |
-0.0030 |
-0.29% |
| 2024-05-13 |
900079 |
中信证券臻选价值成长混合C |
1.0341 |
1.8525 |
1.0358 |
1.8542 |
-0.0017 |
-0.16% |
| 2024-05-10 |
900079 |
中信证券臻选价值成长混合C |
1.0358 |
1.8542 |
1.0336 |
1.8520 |
0.0022 |
0.21% |
| 2024-05-09 |
900079 |
中信证券臻选价值成长混合C |
1.0336 |
1.8520 |
1.0215 |
1.8399 |
0.0121 |
1.18% |
| 2024-05-08 |
900079 |
中信证券臻选价值成长混合C |
1.0215 |
1.8399 |
1.0254 |
1.8438 |
-0.0039 |
-0.38% |
| 2024-05-07 |
900079 |
中信证券臻选价值成长混合C |
1.0254 |
1.8438 |
1.0242 |
1.8426 |
0.0012 |
0.12% |
| 2024-05-06 |
900079 |
中信证券臻选价值成长混合C |
1.0242 |
1.8426 |
1.0077 |
1.8261 |
0.0165 |
1.64% |
| 2024-04-30 |
900079 |
中信证券臻选价值成长混合C |
1.0077 |
1.8261 |
1.0066 |
1.8250 |
0.0011 |
0.11% |
| 2024-04-29 |
900079 |
中信证券臻选价值成长混合C |
1.0066 |
1.8250 |
1.0085 |
1.8269 |
-0.0019 |
-0.19% |
| 2024-04-26 |
900079 |
中信证券臻选价值成长混合C |
1.0085 |
1.8269 |
0.9983 |
1.8167 |
0.0102 |
1.02% |
| 2024-04-25 |
900079 |
中信证券臻选价值成长混合C |
0.9983 |
1.8167 |
0.9980 |
1.8164 |
0.0003 |
0.03% |
| 2024-04-24 |
900079 |
中信证券臻选价值成长混合C |
0.9980 |
1.8164 |
0.9912 |
1.8096 |
0.0068 |
0.69% |
| 2024-04-23 |
900079 |
中信证券臻选价值成长混合C |
0.9912 |
1.8096 |
0.9962 |
1.8146 |
-0.0050 |
-0.50% |
| 2024-04-22 |
900079 |
中信证券臻选价值成长混合C |
0.9962 |
1.8146 |
1.0001 |
1.8185 |
-0.0039 |
-0.39% |
| 2024-04-19 |
900079 |
中信证券臻选价值成长混合C |
1.0001 |
1.8185 |
1.0007 |
1.8191 |
-0.0006 |
-0.06% |
| 2024-04-18 |
900079 |
中信证券臻选价值成长混合C |
1.0007 |
1.8191 |
0.9977 |
1.8161 |
0.0030 |
0.30% |
| 2024-04-17 |
900079 |
中信证券臻选价值成长混合C |
0.9977 |
1.8161 |
0.9905 |
1.8089 |
0.0072 |
0.73% |
| 2024-04-16 |
900079 |
中信证券臻选价值成长混合C |
0.9905 |
1.8089 |
1.0026 |
1.8210 |
-0.0121 |
-1.21% |
| 2024-04-15 |
900079 |
中信证券臻选价值成长混合C |
1.0026 |
1.8210 |
0.9913 |
1.8097 |
0.0113 |
1.14% |
| 2024-04-12 |
900079 |
中信证券臻选价值成长混合C |
0.9913 |
1.8097 |
0.9924 |
1.8108 |
-0.0011 |
-0.11% |
| 2024-04-11 |
900079 |
中信证券臻选价值成长混合C |
0.9924 |
1.8108 |
0.9921 |
1.8105 |
0.0003 |
0.03% |
| 2024-04-10 |
900079 |
中信证券臻选价值成长混合C |
0.9921 |
1.8105 |
0.9935 |
1.8119 |
-0.0014 |
-0.14% |
| 2024-04-09 |
900079 |
中信证券臻选价值成长混合C |
0.9935 |
1.8119 |
0.9972 |
1.8156 |
-0.0037 |
-0.37% |
| 2024-04-08 |
900079 |
中信证券臻选价值成长混合C |
0.9972 |
1.8156 |
1.0061 |
1.8245 |
-0.0089 |
-0.88% |
| 2024-04-03 |
900079 |
中信证券臻选价值成长混合C |
1.0061 |
1.8245 |
1.0042 |
1.8226 |
0.0019 |
0.19% |
| 2024-04-02 |
900079 |
中信证券臻选价值成长混合C |
1.0042 |
1.8226 |
1.0020 |
1.8204 |
0.0022 |
0.22% |
| 2024-04-01 |
900079 |
中信证券臻选价值成长混合C |
1.0020 |
1.8204 |
0.9886 |
1.8070 |
0.0134 |
1.36% |
| 2024-03-29 |
900079 |
中信证券臻选价值成长混合C |
0.9886 |
1.8070 |
0.9783 |
1.7967 |
0.0103 |
1.05% |
| 2024-03-28 |
900079 |
中信证券臻选价值成长混合C |
0.9783 |
1.7967 |
0.9741 |
1.7925 |
0.0042 |
0.43% |
| 2024-03-27 |
900079 |
中信证券臻选价值成长混合C |
0.9741 |
1.7925 |
0.9794 |
1.7978 |
-0.0053 |
-0.54% |
| 2024-03-26 |
900079 |
中信证券臻选价值成长混合C |
0.9794 |
1.7978 |
0.9770 |
1.7954 |
0.0024 |
0.25% |
| 2024-03-25 |
900079 |
中信证券臻选价值成长混合C |
0.9770 |
1.7954 |
0.9772 |
1.7956 |
-0.0002 |
-0.02% |
| 2024-03-22 |
900079 |
中信证券臻选价值成长混合C |
0.9772 |
1.7956 |
0.9850 |
1.8034 |
-0.0078 |
-0.79% |
| 2024-03-21 |
900079 |
中信证券臻选价值成长混合C |
0.9850 |
1.8034 |
0.9850 |
1.8034 |
0.0000 |
0.00% |
| 2024-03-20 |
900079 |
中信证券臻选价值成长混合C |
0.9850 |
1.8034 |
0.9830 |
1.8014 |
0.0020 |
0.20% |
| 2024-03-19 |
900079 |
中信证券臻选价值成长混合C |
0.9830 |
1.8014 |
0.9898 |
1.8082 |
-0.0068 |
-0.69% |
| 2024-03-18 |
900079 |
中信证券臻选价值成长混合C |
0.9898 |
1.8082 |
0.9830 |
1.8014 |
0.0068 |
0.69% |
| 2024-03-15 |
900079 |
中信证券臻选价值成长混合C |
0.9830 |
1.8014 |
0.9824 |
1.8008 |
0.0006 |
0.06% |
| 2024-03-14 |
900079 |
中信证券臻选价值成长混合C |
0.9824 |
1.8008 |
0.9809 |
1.7993 |
0.0015 |
0.15% |
| 2024-03-13 |
900079 |
中信证券臻选价值成长混合C |
0.9809 |
1.7993 |
0.9815 |
1.7999 |
-0.0006 |
-0.06% |
| 2024-03-12 |
900079 |
中信证券臻选价值成长混合C |
0.9815 |
1.7999 |
0.9817 |
1.8001 |
-0.0002 |
-0.02% |
| 2024-03-11 |
900079 |
中信证券臻选价值成长混合C |
0.9817 |
1.8001 |
0.9709 |
1.7893 |
0.0108 |
1.11% |
| 2024-03-08 |
900079 |
中信证券臻选价值成长混合C |
0.9709 |
1.7893 |
0.9648 |
1.7832 |
0.0061 |
0.63% |
| 2024-03-07 |
900079 |
中信证券臻选价值成长混合C |
0.9648 |
1.7832 |
0.9641 |
1.7825 |
0.0007 |
0.07% |
| 2024-03-06 |
900079 |
中信证券臻选价值成长混合C |
0.9641 |
1.7825 |
0.9643 |
1.7827 |
-0.0002 |
-0.02% |
| 2024-03-05 |
900079 |
中信证券臻选价值成长混合C |
0.9643 |
1.7827 |
0.9605 |
1.7789 |
0.0038 |
0.40% |
| 2024-03-04 |
900079 |
中信证券臻选价值成长混合C |
0.9605 |
1.7789 |
0.9553 |
1.7737 |
0.0052 |
0.54% |
| 2024-03-01 |
900079 |
中信证券臻选价值成长混合C |
0.9553 |
1.7737 |
0.9526 |
1.7710 |
0.0027 |
0.28% |
| 2024-02-29 |
900079 |
中信证券臻选价值成长混合C |
0.9526 |
1.7710 |
0.9400 |
1.7584 |
0.0126 |
1.34% |
| 2024-02-28 |
900079 |
中信证券臻选价值成长混合C |
0.9400 |
1.7584 |
0.9497 |
1.7681 |
-0.0097 |
-1.02% |
| 2024-02-27 |
900079 |
中信证券臻选价值成长混合C |
0.9497 |
1.7681 |
0.9398 |
1.7582 |
0.0099 |
1.05% |
| 2024-02-26 |
900079 |
中信证券臻选价值成长混合C |
0.9398 |
1.7582 |
0.9440 |
1.7624 |
-0.0042 |
-0.44% |
| 2024-02-23 |
900079 |
中信证券臻选价值成长混合C |
0.9440 |
1.7624 |
0.9431 |
1.7615 |
0.0009 |
0.10% |
| 2024-02-22 |
900079 |
中信证券臻选价值成长混合C |
0.9431 |
1.7615 |
0.9340 |
1.7524 |
0.0091 |
0.97% |
| 2024-02-21 |
900079 |
中信证券臻选价值成长混合C |
0.9340 |
1.7524 |
0.9285 |
1.7469 |
0.0055 |
0.59% |
| 2024-02-20 |
900079 |
中信证券臻选价值成长混合C |
0.9285 |
1.7469 |
0.9227 |
1.7411 |
0.0058 |
0.63% |
| 2024-02-19 |
900079 |
中信证券臻选价值成长混合C |
0.9227 |
1.7411 |
0.9115 |
1.7299 |
0.0112 |
1.23% |
