中信证券红利价值C基金净值查询(900089)
今天最新净值
1.1519
-0.0016 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.1488
0.0004 0.0333%
- 累计净值：2.1086
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.5817亿
- 最近资产：9.13亿元
- 基金公司：
- 基金经理：刘琦
近一季,中信证券红利价值C(900089)基金累计收益率-5.91%
| 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 |
900089 |
中信证券红利价值C |
1.1519 |
2.1086 |
1.1535 |
2.1102 |
-0.0016 |
-0.14% |
| 2025-01-22 |
900089 |
中信证券红利价值C |
1.1529 |
2.1096 |
1.1600 |
2.1167 |
-0.0071 |
-0.61% |
| 2025-01-14 |
900089 |
中信证券红利价值C |
1.1503 |
2.1070 |
1.1278 |
2.0845 |
0.0225 |
2.00% |
| 2025-01-13 |
900089 |
中信证券红利价值C |
1.1278 |
2.0845 |
1.1309 |
2.0876 |
-0.0031 |
-0.27% |
| 2025-01-10 |
900089 |
中信证券红利价值C |
1.1309 |
2.0876 |
1.1452 |
2.1019 |
-0.0143 |
-1.25% |
| 2025-01-09 |
900089 |
中信证券红利价值C |
1.1452 |
2.1019 |
1.1470 |
2.1037 |
-0.0018 |
-0.16% |
| 2025-01-08 |
900089 |
中信证券红利价值C |
1.1470 |
2.1037 |
1.1441 |
2.1008 |
0.0029 |
0.25% |
| 2025-01-07 |
900089 |
中信证券红利价值C |
1.1441 |
2.1008 |
1.1377 |
2.0944 |
0.0064 |
0.56% |
| 2025-01-06 |
900089 |
中信证券红利价值C |
1.1377 |
2.0944 |
1.1423 |
2.0990 |
-0.0046 |
-0.40% |
| 2025-01-03 |
900089 |
中信证券红利价值C |
1.1423 |
2.0990 |
1.1505 |
2.1072 |
-0.0082 |
-0.71% |
|
|
| 2025-01-02 |
900089 |
中信证券红利价值C |
1.1505 |
2.1072 |
1.1759 |
2.1326 |
-0.0254 |
-2.16% |
| 2024-12-31 |
900089 |
中信证券红利价值C |
1.1759 |
2.1326 |
1.1867 |
2.1434 |
-0.0108 |
-0.91% |
| 2024-12-26 |
900089 |
中信证券红利价值C |
1.1884 |
2.1451 |
1.1830 |
2.1397 |
0.0054 |
0.46% |
| 2024-12-25 |
900089 |
中信证券红利价值C |
1.1830 |
2.1397 |
1.1854 |
2.1421 |
-0.0024 |
-0.20% |
| 2024-12-24 |
900089 |
中信证券红利价值C |
1.1854 |
2.1421 |
1.1709 |
2.1276 |
0.0145 |
1.24% |
| 2024-12-23 |
900089 |
中信证券红利价值C |
1.1709 |
2.1276 |
1.1687 |
2.1254 |
0.0022 |
0.19% |
| 2024-12-20 |
900089 |
中信证券红利价值C |
1.1687 |
2.1254 |
1.1726 |
2.1293 |
-0.0039 |
-0.33% |
| 2024-12-19 |
900089 |
中信证券红利价值C |
1.1726 |
2.1293 |
1.1707 |
2.1274 |
0.0019 |
0.16% |
| 2024-12-18 |
900089 |
中信证券红利价值C |
1.1707 |
2.1274 |
1.1687 |
2.1254 |
0.0020 |
0.17% |
| 2024-12-17 |
900089 |
中信证券红利价值C |
1.1687 |
2.1254 |
1.1615 |
2.1182 |
0.0072 |
0.62% |
| 2024-12-16 |
900089 |
中信证券红利价值C |
1.1615 |
2.1182 |
1.1738 |
2.1305 |
-0.0123 |
-1.05% |
| 2024-12-13 |
900089 |
中信证券红利价值C |
1.1738 |
2.1305 |
1.1963 |
2.1530 |
-0.0225 |
-1.88% |
| 2024-12-12 |
900089 |
中信证券红利价值C |
1.1963 |
2.1530 |
1.1848 |
2.1415 |
0.0115 |
0.97% |
| 2024-12-11 |
900089 |
中信证券红利价值C |
1.1848 |
2.1415 |
1.1805 |
2.1372 |
0.0043 |
0.36% |
| 2024-12-10 |
900089 |
中信证券红利价值C |
1.1805 |
2.1372 |
1.1719 |
2.1286 |
0.0086 |
0.73% |
|
|
| 2024-12-09 |
900089 |
中信证券红利价值C |
1.1719 |
2.1286 |
1.1700 |
2.1267 |
0.0019 |
0.16% |
| 2024-12-06 |
900089 |
中信证券红利价值C |
1.1700 |
2.1267 |
1.1573 |
2.1140 |
0.0127 |
1.10% |
| 2024-12-05 |
900089 |
中信证券红利价值C |
1.1573 |
2.1140 |
1.1649 |
2.1216 |
-0.0076 |
-0.65% |
| 2024-12-04 |
900089 |
中信证券红利价值C |
1.1649 |
2.1216 |
1.1722 |
2.1289 |
-0.0073 |
-0.62% |
| 2024-12-03 |
900089 |
中信证券红利价值C |
1.1722 |
2.1289 |
1.1714 |
2.1281 |
0.0008 |
0.07% |
| 2024-12-02 |
900089 |
中信证券红利价值C |
1.1714 |
2.1281 |
1.1640 |
2.1207 |
0.0074 |
0.64% |
| 2024-11-29 |
900089 |
中信证券红利价值C |
1.1640 |
2.1207 |
1.1552 |
2.1119 |
0.0088 |
0.76% |
| 2024-11-28 |
900089 |
中信证券红利价值C |
1.1552 |
2.1119 |
1.1677 |
2.1244 |
-0.0125 |
-1.07% |
| 2024-11-27 |
900089 |
中信证券红利价值C |
1.1677 |
2.1244 |
1.1475 |
2.1042 |
0.0202 |
1.76% |
| 2024-11-26 |
900089 |
中信证券红利价值C |
1.1475 |
2.1042 |
1.1484 |
2.1051 |
-0.0009 |
-0.08% |
| 2024-11-25 |
900089 |
中信证券红利价值C |
1.1484 |
2.1051 |
1.1506 |
2.1073 |
-0.0022 |
-0.19% |
| 2024-11-22 |
900089 |
中信证券红利价值C |
1.1506 |
2.1073 |
1.1778 |
2.1345 |
-0.0272 |
-2.31% |
| 2024-11-21 |
900089 |
中信证券红利价值C |
1.1778 |
2.1345 |
1.1779 |
2.1346 |
-0.0001 |
-0.01% |
| 2024-11-20 |
900089 |
中信证券红利价值C |
1.1779 |
2.1346 |
1.1731 |
2.1298 |
0.0048 |
0.41% |
| 2024-11-19 |
900089 |
中信证券红利价值C |
1.1731 |
2.1298 |
1.1613 |
2.1180 |
0.0118 |
1.02% |
| 2024-11-18 |
900089 |
中信证券红利价值C |
1.1613 |
2.1180 |
1.1723 |
2.1290 |
-0.0110 |
-0.94% |
| 2024-11-15 |
900089 |
中信证券红利价值C |
1.1723 |
2.1290 |
1.1910 |
2.1477 |
-0.0187 |
-1.57% |
| 2024-11-14 |
900089 |
中信证券红利价值C |
1.1910 |
2.1477 |
1.2099 |
2.1666 |
-0.0189 |
-1.56% |
| 2024-11-13 |
900089 |
中信证券红利价值C |
1.2099 |
2.1666 |
1.2034 |
2.1601 |
0.0065 |
0.54% |
| 2024-11-12 |
900089 |
中信证券红利价值C |
1.2034 |
2.1601 |
1.2096 |
2.1663 |
-0.0062 |
-0.51% |
| 2024-11-11 |
900089 |
中信证券红利价值C |
1.2096 |
2.1663 |
1.2090 |
2.1657 |
0.0006 |
0.05% |
| 2024-11-08 |
900089 |
中信证券红利价值C |
1.2090 |
2.1657 |
1.2203 |
2.1770 |
-0.0113 |
-0.93% |
| 2024-11-07 |
900089 |
中信证券红利价值C |
1.2203 |
2.1770 |
1.2102 |
2.1669 |
0.0101 |
0.83% |
| 2024-11-06 |
900089 |
中信证券红利价值C |
1.2102 |
2.1669 |
1.2233 |
2.1800 |
-0.0131 |
-1.07% |
| 2024-11-05 |
900089 |
中信证券红利价值C |
1.2233 |
2.1800 |
1.2018 |
2.1585 |
0.0215 |
1.79% |
