中信证券红利价值B基金净值查询(900099)
今天最新净值
1.2014
0.0118 0.9900%
2025-02-07
盘中实时估值(仅供参考)
1.1966
0.0004 0.0333%
- 累计净值：2.1581
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.2054亿
- 最近资产：28.04亿元
- 基金公司：
- 基金经理：刘琦
近一季,中信证券红利价值B(900099)基金累计收益率-5.44%
| 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 |
| 2025-02-07 |
900099 |
中信证券红利价值B |
1.2014 |
2.1581 |
1.1896 |
2.1463 |
0.0118 |
0.99% |
| 2025-02-06 |
900099 |
中信证券红利价值B |
1.1896 |
2.1463 |
1.1813 |
2.1380 |
0.0083 |
0.70% |
| 2025-02-05 |
900099 |
中信证券红利价值B |
1.1813 |
2.1380 |
1.2015 |
2.1582 |
-0.0202 |
-1.68% |
| 2025-01-27 |
900099 |
中信证券红利价值B |
1.2015 |
2.1582 |
1.2030 |
2.1597 |
-0.0015 |
-0.12% |
| 2025-01-22 |
900099 |
中信证券红利价值B |
1.2023 |
2.1590 |
1.2098 |
2.1665 |
-0.0075 |
-0.62% |
| 2025-01-14 |
900099 |
中信证券红利价值B |
1.1994 |
2.1561 |
1.1759 |
2.1326 |
0.0235 |
2.00% |
| 2025-01-13 |
900099 |
中信证券红利价值B |
1.1759 |
2.1326 |
1.1791 |
2.1358 |
-0.0032 |
-0.27% |
| 2025-01-10 |
900099 |
中信证券红利价值B |
1.1791 |
2.1358 |
1.1939 |
2.1506 |
-0.0148 |
-1.24% |
| 2025-01-09 |
900099 |
中信证券红利价值B |
1.1939 |
2.1506 |
1.1958 |
2.1525 |
-0.0019 |
-0.16% |
| 2025-01-08 |
900099 |
中信证券红利价值B |
1.1958 |
2.1525 |
1.1928 |
2.1495 |
0.0030 |
0.25% |
|
|
| 2025-01-07 |
900099 |
中信证券红利价值B |
1.1928 |
2.1495 |
1.1861 |
2.1428 |
0.0067 |
0.56% |
| 2025-01-06 |
900099 |
中信证券红利价值B |
1.1861 |
2.1428 |
1.1908 |
2.1475 |
-0.0047 |
-0.39% |
| 2025-01-03 |
900099 |
中信证券红利价值B |
1.1908 |
2.1475 |
1.1993 |
2.1560 |
-0.0085 |
-0.71% |
| 2025-01-02 |
900099 |
中信证券红利价值B |
1.1993 |
2.1560 |
1.2258 |
2.1825 |
-0.0265 |
-2.16% |
| 2024-12-31 |
900099 |
中信证券红利价值B |
1.2258 |
2.1825 |
1.2370 |
2.1937 |
-0.0112 |
-0.91% |
| 2024-12-26 |
900099 |
中信证券红利价值B |
1.2387 |
2.1954 |
1.2330 |
2.1897 |
0.0057 |
0.46% |
| 2024-12-25 |
900099 |
中信证券红利价值B |
1.2330 |
2.1897 |
1.2355 |
2.1922 |
-0.0025 |
-0.20% |
| 2024-12-24 |
900099 |
中信证券红利价值B |
1.2355 |
2.1922 |
1.2203 |
2.1770 |
0.0152 |
1.25% |
| 2024-12-23 |
900099 |
中信证券红利价值B |
1.2203 |
2.1770 |
1.2179 |
2.1746 |
0.0024 |
0.20% |
| 2024-12-20 |
900099 |
中信证券红利价值B |
1.2179 |
2.1746 |
1.2220 |
2.1787 |
-0.0041 |
-0.34% |
| 2024-12-19 |
900099 |
中信证券红利价值B |
1.2220 |
2.1787 |
1.2200 |
2.1767 |
0.0020 |
0.16% |
| 2024-12-18 |
900099 |
中信证券红利价值B |
1.2200 |
2.1767 |
1.2179 |
2.1746 |
0.0021 |
0.17% |
| 2024-12-17 |
900099 |
中信证券红利价值B |
1.2179 |
2.1746 |
1.2103 |
2.1670 |
0.0076 |
0.63% |
| 2024-12-16 |
900099 |
中信证券红利价值B |
1.2103 |
2.1670 |
1.2231 |
2.1798 |
-0.0128 |
-1.05% |
| 2024-12-13 |
900099 |
中信证券红利价值B |
1.2231 |
2.1798 |
1.2465 |
2.2032 |
-0.0234 |
-1.88% |
|
|
| 2024-12-12 |
900099 |
中信证券红利价值B |
1.2465 |
2.2032 |
1.2345 |
2.1912 |
0.0120 |
0.97% |
| 2024-12-11 |
900099 |
中信证券红利价值B |
1.2345 |
2.1912 |
1.2300 |
2.1867 |
0.0045 |
0.37% |
| 2024-12-10 |
900099 |
中信证券红利价值B |
1.2300 |
2.1867 |
1.2210 |
2.1777 |
0.0090 |
0.74% |
| 2024-12-09 |
900099 |
中信证券红利价值B |
1.2210 |
2.1777 |
1.2189 |
2.1756 |
0.0021 |
0.17% |
| 2024-12-06 |
900099 |
中信证券红利价值B |
1.2189 |
2.1756 |
1.2057 |
2.1624 |
0.0132 |
1.09% |
| 2024-12-05 |
900099 |
中信证券红利价值B |
1.2057 |
2.1624 |
1.2135 |
2.1702 |
-0.0078 |
-0.64% |
| 2024-12-04 |
900099 |
中信证券红利价值B |
1.2135 |
2.1702 |
1.2211 |
2.1778 |
-0.0076 |
-0.62% |
| 2024-12-03 |
900099 |
中信证券红利价值B |
1.2211 |
2.1778 |
1.2203 |
2.1770 |
0.0008 |
0.07% |
| 2024-12-02 |
900099 |
中信证券红利价值B |
1.2203 |
2.1770 |
1.2125 |
2.1692 |
0.0078 |
0.64% |
| 2024-11-29 |
900099 |
中信证券红利价值B |
1.2125 |
2.1692 |
1.2033 |
2.1600 |
0.0092 |
0.76% |
| 2024-11-28 |
900099 |
中信证券红利价值B |
1.2033 |
2.1600 |
1.2163 |
2.1730 |
-0.0130 |
-1.07% |
| 2024-11-27 |
900099 |
中信证券红利价值B |
1.2163 |
2.1730 |
1.1952 |
2.1519 |
0.0211 |
1.77% |
| 2024-11-26 |
900099 |
中信证券红利价值B |
1.1952 |
2.1519 |
1.1962 |
2.1529 |
-0.0010 |
-0.08% |
| 2024-11-25 |
900099 |
中信证券红利价值B |
1.1962 |
2.1529 |
1.1984 |
2.1551 |
-0.0022 |
-0.18% |
| 2024-11-22 |
900099 |
中信证券红利价值B |
1.1984 |
2.1551 |
1.2266 |
2.1833 |
-0.0282 |
-2.30% |
| 2024-11-21 |
900099 |
中信证券红利价值B |
1.2266 |
2.1833 |
1.2267 |
2.1834 |
-0.0001 |
-0.01% |
| 2024-11-20 |
900099 |
中信证券红利价值B |
1.2267 |
2.1834 |
1.2217 |
2.1784 |
0.0050 |
0.41% |
| 2024-11-19 |
900099 |
中信证券红利价值B |
1.2217 |
2.1784 |
1.2093 |
2.1660 |
0.0124 |
1.03% |
| 2024-11-18 |
900099 |
中信证券红利价值B |
1.2093 |
2.1660 |
1.2208 |
2.1775 |
-0.0115 |
-0.94% |
| 2024-11-15 |
900099 |
中信证券红利价值B |
1.2208 |
2.1775 |
1.2402 |
2.1969 |
-0.0194 |
-1.56% |
| 2024-11-14 |
900099 |
中信证券红利价值B |
1.2402 |
2.1969 |
1.2598 |
2.2165 |
-0.0196 |
-1.56% |
| 2024-11-13 |
900099 |
中信证券红利价值B |
1.2598 |
2.2165 |
1.2531 |
2.2098 |
0.0067 |
0.53% |
| 2024-11-12 |
900099 |
中信证券红利价值B |
1.2531 |
2.2098 |
1.2595 |
2.2162 |
-0.0064 |
-0.51% |
| 2024-11-11 |
900099 |
中信证券红利价值B |
1.2595 |
2.2162 |
1.2588 |
2.2155 |
0.0007 |
0.06% |
