中信建投价值增长A基金净值查询(970016)
今天最新净值
0.9524
0.0100 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0037
0.0026 0.2641%
- 累计净值：1.3524
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.2191亿
- 最近资产：7.42亿元
- 基金公司：
- 基金经理：荆树光 张燕 黄侃
近一季,中信建投价值增长A(970016)基金累计收益率-9.72%
| 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 |
970016 |
中信建投价值增长A |
0.9568 |
1.3568 |
0.9524 |
1.3524 |
0.0044 |
0.46% |
| 2025-02-07 |
970016 |
中信建投价值增长A |
0.9524 |
1.3524 |
0.9424 |
1.3424 |
0.0100 |
1.06% |
| 2025-02-06 |
970016 |
中信建投价值增长A |
0.9424 |
1.3424 |
0.9304 |
1.3304 |
0.0120 |
1.29% |
| 2025-02-05 |
970016 |
中信建投价值增长A |
0.9304 |
1.3304 |
0.9335 |
1.3335 |
-0.0031 |
-0.33% |
| 2025-01-27 |
970016 |
中信建投价值增长A |
0.9335 |
1.3335 |
0.9360 |
1.3360 |
-0.0025 |
-0.27% |
| 2025-01-22 |
970016 |
中信建投价值增长A |
0.9300 |
1.3300 |
0.9399 |
1.3399 |
-0.0099 |
-1.05% |
| 2025-01-14 |
970016 |
中信建投价值增长A |
0.9325 |
1.3325 |
0.9077 |
1.3077 |
0.0248 |
2.73% |
| 2025-01-13 |
970016 |
中信建投价值增长A |
0.9077 |
1.3077 |
0.9050 |
1.3050 |
0.0027 |
0.30% |
| 2025-01-10 |
970016 |
中信建投价值增长A |
0.9050 |
1.3050 |
0.9300 |
1.3300 |
-0.0250 |
-2.69% |
| 2025-01-09 |
970016 |
中信建投价值增长A |
0.9300 |
1.3300 |
0.9307 |
1.3307 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
970016 |
中信建投价值增长A |
0.9307 |
1.3307 |
0.9346 |
1.3346 |
-0.0039 |
-0.42% |
| 2025-01-07 |
970016 |
中信建投价值增长A |
0.9346 |
1.3346 |
0.9280 |
1.3280 |
0.0066 |
0.71% |
| 2025-01-06 |
970016 |
中信建投价值增长A |
0.9280 |
1.3280 |
0.9291 |
1.3291 |
-0.0011 |
-0.12% |
| 2025-01-03 |
970016 |
中信建投价值增长A |
0.9291 |
1.3291 |
0.9529 |
1.3529 |
-0.0238 |
-2.50% |
| 2025-01-02 |
970016 |
中信建投价值增长A |
0.9529 |
1.3529 |
0.9731 |
1.3731 |
-0.0202 |
-2.08% |
| 2024-12-31 |
970016 |
中信建投价值增长A |
0.9731 |
1.3731 |
0.9862 |
1.3862 |
-0.0131 |
-1.33% |
| 2024-12-26 |
970016 |
中信建投价值增长A |
0.9851 |
1.3851 |
0.9843 |
1.3843 |
0.0008 |
0.08% |
| 2024-12-25 |
970016 |
中信建投价值增长A |
0.9843 |
1.3843 |
0.9965 |
1.3965 |
-0.0122 |
-1.22% |
| 2024-12-24 |
970016 |
中信建投价值增长A |
0.9965 |
1.3965 |
0.9865 |
1.3865 |
0.0100 |
1.01% |
| 2024-12-23 |
970016 |
中信建投价值增长A |
0.9865 |
1.3865 |
1.0023 |
1.4023 |
-0.0158 |
-1.58% |
| 2024-12-20 |
970016 |
中信建投价值增长A |
1.0023 |
1.4023 |
0.9995 |
1.3995 |
0.0028 |
0.28% |
| 2024-12-19 |
970016 |
中信建投价值增长A |
0.9995 |
1.3995 |
1.0040 |
1.4040 |
-0.0045 |
-0.45% |
| 2024-12-18 |
970016 |
中信建投价值增长A |
1.0040 |
1.4040 |
1.0076 |
1.4076 |
-0.0036 |
-0.36% |
| 2024-12-17 |
970016 |
中信建投价值增长A |
1.0076 |
1.4076 |
1.0215 |
1.4215 |
-0.0139 |
-1.36% |
| 2024-12-16 |
970016 |
中信建投价值增长A |
1.0215 |
1.4215 |
1.0333 |
1.4333 |
-0.0118 |
-1.14% |
|
|
| 2024-12-13 |
970016 |
中信建投价值增长A |
1.0333 |
1.4333 |
1.0479 |
1.4479 |
-0.0146 |
-1.39% |
| 2024-12-12 |
970016 |
中信建投价值增长A |
1.0479 |
1.4479 |
1.0355 |
1.4355 |
0.0124 |
1.20% |
| 2024-12-11 |
970016 |
中信建投价值增长A |
1.0355 |
1.4355 |
1.0257 |
1.4257 |
0.0098 |
0.96% |
| 2024-12-10 |
970016 |
中信建投价值增长A |
1.0257 |
1.4257 |
1.0184 |
1.4184 |
0.0073 |
0.72% |
| 2024-12-09 |
970016 |
中信建投价值增长A |
1.0184 |
1.4184 |
1.0204 |
1.4204 |
-0.0020 |
-0.20% |
| 2024-12-06 |
970016 |
中信建投价值增长A |
1.0204 |
1.4204 |
1.0125 |
1.4125 |
0.0079 |
0.78% |
| 2024-12-05 |
970016 |
中信建投价值增长A |
1.0125 |
1.4125 |
1.0139 |
1.4139 |
-0.0014 |
-0.14% |
| 2024-12-04 |
970016 |
中信建投价值增长A |
1.0139 |
1.4139 |
1.0303 |
1.4303 |
-0.0164 |
-1.59% |
| 2024-12-03 |
970016 |
中信建投价值增长A |
1.0303 |
1.4303 |
1.0324 |
1.4324 |
-0.0021 |
-0.20% |
| 2024-12-02 |
970016 |
中信建投价值增长A |
1.0324 |
1.4324 |
1.0225 |
1.4225 |
0.0099 |
0.97% |
| 2024-11-29 |
970016 |
中信建投价值增长A |
1.0225 |
1.4225 |
1.0083 |
1.4083 |
0.0142 |
1.41% |
| 2024-11-28 |
970016 |
中信建投价值增长A |
1.0083 |
1.4083 |
1.0130 |
1.4130 |
-0.0047 |
-0.46% |
| 2024-11-27 |
970016 |
中信建投价值增长A |
1.0130 |
1.4130 |
0.9943 |
1.3943 |
0.0187 |
1.88% |
| 2024-11-26 |
970016 |
中信建投价值增长A |
0.9943 |
1.3943 |
1.0011 |
1.4011 |
-0.0068 |
-0.68% |
| 2024-11-25 |
970016 |
中信建投价值增长A |
1.0011 |
1.4011 |
0.9961 |
1.3961 |
0.0050 |
0.50% |
| 2024-11-22 |
970016 |
中信建投价值增长A |
0.9961 |
1.3961 |
1.0283 |
1.4283 |
-0.0322 |
-3.13% |
| 2024-11-21 |
970016 |
中信建投价值增长A |
1.0283 |
1.4283 |
1.0204 |
1.4204 |
0.0079 |
0.77% |
| 2024-11-20 |
970016 |
中信建投价值增长A |
1.0204 |
1.4204 |
1.0155 |
1.4155 |
0.0049 |
0.48% |
| 2024-11-19 |
970016 |
中信建投价值增长A |
1.0155 |
1.4155 |
0.9989 |
1.3989 |
0.0166 |
1.66% |
| 2024-11-18 |
970016 |
中信建投价值增长A |
0.9989 |
1.3989 |
1.0089 |
1.4089 |
-0.0100 |
-0.99% |
| 2024-11-15 |
970016 |
中信建投价值增长A |
1.0089 |
1.4089 |
1.0260 |
1.4260 |
-0.0171 |
-1.67% |
| 2024-11-14 |
970016 |
中信建投价值增长A |
1.0260 |
1.4260 |
1.0534 |
1.4534 |
-0.0274 |
-2.60% |
| 2024-11-13 |
970016 |
中信建投价值增长A |
1.0534 |
1.4534 |
1.0555 |
1.4555 |
-0.0021 |
-0.20% |
| 2024-11-12 |
970016 |
中信建投价值增长A |
1.0555 |
1.4555 |
1.0633 |
1.4633 |
-0.0078 |
-0.73% |
| 2024-11-11 |
970016 |
中信建投价值增长A |
1.0633 |
1.4633 |
1.0476 |
1.4476 |
0.0157 |
1.50% |
