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
近一年,中信建投价值增长A(970016)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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
970016 |
中信建投价值增长A |
1.0476 |
1.4476 |
1.0549 |
1.4549 |
-0.0073 |
-0.69% |
| 2024-11-07 |
970016 |
中信建投价值增长A |
1.0549 |
1.4549 |
1.0267 |
1.4267 |
0.0282 |
2.75% |
| 2024-11-06 |
970016 |
中信建投价值增长A |
1.0267 |
1.4267 |
1.0215 |
1.4215 |
0.0052 |
0.51% |
| 2024-11-05 |
970016 |
中信建投价值增长A |
1.0215 |
1.4215 |
1.0034 |
1.4034 |
0.0181 |
1.80% |
| 2024-11-04 |
970016 |
中信建投价值增长A |
1.0034 |
1.4034 |
0.9842 |
1.3842 |
0.0192 |
1.95% |
| 2024-11-01 |
970016 |
中信建投价值增长A |
0.9842 |
1.3842 |
0.9861 |
1.3861 |
-0.0019 |
-0.19% |
| 2024-10-31 |
970016 |
中信建投价值增长A |
0.9861 |
1.3861 |
0.9818 |
1.3818 |
0.0043 |
0.44% |
| 2024-10-30 |
970016 |
中信建投价值增长A |
0.9818 |
1.3818 |
0.9823 |
1.3823 |
-0.0005 |
-0.05% |
| 2024-10-29 |
970016 |
中信建投价值增长A |
0.9823 |
1.3823 |
0.9970 |
1.3970 |
-0.0147 |
-1.47% |
| 2024-10-28 |
970016 |
中信建投价值增长A |
0.9970 |
1.3970 |
0.9771 |
1.3771 |
0.0199 |
2.04% |
| 2024-10-25 |
970016 |
中信建投价值增长A |
0.9771 |
1.3771 |
0.9599 |
1.3599 |
0.0172 |
1.79% |
| 2024-10-24 |
970016 |
中信建投价值增长A |
0.9599 |
1.3599 |
0.9670 |
1.3670 |
-0.0071 |
-0.73% |
| 2024-10-23 |
970016 |
中信建投价值增长A |
0.9670 |
1.3670 |
0.9648 |
1.3648 |
0.0022 |
0.23% |
| 2024-10-22 |
970016 |
中信建投价值增长A |
0.9648 |
1.3648 |
0.9508 |
1.3508 |
0.0140 |
1.47% |
| 2024-10-21 |
970016 |
中信建投价值增长A |
0.9508 |
1.3508 |
0.9383 |
1.3383 |
0.0125 |
1.33% |
| 2024-10-18 |
970016 |
中信建投价值增长A |
0.9383 |
1.3383 |
0.9170 |
1.3170 |
0.0213 |
2.32% |
| 2024-10-17 |
970016 |
中信建投价值增长A |
0.9170 |
1.3170 |
0.9284 |
1.3284 |
-0.0114 |
-1.23% |
| 2024-10-16 |
970016 |
中信建投价值增长A |
0.9284 |
1.3284 |
0.9308 |
1.3308 |
-0.0024 |
-0.26% |
| 2024-10-15 |
970016 |
中信建投价值增长A |
0.9308 |
1.3308 |
0.9510 |
1.3510 |
-0.0202 |
-2.12% |
| 2024-10-14 |
970016 |
中信建投价值增长A |
0.9510 |
1.3510 |
0.9341 |
1.3341 |
0.0169 |
1.81% |
| 2024-10-11 |
970016 |
中信建投价值增长A |
0.9341 |
1.3341 |
0.9666 |
1.3666 |
-0.0325 |
-3.36% |
| 2024-10-10 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9596 |
1.3596 |
0.0070 |
0.73% |
| 2024-10-09 |
970016 |
中信建投价值增长A |
0.9596 |
1.3596 |
1.0384 |
1.4384 |
-0.0788 |
-7.59% |
| 2024-10-08 |
970016 |
中信建投价值增长A |
1.0384 |
1.4384 |
0.9925 |
1.3925 |
0.0459 |
4.62% |
| 2024-09-30 |
970016 |
中信建投价值增长A |
0.9925 |
1.3925 |
0.9112 |
1.3112 |
0.0813 |
8.92% |
| 2024-09-27 |
970016 |
中信建投价值增长A |
0.9112 |
1.3112 |
0.8632 |
1.2632 |
0.0480 |
5.56% |
| 2024-09-26 |
970016 |
中信建投价值增长A |
0.8632 |
1.2632 |
0.8227 |
1.2227 |
0.0405 |
4.92% |
| 2024-09-25 |
970016 |
中信建投价值增长A |
0.8227 |
1.2227 |
0.8179 |
1.2179 |
0.0048 |
0.59% |
| 2024-09-24 |
970016 |
中信建投价值增长A |
0.8179 |
1.2179 |
0.7814 |
1.1814 |
0.0365 |
4.67% |
| 2024-09-23 |
970016 |
中信建投价值增长A |
0.7814 |
1.1814 |
0.7846 |
1.1846 |
-0.0032 |
-0.41% |
| 2024-09-20 |
970016 |
中信建投价值增长A |
0.7846 |
1.1846 |
0.7915 |
1.1915 |
-0.0069 |
-0.87% |
| 2024-09-19 |
970016 |
中信建投价值增长A |
0.7915 |
1.1915 |
0.7741 |
1.1741 |
0.0174 |
2.25% |
| 2024-09-18 |
970016 |
中信建投价值增长A |
0.7741 |
1.1741 |
0.7845 |
1.1845 |
-0.0104 |
-1.33% |
| 2024-09-13 |
970016 |
中信建投价值增长A |
0.7845 |
1.1845 |
0.7955 |
1.1955 |
-0.0110 |
-1.38% |
| 2024-09-12 |
970016 |
中信建投价值增长A |
0.7955 |
1.1955 |
0.8038 |
1.2038 |
-0.0083 |
-1.03% |
| 2024-09-11 |
970016 |
中信建投价值增长A |
0.8038 |
1.2038 |
0.8021 |
1.2021 |
0.0017 |
0.21% |
| 2024-09-10 |
970016 |
中信建投价值增长A |
0.8021 |
1.2021 |
0.8013 |
1.2013 |
0.0008 |
0.10% |
| 2024-09-09 |
970016 |
中信建投价值增长A |
0.8013 |
1.2013 |
0.8053 |
1.2053 |
-0.0040 |
-0.50% |
| 2024-09-06 |
970016 |
中信建投价值增长A |
0.8053 |
1.2053 |
0.8188 |
1.2188 |
-0.0135 |
-1.65% |
| 2024-09-05 |
970016 |
中信建投价值增长A |
0.8188 |
1.2188 |
0.8103 |
1.2103 |
0.0085 |
1.05% |
| 2024-09-04 |
970016 |
中信建投价值增长A |
0.8103 |
1.2103 |
0.8190 |
1.2190 |
-0.0087 |
-1.06% |
| 2024-09-03 |
970016 |
中信建投价值增长A |
0.8190 |
1.2190 |
0.8109 |
1.2109 |
0.0081 |
1.00% |
| 2024-09-02 |
970016 |
中信建投价值增长A |
0.8109 |
1.2109 |
0.8267 |
1.2267 |
-0.0158 |
-1.91% |
| 2024-08-30 |
970016 |
中信建投价值增长A |
0.8267 |
1.2267 |
0.8091 |
1.2091 |
0.0176 |
2.18% |
| 2024-08-29 |
970016 |
中信建投价值增长A |
0.8091 |
1.2091 |
0.7997 |
1.1997 |
0.0094 |
1.18% |
| 2024-08-28 |
970016 |
中信建投价值增长A |
0.7997 |
1.1997 |
0.7943 |
1.1943 |
0.0054 |
0.68% |
| 2024-08-27 |
970016 |
中信建投价值增长A |
0.7943 |
1.1943 |
0.8081 |
1.2081 |
-0.0138 |
-1.71% |
| 2024-08-26 |
970016 |
中信建投价值增长A |
0.8081 |
1.2081 |
0.8014 |
1.2014 |
0.0067 |
0.84% |
| 2024-08-23 |
970016 |
中信建投价值增长A |
0.8014 |
1.2014 |
0.8052 |
1.2052 |
-0.0038 |
-0.47% |
| 2024-08-22 |
970016 |
中信建投价值增长A |
0.8052 |
1.2052 |
0.8161 |
1.2161 |
-0.0109 |
-1.34% |
| 2024-08-21 |
970016 |
中信建投价值增长A |
0.8161 |
1.2161 |
0.8260 |
1.2260 |
-0.0099 |
-1.20% |
| 2024-08-20 |
970016 |
中信建投价值增长A |
0.8260 |
1.2260 |
0.8428 |
1.2428 |
-0.0168 |
-1.99% |
| 2024-08-19 |
970016 |
中信建投价值增长A |
0.8428 |
1.2428 |
0.8473 |
1.2473 |
-0.0045 |
-0.53% |
| 2024-08-15 |
970016 |
中信建投价值增长A |
0.8608 |
1.2608 |
0.8583 |
1.2583 |
0.0025 |
0.29% |
| 2024-08-14 |
970016 |
中信建投价值增长A |
0.8583 |
1.2583 |
0.8703 |
1.2703 |
-0.0120 |
-1.38% |
| 2024-08-13 |
970016 |
中信建投价值增长A |
0.8703 |
1.2703 |
0.8680 |
1.2680 |
0.0023 |
0.26% |
| 2024-08-12 |
970016 |
中信建投价值增长A |
0.8680 |
1.2680 |
0.8699 |
1.2699 |
-0.0019 |
-0.22% |
| 2024-08-09 |
970016 |
中信建投价值增长A |
0.8699 |
1.2699 |
0.8756 |
1.2756 |
-0.0057 |
-0.65% |
| 2024-08-08 |
970016 |
中信建投价值增长A |
0.8756 |
1.2756 |
0.8689 |
1.2689 |
0.0067 |
0.77% |
| 2024-08-07 |
970016 |
中信建投价值增长A |
0.8689 |
1.2689 |
0.8777 |
1.2777 |
-0.0088 |
-1.00% |
| 2024-08-06 |
970016 |
中信建投价值增长A |
0.8777 |
1.2777 |
0.8672 |
1.2672 |
0.0105 |
1.21% |
| 2024-08-05 |
970016 |
中信建投价值增长A |
0.8672 |
1.2672 |
0.8778 |
1.2778 |
-0.0106 |
-1.21% |
| 2024-08-02 |
970016 |
中信建投价值增长A |
0.8778 |
1.2778 |
0.8811 |
1.2811 |
-0.0033 |
-0.37% |
| 2024-07-31 |
970016 |
中信建投价值增长A |
0.8869 |
1.2869 |
0.8562 |
1.2562 |
0.0307 |
3.59% |
| 2024-07-30 |
970016 |
中信建投价值增长A |
0.8562 |
1.2562 |
0.8502 |
1.2502 |
0.0060 |
0.71% |
| 2024-07-29 |
970016 |
中信建投价值增长A |
0.8502 |
1.2502 |
0.8614 |
1.2614 |
-0.0112 |
-1.30% |
| 2024-07-26 |
970016 |
中信建投价值增长A |
0.8614 |
1.2614 |
0.8555 |
1.2555 |
0.0059 |
0.69% |
| 2024-07-25 |
970016 |
中信建投价值增长A |
0.8555 |
1.2555 |
0.8507 |
1.2507 |
0.0048 |
0.56% |
| 2024-07-24 |
970016 |
中信建投价值增长A |
0.8507 |
1.2507 |
0.8653 |
1.2653 |
-0.0146 |
-1.69% |
| 2024-07-23 |
970016 |
中信建投价值增长A |
0.8653 |
1.2653 |
0.8921 |
1.2921 |
-0.0268 |
-3.00% |
| 2024-07-22 |
970016 |
中信建投价值增长A |
0.8921 |
1.2921 |
0.8996 |
1.2996 |
-0.0075 |
-0.83% |
| 2024-07-19 |
970016 |
中信建投价值增长A |
0.8996 |
1.2996 |
0.8944 |
1.2944 |
0.0052 |
0.58% |
| 2024-07-18 |
970016 |
中信建投价值增长A |
0.8944 |
1.2944 |
0.8940 |
1.2940 |
0.0004 |
0.04% |
| 2024-07-17 |
970016 |
中信建投价值增长A |
0.8940 |
1.2940 |
0.8906 |
1.2906 |
0.0034 |
0.38% |
| 2024-07-16 |
970016 |
中信建投价值增长A |
0.8906 |
1.2906 |
0.8846 |
1.2846 |
0.0060 |
0.68% |
| 2024-07-15 |
970016 |
中信建投价值增长A |
0.8846 |
1.2846 |
0.8804 |
1.2804 |
0.0042 |
0.48% |
| 2024-07-12 |
970016 |
中信建投价值增长A |
0.8804 |
1.2804 |
0.8848 |
1.2848 |
-0.0044 |
-0.50% |
| 2024-07-11 |
970016 |
中信建投价值增长A |
0.8848 |
1.2848 |
0.8650 |
1.2650 |
0.0198 |
2.29% |
| 2024-07-10 |
970016 |
中信建投价值增长A |
0.8650 |
1.2650 |
0.8655 |
1.2655 |
-0.0005 |
-0.06% |
| 2024-07-09 |
970016 |
中信建投价值增长A |
0.8655 |
1.2655 |
0.8600 |
1.2600 |
0.0055 |
0.64% |
| 2024-07-08 |
970016 |
中信建投价值增长A |
0.8600 |
1.2600 |
0.8700 |
1.2700 |
-0.0100 |
-1.15% |
| 2024-07-05 |
970016 |
中信建投价值增长A |
0.8700 |
1.2700 |
0.8684 |
1.2684 |
0.0016 |
0.18% |
| 2024-07-04 |
970016 |
中信建投价值增长A |
0.8684 |
1.2684 |
0.8844 |
1.2844 |
-0.0160 |
-1.81% |
| 2024-07-03 |
970016 |
中信建投价值增长A |
0.8844 |
1.2844 |
0.8866 |
1.2866 |
-0.0022 |
-0.25% |
| 2024-07-02 |
970016 |
中信建投价值增长A |
0.8866 |
1.2866 |
0.8964 |
1.2964 |
-0.0098 |
-1.09% |
| 2024-07-01 |
970016 |
中信建投价值增长A |
0.8964 |
1.2964 |
0.8852 |
1.2852 |
0.0112 |
1.27% |
| 2024-06-28 |
970016 |
中信建投价值增长A |
0.8852 |
1.2852 |
0.8853 |
1.2853 |
-0.0001 |
-0.01% |
| 2024-06-27 |
970016 |
中信建投价值增长A |
0.8853 |
1.2853 |
0.8942 |
1.2942 |
-0.0089 |
-1.00% |
| 2024-06-26 |
970016 |
中信建投价值增长A |
0.8942 |
1.2942 |
0.8837 |
1.2837 |
0.0105 |
1.19% |
| 2024-06-25 |
970016 |
中信建投价值增长A |
0.8837 |
1.2837 |
0.8911 |
1.2911 |
-0.0074 |
-0.83% |
| 2024-06-24 |
970016 |
中信建投价值增长A |
0.8911 |
1.2911 |
0.9109 |
1.3109 |
-0.0198 |
-2.17% |
| 2024-06-21 |
970016 |
中信建投价值增长A |
0.9109 |
1.3109 |
0.9096 |
1.3096 |
0.0013 |
0.14% |
| 2024-06-20 |
970016 |
中信建投价值增长A |
0.9096 |
1.3096 |
0.9238 |
1.3238 |
-0.0142 |
-1.54% |
| 2024-06-19 |
970016 |
中信建投价值增长A |
0.9238 |
1.3238 |
0.9345 |
1.3345 |
-0.0107 |
-1.14% |
| 2024-06-18 |
970016 |
中信建投价值增长A |
0.9345 |
1.3345 |
0.9408 |
1.3408 |
-0.0063 |
-0.67% |
| 2024-06-17 |
970016 |
中信建投价值增长A |
0.9408 |
1.3408 |
0.9345 |
1.3345 |
0.0063 |
0.67% |
| 2024-06-14 |
970016 |
中信建投价值增长A |
0.9345 |
1.3345 |
0.9279 |
1.3279 |
0.0066 |
0.71% |
| 2024-06-13 |
970016 |
中信建投价值增长A |
0.9279 |
1.3279 |
0.9448 |
1.3448 |
-0.0169 |
-1.79% |
| 2024-06-12 |
970016 |
中信建投价值增长A |
0.9448 |
1.3448 |
0.9472 |
1.3472 |
-0.0024 |
-0.25% |
| 2024-06-11 |
970016 |
中信建投价值增长A |
0.9472 |
1.3472 |
0.9434 |
1.3434 |
0.0038 |
0.40% |
| 2024-06-07 |
970016 |
中信建投价值增长A |
0.9434 |
1.3434 |
0.9423 |
1.3423 |
0.0011 |
0.12% |
| 2024-06-06 |
970016 |
中信建投价值增长A |
0.9423 |
1.3423 |
0.9595 |
1.3595 |
-0.0172 |
-1.79% |
| 2024-06-05 |
970016 |
中信建投价值增长A |
0.9595 |
1.3595 |
0.9706 |
1.3706 |
-0.0111 |
-1.14% |
| 2024-06-04 |
970016 |
中信建投价值增长A |
0.9706 |
1.3706 |
0.9671 |
1.3671 |
0.0035 |
0.36% |
| 2024-06-03 |
970016 |
中信建投价值增长A |
0.9671 |
1.3671 |
0.9658 |
1.3658 |
0.0013 |
0.13% |
| 2024-05-31 |
970016 |
中信建投价值增长A |
0.9658 |
1.3658 |
0.9659 |
1.3659 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970016 |
中信建投价值增长A |
0.9659 |
1.3659 |
0.9723 |
1.3723 |
-0.0064 |
-0.66% |
| 2024-05-29 |
970016 |
中信建投价值增长A |
0.9723 |
1.3723 |
0.9687 |
1.3687 |
0.0036 |
0.37% |
| 2024-05-28 |
970016 |
中信建投价值增长A |
0.9687 |
1.3687 |
0.9848 |
1.3848 |
-0.0161 |
-1.63% |
| 2024-05-27 |
970016 |
中信建投价值增长A |
0.9848 |
1.3848 |
0.9796 |
1.3796 |
0.0052 |
0.53% |
| 2024-05-24 |
970016 |
中信建投价值增长A |
0.9796 |
1.3796 |
0.9819 |
1.3819 |
-0.0023 |
-0.23% |
| 2024-05-23 |
970016 |
中信建投价值增长A |
0.9819 |
1.3819 |
0.9968 |
1.3968 |
-0.0149 |
-1.49% |
| 2024-05-22 |
970016 |
中信建投价值增长A |
0.9968 |
1.3968 |
0.9950 |
1.3950 |
0.0018 |
0.18% |
| 2024-05-21 |
970016 |
中信建投价值增长A |
0.9950 |
1.3950 |
0.9966 |
1.3966 |
-0.0016 |
-0.16% |
| 2024-05-20 |
970016 |
中信建投价值增长A |
0.9966 |
1.3966 |
0.9825 |
1.3825 |
0.0141 |
1.44% |
| 2024-05-17 |
970016 |
中信建投价值增长A |
0.9825 |
1.3825 |
0.9669 |
1.3669 |
0.0156 |
1.61% |
| 2024-05-16 |
970016 |
中信建投价值增长A |
0.9669 |
1.3669 |
0.9667 |
1.3667 |
0.0002 |
0.02% |
| 2024-05-15 |
970016 |
中信建投价值增长A |
0.9667 |
1.3667 |
0.9783 |
1.3783 |
-0.0116 |
-1.19% |
| 2024-05-14 |
970016 |
中信建投价值增长A |
0.9783 |
1.3783 |
0.9743 |
1.3743 |
0.0040 |
0.41% |
| 2024-05-13 |
970016 |
中信建投价值增长A |
0.9743 |
1.3743 |
0.9799 |
1.3799 |
-0.0056 |
-0.57% |
| 2024-05-10 |
970016 |
中信建投价值增长A |
0.9799 |
1.3799 |
0.9831 |
1.3831 |
-0.0032 |
-0.33% |
| 2024-05-09 |
970016 |
中信建投价值增长A |
0.9831 |
1.3831 |
0.9684 |
1.3684 |
0.0147 |
1.52% |
| 2024-05-08 |
970016 |
中信建投价值增长A |
0.9684 |
1.3684 |
0.9697 |
1.3697 |
-0.0013 |
-0.13% |
| 2024-05-07 |
970016 |
中信建投价值增长A |
0.9697 |
1.3697 |
0.9666 |
1.3666 |
0.0031 |
0.32% |
| 2024-05-06 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9511 |
1.3511 |
0.0155 |
1.63% |
| 2024-04-30 |
970016 |
中信建投价值增长A |
0.9511 |
1.3511 |
0.9552 |
1.3552 |
-0.0041 |
-0.43% |
| 2024-04-29 |
970016 |
中信建投价值增长A |
0.9552 |
1.3552 |
0.9401 |
1.3401 |
0.0151 |
1.61% |
| 2024-04-26 |
970016 |
中信建投价值增长A |
0.9401 |
1.3401 |
0.9305 |
1.3305 |
0.0096 |
1.03% |
| 2024-04-25 |
970016 |
中信建投价值增长A |
0.9305 |
1.3305 |
0.9310 |
1.3310 |
-0.0005 |
-0.05% |
| 2024-04-24 |
970016 |
中信建投价值增长A |
0.9310 |
1.3310 |
0.9258 |
1.3258 |
0.0052 |
0.56% |
| 2024-04-23 |
970016 |
中信建投价值增长A |
0.9258 |
1.3258 |
0.9345 |
1.3345 |
-0.0087 |
-0.93% |
| 2024-04-22 |
970016 |
中信建投价值增长A |
0.9345 |
1.3345 |
0.9194 |
1.3194 |
0.0151 |
1.64% |
| 2024-04-19 |
970016 |
中信建投价值增长A |
0.9194 |
1.3194 |
0.9300 |
1.3300 |
-0.0106 |
-1.14% |
| 2024-04-18 |
970016 |
中信建投价值增长A |
0.9300 |
1.3300 |
0.9297 |
1.3297 |
0.0003 |
0.03% |
| 2024-04-17 |
970016 |
中信建投价值增长A |
0.9297 |
1.3297 |
0.9029 |
1.3029 |
0.0268 |
2.97% |
| 2024-04-16 |
970016 |
中信建投价值增长A |
0.9029 |
1.3029 |
0.9313 |
1.3313 |
-0.0284 |
-3.05% |
| 2024-04-15 |
970016 |
中信建投价值增长A |
0.9313 |
1.3313 |
0.9417 |
1.3417 |
-0.0104 |
-1.10% |
| 2024-04-12 |
970016 |
中信建投价值增长A |
0.9417 |
1.3417 |
0.9559 |
1.3559 |
-0.0142 |
-1.49% |
| 2024-04-11 |
970016 |
中信建投价值增长A |
0.9559 |
1.3559 |
0.9595 |
1.3595 |
-0.0036 |
-0.38% |
| 2024-04-10 |
970016 |
中信建投价值增长A |
0.9595 |
1.3595 |
0.9786 |
1.3786 |
-0.0191 |
-1.95% |
| 2024-04-09 |
970016 |
中信建投价值增长A |
0.9786 |
1.3786 |
0.9676 |
1.3676 |
0.0110 |
1.14% |
| 2024-04-08 |
970016 |
中信建投价值增长A |
0.9676 |
1.3676 |
0.9901 |
1.3901 |
-0.0225 |
-2.27% |
| 2024-04-03 |
970016 |
中信建投价值增长A |
0.9901 |
1.3901 |
0.9824 |
1.3824 |
0.0077 |
0.78% |
| 2024-04-02 |
970016 |
中信建投价值增长A |
0.9824 |
1.3824 |
0.9886 |
1.3886 |
-0.0062 |
-0.63% |
| 2024-04-01 |
970016 |
中信建投价值增长A |
0.9886 |
1.3886 |
0.9666 |
1.3666 |
0.0220 |
2.28% |
| 2024-03-29 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9565 |
1.3565 |
0.0101 |
1.06% |
| 2024-03-28 |
970016 |
中信建投价值增长A |
0.9565 |
1.3565 |
0.9483 |
1.3483 |
0.0082 |
0.86% |
| 2024-03-27 |
970016 |
中信建投价值增长A |
0.9483 |
1.3483 |
0.9741 |
1.3741 |
-0.0258 |
-2.65% |
| 2024-03-26 |
970016 |
中信建投价值增长A |
0.9741 |
1.3741 |
0.9666 |
1.3666 |
0.0075 |
0.78% |
| 2024-03-25 |
970016 |
中信建投价值增长A |
0.9666 |
1.3666 |
0.9859 |
1.3859 |
-0.0193 |
-1.96% |
| 2024-03-22 |
970016 |
中信建投价值增长A |
0.9859 |
1.3859 |
1.0053 |
1.4053 |
-0.0194 |
-1.93% |
| 2024-03-21 |
970016 |
中信建投价值增长A |
1.0053 |
1.4053 |
0.9899 |
1.3899 |
0.0154 |
1.56% |
| 2024-03-20 |
970016 |
中信建投价值增长A |
0.9899 |
1.3899 |
0.9856 |
1.3856 |
0.0043 |
0.44% |
| 2024-03-19 |
970016 |
中信建投价值增长A |
0.9856 |
1.3856 |
0.9814 |
1.3814 |
0.0042 |
0.43% |
| 2024-03-18 |
970016 |
中信建投价值增长A |
0.9814 |
1.3814 |
0.9723 |
1.3723 |
0.0091 |
0.94% |
| 2024-03-15 |
970016 |
中信建投价值增长A |
0.9723 |
1.3723 |
0.9693 |
1.3693 |
0.0030 |
0.31% |
| 2024-03-14 |
970016 |
中信建投价值增长A |
0.9693 |
1.3693 |
0.9802 |
1.3802 |
-0.0109 |
-1.11% |
| 2024-03-13 |
970016 |
中信建投价值增长A |
0.9802 |
1.3802 |
0.9880 |
1.3880 |
-0.0078 |
-0.79% |
| 2024-03-12 |
970016 |
中信建投价值增长A |
0.9880 |
1.3880 |
0.9750 |
1.3750 |
0.0130 |
1.33% |
| 2024-03-11 |
970016 |
中信建投价值增长A |
0.9750 |
1.3750 |
0.9519 |
1.3519 |
0.0231 |
2.43% |
| 2024-03-08 |
970016 |
中信建投价值增长A |
0.9519 |
1.3519 |
0.9518 |
1.3518 |
0.0001 |
0.01% |
| 2024-03-07 |
970016 |
中信建投价值增长A |
0.9518 |
1.3518 |
0.9627 |
1.3627 |
-0.0109 |
-1.13% |
| 2024-03-06 |
970016 |
中信建投价值增长A |
0.9627 |
1.3627 |
0.9688 |
1.3688 |
-0.0061 |
-0.63% |
| 2024-03-05 |
970016 |
中信建投价值增长A |
0.9688 |
1.3688 |
0.9697 |
1.3697 |
-0.0009 |
-0.09% |
| 2024-03-04 |
970016 |
中信建投价值增长A |
0.9697 |
1.3697 |
0.9722 |
1.3722 |
-0.0025 |
-0.26% |
| 2024-03-01 |
970016 |
中信建投价值增长A |
0.9722 |
1.3722 |
0.9688 |
1.3688 |
0.0034 |
0.35% |
| 2024-02-29 |
970016 |
中信建投价值增长A |
0.9688 |
1.3688 |
0.9477 |
1.3477 |
0.0211 |
2.23% |
| 2024-02-28 |
970016 |
中信建投价值增长A |
0.9477 |
1.3477 |
0.9817 |
1.3817 |
-0.0340 |
-3.46% |
| 2024-02-27 |
970016 |
中信建投价值增长A |
0.9817 |
1.3817 |
0.9591 |
1.3591 |
0.0226 |
2.36% |
| 2024-02-26 |
970016 |
中信建投价值增长A |
0.9591 |
1.3591 |
0.9556 |
1.3556 |
0.0035 |
0.37% |
| 2024-02-23 |
970016 |
中信建投价值增长A |
0.9556 |
1.3556 |
0.9493 |
1.3493 |
0.0063 |
0.66% |
| 2024-02-22 |
970016 |
中信建投价值增长A |
0.9493 |
1.3493 |
0.9413 |
1.3413 |
0.0080 |
0.85% |
| 2024-02-21 |
970016 |
中信建投价值增长A |
0.9413 |
1.3413 |
0.9318 |
1.3318 |
0.0095 |
1.02% |
| 2024-02-20 |
970016 |
中信建投价值增长A |
0.9318 |
1.3318 |
0.9228 |
1.3228 |
0.0090 |
0.98% |
| 2024-02-19 |
970016 |
中信建投价值增长A |
0.9228 |
1.3228 |
0.9294 |
1.3294 |
-0.0066 |
-0.71% |
