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
近半年,中信建投价值增长A(970016)基金累计收益率9.61%
| 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% |
