近一年中信建投价值增长A基金净值查询
查询指定日期范围970016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9401 |
1.03% |
| 2024-04-25 |
|
0.9305 |
-0.05% |
| 2024-04-24 |
|
0.9310 |
0.56% |
| 2024-04-23 |
|
0.9258 |
-0.93% |
| 2024-04-22 |
|
0.9345 |
1.64% |
| 2024-04-19 |
|
0.9194 |
-1.14% |
| 2024-04-18 |
|
0.9300 |
0.03% |
| 2024-04-17 |
|
0.9297 |
2.97% |
| 2024-04-16 |
|
0.9029 |
-3.05% |
| 2024-04-15 |
|
0.9313 |
-1.10% |
| 2024-04-12 |
|
0.9417 |
-1.49% |
| 2024-04-11 |
|
0.9559 |
-0.38% |
| 2024-04-10 |
|
0.9595 |
-1.95% |
| 2024-04-09 |
|
0.9786 |
1.14% |
| 2024-04-08 |
|
0.9676 |
-2.27% |
| 2024-04-03 |
|
0.9901 |
0.78% |
| 2024-04-02 |
|
0.9824 |
-0.63% |
| 2024-04-01 |
|
0.9886 |
2.28% |
| 2024-03-29 |
|
0.9666 |
1.06% |
| 2024-03-28 |
|
0.9565 |
0.86% |
| 2024-03-27 |
|
0.9483 |
-2.65% |
| 2024-03-26 |
|
0.9741 |
0.78% |
| 2024-03-25 |
|
0.9666 |
-1.96% |
| 2024-03-22 |
|
0.9859 |
-1.93% |
| 2024-03-21 |
|
1.0053 |
1.56% |
| 2024-03-20 |
|
0.9899 |
0.44% |
| 2024-03-19 |
|
0.9856 |
0.43% |
| 2024-03-18 |
|
0.9814 |
0.94% |
| 2024-03-15 |
|
0.9723 |
0.31% |
| 2024-03-14 |
|
0.9693 |
-1.11% |
| 2024-03-13 |
|
0.9802 |
-0.79% |
| 2024-03-12 |
|
0.9880 |
1.33% |
| 2024-03-11 |
|
0.9750 |
2.43% |
| 2024-03-08 |
|
0.9519 |
0.01% |
| 2024-03-07 |
|
0.9518 |
-1.13% |
| 2024-03-06 |
|
0.9627 |
-0.63% |
| 2024-03-05 |
|
0.9688 |
-0.09% |
| 2024-03-04 |
|
0.9697 |
-0.26% |
| 2024-03-01 |
|
0.9722 |
0.35% |
| 2024-02-29 |
|
0.9688 |
2.23% |
| 2024-02-28 |
|
0.9477 |
-3.46% |
| 2024-02-27 |
|
0.9817 |
2.36% |
| 2024-02-26 |
|
0.9591 |
0.37% |
| 2024-02-23 |
|
0.9556 |
0.66% |
| 2024-02-22 |
|
0.9493 |
0.85% |
| 2024-02-21 |
|
0.9413 |
1.02% |
| 2024-02-20 |
|
0.9318 |
0.98% |
| 2024-02-19 |
|
0.9228 |
-0.71% |
| 2024-02-08 |
|
0.9294 |
2.89% |
| 2024-02-07 |
|
0.9033 |
2.50% |
| 2024-02-06 |
|
0.8813 |
3.73% |
| 2024-02-05 |
|
0.8496 |
-2.99% |
| 2024-02-02 |
|
0.8758 |
-1.93% |
| 2024-02-01 |
|
0.8930 |
-0.35% |
| 2024-01-31 |
|
0.8961 |
-2.85% |
| 2024-01-30 |
|
0.9224 |
-1.90% |
| 2024-01-29 |
|
0.9403 |
-1.92% |
| 2024-01-26 |
|
0.9587 |
-0.48% |
| 2024-01-25 |
|
0.9633 |
2.04% |
| 2024-01-24 |
|
0.9440 |
0.32% |
| 2024-01-23 |
|
0.9410 |
0.39% |
| 2024-01-22 |
|
0.9373 |
-4.02% |
| 2024-01-19 |
|
0.9766 |
-0.87% |
| 2024-01-18 |
|
0.9852 |
0.76% |
| 2024-01-17 |
|
0.9778 |
-2.50% |
| 2024-01-16 |
|
1.0029 |
0.26% |
| 2024-01-15 |
|
1.0003 |
-0.96% |
| 2024-01-12 |
|
1.0100 |
0.06% |
| 2024-01-11 |
|
1.0094 |
1.51% |
| 2024-01-10 |
|
0.9944 |
-0.58% |
| 2024-01-09 |
|
1.0002 |
0.06% |
| 2024-01-08 |
|
0.9996 |
-2.35% |
| 2024-01-05 |
|
1.0237 |
-1.23% |
| 2024-01-04 |
|
1.0365 |
-1.21% |
| 2024-01-03 |
|
1.0492 |
-0.81% |
| 2024-01-02 |
|
1.0578 |
-0.91% |
| 2023-12-29 |
|
1.0675 |
0.79% |
| 2023-12-28 |
|
1.0591 |
1.85% |
| 2023-12-27 |
|
1.0399 |
1.34% |
| 2023-12-26 |
|
1.0261 |
-1.02% |
| 2023-12-25 |
|
1.0367 |
0.03% |
| 2023-12-22 |
|
1.0364 |
-0.46% |
| 2023-12-21 |
|
1.0412 |
0.84% |
| 2023-12-20 |
|
1.0325 |
-1.69% |
| 2023-12-19 |
|
1.0502 |
-0.34% |
| 2023-12-18 |
|
1.0538 |
-0.79% |
| 2023-12-15 |
|
1.0622 |
0.37% |
| 2023-12-14 |
|
1.0583 |
-0.50% |
| 2023-12-13 |
|
1.0636 |
-1.82% |
| 2023-12-12 |
|
1.0833 |
0.24% |
| 2023-12-11 |
|
1.0807 |
0.98% |
| 2023-12-08 |
|
1.0702 |
-0.72% |
| 2023-12-07 |
|
1.0780 |
-0.01% |
| 2023-12-06 |
|
1.0781 |
1.90% |
| 2023-12-05 |
|
1.0580 |
-1.56% |
| 2023-12-04 |
|
1.0748 |
0.00% |
| 2023-12-01 |
|
1.0748 |
-0.24% |
| 2023-11-30 |
|
1.0774 |
-0.34% |
| 2023-11-29 |
|
1.0811 |
-1.15% |
| 2023-11-28 |
|
1.0937 |
0.05% |
| 2023-11-27 |
|
1.0932 |
-0.21% |
| 2023-11-24 |
|
1.0955 |
-0.33% |
| 2023-11-23 |
|
1.0991 |
0.96% |
| 2023-11-22 |
|
1.0887 |
-0.69% |
| 2023-11-20 |
|
1.0998 |
0.20% |
| 2023-11-17 |
|
1.0976 |
0.16% |
| 2023-11-16 |
|
1.0958 |
-0.99% |
| 2023-11-15 |
|
1.1068 |
0.41% |
| 2023-11-14 |
|
1.1023 |
0.24% |
| 2023-11-13 |
|
1.0997 |
0.05% |
| 2023-11-10 |
|
1.0991 |
-0.30% |
| 2023-11-09 |
|
1.1024 |
-0.30% |
| 2023-11-08 |
|
1.1057 |
-0.23% |
| 2023-11-07 |
|
1.1083 |
-0.33% |
| 2023-11-06 |
|
1.1120 |
1.47% |
| 2023-11-03 |
|
1.0959 |
0.88% |
| 2023-11-02 |
|
1.0863 |
-1.02% |
| 2023-11-01 |
|
1.0975 |
-0.18% |
| 2023-10-31 |
|
1.0995 |
-0.20% |
| 2023-10-30 |
|
1.1017 |
2.09% |
| 2023-10-27 |
|
1.0791 |
2.49% |
| 2023-10-26 |
|
1.0529 |
0.31% |
| 2023-10-25 |
|
1.0496 |
1.25% |
| 2023-10-24 |
|
1.0366 |
1.05% |
| 2023-10-23 |
|
1.0258 |
-1.58% |
| 2023-10-20 |
|
1.0423 |
-0.86% |
| 2023-10-19 |
|
1.0513 |
-2.06% |
| 2023-10-18 |
|
1.0734 |
-1.11% |
| 2023-10-17 |
|
1.0854 |
0.59% |
| 2023-10-16 |
|
1.0790 |
-1.35% |
| 2023-10-13 |
|
1.0938 |
-0.54% |
| 2023-10-12 |
|
1.0997 |
0.78% |
| 2023-10-11 |
|
1.0912 |
0.01% |
| 2023-10-10 |
|
1.0911 |
0.54% |
| 2023-10-09 |
|
1.0852 |
-0.73% |
| 2023-09-28 |
|
1.0932 |
-0.03% |
| 2023-09-27 |
|
1.0935 |
0.08% |
| 2023-09-26 |
|
1.0926 |
-0.55% |
| 2023-09-25 |
|
1.0986 |
-1.18% |
| 2023-09-22 |
|
1.1117 |
1.37% |
| 2023-09-21 |
|
1.0967 |
-0.94% |
| 2023-09-20 |
|
1.1071 |
0.19% |
| 2023-09-19 |
|
1.1050 |
-0.14% |
| 2023-09-18 |
|
1.1066 |
0.09% |
| 2023-09-15 |
|
1.1056 |
-0.09% |
| 2023-09-14 |
|
1.1066 |
-0.90% |
| 2023-09-13 |
|
1.1167 |
-1.13% |
| 2023-09-12 |
|
1.1295 |
0.49% |
| 2023-09-11 |
|
1.1240 |
0.42% |
| 2023-09-08 |
|
1.1193 |
-0.06% |
| 2023-09-07 |
|
1.1200 |
-1.42% |
| 2023-09-06 |
|
1.1361 |
0.09% |
| 2023-09-05 |
|
1.1351 |
-0.65% |
| 2023-09-04 |
|
1.1425 |
1.12% |
| 2023-09-01 |
|
1.1299 |
0.54% |
| 2023-08-31 |
|
1.1238 |
-1.00% |
| 2023-08-30 |
|
1.1352 |
0.11% |
| 2023-08-29 |
|
1.1339 |
1.59% |
| 2023-08-28 |
|
1.1161 |
1.15% |
| 2023-08-25 |
|
1.1034 |
-0.40% |
| 2023-08-24 |
|
1.1078 |
0.50% |
| 2023-08-23 |
|
1.1023 |
-1.51% |
| 2023-08-22 |
|
1.1192 |
0.00% |
| 2023-08-21 |
|
1.1192 |
-1.28% |
| 2023-08-18 |
|
1.1337 |
-1.65% |
| 2023-08-17 |
|
1.1527 |
0.50% |
| 2023-08-16 |
|
1.1470 |
-0.86% |
| 2023-08-15 |
|
1.1570 |
-0.61% |
| 2023-08-14 |
|
1.1641 |
-0.53% |
| 2023-08-11 |
|
1.1703 |
-2.10% |
| 2023-08-10 |
|
1.1954 |
0.34% |
| 2023-08-09 |
|
1.1913 |
-0.68% |
| 2023-08-08 |
|
1.1995 |
-0.46% |
| 2023-08-07 |
|
1.2050 |
-0.24% |
| 2023-08-04 |
|
1.2079 |
-0.22% |
| 2023-08-03 |
|
1.2106 |
0.29% |
| 2023-08-02 |
|
1.2071 |
-0.53% |
| 2023-08-01 |
|
1.2135 |
-0.70% |
| 2023-07-31 |
|
1.2220 |
1.34% |
| 2023-07-28 |
|
1.2058 |
1.55% |
| 2023-07-27 |
|
1.1874 |
-0.29% |
| 2023-07-26 |
|
1.1909 |
-0.29% |
| 2023-07-25 |
|
1.1944 |
1.47% |
| 2023-07-24 |
|
1.1771 |
-0.85% |
| 2023-07-21 |
|
1.1872 |
0.45% |
| 2023-07-20 |
|
1.1819 |
-0.77% |
| 2023-07-19 |
|
1.1911 |
0.30% |
| 2023-07-18 |
|
1.1875 |
0.02% |
| 2023-07-17 |
|
1.1873 |
0.15% |
| 2023-07-14 |
|
1.1855 |
-0.56% |
| 2023-07-13 |
|
1.1922 |
1.16% |
| 2023-07-12 |
|
1.1785 |
-0.81% |
| 2023-07-11 |
|
1.1881 |
1.09% |
| 2023-07-10 |
|
1.1753 |
0.34% |
| 2023-07-07 |
|
1.1713 |
-0.25% |
| 2023-07-06 |
|
1.1742 |
0.24% |
| 2023-07-05 |
|
1.1714 |
-1.16% |
| 2023-07-04 |
|
1.1852 |
0.51% |
| 2023-07-03 |
|
1.1792 |
0.17% |
| 2023-06-30 |
|
1.1772 |
0.74% |
| 2023-06-29 |
|
1.1685 |
0.30% |
| 2023-06-28 |
|
1.1650 |
-0.55% |
| 2023-06-27 |
|
1.1715 |
1.11% |
| 2023-06-26 |
|
1.1586 |
-1.18% |
| 2023-06-21 |
|
1.1724 |
-1.64% |
| 2023-06-20 |
|
1.1920 |
0.04% |
| 2023-06-19 |
|
1.1915 |
-0.18% |
| 2023-06-16 |
|
1.1937 |
1.03% |
| 2023-06-15 |
|
1.1815 |
0.31% |
| 2023-06-14 |
|
1.1779 |
-0.19% |
| 2023-06-13 |
|
1.1802 |
0.91% |
| 2023-06-12 |
|
1.1696 |
0.89% |
| 2023-06-09 |
|
1.1593 |
0.44% |
| 2023-06-08 |
|
1.1542 |
0.88% |
| 2023-06-07 |
|
1.1441 |
0.01% |
| 2023-06-06 |
|
1.1440 |
-1.23% |
| 2023-06-05 |
|
1.1583 |
-0.62% |
| 2023-06-02 |
|
1.1655 |
1.17% |
| 2023-06-01 |
|
1.1520 |
0.29% |
| 2023-05-31 |
|
1.1487 |
-0.91% |
| 2023-05-30 |
|
1.1593 |
0.12% |
| 2023-05-29 |
|
1.1579 |
-1.35% |
| 2023-05-26 |
|
1.1737 |
0.54% |
| 2023-05-25 |
|
1.1674 |
-0.91% |
| 2023-05-24 |
|
1.1781 |
-0.52% |
| 2023-05-23 |
|
1.1842 |
-1.06% |
| 2023-05-22 |
|
1.1969 |
0.17% |
| 2023-05-19 |
|
1.1949 |
0.85% |
| 2023-05-18 |
|
1.1848 |
-0.78% |
| 2023-05-17 |
|
1.1941 |
0.08% |
| 2023-05-16 |
|
1.1931 |
-0.20% |
| 2023-05-15 |
|
1.1955 |
0.84% |
| 2023-05-12 |
|
1.1855 |
-0.82% |
| 2023-05-11 |
|
1.1953 |
0.51% |
| 2023-05-10 |
|
1.1892 |
-0.13% |
| 2023-05-09 |
|
1.1907 |
-0.48% |
| 2023-05-08 |
|
1.1965 |
-0.31% |
| 2023-05-05 |
|
1.2002 |
-1.03% |
| 2023-05-04 |
|
1.2127 |
-0.66% |
| 2023-04-28 |
|
1.2208 |
0.81% |
| 2023-04-27 |
|
1.2110 |
-0.15% |
