近一年中信建投价值增长C基金净值查询
查询指定日期范围970017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
0.9571 |
1.52% |
| 2024-05-08 |
|
0.9428 |
-0.14% |
| 2024-05-07 |
|
0.9441 |
0.32% |
| 2024-05-06 |
|
0.9411 |
1.61% |
| 2024-04-30 |
|
0.9262 |
-0.43% |
| 2024-04-29 |
|
0.9302 |
1.61% |
| 2024-04-26 |
|
0.9155 |
1.03% |
| 2024-04-25 |
|
0.9062 |
-0.06% |
| 2024-04-24 |
|
0.9067 |
0.55% |
| 2024-04-23 |
|
0.9017 |
-0.93% |
| 2024-04-22 |
|
0.9102 |
1.64% |
| 2024-04-19 |
|
0.8955 |
-1.14% |
| 2024-04-18 |
|
0.9058 |
0.02% |
| 2024-04-17 |
|
0.9056 |
2.97% |
| 2024-04-16 |
|
0.8795 |
-3.05% |
| 2024-04-15 |
|
0.9072 |
-1.10% |
| 2024-04-12 |
|
0.9173 |
-1.49% |
| 2024-04-11 |
|
0.9312 |
-0.37% |
| 2024-04-10 |
|
0.9347 |
-1.96% |
| 2024-04-09 |
|
0.9534 |
1.14% |
| 2024-04-08 |
|
0.9427 |
-2.28% |
| 2024-04-03 |
|
0.9647 |
0.78% |
| 2024-04-02 |
|
0.9572 |
-0.62% |
| 2024-04-01 |
|
0.9632 |
2.26% |
| 2024-03-29 |
|
0.9419 |
1.05% |
| 2024-03-28 |
|
0.9321 |
0.87% |
| 2024-03-27 |
|
0.9241 |
-2.65% |
| 2024-03-26 |
|
0.9493 |
0.77% |
| 2024-03-25 |
|
0.9420 |
-1.96% |
| 2024-03-22 |
|
0.9608 |
-1.94% |
| 2024-03-21 |
|
0.9798 |
1.55% |
| 2024-03-20 |
|
0.9648 |
0.44% |
| 2024-03-19 |
|
0.9606 |
0.43% |
| 2024-03-18 |
|
0.9565 |
0.92% |
| 2024-03-15 |
|
0.9478 |
0.31% |
| 2024-03-14 |
|
0.9449 |
-1.11% |
| 2024-03-13 |
|
0.9555 |
-0.80% |
| 2024-03-12 |
|
0.9632 |
1.35% |
| 2024-03-11 |
|
0.9504 |
2.40% |
| 2024-03-08 |
|
0.9281 |
0.02% |
| 2024-03-07 |
|
0.9279 |
-1.14% |
| 2024-03-06 |
|
0.9386 |
-0.64% |
| 2024-03-05 |
|
0.9446 |
-0.10% |
| 2024-03-04 |
|
0.9455 |
-0.26% |
| 2024-03-01 |
|
0.9480 |
0.36% |
| 2024-02-29 |
|
0.9446 |
2.22% |
| 2024-02-28 |
|
0.9241 |
-3.47% |
| 2024-02-27 |
|
0.9573 |
2.35% |
| 2024-02-26 |
|
0.9353 |
0.36% |
| 2024-02-23 |
|
0.9319 |
0.66% |
| 2024-02-22 |
|
0.9258 |
0.85% |
| 2024-02-21 |
|
0.9180 |
1.01% |
| 2024-02-20 |
|
0.9088 |
0.98% |
| 2024-02-19 |
|
0.9000 |
-0.74% |
| 2024-02-08 |
|
0.9067 |
2.89% |
| 2024-02-07 |
|
0.8812 |
2.50% |
| 2024-02-06 |
|
0.8597 |
3.72% |
| 2024-02-05 |
|
0.8289 |
-2.98% |
| 2024-02-02 |
|
0.8544 |
-1.94% |
| 2024-02-01 |
|
0.8713 |
-0.34% |
| 2024-01-31 |
|
0.8743 |
-2.86% |
| 2024-01-30 |
|
0.9000 |
-1.91% |
| 2024-01-29 |
|
0.9175 |
-1.92% |
| 2024-01-26 |
|
0.9355 |
-0.48% |
| 2024-01-25 |
|
0.9400 |
2.04% |
| 2024-01-24 |
|
0.9212 |
0.32% |
| 2024-01-23 |
|
0.9183 |
0.39% |
| 2024-01-22 |
|
0.9147 |
-4.03% |
| 2024-01-19 |
|
0.9531 |
-0.88% |
| 2024-01-18 |
|
0.9616 |
0.75% |
| 2024-01-17 |
|
0.9544 |
-2.49% |
| 2024-01-16 |
|
0.9788 |
0.25% |
| 2024-01-15 |
|
0.9764 |
-0.96% |
| 2024-01-12 |
|
0.9859 |
0.06% |
| 2024-01-11 |
|
0.9853 |
1.50% |
| 2024-01-10 |
|
0.9707 |
-0.58% |
| 2024-01-09 |
|
0.9764 |
0.06% |
| 2024-01-08 |
|
0.9758 |
-2.36% |
| 2024-01-05 |
|
0.9994 |
-1.25% |
| 2024-01-04 |
|
1.0120 |
-1.21% |
| 2024-01-03 |
|
1.0244 |
-0.81% |
| 2024-01-02 |
|
1.0328 |
-0.91% |
| 2023-12-29 |
|
1.0423 |
0.79% |
| 2023-12-28 |
|
1.0341 |
1.84% |
| 2023-12-27 |
|
1.0154 |
1.34% |
| 2023-12-26 |
|
1.0020 |
-1.02% |
| 2023-12-25 |
|
1.0123 |
0.02% |
| 2023-12-22 |
|
1.0121 |
-0.46% |
| 2023-12-21 |
|
1.0168 |
0.83% |
| 2023-12-20 |
|
1.0084 |
-1.69% |
| 2023-12-19 |
|
1.0257 |
-0.34% |
| 2023-12-18 |
|
1.0292 |
-0.80% |
| 2023-12-15 |
|
1.0375 |
0.37% |
| 2023-12-14 |
|
1.0337 |
-0.49% |
| 2023-12-13 |
|
1.0388 |
-1.83% |
| 2023-12-12 |
|
1.0582 |
0.25% |
| 2023-12-11 |
|
1.0556 |
0.98% |
| 2023-12-08 |
|
1.0454 |
-0.73% |
| 2023-12-07 |
|
1.0531 |
-0.01% |
| 2023-12-06 |
|
1.0532 |
1.90% |
| 2023-12-05 |
|
1.0336 |
-1.56% |
| 2023-12-04 |
|
1.0500 |
-0.01% |
| 2023-12-01 |
|
1.0501 |
-0.25% |
| 2023-11-30 |
|
1.0527 |
-0.34% |
| 2023-11-29 |
|
1.0563 |
-1.15% |
| 2023-11-28 |
|
1.0686 |
0.05% |
| 2023-11-27 |
|
1.0681 |
-0.22% |
| 2023-11-24 |
|
1.0705 |
-0.33% |
| 2023-11-23 |
|
1.0740 |
0.95% |
| 2023-11-22 |
|
1.0639 |
-0.69% |
| 2023-11-20 |
|
1.0748 |
0.20% |
| 2023-11-17 |
|
1.0727 |
0.16% |
| 2023-11-16 |
|
1.0710 |
-0.99% |
| 2023-11-15 |
|
1.0817 |
0.40% |
| 2023-11-14 |
|
1.0774 |
0.24% |
| 2023-11-13 |
|
1.0748 |
0.05% |
| 2023-11-10 |
|
1.0743 |
-0.31% |
| 2023-11-09 |
|
1.0776 |
-0.31% |
| 2023-11-08 |
|
1.0809 |
-0.23% |
| 2023-11-07 |
|
1.0834 |
-0.33% |
| 2023-11-06 |
|
1.0870 |
1.47% |
| 2023-11-03 |
|
1.0713 |
0.88% |
| 2023-11-02 |
|
1.0620 |
-1.03% |
| 2023-11-01 |
|
1.0730 |
-0.19% |
| 2023-10-31 |
|
1.0750 |
-0.20% |
| 2023-10-30 |
|
1.0772 |
2.09% |
| 2023-10-27 |
|
1.0551 |
2.49% |
| 2023-10-26 |
|
1.0295 |
0.31% |
| 2023-10-25 |
|
1.0263 |
1.25% |
| 2023-10-24 |
|
1.0136 |
1.05% |
| 2023-10-23 |
|
1.0031 |
-1.59% |
| 2023-10-20 |
|
1.0193 |
-0.86% |
| 2023-10-19 |
|
1.0281 |
-2.06% |
| 2023-10-18 |
|
1.0497 |
-1.11% |
| 2023-10-17 |
|
1.0615 |
0.60% |
| 2023-10-16 |
|
1.0552 |
-1.36% |
| 2023-10-13 |
|
1.0698 |
-0.54% |
| 2023-10-12 |
|
1.0756 |
0.78% |
| 2023-10-11 |
|
1.0673 |
0.00% |
| 2023-10-10 |
|
1.0673 |
0.56% |
| 2023-10-09 |
|
1.0614 |
-0.77% |
| 2023-09-28 |
|
1.0696 |
-0.02% |
| 2023-09-27 |
|
1.0698 |
0.07% |
| 2023-09-26 |
|
1.0690 |
-0.56% |
| 2023-09-25 |
|
1.0750 |
-1.18% |
| 2023-09-22 |
|
1.0878 |
1.37% |
| 2023-09-21 |
|
1.0731 |
-0.95% |
| 2023-09-20 |
|
1.0834 |
0.19% |
| 2023-09-19 |
|
1.0813 |
-0.16% |
| 2023-09-18 |
|
1.0830 |
0.09% |
| 2023-09-15 |
|
1.0820 |
-0.09% |
| 2023-09-14 |
|
1.0830 |
-0.91% |
| 2023-09-13 |
|
1.0929 |
-1.14% |
| 2023-09-12 |
|
1.1055 |
0.48% |
| 2023-09-11 |
|
1.1002 |
0.42% |
| 2023-09-08 |
|
1.0956 |
-0.06% |
| 2023-09-07 |
|
1.0963 |
-1.42% |
| 2023-09-06 |
|
1.1121 |
0.09% |
| 2023-09-05 |
|
1.1111 |
-0.65% |
| 2023-09-04 |
|
1.1184 |
1.10% |
| 2023-09-01 |
|
1.1062 |
0.55% |
| 2023-08-31 |
|
1.1002 |
-1.01% |
| 2023-08-30 |
|
1.1114 |
0.12% |
| 2023-08-29 |
|
1.1101 |
1.59% |
| 2023-08-28 |
|
1.0927 |
1.14% |
| 2023-08-25 |
|
1.0804 |
-0.40% |
| 2023-08-24 |
|
1.0847 |
0.49% |
| 2023-08-23 |
|
1.0794 |
-1.51% |
| 2023-08-22 |
|
1.0959 |
0.00% |
| 2023-08-21 |
|
1.0959 |
-1.28% |
| 2023-08-18 |
|
1.1101 |
-1.66% |
| 2023-08-17 |
|
1.1288 |
0.50% |
| 2023-08-16 |
|
1.1232 |
-0.87% |
| 2023-08-15 |
|
1.1331 |
-0.61% |
| 2023-08-14 |
|
1.1401 |
-0.53% |
| 2023-08-11 |
|
1.1462 |
-2.10% |
| 2023-08-10 |
|
1.1708 |
0.33% |
| 2023-08-09 |
|
1.1669 |
-0.68% |
| 2023-08-08 |
|
1.1749 |
-0.46% |
| 2023-08-07 |
|
1.1803 |
-0.25% |
| 2023-08-04 |
|
1.1832 |
-0.23% |
| 2023-08-03 |
|
1.1859 |
0.29% |
| 2023-08-02 |
|
1.1825 |
-0.53% |
| 2023-08-01 |
|
1.1888 |
-0.70% |
| 2023-07-31 |
|
1.1972 |
1.35% |
| 2023-07-28 |
|
1.1813 |
1.54% |
| 2023-07-27 |
|
1.1634 |
-0.29% |
| 2023-07-26 |
|
1.1668 |
-0.30% |
| 2023-07-25 |
|
1.1703 |
1.47% |
| 2023-07-24 |
|
1.1533 |
-0.86% |
| 2023-07-21 |
|
1.1633 |
0.45% |
| 2023-07-20 |
|
1.1581 |
-0.78% |
| 2023-07-19 |
|
1.1672 |
0.31% |
| 2023-07-18 |
|
1.1636 |
0.01% |
| 2023-07-17 |
|
1.1635 |
0.15% |
| 2023-07-14 |
|
1.1618 |
-0.56% |
| 2023-07-13 |
|
1.1684 |
1.16% |
| 2023-07-12 |
|
1.1550 |
-0.81% |
| 2023-07-11 |
|
1.1644 |
1.09% |
| 2023-07-10 |
|
1.1519 |
0.33% |
| 2023-07-07 |
|
1.1481 |
-0.25% |
| 2023-07-06 |
|
1.1510 |
0.24% |
| 2023-07-05 |
|
1.1482 |
-1.17% |
| 2023-07-04 |
|
1.1618 |
0.51% |
| 2023-07-03 |
|
1.1559 |
0.16% |
| 2023-06-30 |
|
1.1540 |
0.74% |
| 2023-06-29 |
|
1.1455 |
0.30% |
| 2023-06-28 |
|
1.1421 |
-0.56% |
| 2023-06-27 |
|
1.1485 |
1.11% |
| 2023-06-26 |
|
1.1359 |
-1.19% |
| 2023-06-21 |
|
1.1496 |
-1.64% |
| 2023-06-20 |
|
1.1688 |
0.04% |
| 2023-06-19 |
|
1.1683 |
-0.20% |
| 2023-06-16 |
|
1.1706 |
1.04% |
| 2023-06-15 |
|
1.1586 |
0.30% |
| 2023-06-14 |
|
1.1551 |
-0.20% |
| 2023-06-13 |
|
1.1574 |
0.90% |
| 2023-06-12 |
|
1.1471 |
0.89% |
| 2023-06-09 |
|
1.1370 |
0.43% |
| 2023-06-08 |
|
1.1321 |
0.89% |
| 2023-06-07 |
|
1.1221 |
0.00% |
| 2023-06-06 |
|
1.1221 |
-1.23% |
| 2023-06-05 |
|
1.1361 |
-0.62% |
| 2023-06-02 |
|
1.1432 |
1.17% |
| 2023-06-01 |
|
1.1300 |
0.28% |
| 2023-05-31 |
|
1.1268 |
-0.92% |
| 2023-05-30 |
|
1.1373 |
0.12% |
| 2023-05-29 |
|
1.1359 |
-1.35% |
| 2023-05-26 |
|
1.1514 |
0.53% |
| 2023-05-25 |
|
1.1453 |
-0.92% |
| 2023-05-24 |
|
1.1559 |
-0.52% |
| 2023-05-23 |
|
1.1619 |
-1.06% |
| 2023-05-22 |
|
1.1743 |
0.15% |
| 2023-05-19 |
|
1.1725 |
0.85% |
| 2023-05-18 |
|
1.1626 |
-0.78% |
| 2023-05-17 |
|
1.1717 |
0.08% |
| 2023-05-16 |
|
1.1708 |
-0.20% |
| 2023-05-15 |
|
1.1732 |
0.84% |
| 2023-05-12 |
|
1.1634 |
-0.83% |
| 2023-05-11 |
|
1.1731 |
0.51% |
| 2023-05-10 |
|
1.1671 |
-0.13% |
