今年以来中信建投价值增长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 |
| 2024-04-30 |
|
0.9511 |
-0.43% |
| 2024-04-29 |
|
0.9552 |
1.61% |
| 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% |
