中信證券成長(zhǎng)動(dòng)力A基金凈值查詢(900009)
今天最新凈值
1.6617
-0.0106 -0.6300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6504
-0.0113 -0.6784%
- 累計(jì)凈值：2.6723
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6413億
- 最近資產(chǎn)：2.84億
- 基金公司：
- 基金經(jīng)理：李品科
近一季中信證券成長(zhǎng)動(dòng)力A基金凈值查詢
近一季,中信證券成長(zhǎng)動(dòng)力A(900009)基金累計(jì)收益率-6.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6457 |
2.6563 |
1.6617 |
2.6723 |
-0.0160 |
-0.96% |
| 2025-05-22 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6617 |
2.6723 |
1.6723 |
2.6829 |
-0.0106 |
-0.63% |
| 2025-05-21 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6723 |
2.6829 |
1.6682 |
2.6788 |
0.0041 |
0.25% |
| 2025-05-20 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6682 |
2.6788 |
1.6531 |
2.6637 |
0.0151 |
0.91% |
| 2025-05-19 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6531 |
2.6637 |
1.6613 |
2.6719 |
-0.0082 |
-0.49% |
| 2025-05-16 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6613 |
2.6719 |
1.6628 |
2.6734 |
-0.0015 |
-0.09% |
| 2025-05-15 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6628 |
2.6734 |
1.6933 |
2.7039 |
-0.0305 |
-1.80% |
| 2025-05-14 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6933 |
2.7039 |
1.6919 |
2.7025 |
0.0014 |
0.08% |
| 2025-05-13 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6919 |
2.7025 |
1.7192 |
2.7298 |
-0.0273 |
-1.59% |
| 2025-05-12 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7192 |
2.7298 |
1.6663 |
2.6769 |
0.0529 |
3.17% |
|
|
| 2025-05-09 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6663 |
2.6769 |
1.6853 |
2.6959 |
-0.0190 |
-1.13% |
| 2025-05-08 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6853 |
2.6959 |
1.6683 |
2.6789 |
0.0170 |
1.02% |
| 2025-05-07 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6683 |
2.6789 |
1.6868 |
2.6974 |
-0.0185 |
-1.10% |
| 2025-05-06 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6868 |
2.6974 |
1.6651 |
2.6757 |
0.0217 |
1.30% |
| 2025-04-30 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6651 |
2.6757 |
1.6438 |
2.6544 |
0.0213 |
1.30% |
| 2025-04-29 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6438 |
2.6544 |
1.6346 |
2.6452 |
0.0092 |
0.56% |
| 2025-04-28 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6346 |
2.6452 |
1.6357 |
2.6463 |
-0.0011 |
-0.07% |
| 2025-04-25 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6357 |
2.6463 |
1.6367 |
2.6473 |
-0.0010 |
-0.06% |
| 2025-04-24 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6367 |
2.6473 |
1.6539 |
2.6645 |
-0.0172 |
-1.04% |
| 2025-04-23 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6539 |
2.6645 |
1.6264 |
2.6370 |
0.0275 |
1.69% |
| 2025-04-22 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6264 |
2.6370 |
1.6236 |
2.6342 |
0.0028 |
0.17% |
| 2025-04-21 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6236 |
2.6342 |
1.6135 |
2.6241 |
0.0101 |
0.63% |
| 2025-04-18 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6135 |
2.6241 |
1.6143 |
2.6249 |
-0.0008 |
-0.05% |
| 2025-04-17 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6143 |
2.6249 |
1.6115 |
2.6221 |
0.0028 |
0.17% |
| 2025-04-16 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6115 |
2.6221 |
1.6453 |
2.6559 |
-0.0338 |
-2.05% |
|
|
| 2025-04-15 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6453 |
2.6559 |
1.6618 |
2.6724 |
-0.0165 |
-0.99% |
| 2025-04-14 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6618 |
2.6724 |
1.6468 |
2.6574 |
0.0150 |
0.91% |
| 2025-04-11 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6468 |
2.6574 |
1.6211 |
2.6317 |
0.0257 |
1.59% |
| 2025-04-10 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.6211 |
2.6317 |
1.5845 |
2.5951 |
0.0366 |
2.31% |
| 2025-04-09 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.5845 |
2.5951 |
1.5664 |
2.5770 |
0.0181 |
1.16% |
| 2025-04-08 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.5664 |
2.5770 |
1.5505 |
2.5611 |
0.0159 |
1.03% |
| 2025-04-07 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.5505 |
2.5611 |
1.7007 |
2.7113 |
-0.1502 |
-8.83% |
| 2025-04-03 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7007 |
2.7113 |
1.7425 |
2.7531 |
-0.0418 |
-2.40% |
| 2025-04-02 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7425 |
2.7531 |
1.7398 |
2.7504 |
0.0027 |
0.16% |
| 2025-04-01 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7398 |
2.7504 |
1.7303 |
2.7409 |
0.0095 |
0.55% |
| 2025-03-31 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7303 |
2.7409 |
1.7457 |
2.7563 |
-0.0154 |
-0.88% |
| 2025-03-28 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7457 |
2.7563 |
1.7480 |
2.7586 |
-0.0023 |
-0.13% |
| 2025-03-27 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7480 |
2.7586 |
1.7289 |
2.7395 |
0.0191 |
1.10% |
| 2025-03-26 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7289 |
2.7395 |
1.7127 |
2.7233 |
0.0162 |
0.95% |
| 2025-03-25 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7127 |
2.7233 |
1.7437 |
2.7543 |
-0.0310 |
-1.78% |
| 2025-03-24 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7437 |
2.7543 |
1.7351 |
2.7457 |
0.0086 |
0.50% |
| 2025-03-21 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7351 |
2.7457 |
1.7644 |
2.7750 |
-0.0293 |
-1.66% |
| 2025-03-20 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7644 |
2.7750 |
1.7937 |
2.8043 |
-0.0293 |
-1.63% |
| 2025-03-19 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7937 |
2.8043 |
1.8073 |
2.8179 |
-0.0136 |
-0.75% |
| 2025-03-18 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8073 |
2.8179 |
1.7841 |
2.7947 |
0.0232 |
1.30% |
| 2025-03-17 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7841 |
2.7947 |
1.7809 |
2.7915 |
0.0032 |
0.18% |
| 2025-03-14 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7809 |
2.7915 |
1.7446 |
2.7552 |
0.0363 |
2.08% |
| 2025-03-13 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7446 |
2.7552 |
1.7644 |
2.7750 |
-0.0198 |
-1.12% |
| 2025-03-12 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7644 |
2.7750 |
1.7734 |
2.7840 |
-0.0090 |
-0.51% |
| 2025-03-11 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7734 |
2.7840 |
1.7685 |
2.7791 |
0.0049 |
0.28% |
| 2025-03-10 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7685 |
2.7791 |
1.7934 |
2.8040 |
-0.0249 |
-1.39% |
| 2025-03-07 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7934 |
2.8040 |
1.8088 |
2.8194 |
-0.0154 |
-0.85% |
| 2025-03-06 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8088 |
2.8194 |
1.7763 |
2.7869 |
0.0325 |
1.83% |
| 2025-03-05 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7763 |
2.7869 |
1.7562 |
2.7668 |
0.0201 |
1.14% |
| 2025-03-04 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7562 |
2.7668 |
1.7597 |
2.7703 |
-0.0035 |
-0.20% |
| 2025-03-03 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7597 |
2.7703 |
1.7563 |
2.7669 |
0.0034 |
0.19% |
| 2025-02-28 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.7563 |
2.7669 |
1.8411 |
2.8517 |
-0.0848 |
-4.61% |
| 2025-02-27 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8411 |
2.8517 |
1.8620 |
2.8726 |
-0.0209 |
-1.12% |
| 2025-02-26 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8620 |
2.8726 |
1.8372 |
2.8478 |
0.0248 |
1.35% |
| 2025-02-25 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8372 |
2.8478 |
1.8461 |
2.8567 |
-0.0089 |
-0.48% |
| 2025-02-24 |
900009 |
中信證券成長(zhǎng)動(dòng)力A |
1.8461 |
2.8567 |
1.8751 |
2.8857 |
-0.0290 |
-1.55% |
