中信證券成長(zhǎng)動(dòng)力C基金凈值查詢(900059)
今天最新凈值
1.6043
-0.0103 -0.6400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5934
-0.0109 -0.6784%
- 累計(jì)凈值：2.6149
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6981億
- 最近資產(chǎn)：2.84億
- 基金公司：
- 基金經(jīng)理：李品科
近一年中信證券成長(zhǎng)動(dòng)力C基金凈值查詢
近一年,中信證券成長(zhǎng)動(dòng)力C(900059)基金累計(jì)收益率-2.01%
| 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 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5888 |
2.5994 |
1.6043 |
2.6149 |
-0.0155 |
-0.97% |
| 2025-05-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6043 |
2.6149 |
1.6146 |
2.6252 |
-0.0103 |
-0.64% |
| 2025-05-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6146 |
2.6252 |
1.6106 |
2.6212 |
0.0040 |
0.25% |
| 2025-05-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6106 |
2.6212 |
1.5961 |
2.6067 |
0.0145 |
0.91% |
| 2025-05-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5961 |
2.6067 |
1.6041 |
2.6147 |
-0.0080 |
-0.50% |
| 2025-05-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6041 |
2.6147 |
1.6056 |
2.6162 |
-0.0015 |
-0.09% |
| 2025-05-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6056 |
2.6162 |
1.6351 |
2.6457 |
-0.0295 |
-1.80% |
| 2025-05-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6351 |
2.6457 |
1.6338 |
2.6444 |
0.0013 |
0.08% |
| 2025-05-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6338 |
2.6444 |
1.6602 |
2.6708 |
-0.0264 |
-1.59% |
| 2025-05-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6602 |
2.6708 |
1.6092 |
2.6198 |
0.0510 |
3.17% |
|
|
| 2025-05-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6092 |
2.6198 |
1.6276 |
2.6382 |
-0.0184 |
-1.13% |
| 2025-05-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6276 |
2.6382 |
1.6112 |
2.6218 |
0.0164 |
1.02% |
| 2025-05-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6112 |
2.6218 |
1.6291 |
2.6397 |
-0.0179 |
-1.10% |
| 2025-05-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6291 |
2.6397 |
1.6083 |
2.6189 |
0.0208 |
1.29% |
| 2025-04-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6083 |
2.6189 |
1.5878 |
2.5984 |
0.0205 |
1.29% |
| 2025-04-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5878 |
2.5984 |
1.5789 |
2.5895 |
0.0089 |
0.56% |
| 2025-04-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5789 |
2.5895 |
1.5801 |
2.5907 |
-0.0012 |
-0.08% |
| 2025-04-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5801 |
2.5907 |
1.5811 |
2.5917 |
-0.0010 |
-0.06% |
| 2025-04-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5811 |
2.5917 |
1.5978 |
2.6084 |
-0.0167 |
-1.05% |
| 2025-04-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5978 |
2.6084 |
1.5713 |
2.5819 |
0.0265 |
1.69% |
| 2025-04-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5713 |
2.5819 |
1.5686 |
2.5792 |
0.0027 |
0.17% |
| 2025-04-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5686 |
2.5792 |
1.5590 |
2.5696 |
0.0096 |
0.62% |
| 2025-04-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5590 |
2.5696 |
1.5598 |
2.5704 |
-0.0008 |
-0.05% |
| 2025-04-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5598 |
2.5704 |
1.5571 |
2.5677 |
0.0027 |
0.17% |
| 2025-04-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5571 |
2.5677 |
1.5897 |
2.6003 |
-0.0326 |
-2.05% |
|
|
| 2025-04-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5897 |
2.6003 |
1.6057 |
2.6163 |
-0.0160 |
-1.00% |
| 2025-04-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6057 |
2.6163 |
1.5913 |
2.6019 |
0.0144 |
0.90% |
| 2025-04-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5913 |
2.6019 |
1.5665 |
2.5771 |
0.0248 |
1.58% |
| 2025-04-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5665 |
2.5771 |
1.5312 |
2.5418 |
0.0353 |
2.31% |
| 2025-04-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5312 |
2.5418 |
1.5137 |
2.5243 |
0.0175 |
1.16% |
| 2025-04-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5137 |
2.5243 |
1.4984 |
2.5090 |
0.0153 |
1.02% |
| 2025-04-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4984 |
2.5090 |
1.6437 |
2.6543 |
-0.1453 |
-8.84% |
| 2025-04-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6437 |
2.6543 |
1.6841 |
2.6947 |
-0.0404 |
-2.40% |
| 2025-04-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6841 |
2.6947 |
1.6816 |
2.6922 |
0.0025 |
0.15% |
| 2025-04-01 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6816 |
2.6922 |
1.6725 |
2.6831 |
0.0091 |
0.54% |
| 2025-03-31 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6725 |
2.6831 |
1.6874 |
2.6980 |
-0.0149 |
-0.88% |
| 2025-03-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6874 |
2.6980 |
1.6897 |
2.7003 |
-0.0023 |
-0.14% |
| 2025-03-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6897 |
2.7003 |
1.6712 |
2.6818 |
0.0185 |
1.11% |
| 2025-03-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6712 |
2.6818 |
1.6557 |
2.6663 |
0.0155 |
0.94% |
| 2025-03-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6557 |
2.6663 |
1.6856 |
2.6962 |
-0.0299 |
-1.77% |
| 2025-03-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6856 |
2.6962 |
1.6775 |
2.6881 |
0.0081 |
0.48% |
| 2025-03-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6775 |
2.6881 |
1.7058 |
2.7164 |
-0.0283 |
-1.66% |
| 2025-03-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7058 |
2.7164 |
1.7341 |
2.7447 |
-0.0283 |
-1.63% |
| 2025-03-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7341 |
2.7447 |
1.7474 |
2.7580 |
-0.0133 |
-0.76% |
| 2025-03-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7474 |
2.7580 |
1.7250 |
2.7356 |
0.0224 |
1.30% |
| 2025-03-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7250 |
2.7356 |
1.7220 |
2.7326 |
0.0030 |
0.17% |
| 2025-03-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7220 |
2.7326 |
1.6869 |
2.6975 |
0.0351 |
2.08% |
| 2025-03-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6869 |
2.6975 |
1.7062 |
2.7168 |
-0.0193 |
-1.13% |
| 2025-03-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7062 |
2.7168 |
1.7148 |
2.7254 |
-0.0086 |
-0.50% |
| 2025-03-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7148 |
2.7254 |
1.7102 |
2.7208 |
0.0046 |
0.27% |
| 2025-03-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7102 |
2.7208 |
1.7344 |
2.7450 |
-0.0242 |
-1.40% |
| 2025-03-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7344 |
2.7450 |
1.7492 |
2.7598 |
-0.0148 |
-0.85% |
| 2025-03-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7492 |
2.7598 |
1.7178 |
2.7284 |
0.0314 |
1.83% |
| 2025-03-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7178 |
2.7284 |
1.6985 |
2.7091 |
0.0193 |
1.14% |
| 2025-03-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6985 |
2.7091 |
1.7019 |
2.7125 |
-0.0034 |
-0.20% |
| 2025-03-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7019 |
2.7125 |
1.6987 |
2.7093 |
0.0032 |
0.19% |
| 2025-02-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6987 |
2.7093 |
1.7808 |
2.7914 |
-0.0821 |
-4.61% |
| 2025-02-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7808 |
2.7914 |
1.8010 |
2.8116 |
-0.0202 |
-1.12% |
| 2025-02-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.8010 |
2.8116 |
1.7771 |
2.7877 |
0.0239 |
1.34% |
| 2025-02-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7771 |
2.7877 |
1.7858 |
2.7964 |
-0.0087 |
-0.49% |
| 2025-02-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7858 |
2.7964 |
1.8139 |
2.8245 |
-0.0281 |
-1.55% |
| 2025-02-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.8139 |
2.8245 |
1.7713 |
2.7819 |
0.0426 |
2.41% |
| 2025-02-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7713 |
2.7819 |
1.7651 |
2.7757 |
0.0062 |
0.35% |
| 2025-02-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7651 |
2.7757 |
1.7385 |
2.7491 |
0.0266 |
1.53% |
| 2025-02-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7385 |
2.7491 |
1.7451 |
2.7557 |
-0.0066 |
-0.38% |
| 2025-02-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7451 |
2.7557 |
1.7260 |
2.7366 |
0.0191 |
1.11% |
| 2025-02-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7260 |
2.7366 |
1.6976 |
2.7082 |
0.0284 |
1.67% |
| 2025-02-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6976 |
2.7082 |
1.7309 |
2.7415 |
-0.0333 |
-1.92% |
| 2025-02-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7309 |
2.7415 |
1.7012 |
2.7118 |
0.0297 |
1.75% |
| 2025-02-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7012 |
2.7118 |
1.7100 |
2.7206 |
-0.0088 |
-0.51% |
| 2025-02-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7100 |
2.7206 |
1.6904 |
2.7010 |
0.0196 |
1.16% |
| 2025-02-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6904 |
2.7010 |
1.6530 |
2.6636 |
0.0374 |
2.26% |
| 2025-02-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6530 |
2.6636 |
1.6063 |
2.6169 |
0.0467 |
2.91% |
| 2025-02-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6063 |
2.6169 |
1.6261 |
2.6367 |
-0.0198 |
-1.22% |
| 2025-01-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6261 |
2.6367 |
1.6749 |
2.6855 |
-0.0488 |
-2.91% |
| 2025-01-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6705 |
2.6811 |
1.6535 |
2.6641 |
0.0170 |
1.03% |
| 2025-01-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5981 |
2.6087 |
1.5555 |
2.5661 |
0.0426 |
2.74% |
| 2025-01-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5555 |
2.5661 |
1.5702 |
2.5808 |
-0.0147 |
-0.94% |
| 2025-01-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5702 |
2.5808 |
1.5956 |
2.6062 |
-0.0254 |
-1.59% |
| 2025-01-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5956 |
2.6062 |
1.5984 |
2.6090 |
-0.0028 |
-0.18% |
| 2025-01-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5984 |
2.6090 |
1.6086 |
2.6192 |
-0.0102 |
-0.63% |
| 2025-01-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6086 |
2.6192 |
1.6057 |
2.6163 |
0.0029 |
0.18% |
| 2025-01-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6057 |
2.6163 |
1.6068 |
2.6174 |
-0.0011 |
-0.07% |
| 2025-01-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6068 |
2.6174 |
1.6158 |
2.6264 |
-0.0090 |
-0.56% |
| 2025-01-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6158 |
2.6264 |
1.6377 |
2.6483 |
-0.0219 |
-1.34% |
| 2024-12-31 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6377 |
2.6483 |
1.6542 |
2.6648 |
-0.0165 |
-1.00% |
| 2024-12-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6725 |
2.6831 |
1.6538 |
2.6644 |
0.0187 |
1.13% |
| 2024-12-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6538 |
2.6644 |
1.6566 |
2.6672 |
-0.0028 |
-0.17% |
| 2024-12-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6566 |
2.6672 |
1.6404 |
2.6510 |
0.0162 |
0.99% |
| 2024-12-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6404 |
2.6510 |
1.6502 |
2.6608 |
-0.0098 |
-0.59% |
| 2024-12-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6502 |
2.6608 |
1.6479 |
2.6585 |
0.0023 |
0.14% |
| 2024-12-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6479 |
2.6585 |
1.6350 |
2.6456 |
0.0129 |
0.79% |
| 2024-12-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6350 |
2.6456 |
1.6343 |
2.6449 |
0.0007 |
0.04% |
| 2024-12-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6343 |
2.6449 |
1.6306 |
2.6412 |
0.0037 |
0.23% |
| 2024-12-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6306 |
2.6412 |
1.6542 |
2.6648 |
-0.0236 |
-1.43% |
| 2024-12-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6542 |
2.6648 |
1.6905 |
2.7011 |
-0.0363 |
-2.15% |
| 2024-12-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6905 |
2.7011 |
1.6759 |
2.6865 |
0.0146 |
0.87% |
| 2024-12-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6759 |
2.6865 |
1.6648 |
2.6754 |
0.0111 |
0.67% |
| 2024-12-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6648 |
2.6754 |
1.6561 |
2.6667 |
0.0087 |
0.53% |
| 2024-12-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6561 |
2.6667 |
1.6654 |
2.6760 |
-0.0093 |
-0.56% |
| 2024-12-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6654 |
2.6760 |
1.6494 |
2.6600 |
0.0160 |
0.97% |
| 2024-12-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6494 |
2.6600 |
1.6406 |
2.6512 |
0.0088 |
0.54% |
| 2024-12-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6406 |
2.6512 |
1.6571 |
2.6677 |
-0.0165 |
-1.00% |
| 2024-12-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6571 |
2.6677 |
1.6595 |
2.6701 |
-0.0024 |
-0.14% |
| 2024-12-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6595 |
2.6701 |
1.6323 |
2.6429 |
0.0272 |
1.67% |
| 2024-11-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6323 |
2.6429 |
1.6094 |
2.6200 |
0.0229 |
1.42% |
| 2024-11-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6094 |
2.6200 |
1.6320 |
2.6426 |
-0.0226 |
-1.38% |
| 2024-11-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6320 |
2.6426 |
1.5988 |
2.6094 |
0.0332 |
2.08% |
| 2024-11-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5988 |
2.6094 |
1.6011 |
2.6117 |
-0.0023 |
-0.14% |
| 2024-11-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6011 |
2.6117 |
1.6096 |
2.6202 |
-0.0085 |
-0.53% |
| 2024-11-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6096 |
2.6202 |
1.6493 |
2.6599 |
-0.0397 |
-2.41% |
| 2024-11-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6493 |
2.6599 |
1.6589 |
2.6695 |
-0.0096 |
-0.58% |
| 2024-11-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6589 |
2.6695 |
1.6423 |
2.6529 |
0.0166 |
1.01% |
| 2024-11-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6423 |
2.6529 |
1.6166 |
2.6272 |
0.0257 |
1.59% |
| 2024-11-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6166 |
2.6272 |
1.6466 |
2.6572 |
-0.0300 |
-1.82% |
| 2024-11-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6466 |
2.6572 |
1.6824 |
2.6930 |
-0.0358 |
-2.13% |
| 2024-11-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6824 |
2.6930 |
1.7240 |
2.7346 |
-0.0416 |
-2.41% |
| 2024-11-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7240 |
2.7346 |
1.7187 |
2.7293 |
0.0053 |
0.31% |
| 2024-11-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7187 |
2.7293 |
1.7366 |
2.7472 |
-0.0179 |
-1.03% |
| 2024-11-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7366 |
2.7472 |
1.7064 |
2.7170 |
0.0302 |
1.77% |
| 2024-11-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7064 |
2.7170 |
1.7168 |
2.7274 |
-0.0104 |
-0.61% |
| 2024-11-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7168 |
2.7274 |
1.6840 |
2.6946 |
0.0328 |
1.95% |
| 2024-11-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6840 |
2.6946 |
1.7121 |
2.7227 |
-0.0281 |
-1.64% |
| 2024-11-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7121 |
2.7227 |
1.6708 |
2.6814 |
0.0413 |
2.47% |
| 2024-11-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6708 |
2.6814 |
1.6479 |
2.6585 |
0.0229 |
1.39% |
| 2024-11-01 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6479 |
2.6585 |
1.6581 |
2.6687 |
-0.0102 |
-0.62% |
| 2024-10-31 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6581 |
2.6687 |
1.6726 |
2.6832 |
-0.0145 |
-0.87% |
| 2024-10-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6726 |
2.6832 |
1.6883 |
2.6989 |
-0.0157 |
-0.93% |
| 2024-10-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6883 |
2.6989 |
1.6939 |
2.7045 |
-0.0056 |
-0.33% |
| 2024-10-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6939 |
2.7045 |
1.7053 |
2.7159 |
-0.0114 |
-0.67% |
| 2024-10-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7053 |
2.7159 |
1.6972 |
2.7078 |
0.0081 |
0.48% |
| 2024-10-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6972 |
2.7078 |
1.7090 |
2.7196 |
-0.0118 |
-0.69% |
| 2024-10-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7090 |
2.7196 |
1.7290 |
2.7396 |
-0.0200 |
-1.16% |
| 2024-10-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7290 |
2.7396 |
1.7161 |
2.7267 |
0.0129 |
0.75% |
| 2024-10-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7161 |
2.7267 |
1.7185 |
2.7291 |
-0.0024 |
-0.14% |
| 2024-10-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7185 |
2.7291 |
1.6290 |
2.6396 |
0.0895 |
5.49% |
| 2024-10-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6290 |
2.6396 |
1.6338 |
2.6444 |
-0.0048 |
-0.29% |
| 2024-10-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6338 |
2.6444 |
1.6689 |
2.6795 |
-0.0351 |
-2.10% |
| 2024-10-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6689 |
2.6795 |
1.7091 |
2.7197 |
-0.0402 |
-2.35% |
| 2024-10-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7091 |
2.7197 |
1.6756 |
2.6862 |
0.0335 |
2.00% |
| 2024-10-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6756 |
2.6862 |
1.7278 |
2.7384 |
-0.0522 |
-3.02% |
| 2024-10-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7278 |
2.7384 |
1.7293 |
2.7399 |
-0.0015 |
-0.09% |
| 2024-10-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7293 |
2.7399 |
1.8510 |
2.8616 |
-0.1217 |
-6.57% |
| 2024-10-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.8510 |
2.8616 |
1.7284 |
2.7390 |
0.1226 |
7.09% |
| 2024-09-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.7284 |
2.7390 |
1.6065 |
2.6171 |
0.1219 |
7.59% |
| 2024-09-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6065 |
2.6171 |
1.5438 |
2.5544 |
0.0627 |
4.06% |
| 2024-09-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5438 |
2.5544 |
1.4915 |
2.5021 |
0.0523 |
3.51% |
| 2024-09-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4915 |
2.5021 |
1.4802 |
2.4908 |
0.0113 |
0.76% |
| 2024-09-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4802 |
2.4908 |
1.4278 |
2.4384 |
0.0524 |
3.67% |
| 2024-09-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4278 |
2.4384 |
1.4277 |
2.4383 |
0.0001 |
0.01% |
| 2024-09-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4277 |
2.4383 |
1.4265 |
2.4371 |
0.0012 |
0.08% |
| 2024-09-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4265 |
2.4371 |
1.4223 |
2.4329 |
0.0042 |
0.30% |
| 2024-09-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4223 |
2.4329 |
1.4211 |
2.4317 |
0.0012 |
0.08% |
| 2024-09-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4211 |
2.4317 |
1.4125 |
2.4231 |
0.0086 |
0.61% |
| 2024-09-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4125 |
2.4231 |
1.4187 |
2.4293 |
-0.0062 |
-0.44% |
| 2024-09-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4187 |
2.4293 |
1.4145 |
2.4251 |
0.0042 |
0.30% |
| 2024-09-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4145 |
2.4251 |
1.4140 |
2.4246 |
0.0005 |
0.04% |
| 2024-09-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4140 |
2.4246 |
1.4273 |
2.4379 |
-0.0133 |
-0.93% |
| 2024-09-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4273 |
2.4379 |
1.4431 |
2.4537 |
-0.0158 |
-1.09% |
| 2024-09-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4431 |
2.4537 |
1.4446 |
2.4552 |
-0.0015 |
-0.10% |
| 2024-09-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4446 |
2.4552 |
1.4551 |
2.4657 |
-0.0105 |
-0.72% |
| 2024-09-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4551 |
2.4657 |
1.4431 |
2.4537 |
0.0120 |
0.83% |
| 2024-09-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4431 |
2.4537 |
1.4700 |
2.4806 |
-0.0269 |
-1.83% |
| 2024-08-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4700 |
2.4806 |
1.4571 |
2.4677 |
0.0129 |
0.89% |
| 2024-08-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4571 |
2.4677 |
1.4588 |
2.4694 |
-0.0017 |
-0.12% |
| 2024-08-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4588 |
2.4694 |
1.4670 |
2.4776 |
-0.0082 |
-0.56% |
| 2024-08-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4670 |
2.4776 |
1.4728 |
2.4834 |
-0.0058 |
-0.39% |
| 2024-08-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4728 |
2.4834 |
1.4737 |
2.4843 |
-0.0009 |
-0.06% |
| 2024-08-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4737 |
2.4843 |
1.4746 |
2.4852 |
-0.0009 |
-0.06% |
| 2024-08-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4746 |
2.4852 |
1.4715 |
2.4821 |
0.0031 |
0.21% |
| 2024-08-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4715 |
2.4821 |
1.4689 |
2.4795 |
0.0026 |
0.18% |
| 2024-08-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4689 |
2.4795 |
1.4778 |
2.4884 |
-0.0089 |
-0.60% |
| 2024-08-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4778 |
2.4884 |
1.4795 |
2.4901 |
-0.0017 |
-0.11% |
| 2024-08-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4795 |
2.4901 |
1.4712 |
2.4818 |
0.0083 |
0.56% |
| 2024-08-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4712 |
2.4818 |
1.4637 |
2.4743 |
0.0075 |
0.51% |
| 2024-08-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4637 |
2.4743 |
1.4702 |
2.4808 |
-0.0065 |
-0.44% |
| 2024-08-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4702 |
2.4808 |
1.4623 |
2.4729 |
0.0079 |
0.54% |
| 2024-08-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4623 |
2.4729 |
1.4594 |
2.4700 |
0.0029 |
0.20% |
| 2024-08-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4594 |
2.4700 |
1.4627 |
2.4733 |
-0.0033 |
-0.23% |
| 2024-08-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4627 |
2.4733 |
1.4629 |
2.4735 |
-0.0002 |
-0.01% |
| 2024-08-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4629 |
2.4735 |
1.4639 |
2.4745 |
-0.0010 |
-0.07% |
| 2024-08-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4639 |
2.4745 |
1.4610 |
2.4716 |
0.0029 |
0.20% |
| 2024-08-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4610 |
2.4716 |
1.4923 |
2.5029 |
-0.0313 |
-2.10% |
| 2024-08-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4923 |
2.5029 |
1.5207 |
2.5313 |
-0.0284 |
-1.87% |
| 2024-07-31 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5253 |
2.5359 |
1.4884 |
2.4990 |
0.0369 |
2.48% |
| 2024-07-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.4884 |
2.4990 |
1.5057 |
2.5163 |
-0.0173 |
-1.15% |
| 2024-07-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5057 |
2.5163 |
1.5089 |
2.5195 |
-0.0032 |
-0.21% |
| 2024-07-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5089 |
2.5195 |
1.5044 |
2.5150 |
0.0045 |
0.30% |
| 2024-07-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5044 |
2.5150 |
1.5224 |
2.5330 |
-0.0180 |
-1.18% |
| 2024-07-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5224 |
2.5330 |
1.5352 |
2.5458 |
-0.0128 |
-0.83% |
| 2024-07-23 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5352 |
2.5458 |
1.5758 |
2.5864 |
-0.0406 |
-2.58% |
| 2024-07-22 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5758 |
2.5864 |
1.5773 |
2.5879 |
-0.0015 |
-0.10% |
| 2024-07-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5773 |
2.5879 |
1.5852 |
2.5958 |
-0.0079 |
-0.50% |
| 2024-07-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5852 |
2.5958 |
1.5832 |
2.5938 |
0.0020 |
0.13% |
| 2024-07-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5832 |
2.5938 |
1.5962 |
2.6068 |
-0.0130 |
-0.81% |
| 2024-07-16 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5962 |
2.6068 |
1.5853 |
2.5959 |
0.0109 |
0.69% |
| 2024-07-15 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5853 |
2.5959 |
1.5937 |
2.6043 |
-0.0084 |
-0.53% |
| 2024-07-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5937 |
2.6043 |
1.5951 |
2.6057 |
-0.0014 |
-0.09% |
| 2024-07-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5951 |
2.6057 |
1.5812 |
2.5918 |
0.0139 |
0.88% |
| 2024-07-10 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5812 |
2.5918 |
1.5774 |
2.5880 |
0.0038 |
0.24% |
| 2024-07-09 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5774 |
2.5880 |
1.5486 |
2.5592 |
0.0288 |
1.86% |
| 2024-07-08 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5486 |
2.5592 |
1.5594 |
2.5700 |
-0.0108 |
-0.69% |
| 2024-07-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5594 |
2.5700 |
1.5562 |
2.5668 |
0.0032 |
0.21% |
| 2024-07-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5562 |
2.5668 |
1.5604 |
2.5710 |
-0.0042 |
-0.27% |
| 2024-07-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5604 |
2.5710 |
1.5595 |
2.5701 |
0.0009 |
0.06% |
| 2024-07-02 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5595 |
2.5701 |
1.5715 |
2.5821 |
-0.0120 |
-0.76% |
| 2024-07-01 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5715 |
2.5821 |
1.5603 |
2.5709 |
0.0112 |
0.72% |
| 2024-06-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5603 |
2.5709 |
1.5553 |
2.5659 |
0.0050 |
0.32% |
| 2024-06-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5553 |
2.5659 |
1.5753 |
2.5859 |
-0.0200 |
-1.27% |
| 2024-06-26 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5753 |
2.5859 |
1.5663 |
2.5769 |
0.0090 |
0.57% |
| 2024-06-25 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5663 |
2.5769 |
1.5802 |
2.5908 |
-0.0139 |
-0.88% |
| 2024-06-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5802 |
2.5908 |
1.5930 |
2.6036 |
-0.0128 |
-0.80% |
| 2024-06-21 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5930 |
2.6036 |
1.6011 |
2.6117 |
-0.0081 |
-0.51% |
| 2024-06-20 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6011 |
2.6117 |
1.6014 |
2.6120 |
-0.0003 |
-0.02% |
| 2024-06-19 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6014 |
2.6120 |
1.6059 |
2.6165 |
-0.0045 |
-0.28% |
| 2024-06-18 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6059 |
2.6165 |
1.5944 |
2.6050 |
0.0115 |
0.72% |
| 2024-06-17 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5944 |
2.6050 |
1.5889 |
2.5995 |
0.0055 |
0.35% |
| 2024-06-14 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5889 |
2.5995 |
1.5733 |
2.5839 |
0.0156 |
0.99% |
| 2024-06-13 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5733 |
2.5839 |
1.5660 |
2.5766 |
0.0073 |
0.47% |
| 2024-06-12 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5660 |
2.5766 |
1.5636 |
2.5742 |
0.0024 |
0.15% |
| 2024-06-11 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5636 |
2.5742 |
1.5875 |
2.5981 |
-0.0239 |
-1.51% |
| 2024-06-07 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5875 |
2.5981 |
1.6079 |
2.6185 |
-0.0204 |
-1.27% |
| 2024-06-06 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6079 |
2.6185 |
1.5924 |
2.6030 |
0.0155 |
0.97% |
| 2024-06-05 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5924 |
2.6030 |
1.6025 |
2.6131 |
-0.0101 |
-0.63% |
| 2024-06-04 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6025 |
2.6131 |
1.5865 |
2.5971 |
0.0160 |
1.01% |
| 2024-06-03 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5865 |
2.5971 |
1.5656 |
2.5762 |
0.0209 |
1.33% |
| 2024-05-31 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5656 |
2.5762 |
1.5775 |
2.5881 |
-0.0119 |
-0.75% |
| 2024-05-30 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5775 |
2.5881 |
1.5884 |
2.5990 |
-0.0109 |
-0.69% |
| 2024-05-29 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5884 |
2.5990 |
1.5884 |
2.5990 |
0.0000 |
0.00% |
| 2024-05-28 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5884 |
2.5990 |
1.6018 |
2.6124 |
-0.0134 |
-0.84% |
| 2024-05-27 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.6018 |
2.6124 |
1.5938 |
2.6044 |
0.0080 |
0.50% |
| 2024-05-24 |
900059 |
中信證券成長(zhǎng)動(dòng)力C |
1.5938 |
2.6044 |
1.6191 |
2.6297 |
-0.0253 |
-1.56% |
