中信證券成長動力C基金凈值查詢(900059)
今天最新凈值
1.6043
-0.0103 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.5934
-0.0109 -0.6784%
- 累計凈值：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
近半年,中信證券成長動力C(900059)基金累計收益率-2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
900059 |
中信證券成長動力C |
1.5888 |
2.5994 |
1.6043 |
2.6149 |
-0.0155 |
-0.97% |
| 2025-05-22 |
900059 |
中信證券成長動力C |
1.6043 |
2.6149 |
1.6146 |
2.6252 |
-0.0103 |
-0.64% |
| 2025-05-21 |
900059 |
中信證券成長動力C |
1.6146 |
2.6252 |
1.6106 |
2.6212 |
0.0040 |
0.25% |
| 2025-05-20 |
900059 |
中信證券成長動力C |
1.6106 |
2.6212 |
1.5961 |
2.6067 |
0.0145 |
0.91% |
| 2025-05-19 |
900059 |
中信證券成長動力C |
1.5961 |
2.6067 |
1.6041 |
2.6147 |
-0.0080 |
-0.50% |
| 2025-05-16 |
900059 |
中信證券成長動力C |
1.6041 |
2.6147 |
1.6056 |
2.6162 |
-0.0015 |
-0.09% |
| 2025-05-15 |
900059 |
中信證券成長動力C |
1.6056 |
2.6162 |
1.6351 |
2.6457 |
-0.0295 |
-1.80% |
| 2025-05-14 |
900059 |
中信證券成長動力C |
1.6351 |
2.6457 |
1.6338 |
2.6444 |
0.0013 |
0.08% |
| 2025-05-13 |
900059 |
中信證券成長動力C |
1.6338 |
2.6444 |
1.6602 |
2.6708 |
-0.0264 |
-1.59% |
| 2025-05-12 |
900059 |
中信證券成長動力C |
1.6602 |
2.6708 |
1.6092 |
2.6198 |
0.0510 |
3.17% |
|
|
| 2025-05-09 |
900059 |
中信證券成長動力C |
1.6092 |
2.6198 |
1.6276 |
2.6382 |
-0.0184 |
-1.13% |
| 2025-05-08 |
900059 |
中信證券成長動力C |
1.6276 |
2.6382 |
1.6112 |
2.6218 |
0.0164 |
1.02% |
| 2025-05-07 |
900059 |
中信證券成長動力C |
1.6112 |
2.6218 |
1.6291 |
2.6397 |
-0.0179 |
-1.10% |
| 2025-05-06 |
900059 |
中信證券成長動力C |
1.6291 |
2.6397 |
1.6083 |
2.6189 |
0.0208 |
1.29% |
| 2025-04-30 |
900059 |
中信證券成長動力C |
1.6083 |
2.6189 |
1.5878 |
2.5984 |
0.0205 |
1.29% |
| 2025-04-29 |
900059 |
中信證券成長動力C |
1.5878 |
2.5984 |
1.5789 |
2.5895 |
0.0089 |
0.56% |
| 2025-04-28 |
900059 |
中信證券成長動力C |
1.5789 |
2.5895 |
1.5801 |
2.5907 |
-0.0012 |
-0.08% |
| 2025-04-25 |
900059 |
中信證券成長動力C |
1.5801 |
2.5907 |
1.5811 |
2.5917 |
-0.0010 |
-0.06% |
| 2025-04-24 |
900059 |
中信證券成長動力C |
1.5811 |
2.5917 |
1.5978 |
2.6084 |
-0.0167 |
-1.05% |
| 2025-04-23 |
900059 |
中信證券成長動力C |
1.5978 |
2.6084 |
1.5713 |
2.5819 |
0.0265 |
1.69% |
| 2025-04-22 |
900059 |
中信證券成長動力C |
1.5713 |
2.5819 |
1.5686 |
2.5792 |
0.0027 |
0.17% |
| 2025-04-21 |
900059 |
中信證券成長動力C |
1.5686 |
2.5792 |
1.5590 |
2.5696 |
0.0096 |
0.62% |
| 2025-04-18 |
900059 |
中信證券成長動力C |
1.5590 |
2.5696 |
1.5598 |
2.5704 |
-0.0008 |
-0.05% |
| 2025-04-17 |
900059 |
中信證券成長動力C |
1.5598 |
2.5704 |
1.5571 |
2.5677 |
0.0027 |
0.17% |
| 2025-04-16 |
900059 |
中信證券成長動力C |
1.5571 |
2.5677 |
1.5897 |
2.6003 |
-0.0326 |
-2.05% |
|
|
| 2025-04-15 |
900059 |
中信證券成長動力C |
1.5897 |
2.6003 |
1.6057 |
2.6163 |
-0.0160 |
-1.00% |
| 2025-04-14 |
900059 |
中信證券成長動力C |
1.6057 |
2.6163 |
1.5913 |
2.6019 |
0.0144 |
0.90% |
| 2025-04-11 |
900059 |
中信證券成長動力C |
1.5913 |
2.6019 |
1.5665 |
2.5771 |
0.0248 |
1.58% |
| 2025-04-10 |
900059 |
中信證券成長動力C |
1.5665 |
2.5771 |
1.5312 |
2.5418 |
0.0353 |
2.31% |
| 2025-04-09 |
900059 |
中信證券成長動力C |
1.5312 |
2.5418 |
1.5137 |
2.5243 |
0.0175 |
1.16% |
| 2025-04-08 |
900059 |
中信證券成長動力C |
1.5137 |
2.5243 |
1.4984 |
2.5090 |
0.0153 |
1.02% |
| 2025-04-07 |
900059 |
中信證券成長動力C |
1.4984 |
2.5090 |
1.6437 |
2.6543 |
-0.1453 |
-8.84% |
| 2025-04-03 |
900059 |
中信證券成長動力C |
1.6437 |
2.6543 |
1.6841 |
2.6947 |
-0.0404 |
-2.40% |
| 2025-04-02 |
900059 |
中信證券成長動力C |
1.6841 |
2.6947 |
1.6816 |
2.6922 |
0.0025 |
0.15% |
| 2025-04-01 |
900059 |
中信證券成長動力C |
1.6816 |
2.6922 |
1.6725 |
2.6831 |
0.0091 |
0.54% |
| 2025-03-31 |
900059 |
中信證券成長動力C |
1.6725 |
2.6831 |
1.6874 |
2.6980 |
-0.0149 |
-0.88% |
| 2025-03-28 |
900059 |
中信證券成長動力C |
1.6874 |
2.6980 |
1.6897 |
2.7003 |
-0.0023 |
-0.14% |
| 2025-03-27 |
900059 |
中信證券成長動力C |
1.6897 |
2.7003 |
1.6712 |
2.6818 |
0.0185 |
1.11% |
| 2025-03-26 |
900059 |
中信證券成長動力C |
1.6712 |
2.6818 |
1.6557 |
2.6663 |
0.0155 |
0.94% |
| 2025-03-25 |
900059 |
中信證券成長動力C |
1.6557 |
2.6663 |
1.6856 |
2.6962 |
-0.0299 |
-1.77% |
| 2025-03-24 |
900059 |
中信證券成長動力C |
1.6856 |
2.6962 |
1.6775 |
2.6881 |
0.0081 |
0.48% |
| 2025-03-21 |
900059 |
中信證券成長動力C |
1.6775 |
2.6881 |
1.7058 |
2.7164 |
-0.0283 |
-1.66% |
| 2025-03-20 |
900059 |
中信證券成長動力C |
1.7058 |
2.7164 |
1.7341 |
2.7447 |
-0.0283 |
-1.63% |
| 2025-03-19 |
900059 |
中信證券成長動力C |
1.7341 |
2.7447 |
1.7474 |
2.7580 |
-0.0133 |
-0.76% |
| 2025-03-18 |
900059 |
中信證券成長動力C |
1.7474 |
2.7580 |
1.7250 |
2.7356 |
0.0224 |
1.30% |
| 2025-03-17 |
900059 |
中信證券成長動力C |
1.7250 |
2.7356 |
1.7220 |
2.7326 |
0.0030 |
0.17% |
| 2025-03-14 |
900059 |
中信證券成長動力C |
1.7220 |
2.7326 |
1.6869 |
2.6975 |
0.0351 |
2.08% |
| 2025-03-13 |
900059 |
中信證券成長動力C |
1.6869 |
2.6975 |
1.7062 |
2.7168 |
-0.0193 |
-1.13% |
| 2025-03-12 |
900059 |
中信證券成長動力C |
1.7062 |
2.7168 |
1.7148 |
2.7254 |
-0.0086 |
-0.50% |
| 2025-03-11 |
900059 |
中信證券成長動力C |
1.7148 |
2.7254 |
1.7102 |
2.7208 |
0.0046 |
0.27% |
| 2025-03-10 |
900059 |
中信證券成長動力C |
1.7102 |
2.7208 |
1.7344 |
2.7450 |
-0.0242 |
-1.40% |
| 2025-03-07 |
900059 |
中信證券成長動力C |
1.7344 |
2.7450 |
1.7492 |
2.7598 |
-0.0148 |
-0.85% |
| 2025-03-06 |
900059 |
中信證券成長動力C |
1.7492 |
2.7598 |
1.7178 |
2.7284 |
0.0314 |
1.83% |
| 2025-03-05 |
900059 |
中信證券成長動力C |
1.7178 |
2.7284 |
1.6985 |
2.7091 |
0.0193 |
1.14% |
| 2025-03-04 |
900059 |
中信證券成長動力C |
1.6985 |
2.7091 |
1.7019 |
2.7125 |
-0.0034 |
-0.20% |
| 2025-03-03 |
900059 |
中信證券成長動力C |
1.7019 |
2.7125 |
1.6987 |
2.7093 |
0.0032 |
0.19% |
| 2025-02-28 |
900059 |
中信證券成長動力C |
1.6987 |
2.7093 |
1.7808 |
2.7914 |
-0.0821 |
-4.61% |
| 2025-02-27 |
900059 |
中信證券成長動力C |
1.7808 |
2.7914 |
1.8010 |
2.8116 |
-0.0202 |
-1.12% |
| 2025-02-26 |
900059 |
中信證券成長動力C |
1.8010 |
2.8116 |
1.7771 |
2.7877 |
0.0239 |
1.34% |
| 2025-02-25 |
900059 |
中信證券成長動力C |
1.7771 |
2.7877 |
1.7858 |
2.7964 |
-0.0087 |
-0.49% |
| 2025-02-24 |
900059 |
中信證券成長動力C |
1.7858 |
2.7964 |
1.8139 |
2.8245 |
-0.0281 |
-1.55% |
| 2025-02-21 |
900059 |
中信證券成長動力C |
1.8139 |
2.8245 |
1.7713 |
2.7819 |
0.0426 |
2.41% |
| 2025-02-20 |
900059 |
中信證券成長動力C |
1.7713 |
2.7819 |
1.7651 |
2.7757 |
0.0062 |
0.35% |
| 2025-02-19 |
900059 |
中信證券成長動力C |
1.7651 |
2.7757 |
1.7385 |
2.7491 |
0.0266 |
1.53% |
| 2025-02-18 |
900059 |
中信證券成長動力C |
1.7385 |
2.7491 |
1.7451 |
2.7557 |
-0.0066 |
-0.38% |
| 2025-02-17 |
900059 |
中信證券成長動力C |
1.7451 |
2.7557 |
1.7260 |
2.7366 |
0.0191 |
1.11% |
| 2025-02-14 |
900059 |
中信證券成長動力C |
1.7260 |
2.7366 |
1.6976 |
2.7082 |
0.0284 |
1.67% |
| 2025-02-13 |
900059 |
中信證券成長動力C |
1.6976 |
2.7082 |
1.7309 |
2.7415 |
-0.0333 |
-1.92% |
| 2025-02-12 |
900059 |
中信證券成長動力C |
1.7309 |
2.7415 |
1.7012 |
2.7118 |
0.0297 |
1.75% |
| 2025-02-11 |
900059 |
中信證券成長動力C |
1.7012 |
2.7118 |
1.7100 |
2.7206 |
-0.0088 |
-0.51% |
| 2025-02-10 |
900059 |
中信證券成長動力C |
1.7100 |
2.7206 |
1.6904 |
2.7010 |
0.0196 |
1.16% |
| 2025-02-07 |
900059 |
中信證券成長動力C |
1.6904 |
2.7010 |
1.6530 |
2.6636 |
0.0374 |
2.26% |
| 2025-02-06 |
900059 |
中信證券成長動力C |
1.6530 |
2.6636 |
1.6063 |
2.6169 |
0.0467 |
2.91% |
| 2025-02-05 |
900059 |
中信證券成長動力C |
1.6063 |
2.6169 |
1.6261 |
2.6367 |
-0.0198 |
-1.22% |
| 2025-01-27 |
900059 |
中信證券成長動力C |
1.6261 |
2.6367 |
1.6749 |
2.6855 |
-0.0488 |
-2.91% |
| 2025-01-22 |
900059 |
中信證券成長動力C |
1.6705 |
2.6811 |
1.6535 |
2.6641 |
0.0170 |
1.03% |
| 2025-01-14 |
900059 |
中信證券成長動力C |
1.5981 |
2.6087 |
1.5555 |
2.5661 |
0.0426 |
2.74% |
| 2025-01-13 |
900059 |
中信證券成長動力C |
1.5555 |
2.5661 |
1.5702 |
2.5808 |
-0.0147 |
-0.94% |
| 2025-01-10 |
900059 |
中信證券成長動力C |
1.5702 |
2.5808 |
1.5956 |
2.6062 |
-0.0254 |
-1.59% |
| 2025-01-09 |
900059 |
中信證券成長動力C |
1.5956 |
2.6062 |
1.5984 |
2.6090 |
-0.0028 |
-0.18% |
| 2025-01-08 |
900059 |
中信證券成長動力C |
1.5984 |
2.6090 |
1.6086 |
2.6192 |
-0.0102 |
-0.63% |
| 2025-01-07 |
900059 |
中信證券成長動力C |
1.6086 |
2.6192 |
1.6057 |
2.6163 |
0.0029 |
0.18% |
| 2025-01-06 |
900059 |
中信證券成長動力C |
1.6057 |
2.6163 |
1.6068 |
2.6174 |
-0.0011 |
-0.07% |
| 2025-01-03 |
900059 |
中信證券成長動力C |
1.6068 |
2.6174 |
1.6158 |
2.6264 |
-0.0090 |
-0.56% |
| 2025-01-02 |
900059 |
中信證券成長動力C |
1.6158 |
2.6264 |
1.6377 |
2.6483 |
-0.0219 |
-1.34% |
| 2024-12-31 |
900059 |
中信證券成長動力C |
1.6377 |
2.6483 |
1.6542 |
2.6648 |
-0.0165 |
-1.00% |
| 2024-12-26 |
900059 |
中信證券成長動力C |
1.6725 |
2.6831 |
1.6538 |
2.6644 |
0.0187 |
1.13% |
| 2024-12-25 |
900059 |
中信證券成長動力C |
1.6538 |
2.6644 |
1.6566 |
2.6672 |
-0.0028 |
-0.17% |
| 2024-12-24 |
900059 |
中信證券成長動力C |
1.6566 |
2.6672 |
1.6404 |
2.6510 |
0.0162 |
0.99% |
| 2024-12-23 |
900059 |
中信證券成長動力C |
1.6404 |
2.6510 |
1.6502 |
2.6608 |
-0.0098 |
-0.59% |
| 2024-12-20 |
900059 |
中信證券成長動力C |
1.6502 |
2.6608 |
1.6479 |
2.6585 |
0.0023 |
0.14% |
| 2024-12-19 |
900059 |
中信證券成長動力C |
1.6479 |
2.6585 |
1.6350 |
2.6456 |
0.0129 |
0.79% |
| 2024-12-18 |
900059 |
中信證券成長動力C |
1.6350 |
2.6456 |
1.6343 |
2.6449 |
0.0007 |
0.04% |
| 2024-12-17 |
900059 |
中信證券成長動力C |
1.6343 |
2.6449 |
1.6306 |
2.6412 |
0.0037 |
0.23% |
| 2024-12-16 |
900059 |
中信證券成長動力C |
1.6306 |
2.6412 |
1.6542 |
2.6648 |
-0.0236 |
-1.43% |
| 2024-12-13 |
900059 |
中信證券成長動力C |
1.6542 |
2.6648 |
1.6905 |
2.7011 |
-0.0363 |
-2.15% |
| 2024-12-12 |
900059 |
中信證券成長動力C |
1.6905 |
2.7011 |
1.6759 |
2.6865 |
0.0146 |
0.87% |
| 2024-12-11 |
900059 |
中信證券成長動力C |
1.6759 |
2.6865 |
1.6648 |
2.6754 |
0.0111 |
0.67% |
| 2024-12-10 |
900059 |
中信證券成長動力C |
1.6648 |
2.6754 |
1.6561 |
2.6667 |
0.0087 |
0.53% |
| 2024-12-09 |
900059 |
中信證券成長動力C |
1.6561 |
2.6667 |
1.6654 |
2.6760 |
-0.0093 |
-0.56% |
| 2024-12-06 |
900059 |
中信證券成長動力C |
1.6654 |
2.6760 |
1.6494 |
2.6600 |
0.0160 |
0.97% |
| 2024-12-05 |
900059 |
中信證券成長動力C |
1.6494 |
2.6600 |
1.6406 |
2.6512 |
0.0088 |
0.54% |
| 2024-12-04 |
900059 |
中信證券成長動力C |
1.6406 |
2.6512 |
1.6571 |
2.6677 |
-0.0165 |
-1.00% |
| 2024-12-03 |
900059 |
中信證券成長動力C |
1.6571 |
2.6677 |
1.6595 |
2.6701 |
-0.0024 |
-0.14% |
| 2024-12-02 |
900059 |
中信證券成長動力C |
1.6595 |
2.6701 |
1.6323 |
2.6429 |
0.0272 |
1.67% |
| 2024-11-29 |
900059 |
中信證券成長動力C |
1.6323 |
2.6429 |
1.6094 |
2.6200 |
0.0229 |
1.42% |
| 2024-11-28 |
900059 |
中信證券成長動力C |
1.6094 |
2.6200 |
1.6320 |
2.6426 |
-0.0226 |
-1.38% |
| 2024-11-27 |
900059 |
中信證券成長動力C |
1.6320 |
2.6426 |
1.5988 |
2.6094 |
0.0332 |
2.08% |
| 2024-11-26 |
900059 |
中信證券成長動力C |
1.5988 |
2.6094 |
1.6011 |
2.6117 |
-0.0023 |
-0.14% |
| 2024-11-25 |
900059 |
中信證券成長動力C |
1.6011 |
2.6117 |
1.6096 |
2.6202 |
-0.0085 |
-0.53% |
