中信證券紅利價值C基金凈值查詢(900089)
今天最新凈值
1.1353
-0.0028 -0.2500%
2025-05-23
盤中實時估值(僅供參考)
1.1371
0.0018 0.1624%
- 累計凈值：2.0920
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：35.5817億
- 最近資產(chǎn)：45.63億
- 基金公司：
- 基金經(jīng)理：劉琦
近半年,中信證券紅利價值C(900089)基金累計收益率-4.05%
| 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 |
900089 |
中信證券紅利價值C |
1.1343 |
2.0910 |
1.1353 |
2.0920 |
-0.0010 |
-0.09% |
| 2025-05-22 |
900089 |
中信證券紅利價值C |
1.1353 |
2.0920 |
1.1381 |
2.0948 |
-0.0028 |
-0.25% |
| 2025-05-21 |
900089 |
中信證券紅利價值C |
1.1381 |
2.0948 |
1.1302 |
2.0869 |
0.0079 |
0.70% |
| 2025-05-20 |
900089 |
中信證券紅利價值C |
1.1302 |
2.0869 |
1.1207 |
2.0774 |
0.0095 |
0.85% |
| 2025-05-19 |
900089 |
中信證券紅利價值C |
1.1207 |
2.0774 |
1.1215 |
2.0782 |
-0.0008 |
-0.07% |
| 2025-05-16 |
900089 |
中信證券紅利價值C |
1.1215 |
2.0782 |
1.1239 |
2.0806 |
-0.0024 |
-0.21% |
| 2025-05-15 |
900089 |
中信證券紅利價值C |
1.1239 |
2.0806 |
1.1301 |
2.0868 |
-0.0062 |
-0.55% |
| 2025-05-14 |
900089 |
中信證券紅利價值C |
1.1301 |
2.0868 |
1.1261 |
2.0828 |
0.0040 |
0.36% |
| 2025-05-13 |
900089 |
中信證券紅利價值C |
1.1261 |
2.0828 |
1.1257 |
2.0824 |
0.0004 |
0.04% |
| 2025-05-12 |
900089 |
中信證券紅利價值C |
1.1257 |
2.0824 |
1.1207 |
2.0774 |
0.0050 |
0.45% |
|
|
| 2025-05-09 |
900089 |
中信證券紅利價值C |
1.1207 |
2.0774 |
1.1231 |
2.0798 |
-0.0024 |
-0.21% |
| 2025-05-08 |
900089 |
中信證券紅利價值C |
1.1231 |
2.0798 |
1.1220 |
2.0787 |
0.0011 |
0.10% |
| 2025-05-07 |
900089 |
中信證券紅利價值C |
1.1220 |
2.0787 |
1.1233 |
2.0800 |
-0.0013 |
-0.12% |
| 2025-05-06 |
900089 |
中信證券紅利價值C |
1.1233 |
2.0800 |
1.1120 |
2.0687 |
0.0113 |
1.02% |
| 2025-04-30 |
900089 |
中信證券紅利價值C |
1.1120 |
2.0687 |
1.1173 |
2.0740 |
-0.0053 |
-0.47% |
| 2025-04-29 |
900089 |
中信證券紅利價值C |
1.1173 |
2.0740 |
1.1168 |
2.0735 |
0.0005 |
0.04% |
| 2025-04-28 |
900089 |
中信證券紅利價值C |
1.1168 |
2.0735 |
1.1166 |
2.0733 |
0.0002 |
0.02% |
| 2025-04-25 |
900089 |
中信證券紅利價值C |
1.1166 |
2.0733 |
1.1205 |
2.0772 |
-0.0039 |
-0.35% |
| 2025-04-24 |
900089 |
中信證券紅利價值C |
1.1205 |
2.0772 |
1.1197 |
2.0764 |
0.0008 |
0.07% |
| 2025-04-23 |
900089 |
中信證券紅利價值C |
1.1197 |
2.0764 |
1.1198 |
2.0765 |
-0.0001 |
-0.01% |
| 2025-04-22 |
900089 |
中信證券紅利價值C |
1.1198 |
2.0765 |
1.1183 |
2.0750 |
0.0015 |
0.13% |
| 2025-04-21 |
900089 |
中信證券紅利價值C |
1.1183 |
2.0750 |
1.1048 |
2.0615 |
0.0135 |
1.22% |
| 2025-04-18 |
900089 |
中信證券紅利價值C |
1.1048 |
2.0615 |
1.1068 |
2.0635 |
-0.0020 |
-0.18% |
| 2025-04-17 |
900089 |
中信證券紅利價值C |
1.1068 |
2.0635 |
1.1096 |
2.0663 |
-0.0028 |
-0.25% |
| 2025-04-16 |
900089 |
中信證券紅利價值C |
1.1096 |
2.0663 |
1.1105 |
2.0672 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
900089 |
中信證券紅利價值C |
1.1105 |
2.0672 |
1.1116 |
2.0683 |
-0.0011 |
-0.10% |
| 2025-04-14 |
900089 |
中信證券紅利價值C |
1.1116 |
2.0683 |
1.1057 |
2.0624 |
0.0059 |
0.53% |
| 2025-04-11 |
900089 |
中信證券紅利價值C |
1.1057 |
2.0624 |
1.0882 |
2.0449 |
0.0175 |
1.61% |
| 2025-04-10 |
900089 |
中信證券紅利價值C |
1.0882 |
2.0449 |
1.0698 |
2.0265 |
0.0184 |
1.72% |
| 2025-04-09 |
900089 |
中信證券紅利價值C |
1.0698 |
2.0265 |
1.0631 |
2.0198 |
0.0067 |
0.63% |
| 2025-04-08 |
900089 |
中信證券紅利價值C |
1.0631 |
2.0198 |
1.0550 |
2.0117 |
0.0081 |
0.77% |
| 2025-04-07 |
900089 |
中信證券紅利價值C |
1.0550 |
2.0117 |
1.1228 |
2.0795 |
-0.0678 |
-6.04% |
| 2025-04-03 |
900089 |
中信證券紅利價值C |
1.1228 |
2.0795 |
1.1351 |
2.0918 |
-0.0123 |
-1.08% |
| 2025-04-02 |
900089 |
中信證券紅利價值C |
1.1351 |
2.0918 |
1.1371 |
2.0938 |
-0.0020 |
-0.18% |
| 2025-04-01 |
900089 |
中信證券紅利價值C |
1.1371 |
2.0938 |
1.1365 |
2.0932 |
0.0006 |
0.05% |
| 2025-03-31 |
900089 |
中信證券紅利價值C |
1.1365 |
2.0932 |
1.1384 |
2.0951 |
-0.0019 |
-0.17% |
| 2025-03-28 |
900089 |
中信證券紅利價值C |
1.1384 |
2.0951 |
1.1420 |
2.0987 |
-0.0036 |
-0.32% |
| 2025-03-27 |
900089 |
中信證券紅利價值C |
1.1420 |
2.0987 |
1.1348 |
2.0915 |
0.0072 |
0.63% |
| 2025-03-26 |
900089 |
中信證券紅利價值C |
1.1348 |
2.0915 |
1.1404 |
2.0971 |
-0.0056 |
-0.49% |
| 2025-03-25 |
900089 |
中信證券紅利價值C |
1.1404 |
2.0971 |
1.1437 |
2.1004 |
-0.0033 |
-0.29% |
| 2025-03-24 |
900089 |
中信證券紅利價值C |
1.1437 |
2.1004 |
1.1362 |
2.0929 |
0.0075 |
0.66% |
| 2025-03-21 |
900089 |
中信證券紅利價值C |
1.1362 |
2.0929 |
1.1553 |
2.1120 |
-0.0191 |
-1.65% |
| 2025-03-20 |
900089 |
中信證券紅利價值C |
1.1553 |
2.1120 |
1.1654 |
2.1221 |
-0.0101 |
-0.87% |
| 2025-03-19 |
900089 |
中信證券紅利價值C |
1.1654 |
2.1221 |
1.1649 |
2.1216 |
0.0005 |
0.04% |
| 2025-03-18 |
900089 |
中信證券紅利價值C |
1.1649 |
2.1216 |
1.1600 |
2.1167 |
0.0049 |
0.42% |
| 2025-03-17 |
900089 |
中信證券紅利價值C |
1.1600 |
2.1167 |
1.1634 |
2.1201 |
-0.0034 |
-0.29% |
| 2025-03-14 |
900089 |
中信證券紅利價值C |
1.1634 |
2.1201 |
1.1412 |
2.0979 |
0.0222 |
1.95% |
| 2025-03-13 |
900089 |
中信證券紅利價值C |
1.1412 |
2.0979 |
1.1482 |
2.1049 |
-0.0070 |
-0.61% |
| 2025-03-12 |
900089 |
中信證券紅利價值C |
1.1482 |
2.1049 |
1.1489 |
2.1056 |
-0.0007 |
-0.06% |
| 2025-03-11 |
900089 |
中信證券紅利價值C |
1.1489 |
2.1056 |
1.1490 |
2.1057 |
-0.0001 |
-0.01% |
| 2025-03-10 |
900089 |
中信證券紅利價值C |
1.1490 |
2.1057 |
1.1497 |
2.1064 |
-0.0007 |
-0.06% |
| 2025-03-07 |
900089 |
中信證券紅利價值C |
1.1497 |
2.1064 |
1.1517 |
2.1084 |
-0.0020 |
-0.17% |
| 2025-03-06 |
900089 |
中信證券紅利價值C |
1.1517 |
2.1084 |
1.1395 |
2.0962 |
0.0122 |
1.07% |
| 2025-03-05 |
900089 |
中信證券紅利價值C |
1.1395 |
2.0962 |
1.1329 |
2.0896 |
0.0066 |
0.58% |
| 2025-03-04 |
900089 |
中信證券紅利價值C |
1.1329 |
2.0896 |
1.1335 |
2.0902 |
-0.0006 |
-0.05% |
| 2025-03-03 |
900089 |
中信證券紅利價值C |
1.1335 |
2.0902 |
1.1328 |
2.0895 |
0.0007 |
0.06% |
| 2025-02-28 |
900089 |
中信證券紅利價值C |
1.1328 |
2.0895 |
1.1566 |
2.1133 |
-0.0238 |
-2.06% |
| 2025-02-27 |
900089 |
中信證券紅利價值C |
1.1566 |
2.1133 |
1.1565 |
2.1132 |
0.0001 |
0.01% |
| 2025-02-26 |
900089 |
中信證券紅利價值C |
1.1565 |
2.1132 |
1.1496 |
2.1063 |
0.0069 |
0.60% |
| 2025-02-25 |
900089 |
中信證券紅利價值C |
1.1496 |
2.1063 |
1.1625 |
2.1192 |
-0.0129 |
-1.11% |
| 2025-02-24 |
900089 |
中信證券紅利價值C |
1.1625 |
2.1192 |
1.1727 |
2.1294 |
-0.0102 |
-0.87% |
| 2025-02-21 |
900089 |
中信證券紅利價值C |
1.1727 |
2.1294 |
1.1586 |
2.1153 |
0.0141 |
1.22% |
| 2025-02-20 |
900089 |
中信證券紅利價值C |
1.1586 |
2.1153 |
1.1559 |
2.1126 |
0.0027 |
0.23% |
| 2025-02-19 |
900089 |
中信證券紅利價值C |
1.1559 |
2.1126 |
1.1487 |
2.1054 |
0.0072 |
0.63% |
| 2025-02-18 |
900089 |
中信證券紅利價值C |
1.1487 |
2.1054 |
1.1520 |
2.1087 |
-0.0033 |
-0.29% |
| 2025-02-17 |
900089 |
中信證券紅利價值C |
1.1520 |
2.1087 |
1.1601 |
2.1168 |
-0.0081 |
-0.70% |
| 2025-02-14 |
900089 |
中信證券紅利價值C |
1.1601 |
2.1168 |
1.1505 |
2.1072 |
0.0096 |
0.83% |
| 2025-02-13 |
900089 |
中信證券紅利價值C |
1.1505 |
2.1072 |
1.1594 |
2.1161 |
-0.0089 |
-0.77% |
| 2025-02-12 |
900089 |
中信證券紅利價值C |
1.1594 |
2.1161 |
1.1522 |
2.1089 |
0.0072 |
0.62% |
| 2025-02-11 |
900089 |
中信證券紅利價值C |
1.1522 |
2.1089 |
1.1496 |
2.1063 |
0.0026 |
0.23% |
| 2025-02-10 |
900089 |
中信證券紅利價值C |
1.1496 |
2.1063 |
1.1516 |
2.1083 |
-0.0020 |
-0.17% |
| 2025-02-07 |
900089 |
中信證券紅利價值C |
1.1516 |
2.1083 |
1.1403 |
2.0970 |
0.0113 |
0.99% |
| 2025-02-06 |
900089 |
中信證券紅利價值C |
1.1403 |
2.0970 |
1.1324 |
2.0891 |
0.0079 |
0.70% |
| 2025-02-05 |
900089 |
中信證券紅利價值C |
1.1324 |
2.0891 |
1.1519 |
2.1086 |
-0.0195 |
-1.69% |
| 2025-01-27 |
900089 |
中信證券紅利價值C |
1.1519 |
2.1086 |
1.1535 |
2.1102 |
-0.0016 |
-0.14% |
| 2025-01-22 |
900089 |
中信證券紅利價值C |
1.1529 |
2.1096 |
1.1600 |
2.1167 |
-0.0071 |
-0.61% |
| 2025-01-14 |
900089 |
中信證券紅利價值C |
1.1503 |
2.1070 |
1.1278 |
2.0845 |
0.0225 |
2.00% |
| 2025-01-13 |
900089 |
中信證券紅利價值C |
1.1278 |
2.0845 |
1.1309 |
2.0876 |
-0.0031 |
-0.27% |
| 2025-01-10 |
900089 |
中信證券紅利價值C |
1.1309 |
2.0876 |
1.1452 |
2.1019 |
-0.0143 |
-1.25% |
| 2025-01-09 |
900089 |
中信證券紅利價值C |
1.1452 |
2.1019 |
1.1470 |
2.1037 |
-0.0018 |
-0.16% |
| 2025-01-08 |
900089 |
中信證券紅利價值C |
1.1470 |
2.1037 |
1.1441 |
2.1008 |
0.0029 |
0.25% |
| 2025-01-07 |
900089 |
中信證券紅利價值C |
1.1441 |
2.1008 |
1.1377 |
2.0944 |
0.0064 |
0.56% |
| 2025-01-06 |
900089 |
中信證券紅利價值C |
1.1377 |
2.0944 |
1.1423 |
2.0990 |
-0.0046 |
-0.40% |
| 2025-01-03 |
900089 |
中信證券紅利價值C |
1.1423 |
2.0990 |
1.1505 |
2.1072 |
-0.0082 |
-0.71% |
| 2025-01-02 |
900089 |
中信證券紅利價值C |
1.1505 |
2.1072 |
1.1759 |
2.1326 |
-0.0254 |
-2.16% |
| 2024-12-31 |
900089 |
中信證券紅利價值C |
1.1759 |
2.1326 |
1.1867 |
2.1434 |
-0.0108 |
-0.91% |
| 2024-12-26 |
900089 |
中信證券紅利價值C |
1.1884 |
2.1451 |
1.1830 |
2.1397 |
0.0054 |
0.46% |
| 2024-12-25 |
900089 |
中信證券紅利價值C |
1.1830 |
2.1397 |
1.1854 |
2.1421 |
-0.0024 |
-0.20% |
| 2024-12-24 |
900089 |
中信證券紅利價值C |
1.1854 |
2.1421 |
1.1709 |
2.1276 |
0.0145 |
1.24% |
| 2024-12-23 |
900089 |
中信證券紅利價值C |
1.1709 |
2.1276 |
1.1687 |
2.1254 |
0.0022 |
0.19% |
| 2024-12-20 |
900089 |
中信證券紅利價值C |
1.1687 |
2.1254 |
1.1726 |
2.1293 |
-0.0039 |
-0.33% |
| 2024-12-19 |
900089 |
中信證券紅利價值C |
1.1726 |
2.1293 |
1.1707 |
2.1274 |
0.0019 |
0.16% |
| 2024-12-18 |
900089 |
中信證券紅利價值C |
1.1707 |
2.1274 |
1.1687 |
2.1254 |
0.0020 |
0.17% |
| 2024-12-17 |
900089 |
中信證券紅利價值C |
1.1687 |
2.1254 |
1.1615 |
2.1182 |
0.0072 |
0.62% |
| 2024-12-16 |
900089 |
中信證券紅利價值C |
1.1615 |
2.1182 |
1.1738 |
2.1305 |
-0.0123 |
-1.05% |
| 2024-12-13 |
900089 |
中信證券紅利價值C |
1.1738 |
2.1305 |
1.1963 |
2.1530 |
-0.0225 |
-1.88% |
| 2024-12-12 |
900089 |
中信證券紅利價值C |
1.1963 |
2.1530 |
1.1848 |
2.1415 |
0.0115 |
0.97% |
| 2024-12-11 |
900089 |
中信證券紅利價值C |
1.1848 |
2.1415 |
1.1805 |
2.1372 |
0.0043 |
0.36% |
| 2024-12-10 |
900089 |
中信證券紅利價值C |
1.1805 |
2.1372 |
1.1719 |
2.1286 |
0.0086 |
0.73% |
| 2024-12-09 |
900089 |
中信證券紅利價值C |
1.1719 |
2.1286 |
1.1700 |
2.1267 |
0.0019 |
0.16% |
| 2024-12-06 |
900089 |
中信證券紅利價值C |
1.1700 |
2.1267 |
1.1573 |
2.1140 |
0.0127 |
1.10% |
| 2024-12-05 |
900089 |
中信證券紅利價值C |
1.1573 |
2.1140 |
1.1649 |
2.1216 |
-0.0076 |
-0.65% |
| 2024-12-04 |
900089 |
中信證券紅利價值C |
1.1649 |
2.1216 |
1.1722 |
2.1289 |
-0.0073 |
-0.62% |
| 2024-12-03 |
900089 |
中信證券紅利價值C |
1.1722 |
2.1289 |
1.1714 |
2.1281 |
0.0008 |
0.07% |
| 2024-12-02 |
900089 |
中信證券紅利價值C |
1.1714 |
2.1281 |
1.1640 |
2.1207 |
0.0074 |
0.64% |
| 2024-11-29 |
900089 |
中信證券紅利價值C |
1.1640 |
2.1207 |
1.1552 |
2.1119 |
0.0088 |
0.76% |
| 2024-11-28 |
900089 |
中信證券紅利價值C |
1.1552 |
2.1119 |
1.1677 |
2.1244 |
-0.0125 |
-1.07% |
| 2024-11-27 |
900089 |
中信證券紅利價值C |
1.1677 |
2.1244 |
1.1475 |
2.1042 |
0.0202 |
1.76% |
| 2024-11-26 |
900089 |
中信證券紅利價值C |
1.1475 |
2.1042 |
1.1484 |
2.1051 |
-0.0009 |
-0.08% |
| 2024-11-25 |
900089 |
中信證券紅利價值C |
1.1484 |
2.1051 |
1.1506 |
2.1073 |
-0.0022 |
-0.19% |
