中信證券紅利價值B基金凈值查詢(900099)
今天最新凈值
1.1872
-0.0028 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.1891
0.0019 0.1624%
- 累計凈值：2.1439
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：34.2054億
- 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B(900099)基金累計收益率-2.98%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
900099 |
中信證券紅利價值B |
1.1861 |
2.1428 |
1.1872 |
2.1439 |
-0.0011 |
-0.09% |
| 2025-05-22 |
900099 |
中信證券紅利價值B |
1.1872 |
2.1439 |
1.1900 |
2.1467 |
-0.0028 |
-0.24% |
| 2025-05-21 |
900099 |
中信證券紅利價值B |
1.1900 |
2.1467 |
1.1817 |
2.1384 |
0.0083 |
0.70% |
| 2025-05-20 |
900099 |
中信證券紅利價值B |
1.1817 |
2.1384 |
1.1718 |
2.1285 |
0.0099 |
0.84% |
| 2025-05-19 |
900099 |
中信證券紅利價值B |
1.1718 |
2.1285 |
1.1726 |
2.1293 |
-0.0008 |
-0.07% |
| 2025-05-16 |
900099 |
中信證券紅利價值B |
1.1726 |
2.1293 |
1.1750 |
2.1317 |
-0.0024 |
-0.20% |
| 2025-05-15 |
900099 |
中信證券紅利價值B |
1.1750 |
2.1317 |
1.1815 |
2.1382 |
-0.0065 |
-0.55% |
| 2025-05-14 |
900099 |
中信證券紅利價值B |
1.1815 |
2.1382 |
1.1773 |
2.1340 |
0.0042 |
0.36% |
| 2025-05-13 |
900099 |
中信證券紅利價值B |
1.1773 |
2.1340 |
1.1769 |
2.1336 |
0.0004 |
0.03% |
| 2025-05-12 |
900099 |
中信證券紅利價值B |
1.1769 |
2.1336 |
1.1715 |
2.1282 |
0.0054 |
0.46% |
|
|
| 2025-05-09 |
900099 |
中信證券紅利價值B |
1.1715 |
2.1282 |
1.1740 |
2.1307 |
-0.0025 |
-0.21% |
| 2025-05-08 |
900099 |
中信證券紅利價值B |
1.1740 |
2.1307 |
1.1729 |
2.1296 |
0.0011 |
0.09% |
| 2025-05-07 |
900099 |
中信證券紅利價值B |
1.1729 |
2.1296 |
1.1741 |
2.1308 |
-0.0012 |
-0.10% |
| 2025-05-06 |
900099 |
中信證券紅利價值B |
1.1741 |
2.1308 |
1.1621 |
2.1188 |
0.0120 |
1.03% |
| 2025-04-30 |
900099 |
中信證券紅利價值B |
1.1621 |
2.1188 |
1.1677 |
2.1244 |
-0.0056 |
-0.48% |
| 2025-04-29 |
900099 |
中信證券紅利價值B |
1.1677 |
2.1244 |
1.1671 |
2.1238 |
0.0006 |
0.05% |
| 2025-04-28 |
900099 |
中信證券紅利價值B |
1.1671 |
2.1238 |
1.1669 |
2.1236 |
0.0002 |
0.02% |
| 2025-04-25 |
900099 |
中信證券紅利價值B |
1.1669 |
2.1236 |
1.1709 |
2.1276 |
-0.0040 |
-0.34% |
| 2025-04-24 |
900099 |
中信證券紅利價值B |
1.1709 |
2.1276 |
1.1700 |
2.1267 |
0.0009 |
0.08% |
| 2025-04-23 |
900099 |
中信證券紅利價值B |
1.1700 |
2.1267 |
1.1702 |
2.1269 |
-0.0002 |
-0.02% |
| 2025-04-22 |
900099 |
中信證券紅利價值B |
1.1702 |
2.1269 |
1.1685 |
2.1252 |
0.0017 |
0.15% |
| 2025-04-21 |
900099 |
中信證券紅利價值B |
1.1685 |
2.1252 |
1.1543 |
2.1110 |
0.0142 |
1.23% |
| 2025-04-18 |
900099 |
中信證券紅利價值B |
1.1543 |
2.1110 |
1.1565 |
2.1132 |
-0.0022 |
-0.19% |
| 2025-04-17 |
900099 |
中信證券紅利價值B |
1.1565 |
2.1132 |
1.1593 |
2.1160 |
-0.0028 |
-0.24% |
| 2025-04-16 |
900099 |
中信證券紅利價值B |
1.1593 |
2.1160 |
1.1602 |
2.1169 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
900099 |
中信證券紅利價值B |
1.1602 |
2.1169 |
1.1613 |
2.1180 |
-0.0011 |
-0.09% |
| 2025-04-14 |
900099 |
中信證券紅利價值B |
1.1613 |
2.1180 |
1.1551 |
2.1118 |
0.0062 |
0.54% |
| 2025-04-11 |
900099 |
中信證券紅利價值B |
1.1551 |
2.1118 |
1.1368 |
2.0935 |
0.0183 |
1.61% |
| 2025-04-10 |
900099 |
中信證券紅利價值B |
1.1368 |
2.0935 |
1.1176 |
2.0743 |
0.0192 |
1.72% |
| 2025-04-09 |
900099 |
中信證券紅利價值B |
1.1176 |
2.0743 |
1.1105 |
2.0672 |
0.0071 |
0.64% |
| 2025-04-08 |
900099 |
中信證券紅利價值B |
1.1105 |
2.0672 |
1.1021 |
2.0588 |
0.0084 |
0.76% |
| 2025-04-07 |
900099 |
中信證券紅利價值B |
1.1021 |
2.0588 |
1.1728 |
2.1295 |
-0.0707 |
-6.03% |
| 2025-04-03 |
900099 |
中信證券紅利價值B |
1.1728 |
2.1295 |
1.1856 |
2.1423 |
-0.0128 |
-1.08% |
| 2025-04-02 |
900099 |
中信證券紅利價值B |
1.1856 |
2.1423 |
1.1876 |
2.1443 |
-0.0020 |
-0.17% |
| 2025-04-01 |
900099 |
中信證券紅利價值B |
1.1876 |
2.1443 |
1.1870 |
2.1437 |
0.0006 |
0.05% |
| 2025-03-31 |
900099 |
中信證券紅利價值B |
1.1870 |
2.1437 |
1.1889 |
2.1456 |
-0.0019 |
-0.16% |
| 2025-03-28 |
900099 |
中信證券紅利價值B |
1.1889 |
2.1456 |
1.1926 |
2.1493 |
-0.0037 |
-0.31% |
| 2025-03-27 |
900099 |
中信證券紅利價值B |
1.1926 |
2.1493 |
1.1851 |
2.1418 |
0.0075 |
0.63% |
| 2025-03-26 |
900099 |
中信證券紅利價值B |
1.1851 |
2.1418 |
1.1909 |
2.1476 |
-0.0058 |
-0.49% |
| 2025-03-25 |
900099 |
中信證券紅利價值B |
1.1909 |
2.1476 |
1.1944 |
2.1511 |
-0.0035 |
-0.29% |
| 2025-03-24 |
900099 |
中信證券紅利價值B |
1.1944 |
2.1511 |
1.1865 |
2.1432 |
0.0079 |
0.67% |
| 2025-03-21 |
900099 |
中信證券紅利價值B |
1.1865 |
2.1432 |
1.2063 |
2.1630 |
-0.0198 |
-1.64% |
| 2025-03-20 |
900099 |
中信證券紅利價值B |
1.2063 |
2.1630 |
1.2169 |
2.1736 |
-0.0106 |
-0.87% |
| 2025-03-19 |
900099 |
中信證券紅利價值B |
1.2169 |
2.1736 |
1.2163 |
2.1730 |
0.0006 |
0.05% |
| 2025-03-18 |
900099 |
中信證券紅利價值B |
1.2163 |
2.1730 |
1.2112 |
2.1679 |
0.0051 |
0.42% |
| 2025-03-17 |
900099 |
中信證券紅利價值B |
1.2112 |
2.1679 |
1.2147 |
2.1714 |
-0.0035 |
-0.29% |
| 2025-03-14 |
900099 |
中信證券紅利價值B |
1.2147 |
2.1714 |
1.1915 |
2.1482 |
0.0232 |
1.95% |
| 2025-03-13 |
900099 |
中信證券紅利價值B |
1.1915 |
2.1482 |
1.1987 |
2.1554 |
-0.0072 |
-0.60% |
| 2025-03-12 |
900099 |
中信證券紅利價值B |
1.1987 |
2.1554 |
1.1994 |
2.1561 |
-0.0007 |
-0.06% |
| 2025-03-11 |
900099 |
中信證券紅利價值B |
1.1994 |
2.1561 |
1.1995 |
2.1562 |
-0.0001 |
-0.01% |
| 2025-03-10 |
900099 |
中信證券紅利價值B |
1.1995 |
2.1562 |
1.2002 |
2.1569 |
-0.0007 |
-0.06% |
| 2025-03-07 |
900099 |
中信證券紅利價值B |
1.2002 |
2.1569 |
1.2023 |
2.1590 |
-0.0021 |
-0.17% |
| 2025-03-06 |
900099 |
中信證券紅利價值B |
1.2023 |
2.1590 |
1.1895 |
2.1462 |
0.0128 |
1.08% |
| 2025-03-05 |
900099 |
中信證券紅利價值B |
1.1895 |
2.1462 |
1.1825 |
2.1392 |
0.0070 |
0.59% |
| 2025-03-04 |
900099 |
中信證券紅利價值B |
1.1825 |
2.1392 |
1.1832 |
2.1399 |
-0.0007 |
-0.06% |
| 2025-03-03 |
900099 |
中信證券紅利價值B |
1.1832 |
2.1399 |
1.1823 |
2.1390 |
0.0009 |
0.08% |
| 2025-02-28 |
900099 |
中信證券紅利價值B |
1.1823 |
2.1390 |
1.2072 |
2.1639 |
-0.0249 |
-2.06% |
| 2025-02-27 |
900099 |
中信證券紅利價值B |
1.2072 |
2.1639 |
1.2070 |
2.1637 |
0.0002 |
0.02% |
| 2025-02-26 |
900099 |
中信證券紅利價值B |
1.2070 |
2.1637 |
1.1998 |
2.1565 |
0.0072 |
0.60% |
| 2025-02-25 |
900099 |
中信證券紅利價值B |
1.1998 |
2.1565 |
1.2132 |
2.1699 |
-0.0134 |
-1.10% |
| 2025-02-24 |
900099 |
中信證券紅利價值B |
1.2132 |
2.1699 |
1.2238 |
2.1805 |
-0.0106 |
-0.87% |
| 2025-02-21 |
900099 |
中信證券紅利價值B |
1.2238 |
2.1805 |
1.2091 |
2.1658 |
0.0147 |
1.22% |
| 2025-02-20 |
900099 |
中信證券紅利價值B |
1.2091 |
2.1658 |
1.2062 |
2.1629 |
0.0029 |
0.24% |
| 2025-02-19 |
900099 |
中信證券紅利價值B |
1.2062 |
2.1629 |
1.1987 |
2.1554 |
0.0075 |
0.63% |
| 2025-02-18 |
900099 |
中信證券紅利價值B |
1.1987 |
2.1554 |
1.2021 |
2.1588 |
-0.0034 |
-0.28% |
| 2025-02-17 |
900099 |
中信證券紅利價值B |
1.2021 |
2.1588 |
1.2104 |
2.1671 |
-0.0083 |
-0.69% |
| 2025-02-14 |
900099 |
中信證券紅利價值B |
1.2104 |
2.1671 |
1.2005 |
2.1572 |
0.0099 |
0.82% |
| 2025-02-13 |
900099 |
中信證券紅利價值B |
1.2005 |
2.1572 |
1.2097 |
2.1664 |
-0.0092 |
-0.76% |
| 2025-02-12 |
900099 |
中信證券紅利價值B |
1.2097 |
2.1664 |
1.2021 |
2.1588 |
0.0076 |
0.63% |
| 2025-02-11 |
900099 |
中信證券紅利價值B |
1.2021 |
2.1588 |
1.1994 |
2.1561 |
0.0027 |
0.23% |
| 2025-02-10 |
900099 |
中信證券紅利價值B |
1.1994 |
2.1561 |
1.2014 |
2.1581 |
-0.0020 |
-0.17% |
| 2025-02-07 |
900099 |
中信證券紅利價值B |
1.2014 |
2.1581 |
1.1896 |
2.1463 |
0.0118 |
0.99% |
| 2025-02-06 |
900099 |
中信證券紅利價值B |
1.1896 |
2.1463 |
1.1813 |
2.1380 |
0.0083 |
0.70% |
| 2025-02-05 |
900099 |
中信證券紅利價值B |
1.1813 |
2.1380 |
1.2015 |
2.1582 |
-0.0202 |
-1.68% |
| 2025-01-27 |
900099 |
中信證券紅利價值B |
1.2015 |
2.1582 |
1.2030 |
2.1597 |
-0.0015 |
-0.12% |
| 2025-01-22 |
900099 |
中信證券紅利價值B |
1.2023 |
2.1590 |
1.2098 |
2.1665 |
-0.0075 |
-0.62% |
| 2025-01-14 |
900099 |
中信證券紅利價值B |
1.1994 |
2.1561 |
1.1759 |
2.1326 |
0.0235 |
2.00% |
| 2025-01-13 |
900099 |
中信證券紅利價值B |
1.1759 |
2.1326 |
1.1791 |
2.1358 |
-0.0032 |
-0.27% |
| 2025-01-10 |
900099 |
中信證券紅利價值B |
1.1791 |
2.1358 |
1.1939 |
2.1506 |
-0.0148 |
-1.24% |
| 2025-01-09 |
900099 |
中信證券紅利價值B |
1.1939 |
2.1506 |
1.1958 |
2.1525 |
-0.0019 |
-0.16% |
| 2025-01-08 |
900099 |
中信證券紅利價值B |
1.1958 |
2.1525 |
1.1928 |
2.1495 |
0.0030 |
0.25% |
| 2025-01-07 |
900099 |
中信證券紅利價值B |
1.1928 |
2.1495 |
1.1861 |
2.1428 |
0.0067 |
0.56% |
| 2025-01-06 |
900099 |
中信證券紅利價值B |
1.1861 |
2.1428 |
1.1908 |
2.1475 |
-0.0047 |
-0.39% |
| 2025-01-03 |
900099 |
中信證券紅利價值B |
1.1908 |
2.1475 |
1.1993 |
2.1560 |
-0.0085 |
-0.71% |
| 2025-01-02 |
900099 |
中信證券紅利價值B |
1.1993 |
2.1560 |
1.2258 |
2.1825 |
-0.0265 |
-2.16% |
| 2024-12-31 |
900099 |
中信證券紅利價值B |
1.2258 |
2.1825 |
1.2370 |
2.1937 |
-0.0112 |
-0.91% |
| 2024-12-26 |
900099 |
中信證券紅利價值B |
1.2387 |
2.1954 |
1.2330 |
2.1897 |
0.0057 |
0.46% |
| 2024-12-25 |
900099 |
中信證券紅利價值B |
1.2330 |
2.1897 |
1.2355 |
2.1922 |
-0.0025 |
-0.20% |
| 2024-12-24 |
900099 |
中信證券紅利價值B |
1.2355 |
2.1922 |
1.2203 |
2.1770 |
0.0152 |
1.25% |
| 2024-12-23 |
900099 |
中信證券紅利價值B |
1.2203 |
2.1770 |
1.2179 |
2.1746 |
0.0024 |
0.20% |
| 2024-12-20 |
900099 |
中信證券紅利價值B |
1.2179 |
2.1746 |
1.2220 |
2.1787 |
-0.0041 |
-0.34% |
| 2024-12-19 |
900099 |
中信證券紅利價值B |
1.2220 |
2.1787 |
1.2200 |
2.1767 |
0.0020 |
0.16% |
| 2024-12-18 |
900099 |
中信證券紅利價值B |
1.2200 |
2.1767 |
1.2179 |
2.1746 |
0.0021 |
0.17% |
| 2024-12-17 |
900099 |
中信證券紅利價值B |
1.2179 |
2.1746 |
1.2103 |
2.1670 |
0.0076 |
0.63% |
| 2024-12-16 |
900099 |
中信證券紅利價值B |
1.2103 |
2.1670 |
1.2231 |
2.1798 |
-0.0128 |
-1.05% |
| 2024-12-13 |
900099 |
中信證券紅利價值B |
1.2231 |
2.1798 |
1.2465 |
2.2032 |
-0.0234 |
-1.88% |
| 2024-12-12 |
900099 |
中信證券紅利價值B |
1.2465 |
2.2032 |
1.2345 |
2.1912 |
0.0120 |
0.97% |
| 2024-12-11 |
900099 |
中信證券紅利價值B |
1.2345 |
2.1912 |
1.2300 |
2.1867 |
0.0045 |
0.37% |
| 2024-12-10 |
900099 |
中信證券紅利價值B |
1.2300 |
2.1867 |
1.2210 |
2.1777 |
0.0090 |
0.74% |
| 2024-12-09 |
900099 |
中信證券紅利價值B |
1.2210 |
2.1777 |
1.2189 |
2.1756 |
0.0021 |
0.17% |
| 2024-12-06 |
900099 |
中信證券紅利價值B |
1.2189 |
2.1756 |
1.2057 |
2.1624 |
0.0132 |
1.09% |
| 2024-12-05 |
900099 |
中信證券紅利價值B |
1.2057 |
2.1624 |
1.2135 |
2.1702 |
-0.0078 |
-0.64% |
| 2024-12-04 |
900099 |
中信證券紅利價值B |
1.2135 |
2.1702 |
1.2211 |
2.1778 |
-0.0076 |
-0.62% |
| 2024-12-03 |
900099 |
中信證券紅利價值B |
1.2211 |
2.1778 |
1.2203 |
2.1770 |
0.0008 |
0.07% |
| 2024-12-02 |
900099 |
中信證券紅利價值B |
1.2203 |
2.1770 |
1.2125 |
2.1692 |
0.0078 |
0.64% |
| 2024-11-29 |
900099 |
中信證券紅利價值B |
1.2125 |
2.1692 |
1.2033 |
2.1600 |
0.0092 |
0.76% |
| 2024-11-28 |
900099 |
中信證券紅利價值B |
1.2033 |
2.1600 |
1.2163 |
2.1730 |
-0.0130 |
-1.07% |
| 2024-11-27 |
900099 |
中信證券紅利價值B |
1.2163 |
2.1730 |
1.1952 |
2.1519 |
0.0211 |
1.77% |
| 2024-11-26 |
900099 |
中信證券紅利價值B |
1.1952 |
2.1519 |
1.1962 |
2.1529 |
-0.0010 |
-0.08% |
| 2024-11-25 |
900099 |
中信證券紅利價值B |
1.1962 |
2.1529 |
1.1984 |
2.1551 |
-0.0022 |
-0.18% |
