中信建投价值增长混合A基金净值查询(025231)
今天最新净值
1.2100
-0.0103 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.2826
-0.0014 -0.1089%
2026-03-24 15:39:58
- 累计净值：1.2100
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2368亿
- 最近资产：8.47亿
- 基金公司：
- 基金经理：冷文鹏
近一年,中信建投价值增长混合A(025231)基金累计收益率5.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025231 |
中信建投价值增长混合A |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2026-09-15 |
025231 |
中信建投价值增长混合A |
1.2100 |
1.2100 |
1.2203 |
1.2203 |
-0.0103 |
-0.84% |
| 2026-09-14 |
025231 |
中信建投价值增长混合A |
1.2203 |
1.2203 |
1.2285 |
1.2285 |
-0.0082 |
-0.67% |
| 2026-09-11 |
025231 |
中信建投价值增长混合A |
1.2285 |
1.2285 |
1.2529 |
1.2529 |
-0.0244 |
-1.99% |
| 2026-09-10 |
025231 |
中信建投价值增长混合A |
1.2529 |
1.2529 |
1.2610 |
1.2610 |
-0.0081 |
-0.64% |
| 2026-09-09 |
025231 |
中信建投价值增长混合A |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
| 2026-09-08 |
025231 |
中信建投价值增长混合A |
1.2586 |
1.2586 |
1.2568 |
1.2568 |
0.0018 |
0.14% |
| 2026-09-07 |
025231 |
中信建投价值增长混合A |
1.2568 |
1.2568 |
1.2466 |
1.2466 |
0.0102 |
0.82% |
| 2026-09-04 |
025231 |
中信建投价值增长混合A |
1.2466 |
1.2466 |
1.2545 |
1.2545 |
-0.0079 |
-0.63% |
| 2026-09-03 |
025231 |
中信建投价值增长混合A |
1.2545 |
1.2545 |
1.2527 |
1.2527 |
0.0018 |
0.14% |
|
|
| 2026-09-02 |
025231 |
中信建投价值增长混合A |
1.2527 |
1.2527 |
1.2635 |
1.2635 |
-0.0108 |
-0.85% |
| 2026-09-01 |
025231 |
中信建投价值增长混合A |
1.2635 |
1.2635 |
1.2661 |
1.2661 |
-0.0026 |
-0.21% |
| 2026-08-31 |
025231 |
中信建投价值增长混合A |
1.2661 |
1.2661 |
1.2668 |
1.2668 |
-0.0007 |
-0.06% |
| 2026-08-28 |
025231 |
中信建投价值增长混合A |
1.2668 |
1.2668 |
1.2644 |
1.2644 |
0.0024 |
0.19% |
| 2026-08-27 |
025231 |
中信建投价值增长混合A |
1.2644 |
1.2644 |
1.2608 |
1.2608 |
0.0036 |
0.29% |
| 2026-08-26 |
025231 |
中信建投价值增长混合A |
1.2608 |
1.2608 |
1.2418 |
1.2418 |
0.0190 |
1.53% |
| 2026-08-25 |
025231 |
中信建投价值增长混合A |
1.2418 |
1.2418 |
1.2353 |
1.2353 |
0.0065 |
0.53% |
| 2026-08-24 |
025231 |
中信建投价值增长混合A |
1.2353 |
1.2353 |
1.2458 |
1.2458 |
-0.0105 |
-0.84% |
| 2026-08-21 |
025231 |
中信建投价值增长混合A |
1.2458 |
1.2458 |
1.2455 |
1.2455 |
0.0003 |
0.02% |
| 2026-08-20 |
025231 |
中信建投价值增长混合A |
1.2455 |
1.2455 |
1.2295 |
1.2295 |
0.0160 |
1.30% |
| 2026-08-19 |
025231 |
中信建投价值增长混合A |
1.2295 |
1.2295 |
1.2669 |
1.2669 |
-0.0374 |
-2.95% |
| 2026-08-18 |
025231 |
中信建投价值增长混合A |
1.2669 |
1.2669 |
1.2678 |
1.2678 |
-0.0009 |
-0.07% |
| 2026-08-17 |
025231 |
中信建投价值增长混合A |
1.2678 |
1.2678 |
1.2473 |
1.2473 |
0.0205 |
1.64% |
| 2026-08-14 |
025231 |
中信建投价值增长混合A |
1.2473 |
1.2473 |
1.2435 |
1.2435 |
0.0038 |
0.31% |
| 2026-08-13 |
025231 |
中信建投价值增长混合A |
1.2435 |
1.2435 |
1.2530 |
1.2530 |
-0.0095 |
-0.76% |
|
|
| 2026-08-12 |
025231 |
中信建投价值增长混合A |
1.2530 |
1.2530 |
1.2450 |
1.2450 |
0.0080 |
0.64% |
| 2026-08-11 |
025231 |
中信建投价值增长混合A |
1.2450 |
1.2450 |
1.2630 |
1.2630 |
-0.0180 |
-1.43% |
| 2026-08-10 |
025231 |
中信建投价值增长混合A |
1.2630 |
1.2630 |
1.2548 |
1.2548 |
0.0082 |
0.65% |
| 2026-08-07 |
025231 |
中信建投价值增长混合A |
1.2548 |
1.2548 |
1.2426 |
1.2426 |
0.0122 |
0.98% |
| 2026-08-06 |
025231 |
中信建投价值增长混合A |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2026-08-05 |
025231 |
中信建投价值增长混合A |
1.2425 |
1.2425 |
1.2217 |
1.2217 |
0.0208 |
1.70% |
| 2026-08-04 |
025231 |
中信建投价值增长混合A |
1.2217 |
1.2217 |
1.2192 |
1.2192 |
0.0025 |
0.21% |
| 2026-08-03 |
025231 |
中信建投价值增长混合A |
1.2192 |
1.2192 |
1.2190 |
1.2190 |
0.0002 |
0.02% |
| 2026-07-31 |
025231 |
中信建投价值增长混合A |
1.2190 |
1.2190 |
1.2152 |
1.2152 |
0.0038 |
0.31% |
| 2026-07-30 |
025231 |
中信建投价值增长混合A |
1.2152 |
1.2152 |
1.2215 |
1.2215 |
-0.0063 |
-0.52% |
| 2026-07-29 |
025231 |
中信建投价值增长混合A |
1.2215 |
1.2215 |
1.1958 |
1.1958 |
0.0257 |
2.15% |
| 2026-07-28 |
025231 |
中信建投价值增长混合A |
1.1958 |
1.1958 |
1.2136 |
1.2136 |
-0.0178 |
-1.47% |
| 2026-07-27 |
025231 |
中信建投价值增长混合A |
1.2136 |
1.2136 |
1.1925 |
1.1925 |
0.0211 |
1.77% |
| 2026-07-24 |
025231 |
中信建投价值增长混合A |
1.1925 |
1.1925 |
1.2290 |
1.2290 |
-0.0365 |
-3.06% |
| 2026-07-23 |
025231 |
中信建投价值增长混合A |
1.2290 |
1.2290 |
1.2042 |
1.2042 |
0.0248 |
2.06% |
| 2026-07-22 |
025231 |
中信建投价值增长混合A |
1.2042 |
1.2042 |
1.1999 |
1.1999 |
0.0043 |
0.36% |
| 2026-07-21 |
025231 |
中信建投价值增长混合A |
1.1999 |
1.1999 |
1.1842 |
1.1842 |
0.0157 |
1.33% |
| 2026-07-20 |
025231 |
中信建投价值增长混合A |
1.1842 |
1.1842 |
1.1572 |
1.1572 |
0.0270 |
2.33% |
| 2026-07-17 |
025231 |
中信建投价值增长混合A |
1.1572 |
1.1572 |
1.1944 |
1.1944 |
-0.0372 |
-3.11% |
| 2026-07-16 |
025231 |
中信建投价值增长混合A |
1.1944 |
1.1944 |
1.1960 |
1.1960 |
-0.0016 |
-0.13% |
| 2026-07-15 |
025231 |
中信建投价值增长混合A |
1.1960 |
1.1960 |
1.1746 |
1.1746 |
0.0214 |
1.82% |
| 2026-07-14 |
025231 |
中信建投价值增长混合A |
1.1746 |
1.1746 |
1.1483 |
1.1483 |
0.0263 |
2.29% |
| 2026-07-13 |
025231 |
中信建投价值增长混合A |
1.1483 |
1.1483 |
1.1729 |
1.1729 |
-0.0246 |
-2.10% |
| 2026-07-10 |
025231 |
中信建投价值增长混合A |
1.1729 |
1.1729 |
1.1673 |
1.1673 |
0.0056 |
0.48% |
| 2026-07-09 |
025231 |
中信建投价值增长混合A |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025231 |
中信建投价值增长混合A |
1.1674 |
1.1674 |
1.1836 |
1.1836 |
-0.0162 |
-1.37% |
| 2026-07-07 |
025231 |
中信建投价值增长混合A |
1.1836 |
1.1836 |
1.2063 |
1.2063 |
-0.0227 |
-1.88% |
| 2026-07-06 |
025231 |
中信建投价值增长混合A |
1.2063 |
1.2063 |
1.2055 |
1.2055 |
0.0008 |
0.07% |
| 2026-07-03 |
025231 |
中信建投价值增长混合A |
1.2055 |
1.2055 |
1.1758 |
1.1758 |
0.0297 |
2.53% |
| 2026-07-02 |
025231 |
中信建投价值增长混合A |
1.1758 |
1.1758 |
1.1799 |
1.1799 |
-0.0041 |
-0.35% |
| 2026-07-01 |
025231 |
中信建投价值增长混合A |
1.1799 |
1.1799 |
1.1663 |
1.1663 |
0.0136 |
1.17% |
| 2026-06-30 |
025231 |
中信建投价值增长混合A |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2026-06-29 |
025231 |
中信建投价值增长混合A |
1.1661 |
1.1661 |
1.1420 |
1.1420 |
0.0241 |
2.11% |
| 2026-06-26 |
025231 |
中信建投价值增长混合A |
1.1420 |
1.1420 |
1.1768 |
1.1768 |
-0.0348 |
-2.96% |
| 2026-06-25 |
025231 |
中信建投价值增长混合A |
1.1768 |
1.1768 |
1.1905 |
1.1905 |
-0.0137 |
-1.16% |
| 2026-06-24 |
025231 |
中信建投价值增长混合A |
1.1905 |
1.1905 |
1.1946 |
1.1946 |
-0.0041 |
-0.34% |
| 2026-06-23 |
025231 |
中信建投价值增长混合A |
1.1946 |
1.1946 |
1.2106 |
1.2106 |
-0.0160 |
-1.32% |
| 2026-06-22 |
025231 |
中信建投价值增长混合A |
1.2106 |
1.2106 |
1.2029 |
1.2029 |
0.0077 |
0.64% |
| 2026-06-18 |
025231 |
中信建投价值增长混合A |
1.2029 |
1.2029 |
1.2125 |
1.2125 |
-0.0096 |
-0.79% |
| 2026-06-17 |
025231 |
中信建投价值增长混合A |
1.2125 |
1.2125 |
1.2193 |
1.2193 |
-0.0068 |
-0.56% |
| 2026-06-16 |
025231 |
中信建投价值增长混合A |
1.2193 |
1.2193 |
1.2361 |
1.2361 |
-0.0168 |
-1.36% |
| 2026-06-15 |
025231 |
中信建投价值增长混合A |
1.2361 |
1.2361 |
1.2254 |
1.2254 |
0.0107 |
0.87% |
| 2026-06-12 |
025231 |
中信建投价值增长混合A |
1.2254 |
1.2254 |
1.1996 |
1.1996 |
0.0258 |
2.15% |
| 2026-06-11 |
025231 |
中信建投价值增长混合A |
1.1996 |
1.1996 |
1.2068 |
1.2068 |
-0.0072 |
-0.60% |
| 2026-06-10 |
025231 |
中信建投价值增长混合A |
1.2068 |
1.2068 |
1.2169 |
1.2169 |
-0.0101 |
-0.83% |
| 2026-06-09 |
025231 |
中信建投价值增长混合A |
1.2169 |
1.2169 |
1.2121 |
1.2121 |
0.0048 |
0.40% |
| 2026-06-08 |
025231 |
中信建投价值增长混合A |
1.2121 |
1.2121 |
1.2338 |
1.2338 |
-0.0217 |
-1.76% |
| 2026-06-05 |
025231 |
中信建投价值增长混合A |
1.2338 |
1.2338 |
1.2432 |
1.2432 |
-0.0094 |
-0.76% |
| 2026-06-04 |
025231 |
中信建投价值增长混合A |
1.2432 |
1.2432 |
1.2601 |
1.2601 |
-0.0169 |
-1.34% |
| 2026-06-03 |
025231 |
中信建投价值增长混合A |
1.2601 |
1.2601 |
1.2707 |
1.2707 |
-0.0106 |
-0.83% |
| 2026-06-02 |
025231 |
中信建投价值增长混合A |
1.2707 |
1.2707 |
1.2779 |
1.2779 |
-0.0072 |
-0.56% |
| 2026-06-01 |
025231 |
中信建投价值增长混合A |
1.2779 |
1.2779 |
1.2750 |
1.2750 |
0.0029 |
0.23% |
| 2026-05-29 |
025231 |
中信建投价值增长混合A |
1.2750 |
1.2750 |
1.2820 |
1.2820 |
-0.0070 |
-0.55% |
| 2026-05-28 |
025231 |
中信建投价值增长混合A |
1.2820 |
1.2820 |
1.2908 |
1.2908 |
-0.0088 |
-0.68% |
| 2026-05-27 |
025231 |
中信建投价值增长混合A |
1.2908 |
1.2908 |
1.2957 |
1.2957 |
-0.0049 |
-0.38% |
| 2026-05-26 |
025231 |
中信建投价值增长混合A |
1.2957 |
1.2957 |
1.2940 |
1.2940 |
0.0017 |
0.13% |
| 2026-05-25 |
025231 |
中信建投价值增长混合A |
1.2940 |
1.2940 |
1.2882 |
1.2882 |
0.0058 |
0.45% |
| 2026-05-22 |
025231 |
中信建投价值增长混合A |
1.2882 |
1.2882 |
1.2827 |
1.2827 |
0.0055 |
0.43% |
| 2026-05-21 |
025231 |
中信建投价值增长混合A |
1.2827 |
1.2827 |
1.2963 |
1.2963 |
-0.0136 |
-1.05% |
| 2026-05-20 |
025231 |
中信建投价值增长混合A |
1.2963 |
1.2963 |
1.3060 |
1.3060 |
-0.0097 |
-0.74% |
| 2026-05-19 |
025231 |
中信建投价值增长混合A |
1.3060 |
1.3060 |
1.2987 |
1.2987 |
0.0073 |
0.56% |
| 2026-05-18 |
025231 |
中信建投价值增长混合A |
1.2987 |
1.2987 |
1.3073 |
1.3073 |
-0.0086 |
-0.66% |
| 2026-05-15 |
025231 |
中信建投价值增长混合A |
1.3073 |
1.3073 |
1.3141 |
1.3141 |
-0.0068 |
-0.52% |
| 2026-05-14 |
025231 |
中信建投价值增长混合A |
1.3141 |
1.3141 |
1.3338 |
1.3338 |
-0.0197 |
-1.48% |
| 2026-05-13 |
025231 |
中信建投价值增长混合A |
1.3338 |
1.3338 |
1.3271 |
1.3271 |
0.0067 |
0.50% |
| 2026-05-12 |
025231 |
中信建投价值增长混合A |
1.3271 |
1.3271 |
1.3281 |
1.3281 |
-0.0010 |
-0.08% |
| 2026-05-11 |
025231 |
中信建投价值增长混合A |
1.3281 |
1.3281 |
1.3099 |
1.3099 |
0.0182 |
1.39% |
| 2026-05-08 |
025231 |
中信建投价值增长混合A |
1.3099 |
1.3099 |
1.3091 |
1.3091 |
0.0008 |
0.06% |
| 2026-04-30 |
025231 |
中信建投价值增长混合A |
1.2920 |
1.2920 |
1.2946 |
1.2946 |
-0.0026 |
-0.20% |
| 2026-04-29 |
025231 |
中信建投价值增长混合A |
1.2946 |
1.2946 |
1.2803 |
1.2803 |
0.0143 |
1.12% |
| 2026-04-28 |
025231 |
中信建投价值增长混合A |
1.2803 |
1.2803 |
1.2998 |
1.2998 |
-0.0195 |
-1.50% |
| 2026-04-27 |
025231 |
中信建投价值增长混合A |
1.2998 |
1.2998 |
1.2878 |
1.2878 |
0.0120 |
0.93% |
| 2026-04-24 |
025231 |
中信建投价值增长混合A |
1.2878 |
1.2878 |
1.2951 |
1.2951 |
-0.0073 |
-0.56% |
| 2026-04-23 |
025231 |
中信建投价值增长混合A |
1.2951 |
1.2951 |
1.3030 |
1.3030 |
-0.0079 |
-0.61% |
| 2026-04-22 |
025231 |
中信建投价值增长混合A |
1.3030 |
1.3030 |
1.2917 |
1.2917 |
0.0113 |
0.87% |
| 2026-04-21 |
025231 |
中信建投价值增长混合A |
1.2917 |
1.2917 |
1.2955 |
1.2955 |
-0.0038 |
-0.29% |
| 2026-04-20 |
025231 |
中信建投价值增长混合A |
1.2955 |
1.2955 |
1.2780 |
1.2780 |
0.0175 |
1.37% |
| 2026-04-17 |
025231 |
中信建投价值增长混合A |
1.2780 |
1.2780 |
1.2826 |
1.2826 |
-0.0046 |
-0.36% |
| 2026-04-16 |
025231 |
中信建投价值增长混合A |
1.2826 |
1.2826 |
1.2789 |
1.2789 |
0.0037 |
0.29% |
| 2026-04-15 |
025231 |
中信建投价值增长混合A |
1.2789 |
1.2789 |
1.2775 |
1.2775 |
0.0014 |
0.11% |
| 2026-04-14 |
025231 |
中信建投价值增长混合A |
1.2775 |
1.2775 |
1.2658 |
1.2658 |
0.0117 |
0.92% |
| 2026-04-13 |
025231 |
中信建投价值增长混合A |
1.2658 |
1.2658 |
1.2682 |
1.2682 |
-0.0024 |
-0.19% |
| 2026-04-10 |
025231 |
中信建投价值增长混合A |
1.2682 |
1.2682 |
1.2553 |
1.2553 |
0.0129 |
1.03% |
| 2026-04-09 |
025231 |
中信建投价值增长混合A |
1.2553 |
1.2553 |
1.2686 |
1.2686 |
-0.0133 |
-1.05% |
| 2026-04-08 |
025231 |
中信建投价值增长混合A |
1.2686 |
1.2686 |
1.2245 |
1.2245 |
0.0441 |
3.60% |
| 2026-04-07 |
025231 |
中信建投价值增长混合A |
1.2245 |
1.2245 |
1.2265 |
1.2265 |
-0.0020 |
-0.16% |
| 2026-04-03 |
025231 |
中信建投价值增长混合A |
1.2265 |
1.2265 |
1.2464 |
1.2464 |
-0.0199 |
-1.60% |
| 2026-04-02 |
025231 |
中信建投价值增长混合A |
1.2464 |
1.2464 |
1.2502 |
1.2502 |
-0.0038 |
-0.30% |
| 2026-04-01 |
025231 |
中信建投价值增长混合A |
1.2502 |
1.2502 |
1.2232 |
1.2232 |
0.0270 |
2.21% |
| 2026-03-31 |
025231 |
中信建投价值增长混合A |
1.2232 |
1.2232 |
1.2348 |
1.2348 |
-0.0116 |
-0.94% |
| 2026-03-30 |
025231 |
中信建投价值增长混合A |
1.2348 |
1.2348 |
1.2454 |
1.2454 |
-0.0106 |
-0.85% |
| 2026-03-27 |
025231 |
中信建投价值增长混合A |
1.2454 |
1.2454 |
1.2300 |
1.2300 |
0.0154 |
1.25% |
| 2026-03-26 |
025231 |
中信建投价值增长混合A |
1.2300 |
1.2300 |
1.2416 |
1.2416 |
-0.0116 |
-0.93% |
| 2026-03-25 |
025231 |
中信建投价值增长混合A |
1.2416 |
1.2416 |
1.2199 |
1.2199 |
0.0217 |
1.78% |
| 2026-03-24 |
025231 |
中信建投价值增长混合A |
1.2199 |
1.2199 |
1.1958 |
1.1958 |
0.0241 |
2.02% |
| 2026-03-23 |
025231 |
中信建投价值增长混合A |
1.1958 |
1.1958 |
1.2477 |
1.2477 |
-0.0519 |
-4.16% |
| 2026-03-20 |
025231 |
中信建投价值增长混合A |
1.2477 |
1.2477 |
1.2581 |
1.2581 |
-0.0104 |
-0.83% |
| 2026-03-19 |
025231 |
中信建投价值增长混合A |
1.2581 |
1.2581 |
1.2846 |
1.2846 |
-0.0265 |
-2.06% |
| 2026-03-18 |
025231 |
中信建投价值增长混合A |
1.2846 |
1.2846 |
1.2840 |
1.2840 |
0.0006 |
0.05% |
| 2026-03-17 |
025231 |
中信建投价值增长混合A |
1.2840 |
1.2840 |
1.2946 |
1.2946 |
-0.0106 |
-0.82% |
| 2026-03-16 |
025231 |
中信建投价值增长混合A |
1.2946 |
1.2946 |
1.2929 |
1.2929 |
0.0017 |
0.13% |
| 2026-03-13 |
025231 |
中信建投价值增长混合A |
1.2929 |
1.2929 |
1.2947 |
1.2947 |
-0.0018 |
-0.14% |
| 2026-03-12 |
025231 |
中信建投价值增长混合A |
1.2947 |
1.2947 |
1.2976 |
1.2976 |
-0.0029 |
-0.22% |
| 2026-03-11 |
025231 |
中信建投价值增长混合A |
1.2976 |
1.2976 |
1.2921 |
1.2921 |
0.0055 |
0.43% |
| 2026-03-10 |
025231 |
中信建投价值增长混合A |
1.2921 |
1.2921 |
1.2728 |
1.2728 |
0.0193 |
1.52% |
| 2026-03-09 |
025231 |
中信建投价值增长混合A |
1.2728 |
1.2728 |
1.2818 |
1.2818 |
-0.0090 |
-0.70% |
| 2026-03-06 |
025231 |
中信建投价值增长混合A |
1.2818 |
1.2818 |
1.2611 |
1.2611 |
0.0207 |
1.64% |
| 2026-03-05 |
025231 |
中信建投价值增长混合A |
1.2611 |
1.2611 |
1.2473 |
1.2473 |
0.0138 |
1.11% |
| 2026-03-04 |
025231 |
中信建投价值增长混合A |
1.2473 |
1.2473 |
1.2542 |
1.2542 |
-0.0069 |
-0.55% |
| 2026-03-03 |
025231 |
中信建投价值增长混合A |
1.2542 |
1.2542 |
1.2781 |
1.2781 |
-0.0239 |
-1.87% |
| 2026-03-02 |
025231 |
中信建投价值增长混合A |
1.2781 |
1.2781 |
1.2799 |
1.2799 |
-0.0018 |
-0.14% |
| 2026-02-27 |
025231 |
中信建投价值增长混合A |
1.2799 |
1.2799 |
1.2672 |
1.2672 |
0.0127 |
1.00% |
| 2026-02-26 |
025231 |
中信建投价值增长混合A |
1.2672 |
1.2672 |
1.2660 |
1.2660 |
0.0012 |
0.09% |
| 2026-02-25 |
025231 |
中信建投价值增长混合A |
1.2660 |
1.2660 |
1.2595 |
1.2595 |
0.0065 |
0.52% |
| 2026-02-24 |
025231 |
中信建投价值增长混合A |
1.2595 |
1.2595 |
1.2465 |
1.2465 |
0.0130 |
1.04% |
| 2026-02-13 |
025231 |
中信建投价值增长混合A |
1.2465 |
1.2465 |
1.2601 |
1.2601 |
-0.0136 |
-1.08% |
| 2026-02-12 |
025231 |
中信建投价值增长混合A |
1.2601 |
1.2601 |
1.2561 |
1.2561 |
0.0040 |
0.32% |
| 2026-02-11 |
025231 |
中信建投价值增长混合A |
1.2561 |
1.2561 |
1.2597 |
1.2597 |
-0.0036 |
-0.29% |
| 2026-02-10 |
025231 |
中信建投价值增长混合A |
1.2597 |
1.2597 |
1.2577 |
1.2577 |
0.0020 |
0.16% |
| 2026-02-09 |
025231 |
中信建投价值增长混合A |
1.2577 |
1.2577 |
1.2442 |
1.2442 |
0.0135 |
1.09% |
| 2026-02-06 |
025231 |
中信建投价值增长混合A |
1.2442 |
1.2442 |
1.2457 |
1.2457 |
-0.0015 |
-0.12% |
| 2026-02-05 |
025231 |
中信建投价值增长混合A |
1.2457 |
1.2457 |
1.2507 |
1.2507 |
-0.0050 |
-0.40% |
| 2026-02-04 |
025231 |
中信建投价值增长混合A |
1.2507 |
1.2507 |
1.2392 |
1.2392 |
0.0115 |
0.93% |
| 2026-02-03 |
025231 |
中信建投价值增长混合A |
1.2392 |
1.2392 |
1.2196 |
1.2196 |
0.0196 |
1.61% |
| 2026-02-02 |
025231 |
中信建投价值增长混合A |
1.2196 |
1.2196 |
1.2453 |
1.2453 |
-0.0257 |
-2.06% |
| 2026-01-30 |
025231 |
中信建投价值增长混合A |
1.2453 |
1.2453 |
1.2440 |
1.2440 |
0.0013 |
0.10% |
| 2026-01-29 |
025231 |
中信建投价值增长混合A |
1.2440 |
1.2440 |
1.2536 |
1.2536 |
-0.0096 |
-0.77% |
| 2026-01-28 |
025231 |
中信建投价值增长混合A |
1.2536 |
1.2536 |
1.2567 |
1.2567 |
-0.0031 |
-0.25% |
| 2026-01-27 |
025231 |
中信建投价值增长混合A |
1.2567 |
1.2567 |
1.2641 |
1.2641 |
-0.0074 |
-0.59% |
| 2026-01-26 |
025231 |
中信建投价值增长混合A |
1.2641 |
1.2641 |
1.2718 |
1.2718 |
-0.0077 |
-0.61% |
| 2026-01-23 |
025231 |
中信建投价值增长混合A |
1.2718 |
1.2718 |
1.2587 |
1.2587 |
0.0131 |
1.04% |
| 2026-01-22 |
025231 |
中信建投价值增长混合A |
1.2587 |
1.2587 |
1.2583 |
1.2583 |
0.0004 |
0.03% |
| 2026-01-21 |
025231 |
中信建投价值增长混合A |
1.2583 |
1.2583 |
1.2557 |
1.2557 |
0.0026 |
0.21% |
| 2026-01-20 |
025231 |
中信建投价值增长混合A |
1.2557 |
1.2557 |
1.2641 |
1.2641 |
-0.0084 |
-0.66% |
| 2026-01-19 |
025231 |
中信建投价值增长混合A |
1.2641 |
1.2641 |
1.2479 |
1.2479 |
0.0162 |
1.30% |
| 2026-01-16 |
025231 |
中信建投价值增长混合A |
1.2479 |
1.2479 |
1.2475 |
1.2475 |
0.0004 |
0.03% |
| 2026-01-15 |
025231 |
中信建投价值增长混合A |
1.2475 |
1.2475 |
1.2447 |
1.2447 |
0.0028 |
0.22% |
| 2026-01-14 |
025231 |
中信建投价值增长混合A |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2026-01-13 |
025231 |
中信建投价值增长混合A |
1.2426 |
1.2426 |
1.2577 |
1.2577 |
-0.0151 |
-1.20% |
| 2026-01-12 |
025231 |
中信建投价值增长混合A |
1.2577 |
1.2577 |
1.2427 |
1.2427 |
0.0150 |
1.21% |
| 2026-01-09 |
025231 |
中信建投价值增长混合A |
1.2427 |
1.2427 |
1.2240 |
1.2240 |
0.0187 |
1.53% |
| 2026-01-08 |
025231 |
中信建投价值增长混合A |
1.2240 |
1.2240 |
1.2208 |
1.2208 |
0.0032 |
0.26% |
| 2026-01-07 |
025231 |
中信建投价值增长混合A |
1.2208 |
1.2208 |
1.2184 |
1.2184 |
0.0024 |
0.20% |
| 2026-01-06 |
025231 |
中信建投价值增长混合A |
1.2184 |
1.2184 |
1.2067 |
1.2067 |
0.0117 |
0.97% |
| 2026-01-05 |
025231 |
中信建投价值增长混合A |
1.2067 |
1.2067 |
1.1807 |
1.1807 |
0.0260 |
2.20% |
| 2025-12-31 |
025231 |
中信建投价值增长混合A |
1.1807 |
1.1807 |
1.1850 |
1.1850 |
-0.0043 |
-0.36% |
| 2025-12-30 |
025231 |
中信建投价值增长混合A |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2025-12-29 |
025231 |
中信建投价值增长混合A |
1.1847 |
1.1847 |
1.1902 |
1.1902 |
-0.0055 |
-0.46% |
| 2025-12-26 |
025231 |
中信建投价值增长混合A |
1.1902 |
1.1902 |
1.1950 |
1.1950 |
-0.0048 |
-0.40% |
| 2025-12-25 |
025231 |
中信建投价值增长混合A |
1.1950 |
1.1950 |
1.1898 |
1.1898 |
0.0052 |
0.44% |
| 2025-12-24 |
025231 |
中信建投价值增长混合A |
1.1898 |
1.1898 |
1.1844 |
1.1844 |
0.0054 |
0.46% |
| 2025-12-23 |
025231 |
中信建投价值增长混合A |
1.1844 |
1.1844 |
1.1886 |
1.1886 |
-0.0042 |
-0.35% |
| 2025-12-22 |
025231 |
中信建投价值增长混合A |
1.1886 |
1.1886 |
1.1762 |
1.1762 |
0.0124 |
1.05% |
| 2025-12-19 |
025231 |
中信建投价值增长混合A |
1.1762 |
1.1762 |
1.1634 |
1.1634 |
0.0128 |
1.10% |
| 2025-12-18 |
025231 |
中信建投价值增长混合A |
1.1634 |
1.1634 |
1.1673 |
1.1673 |
-0.0039 |
-0.33% |
| 2025-12-17 |
025231 |
中信建投价值增长混合A |
1.1673 |
1.1673 |
1.1516 |
1.1516 |
0.0157 |
1.36% |
| 2025-12-16 |
025231 |
中信建投价值增长混合A |
1.1516 |
1.1516 |
1.1651 |
1.1651 |
-0.0135 |
-1.16% |
| 2025-12-15 |
025231 |
中信建投价值增长混合A |
1.1651 |
1.1651 |
1.1738 |
1.1738 |
-0.0087 |
-0.74% |
| 2025-12-12 |
025231 |
中信建投价值增长混合A |
1.1738 |
1.1738 |
1.1581 |
1.1581 |
0.0157 |
1.36% |
| 2025-12-11 |
025231 |
中信建投价值增长混合A |
1.1581 |
1.1581 |
1.1670 |
1.1670 |
-0.0089 |
-0.76% |
| 2025-12-10 |
025231 |
中信建投价值增长混合A |
1.1670 |
1.1670 |
1.1654 |
1.1654 |
0.0016 |
0.14% |
| 2025-12-09 |
025231 |
中信建投价值增长混合A |
1.1654 |
1.1654 |
1.1752 |
1.1752 |
-0.0098 |
-0.83% |
| 2025-12-08 |
025231 |
中信建投价值增长混合A |
1.1752 |
1.1752 |
1.1675 |
1.1675 |
0.0077 |
0.66% |
| 2025-12-05 |
025231 |
中信建投价值增长混合A |
1.1675 |
1.1675 |
1.1579 |
1.1579 |
0.0096 |
0.83% |
| 2025-12-04 |
025231 |
中信建投价值增长混合A |
1.1579 |
1.1579 |
1.1565 |
1.1565 |
0.0014 |
0.12% |
| 2025-12-03 |
025231 |
中信建投价值增长混合A |
1.1565 |
1.1565 |
1.1598 |
1.1598 |
-0.0033 |
-0.28% |
| 2025-12-02 |
025231 |
中信建投价值增长混合A |
1.1598 |
1.1598 |
1.1690 |
1.1690 |
-0.0092 |
-0.79% |
| 2025-12-01 |
025231 |
中信建投价值增长混合A |
1.1690 |
1.1690 |
1.1662 |
1.1662 |
0.0028 |
0.24% |
| 2025-11-28 |
025231 |
中信建投价值增长混合A |
1.1662 |
1.1662 |
1.1558 |
1.1558 |
0.0104 |
0.90% |
| 2025-11-27 |
025231 |
中信建投价值增长混合A |
1.1558 |
1.1558 |
1.1576 |
1.1576 |
-0.0018 |
-0.16% |
| 2025-11-26 |
025231 |
中信建投价值增长混合A |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2025-11-25 |
025231 |
中信建投价值增长混合A |
1.1576 |
1.1576 |
1.1474 |
1.1474 |
0.0102 |
0.89% |
| 2025-11-24 |
025231 |
中信建投价值增长混合A |
1.1474 |
1.1474 |
1.1395 |
1.1395 |
0.0079 |
0.69% |
| 2025-11-21 |
025231 |
中信建投价值增长混合A |
1.1395 |
1.1395 |
1.1715 |
1.1715 |
-0.0320 |
-2.73% |
| 2025-11-20 |
025231 |
中信建投价值增长混合A |
1.1715 |
1.1715 |
1.1789 |
1.1789 |
-0.0074 |
-0.63% |
| 2025-11-19 |
025231 |
中信建投价值增长混合A |
1.1789 |
1.1789 |
1.1851 |
1.1851 |
-0.0062 |
-0.52% |
| 2025-11-18 |
025231 |
中信建投价值增长混合A |
1.1851 |
1.1851 |
1.1900 |
1.1900 |
-0.0049 |
-0.41% |
| 2025-11-17 |
025231 |
中信建投价值增长混合A |
1.1900 |
1.1900 |
1.2028 |
1.2028 |
-0.0128 |
-1.06% |
| 2025-11-14 |
025231 |
中信建投价值增长混合A |
1.2028 |
1.2028 |
1.2129 |
1.2129 |
-0.0101 |
-0.83% |
| 2025-11-13 |
025231 |
中信建投价值增长混合A |
1.2129 |
1.2129 |
1.2064 |
1.2064 |
0.0065 |
0.54% |
| 2025-11-12 |
025231 |
中信建投价值增长混合A |
1.2064 |
1.2064 |
1.2059 |
1.2059 |
0.0005 |
0.04% |
| 2025-11-11 |
025231 |
中信建投价值增长混合A |
1.2059 |
1.2059 |
1.2102 |
1.2102 |
-0.0043 |
-0.36% |
| 2025-11-10 |
025231 |
中信建投价值增长混合A |
1.2102 |
1.2102 |
1.1998 |
1.1998 |
0.0104 |
0.87% |
| 2025-11-07 |
025231 |
中信建投价值增长混合A |
1.1998 |
1.1998 |
1.1977 |
1.1977 |
0.0021 |
0.18% |
| 2025-11-06 |
025231 |
中信建投价值增长混合A |
1.1977 |
1.1977 |
1.1919 |
1.1919 |
0.0058 |
0.49% |
| 2025-11-05 |
025231 |
中信建投价值增长混合A |
1.1919 |
1.1919 |
1.1879 |
1.1879 |
0.0040 |
0.34% |
| 2025-11-04 |
025231 |
中信建投价值增长混合A |
1.1879 |
1.1879 |
1.2009 |
1.2009 |
-0.0130 |
-1.08% |
| 2025-11-03 |
025231 |
中信建投价值增长混合A |
1.2009 |
1.2009 |
1.1997 |
1.1997 |
0.0012 |
0.10% |
| 2025-10-31 |
025231 |
中信建投价值增长混合A |
1.1997 |
1.1997 |
1.1999 |
1.1999 |
-0.0002 |
-0.02% |
| 2025-10-30 |
025231 |
中信建投价值增长混合A |
1.1999 |
1.1999 |
1.2132 |
1.2132 |
-0.0133 |
-1.10% |
| 2025-10-29 |
025231 |
中信建投价值增长混合A |
1.2132 |
1.2132 |
1.1972 |
1.1972 |
0.0160 |
1.34% |
| 2025-10-28 |
025231 |
中信建投价值增长混合A |
1.1972 |
1.1972 |
1.2039 |
1.2039 |
-0.0067 |
-0.56% |
| 2025-10-27 |
025231 |
中信建投价值增长混合A |
1.2039 |
1.2039 |
1.1928 |
1.1928 |
0.0111 |
0.93% |
| 2025-10-24 |
025231 |
中信建投价值增长混合A |
1.1928 |
1.1928 |
1.1843 |
1.1843 |
0.0085 |
0.72% |
| 2025-10-23 |
025231 |
中信建投价值增长混合A |
1.1843 |
1.1843 |
1.1804 |
1.1804 |
0.0039 |
0.33% |
| 2025-10-22 |
025231 |
中信建投价值增长混合A |
1.1804 |
1.1804 |
1.1820 |
1.1820 |
-0.0016 |
-0.14% |
| 2025-10-21 |
025231 |
中信建投价值增长混合A |
1.1820 |
1.1820 |
1.1702 |
1.1702 |
0.0118 |
1.01% |
| 2025-10-20 |
025231 |
中信建投价值增长混合A |
1.1702 |
1.1702 |
1.1658 |
1.1658 |
0.0044 |
0.38% |
| 2025-10-17 |
025231 |
中信建投价值增长混合A |
1.1658 |
1.1658 |
1.1821 |
1.1821 |
-0.0163 |
-1.38% |
| 2025-10-16 |
025231 |
中信建投价值增长混合A |
1.1821 |
1.1821 |
1.1874 |
1.1874 |
-0.0053 |
-0.45% |
| 2025-10-15 |
025231 |
中信建投价值增长混合A |
1.1874 |
1.1874 |
1.1764 |
1.1764 |
0.0110 |
0.94% |
| 2025-10-14 |
025231 |
中信建投价值增长混合A |
1.1764 |
1.1764 |
1.1717 |
1.1717 |
0.0047 |
0.40% |
| 2025-10-13 |
025231 |
中信建投价值增长混合A |
1.1717 |
1.1717 |
1.1742 |
1.1742 |
-0.0025 |
-0.21% |
| 2025-10-10 |
025231 |
中信建投价值增长混合A |
1.1742 |
1.1742 |
1.1731 |
1.1731 |
0.0011 |
0.09% |
| 2025-10-09 |
025231 |
中信建投价值增长混合A |
1.1731 |
1.1731 |
1.1704 |
1.1704 |
0.0027 |
0.23% |
| 2025-09-30 |
025231 |
中信建投价值增长混合A |
1.1704 |
1.1704 |
1.1662 |
1.1662 |
0.0042 |
0.36% |
| 2025-09-29 |
025231 |
中信建投价值增长混合A |
1.1662 |
1.1662 |
1.1613 |
1.1613 |
0.0049 |
0.42% |
| 2025-09-26 |
025231 |
中信建投价值增长混合A |
1.1613 |
1.1613 |
1.1598 |
1.1598 |
0.0015 |
0.13% |
| 2025-09-25 |
025231 |
中信建投价值增长混合A |
1.1598 |
1.1598 |
1.1680 |
1.1680 |
-0.0082 |
-0.70% |
| 2025-09-24 |
025231 |
中信建投价值增长混合A |
1.1680 |
1.1680 |
1.1603 |
1.1603 |
0.0077 |
0.66% |
| 2025-09-23 |
025231 |
中信建投价值增长混合A |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
