近一季中信建投睿信基金净值查询
查询指定日期范围中信建投睿信000926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投睿信 |
0.6033 |
-0.25% |
| 2024-04-29 |
中信建投睿信 |
0.6048 |
1.04% |
| 2024-04-26 |
中信建投睿信 |
0.5986 |
1.08% |
| 2024-04-25 |
中信建投睿信 |
0.5922 |
0.08% |
| 2024-04-24 |
中信建投睿信 |
0.5917 |
0.75% |
| 2024-04-23 |
中信建投睿信 |
0.5873 |
-0.66% |
| 2024-04-22 |
中信建投睿信 |
0.5912 |
-0.32% |
| 2024-04-19 |
中信建投睿信 |
0.5931 |
-0.12% |
| 2024-04-18 |
中信建投睿信 |
0.5938 |
-0.02% |
| 2024-04-17 |
中信建投睿信 |
0.5939 |
2.80% |
| 2024-04-16 |
中信建投睿信 |
0.5777 |
-2.86% |
| 2024-04-15 |
中信建投睿信 |
0.5947 |
-0.20% |
| 2024-04-12 |
中信建投睿信 |
0.5959 |
-0.42% |
| 2024-04-11 |
中信建投睿信 |
0.5984 |
0.42% |
| 2024-04-10 |
中信建投睿信 |
0.5959 |
-0.88% |
| 2024-04-09 |
中信建投睿信 |
0.6012 |
0.80% |
| 2024-04-08 |
中信建投睿信 |
0.5964 |
-1.39% |
| 2024-04-03 |
中信建投睿信 |
0.6048 |
-0.05% |
| 2024-04-02 |
中信建投睿信 |
0.6051 |
0.02% |
| 2024-04-01 |
中信建投睿信 |
0.6050 |
1.83% |
| 2024-03-29 |
中信建投睿信 |
0.5941 |
1.04% |
| 2024-03-28 |
中信建投睿信 |
0.5880 |
0.94% |
| 2024-03-27 |
中信建投睿信 |
0.5825 |
-1.65% |
| 2024-03-26 |
中信建投睿信 |
0.5923 |
0.02% |
| 2024-03-25 |
中信建投睿信 |
0.5922 |
-1.00% |
| 2024-03-22 |
中信建投睿信 |
0.5982 |
-0.83% |
| 2024-03-21 |
中信建投睿信 |
0.6032 |
-0.23% |
| 2024-03-20 |
中信建投睿信 |
0.6046 |
0.33% |
| 2024-03-19 |
中信建投睿信 |
0.6026 |
-0.59% |
| 2024-03-18 |
中信建投睿信 |
0.6062 |
0.92% |
| 2024-03-15 |
中信建投睿信 |
0.6007 |
0.89% |
| 2024-03-14 |
中信建投睿信 |
0.5954 |
-0.33% |
| 2024-03-13 |
中信建投睿信 |
0.5974 |
0.10% |
| 2024-03-12 |
中信建投睿信 |
0.5968 |
-0.17% |
| 2024-03-11 |
中信建投睿信 |
0.5978 |
0.78% |
| 2024-03-08 |
中信建投睿信 |
0.5932 |
0.75% |
| 2024-03-07 |
中信建投睿信 |
0.5888 |
-0.66% |
| 2024-03-06 |
中信建投睿信 |
0.5927 |
0.02% |
| 2024-03-05 |
中信建投睿信 |
0.5926 |
-0.55% |
| 2024-03-04 |
中信建投睿信 |
0.5959 |
0.30% |
| 2024-03-01 |
中信建投睿信 |
0.5941 |
0.56% |
| 2024-02-29 |
中信建投睿信 |
0.5908 |
2.14% |
| 2024-02-28 |
中信建投睿信 |
0.5784 |
-2.45% |
| 2024-02-27 |
中信建投睿信 |
0.5929 |
1.68% |
| 2024-02-26 |
中信建投睿信 |
0.5831 |
0.21% |
| 2024-02-23 |
中信建投睿信 |
0.5819 |
0.81% |
| 2024-02-22 |
中信建投睿信 |
0.5772 |
1.00% |
| 2024-02-21 |
中信建投睿信 |
0.5715 |
0.44% |
| 2024-02-20 |
中信建投睿信 |
0.5690 |
0.30% |
| 2024-02-19 |
中信建投睿信 |
0.5673 |
0.71% |
| 2024-02-08 |
中信建投睿信 |
0.5633 |
3.13% |
| 2024-02-07 |
中信建投睿信 |
0.5462 |
2.69% |
| 2024-02-06 |
中信建投睿信 |
0.5319 |
3.52% |
| 2024-02-05 |
中信建投睿信 |
0.5138 |
-4.32% |
| 2024-02-02 |
中信建投睿信 |
0.5370 |
-2.88% |
| 2024-02-01 |
中信建投睿信 |
0.5529 |
-0.63% |
