近一年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% |
| 2024-01-31 |
中信建投睿信 |
0.5564 |
-2.68% |
| 2024-01-30 |
中信建投睿信 |
0.5717 |
-2.12% |
| 2024-01-29 |
中信建投睿信 |
0.5841 |
-1.78% |
| 2024-01-26 |
中信建投睿信 |
0.5947 |
-0.72% |
| 2024-01-25 |
中信建投睿信 |
0.5990 |
2.24% |
| 2024-01-24 |
中信建投睿信 |
0.5859 |
0.81% |
| 2024-01-23 |
中信建投睿信 |
0.5812 |
0.68% |
| 2024-01-22 |
中信建投睿信 |
0.5773 |
-3.83% |
| 2024-01-19 |
中信建投睿信 |
0.6003 |
-0.65% |
| 2024-01-18 |
中信建投睿信 |
0.6042 |
-0.08% |
| 2024-01-17 |
中信建投睿信 |
0.6047 |
-2.04% |
| 2024-01-16 |
中信建投睿信 |
0.6173 |
-0.02% |
| 2024-01-15 |
中信建投睿信 |
0.6174 |
-0.18% |
| 2024-01-12 |
中信建投睿信 |
0.6185 |
-0.31% |
| 2024-01-11 |
中信建投睿信 |
0.6204 |
1.06% |
| 2024-01-10 |
中信建投睿信 |
0.6139 |
-0.34% |
| 2024-01-09 |
中信建投睿信 |
0.6160 |
0.36% |
| 2024-01-08 |
中信建投睿信 |
0.6138 |
-1.49% |
| 2024-01-05 |
中信建投睿信 |
0.6231 |
-1.16% |
| 2024-01-04 |
中信建投睿信 |
0.6304 |
-0.72% |
| 2024-01-03 |
中信建投睿信 |
0.6350 |
-0.47% |
| 2024-01-02 |
中信建投睿信 |
0.6380 |
-0.56% |
| 2023-12-29 |
中信建投睿信 |
0.6416 |
0.88% |
| 2023-12-28 |
中信建投睿信 |
0.6360 |
1.86% |
| 2023-12-27 |
中信建投睿信 |
0.6244 |
0.55% |
| 2023-12-26 |
中信建投睿信 |
0.6210 |
-1.16% |
| 2023-12-25 |
中信建投睿信 |
0.6283 |
0.14% |
| 2023-12-22 |
中信建投睿信 |
0.6274 |
-0.88% |
| 2023-12-21 |
中信建投睿信 |
0.6330 |
0.78% |
| 2023-12-20 |
中信建投睿信 |
0.6281 |
-1.16% |
| 2023-12-19 |
中信建投睿信 |
0.6355 |
0.30% |
| 2023-12-18 |
中信建投睿信 |
0.6336 |
-1.22% |
| 2023-12-15 |
中信建投睿信 |
0.6414 |
-0.42% |
| 2023-12-14 |
中信建投睿信 |
0.6441 |
-0.11% |
| 2023-12-13 |
中信建投睿信 |
0.6448 |
-0.77% |
| 2023-12-12 |
中信建投睿信 |
0.6498 |
0.15% |
| 2023-12-11 |
中信建投睿信 |
0.6488 |
0.98% |
| 2023-12-08 |
中信建投睿信 |
0.6425 |
-0.40% |
| 2023-12-07 |
中信建投睿信 |
0.6451 |
-0.09% |
| 2023-12-06 |
中信建投睿信 |
0.6457 |
0.81% |
| 2023-12-05 |
中信建投睿信 |
0.6405 |
-1.54% |
| 2023-12-04 |
中信建投睿信 |
0.6505 |
0.05% |
| 2023-12-01 |
中信建投睿信 |
0.6502 |
0.53% |
| 2023-11-30 |
中信建投睿信 |
0.6468 |
-0.42% |
| 2023-11-29 |
中信建投睿信 |
0.6495 |
-0.32% |
| 2023-11-28 |
中信建投睿信 |
0.6516 |
0.37% |
| 2023-11-27 |
中信建投睿信 |
0.6492 |
-0.29% |
| 2023-11-24 |
中信建投睿信 |
0.6511 |
-0.75% |
| 2023-11-23 |
中信建投睿信 |
0.6560 |
0.88% |
| 2023-11-22 |
中信建投睿信 |
0.6503 |
-0.94% |
| 2023-11-20 |
中信建投睿信 |
0.6582 |
0.61% |
| 2023-11-17 |
中信建投睿信 |
0.6542 |
0.41% |
| 2023-11-16 |
中信建投睿信 |
0.6515 |
-0.82% |
| 2023-11-15 |
中信建投睿信 |
0.6569 |
0.37% |
| 2023-11-14 |
中信建投睿信 |
0.6545 |
0.34% |
| 2023-11-13 |
中信建投睿信 |
0.6523 |
0.32% |
| 2023-11-10 |
中信建投睿信 |
0.6502 |
-0.31% |
| 2023-11-09 |
中信建投睿信 |
0.6522 |
-0.44% |
| 2023-11-08 |
中信建投睿信 |
0.6551 |
0.02% |
| 2023-11-07 |
中信建投睿信 |
0.6550 |
-0.02% |
| 2023-11-06 |
中信建投睿信 |
0.6551 |
1.55% |
| 2023-11-03 |
中信建投睿信 |
0.6451 |
0.77% |
| 2023-11-02 |
中信建投睿信 |
0.6402 |
-0.70% |
| 2023-11-01 |
中信建投睿信 |
0.6447 |
-0.15% |
| 2023-10-31 |
中信建投睿信 |
0.6457 |
-0.42% |
| 2023-10-30 |
中信建投睿信 |
0.6484 |
0.64% |
| 2023-10-27 |
中信建投睿信 |
0.6443 |
1.53% |
| 2023-10-26 |
中信建投睿信 |
0.6346 |
0.46% |
| 2023-10-25 |
中信建投睿信 |
0.6317 |
0.54% |
| 2023-10-24 |
中信建投睿信 |
0.6283 |
0.96% |
| 2023-10-23 |
中信建投睿信 |
0.6223 |
-2.06% |
| 2023-10-20 |
中信建投睿信 |
0.6354 |
-0.63% |
| 2023-10-19 |
中信建投睿信 |
0.6394 |
-1.27% |
| 2023-10-18 |
中信建投睿信 |
0.6476 |
-1.02% |
| 2023-10-17 |
中信建投睿信 |
0.6543 |
0.35% |
| 2023-10-16 |
中信建投睿信 |
0.6520 |
-0.66% |
| 2023-10-13 |
中信建投睿信 |
0.6563 |
-0.36% |
| 2023-10-12 |
中信建投睿信 |
0.6587 |
0.78% |
| 2023-10-11 |
中信建投睿信 |
0.6536 |
-0.11% |
| 2023-10-10 |
中信建投睿信 |
0.6543 |
-0.35% |
| 2023-10-09 |
中信建投睿信 |
0.6566 |
-0.26% |
| 2023-09-28 |
中信建投睿信 |
0.6583 |
0.37% |
| 2023-09-27 |
中信建投睿信 |
0.6559 |
0.32% |
| 2023-09-26 |
中信建投睿信 |
0.6538 |
-0.29% |
| 2023-09-25 |
中信建投睿信 |
0.6557 |
-0.50% |
| 2023-09-22 |
中信建投睿信 |
0.6590 |
1.10% |
| 2023-09-21 |
中信建投睿信 |
0.6518 |
-0.58% |
| 2023-09-20 |
中信建投睿信 |
0.6556 |
-0.55% |
| 2023-09-19 |
中信建投睿信 |
0.6592 |
-0.51% |
| 2023-09-18 |
中信建投睿信 |
0.6626 |
0.20% |
| 2023-09-15 |
中信建投睿信 |
0.6613 |
0.26% |
| 2023-09-14 |
中信建投睿信 |
0.6596 |
-0.18% |
| 2023-09-13 |
中信建投睿信 |
0.6608 |
-0.86% |
| 2023-09-12 |
中信建投睿信 |
0.6665 |
-0.30% |
| 2023-09-11 |
中信建投睿信 |
0.6685 |
0.97% |
| 2023-09-08 |
中信建投睿信 |
0.6621 |
0.11% |
| 2023-09-07 |
中信建投睿信 |
0.6614 |
-1.24% |
| 2023-09-06 |
中信建投睿信 |
0.6697 |
0.24% |
| 2023-09-05 |
中信建投睿信 |
0.6681 |
-0.98% |
| 2023-09-04 |
中信建投睿信 |
0.6747 |
1.18% |
| 2023-09-01 |
中信建投睿信 |
0.6668 |
0.20% |
| 2023-08-31 |
中信建投睿信 |
0.6655 |
-1.07% |
| 2023-08-30 |
中信建投睿信 |
0.6727 |
-0.18% |
| 2023-08-29 |
中信建投睿信 |
0.6739 |
1.80% |
| 2023-08-28 |
中信建投睿信 |
0.6620 |
1.08% |
| 2023-08-25 |
中信建投睿信 |
0.6549 |
-1.03% |
| 2023-08-24 |
中信建投睿信 |
0.6617 |
-0.09% |
| 2023-08-23 |
中信建投睿信 |
0.6623 |
-1.36% |
| 2023-08-22 |
中信建投睿信 |
0.6714 |
0.42% |
| 2023-08-21 |
中信建投睿信 |
0.6686 |
-0.80% |
| 2023-08-18 |
中信建投睿信 |
0.6740 |
-1.63% |
| 2023-08-17 |
中信建投睿信 |
0.6852 |
1.08% |
| 2023-08-16 |
中信建投睿信 |
0.6779 |
-0.70% |
| 2023-08-15 |
中信建投睿信 |
0.6827 |
-0.55% |
| 2023-08-14 |
中信建投睿信 |
0.6865 |
0.16% |
| 2023-08-11 |
中信建投睿信 |
0.6854 |
-1.45% |
| 2023-08-10 |
中信建投睿信 |
0.6955 |
0.01% |
| 2023-08-09 |
中信建投睿信 |
0.6954 |
-0.78% |
| 2023-08-08 |
中信建投睿信 |
0.7009 |
-0.36% |
| 2023-08-07 |
中信建投睿信 |
0.7034 |
-0.55% |
| 2023-08-04 |
中信建投睿信 |
0.7073 |
0.37% |
| 2023-08-03 |
中信建投睿信 |
0.7047 |
0.04% |
| 2023-08-02 |
中信建投睿信 |
0.7044 |
-0.04% |
| 2023-08-01 |
中信建投睿信 |
0.7047 |
-0.17% |
| 2023-07-31 |
中信建投睿信 |
0.7059 |
0.77% |
| 2023-07-28 |
中信建投睿信 |
0.7005 |
0.94% |
| 2023-07-27 |
中信建投睿信 |
0.6940 |
-0.42% |
| 2023-07-26 |
中信建投睿信 |
0.6969 |
-0.60% |
| 2023-07-25 |
中信建投睿信 |
0.7011 |
1.67% |
| 2023-07-24 |
中信建投睿信 |
0.6896 |
-0.30% |
| 2023-07-21 |
中信建投睿信 |
0.6917 |
-0.23% |
| 2023-07-20 |
中信建投睿信 |
0.6933 |
-1.07% |
| 2023-07-19 |
中信建投睿信 |
0.7008 |
-0.11% |
| 2023-07-18 |
中信建投睿信 |
0.7016 |
0.03% |
| 2023-07-17 |
中信建投睿信 |
0.7014 |
-0.33% |
| 2023-07-14 |
中信建投睿信 |
0.7037 |
-0.21% |
| 2023-07-13 |
中信建投睿信 |
0.7052 |
0.89% |
| 2023-07-12 |
中信建投睿信 |
0.6990 |
-1.08% |
| 2023-07-11 |
中信建投睿信 |
0.7066 |
0.76% |
| 2023-07-10 |
中信建投睿信 |
0.7013 |
0.14% |
| 2023-07-07 |
中信建投睿信 |
0.7003 |
-0.44% |
| 2023-07-06 |
中信建投睿信 |
0.7034 |
-0.18% |
| 2023-07-05 |
中信建投睿信 |
0.7047 |
-0.66% |
| 2023-07-04 |
中信建投睿信 |
0.7094 |
0.57% |
| 2023-07-03 |
中信建投睿信 |
0.7054 |
0.36% |
| 2023-06-30 |
中信建投睿信 |
0.7029 |
0.57% |
| 2023-06-29 |
中信建投睿信 |
0.6989 |
0.39% |
| 2023-06-28 |
中信建投睿信 |
0.6962 |
0.07% |
| 2023-06-27 |
中信建投睿信 |
0.6957 |
0.71% |
| 2023-06-26 |
中信建投睿信 |
0.6908 |
-1.16% |
| 2023-06-21 |
中信建投睿信 |
0.6989 |
-1.15% |
| 2023-06-20 |
中信建投睿信 |
0.7070 |
-0.17% |
| 2023-06-19 |
中信建投睿信 |
0.7082 |
-0.25% |
| 2023-06-16 |
中信建投睿信 |
0.7100 |
0.52% |
| 2023-06-15 |
中信建投睿信 |
0.7063 |
0.67% |
| 2023-06-14 |
中信建投睿信 |
0.7016 |
0.14% |
| 2023-06-13 |
中信建投睿信 |
0.7006 |
0.21% |
| 2023-06-12 |
中信建投睿信 |
0.6991 |
0.39% |
| 2023-06-09 |
中信建投睿信 |
0.6964 |
0.65% |
| 2023-06-08 |
中信建投睿信 |
0.6919 |
-0.17% |
| 2023-06-07 |
中信建投睿信 |
0.6931 |
0.09% |
| 2023-06-06 |
中信建投睿信 |
0.6925 |
-1.59% |
| 2023-06-05 |
中信建投睿信 |
0.7037 |
0.21% |
| 2023-06-02 |
中信建投睿信 |
0.7022 |
0.54% |
| 2023-06-01 |
中信建投睿信 |
0.6984 |
-0.10% |
| 2023-05-31 |
中信建投睿信 |
0.6991 |
-0.29% |
| 2023-05-30 |
中信建投睿信 |
0.7011 |
0.24% |
| 2023-05-29 |
中信建投睿信 |
0.6994 |
-0.44% |
| 2023-05-26 |
中信建投睿信 |
0.7025 |
0.40% |
| 2023-05-25 |
中信建投睿信 |
0.6997 |
0.13% |
| 2023-05-24 |
中信建投睿信 |
0.6988 |
-0.46% |
| 2023-05-23 |
中信建投睿信 |
0.7020 |
-0.92% |
| 2023-05-22 |
中信建投睿信 |
0.7085 |
0.54% |
| 2023-05-19 |
中信建投睿信 |
0.7047 |
0.21% |
| 2023-05-18 |
中信建投睿信 |
0.7032 |
-0.01% |
| 2023-05-17 |
中信建投睿信 |
0.7033 |
0.34% |
| 2023-05-16 |
中信建投睿信 |
0.7009 |
-0.40% |
| 2023-05-15 |
中信建投睿信 |
0.7037 |
0.90% |
| 2023-05-12 |
中信建投睿信 |
0.6974 |
-0.85% |
| 2023-05-11 |
中信建投睿信 |
0.7034 |
0.06% |
| 2023-05-10 |
中信建投睿信 |
0.7030 |
-0.04% |
| 2023-05-09 |
中信建投睿信 |
0.7033 |
-1.29% |
| 2023-05-08 |
中信建投睿信 |
0.7125 |
0.08% |
| 2023-05-05 |
中信建投睿信 |
0.7119 |
-0.59% |
| 2023-05-04 |
中信建投睿信 |
0.7161 |
-0.24% |
