近一季中信建投睿利基金净值查询
查询指定日期范围中信建投睿利003308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投睿利 |
0.9757 |
1.37% |
| 2024-04-25 |
中信建投睿利 |
0.9625 |
0.32% |
| 2024-04-24 |
中信建投睿利 |
0.9594 |
1.40% |
| 2024-04-23 |
中信建投睿利 |
0.9462 |
-0.34% |
| 2024-04-22 |
中信建投睿利 |
0.9494 |
-0.37% |
| 2024-04-19 |
中信建投睿利 |
0.9529 |
-0.40% |
| 2024-04-18 |
中信建投睿利 |
0.9567 |
-0.01% |
| 2024-04-17 |
中信建投睿利 |
0.9568 |
3.84% |
| 2024-04-16 |
中信建投睿利 |
0.9214 |
-3.44% |
| 2024-04-15 |
中信建投睿利 |
0.9542 |
-1.18% |
| 2024-04-12 |
中信建投睿利 |
0.9656 |
-0.50% |
| 2024-04-11 |
中信建投睿利 |
0.9705 |
0.36% |
| 2024-04-10 |
中信建投睿利 |
0.9670 |
-1.50% |
| 2024-04-09 |
中信建投睿利 |
0.9817 |
1.22% |
| 2024-04-08 |
中信建投睿利 |
0.9699 |
-1.86% |
| 2024-04-03 |
中信建投睿利 |
0.9883 |
-0.33% |
| 2024-04-02 |
中信建投睿利 |
0.9916 |
-0.23% |
| 2024-04-01 |
中信建投睿利 |
0.9939 |
2.01% |
| 2024-03-29 |
中信建投睿利 |
0.9743 |
1.30% |
| 2024-03-28 |
中信建投睿利 |
0.9618 |
1.20% |
| 2024-03-27 |
中信建投睿利 |
0.9504 |
-2.04% |
| 2024-03-26 |
中信建投睿利 |
0.9702 |
-0.03% |
| 2024-03-25 |
中信建投睿利 |
0.9705 |
-1.39% |
| 2024-03-22 |
中信建投睿利 |
0.9842 |
-1.18% |
| 2024-03-21 |
中信建投睿利 |
0.9960 |
-0.21% |
| 2024-03-20 |
中信建投睿利 |
0.9981 |
0.97% |
| 2024-03-19 |
中信建投睿利 |
0.9885 |
-0.29% |
| 2024-03-18 |
中信建投睿利 |
0.9914 |
1.43% |
| 2024-03-15 |
中信建投睿利 |
0.9774 |
1.21% |
| 2024-03-14 |
中信建投睿利 |
0.9657 |
-0.53% |
| 2024-03-13 |
中信建投睿利 |
0.9708 |
0.30% |
| 2024-03-12 |
中信建投睿利 |
0.9679 |
0.86% |
| 2024-03-11 |
中信建投睿利 |
0.9596 |
1.56% |
| 2024-03-08 |
中信建投睿利 |
0.9449 |
0.77% |
| 2024-03-07 |
中信建投睿利 |
0.9377 |
-1.16% |
| 2024-03-06 |
中信建投睿利 |
0.9487 |
0.30% |
| 2024-03-05 |
中信建投睿利 |
0.9459 |
-1.18% |
| 2024-03-04 |
中信建投睿利 |
0.9572 |
-0.02% |
| 2024-03-01 |
中信建投睿利 |
0.9574 |
0.99% |
| 2024-02-29 |
中信建投睿利 |
0.9480 |
2.68% |
| 2024-02-28 |
中信建投睿利 |
0.9233 |
-4.50% |
| 2024-02-27 |
中信建投睿利 |
0.9668 |
2.65% |
| 2024-02-26 |
中信建投睿利 |
0.9418 |
0.71% |
| 2024-02-23 |
中信建投睿利 |
0.9352 |
1.40% |
| 2024-02-22 |
中信建投睿利 |
0.9223 |
1.45% |
| 2024-02-21 |
中信建投睿利 |
0.9091 |
0.96% |
| 2024-02-20 |
中信建投睿利 |
0.9005 |
0.59% |
| 2024-02-19 |
中信建投睿利 |
0.8952 |
1.40% |
| 2024-02-08 |
中信建投睿利 |
0.8828 |
5.43% |
| 2024-02-07 |
中信建投睿利 |
0.8373 |
1.82% |
| 2024-02-06 |
中信建投睿利 |
0.8223 |
3.29% |
| 2024-02-05 |
中信建投睿利 |
0.7961 |
-3.53% |
| 2024-02-02 |
中信建投睿利 |
0.8252 |
-2.23% |
| 2024-02-01 |
中信建投睿利 |
0.8440 |
-0.71% |
| 2024-01-31 |
中信建投睿利 |
0.8500 |
-2.06% |
| 2024-01-30 |
中信建投睿利 |
0.8679 |
-2.32% |
| 2024-01-29 |
中信建投睿利 |
0.8885 |
-2.62% |
