近一年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% |
| 2024-01-26 |
中信建投睿利 |
0.9124 |
-0.47% |
| 2024-01-25 |
中信建投睿利 |
0.9167 |
3.82% |
| 2024-01-24 |
中信建投睿利 |
0.8830 |
1.18% |
| 2024-01-23 |
中信建投睿利 |
0.8727 |
0.37% |
| 2024-01-22 |
中信建投睿利 |
0.8695 |
-5.80% |
| 2024-01-19 |
中信建投睿利 |
0.9230 |
-1.15% |
| 2024-01-18 |
中信建投睿利 |
0.9337 |
-1.09% |
| 2024-01-17 |
中信建投睿利 |
0.9440 |
-2.28% |
| 2024-01-16 |
中信建投睿利 |
0.9660 |
-0.40% |
| 2024-01-15 |
中信建投睿利 |
0.9699 |
-0.41% |
| 2024-01-12 |
中信建投睿利 |
0.9739 |
-0.59% |
| 2024-01-11 |
中信建投睿利 |
0.9797 |
1.44% |
| 2024-01-10 |
中信建投睿利 |
0.9658 |
-0.76% |
| 2024-01-09 |
中信建投睿利 |
0.9732 |
0.47% |
| 2024-01-08 |
中信建投睿利 |
0.9686 |
-1.98% |
| 2024-01-05 |
中信建投睿利 |
0.9882 |
-1.42% |
| 2024-01-04 |
中信建投睿利 |
1.0024 |
-0.40% |
| 2024-01-03 |
中信建投睿利 |
1.0064 |
-0.57% |
| 2024-01-02 |
中信建投睿利 |
1.0122 |
-0.13% |
| 2023-12-29 |
中信建投睿利 |
1.0135 |
1.61% |
| 2023-12-28 |
中信建投睿利 |
0.9974 |
2.06% |
| 2023-12-27 |
中信建投睿利 |
0.9773 |
0.71% |
| 2023-12-26 |
中信建投睿利 |
0.9704 |
-1.31% |
| 2023-12-25 |
中信建投睿利 |
0.9833 |
-0.27% |
| 2023-12-22 |
中信建投睿利 |
0.9860 |
-1.18% |
| 2023-12-21 |
中信建投睿利 |
0.9978 |
0.48% |
| 2023-12-20 |
中信建投睿利 |
0.9930 |
-1.05% |
| 2023-12-19 |
中信建投睿利 |
1.0035 |
0.24% |
| 2023-12-18 |
中信建投睿利 |
1.0011 |
-1.30% |
| 2023-12-15 |
中信建投睿利 |
1.0143 |
-0.67% |
| 2023-12-14 |
中信建投睿利 |
1.0211 |
-0.10% |
| 2023-12-13 |
中信建投睿利 |
1.0221 |
-0.33% |
| 2023-12-12 |
中信建投睿利 |
1.0255 |
0.49% |
| 2023-12-11 |
中信建投睿利 |
1.0205 |
1.09% |
| 2023-12-08 |
中信建投睿利 |
1.0095 |
-1.04% |
| 2023-12-07 |
中信建投睿利 |
1.0201 |
-0.06% |
| 2023-12-06 |
中信建投睿利 |
1.0207 |
0.84% |
| 2023-12-05 |
中信建投睿利 |
1.0122 |
-1.41% |
| 2023-12-04 |
中信建投睿利 |
1.0267 |
0.10% |
| 2023-12-01 |
中信建投睿利 |
1.0257 |
0.71% |
| 2023-11-30 |
中信建投睿利 |
1.0185 |
-0.61% |
| 2023-11-29 |
中信建投睿利 |
1.0247 |
-0.40% |
| 2023-11-28 |
中信建投睿利 |
1.0288 |
0.96% |
| 2023-11-27 |
中信建投睿利 |
1.0190 |
0.05% |
| 2023-11-24 |
中信建投睿利 |
1.0185 |
-0.98% |
| 2023-11-23 |
中信建投睿利 |
1.0286 |
0.98% |
| 2023-11-22 |
中信建投睿利 |
1.0186 |
-0.87% |
| 2023-11-20 |
中信建投睿利 |
1.0333 |
0.67% |
| 2023-11-17 |
中信建投睿利 |
1.0264 |
1.02% |
| 2023-11-16 |
中信建投睿利 |
1.0160 |
-0.44% |
| 2023-11-15 |
中信建投睿利 |
1.0205 |
0.50% |
| 2023-11-14 |
中信建投睿利 |
1.0154 |
0.39% |
| 2023-11-13 |
中信建投睿利 |
1.0115 |
0.96% |
| 2023-11-10 |
中信建投睿利 |
1.0019 |
-0.37% |
| 2023-11-09 |
中信建投睿利 |
1.0056 |
-0.57% |
| 2023-11-08 |
中信建投睿利 |
1.0114 |
0.05% |
| 2023-11-07 |
中信建投睿利 |
1.0109 |
0.53% |
| 2023-11-06 |
中信建投睿利 |
1.0056 |
1.75% |
| 2023-11-03 |
中信建投睿利 |
0.9883 |
1.29% |
| 2023-11-02 |
中信建投睿利 |
0.9757 |
-1.33% |
| 2023-11-01 |
中信建投睿利 |
0.9889 |
-0.30% |
| 2023-10-31 |
中信建投睿利 |
0.9919 |
-0.79% |
| 2023-10-30 |
中信建投睿利 |
0.9998 |
0.72% |
| 2023-10-27 |
中信建投睿利 |
0.9927 |
1.38% |
| 2023-10-26 |
中信建投睿利 |
0.9792 |
0.84% |
| 2023-10-25 |
中信建投睿利 |
0.9710 |
0.93% |
| 2023-10-24 |
中信建投睿利 |
0.9621 |
1.06% |
| 2023-10-23 |
中信建投睿利 |
0.9520 |
-1.33% |
| 2023-10-20 |
中信建投睿利 |
0.9648 |
-0.53% |
| 2023-10-19 |
中信建投睿利 |
0.9699 |
-0.95% |
| 2023-10-18 |
中信建投睿利 |
0.9792 |
-1.63% |
| 2023-10-17 |
中信建投睿利 |
0.9954 |
-0.42% |
| 2023-10-16 |
中信建投睿利 |
0.9996 |
-0.75% |
| 2023-10-13 |
中信建投睿利 |
1.0072 |
-0.45% |
| 2023-10-12 |
中信建投睿利 |
1.0118 |
0.51% |
| 2023-10-11 |
中信建投睿利 |
1.0067 |
0.39% |
| 2023-10-10 |
中信建投睿利 |
1.0028 |
-0.33% |
| 2023-10-09 |
中信建投睿利 |
1.0061 |
-0.45% |
| 2023-09-28 |
中信建投睿利 |
1.0106 |
0.90% |
| 2023-09-27 |
中信建投睿利 |
1.0016 |
0.65% |
| 2023-09-26 |
中信建投睿利 |
0.9951 |
-0.12% |
| 2023-09-25 |
中信建投睿利 |
0.9963 |
-0.44% |
| 2023-09-22 |
中信建投睿利 |
1.0007 |
1.80% |
| 2023-09-21 |
中信建投睿利 |
0.9830 |
-0.64% |
| 2023-09-20 |
中信建投睿利 |
0.9893 |
-0.88% |
| 2023-09-19 |
中信建投睿利 |
0.9981 |
-1.04% |
| 2023-09-18 |
中信建投睿利 |
1.0086 |
0.60% |
| 2023-09-15 |
中信建投睿利 |
1.0026 |
0.15% |
| 2023-09-14 |
中信建投睿利 |
1.0011 |
-0.62% |
| 2023-09-13 |
中信建投睿利 |
1.0073 |
-1.25% |
| 2023-09-12 |
中信建投睿利 |
1.0201 |
-0.10% |
| 2023-09-11 |
中信建投睿利 |
1.0211 |
1.27% |
| 2023-09-08 |
中信建投睿利 |
1.0083 |
0.29% |
| 2023-09-07 |
中信建投睿利 |
1.0054 |
-1.54% |
| 2023-09-06 |
中信建投睿利 |
1.0211 |
0.39% |
| 2023-09-05 |
中信建投睿利 |
1.0171 |
-0.50% |
| 2023-09-04 |
中信建投睿利 |
1.0222 |
1.31% |
| 2023-09-01 |
中信建投睿利 |
1.0090 |
0.13% |
| 2023-08-31 |
中信建投睿利 |
1.0077 |
-0.76% |
| 2023-08-30 |
中信建投睿利 |
1.0154 |
0.53% |
| 2023-08-29 |
中信建投睿利 |
1.0100 |
3.01% |
| 2023-08-28 |
中信建投睿利 |
0.9805 |
0.57% |
| 2023-08-25 |
中信建投睿利 |
0.9749 |
-1.72% |
| 2023-08-24 |
中信建投睿利 |
0.9920 |
0.20% |
| 2023-08-23 |
中信建投睿利 |
0.9900 |
-1.54% |
| 2023-08-22 |
中信建投睿利 |
1.0055 |
0.82% |
| 2023-08-21 |
中信建投睿利 |
0.9973 |
-0.71% |
| 2023-08-18 |
中信建投睿利 |
1.0044 |
-1.73% |
| 2023-08-17 |
中信建投睿利 |
1.0221 |
1.29% |
| 2023-08-16 |
中信建投睿利 |
1.0091 |
-1.14% |
| 2023-08-15 |
中信建投睿利 |
1.0207 |
-0.88% |
| 2023-08-14 |
中信建投睿利 |
1.0298 |
0.50% |
| 2023-08-11 |
中信建投睿利 |
1.0247 |
-1.73% |
| 2023-08-10 |
中信建投睿利 |
1.0427 |
0.03% |
| 2023-08-09 |
中信建投睿利 |
1.0424 |
-0.99% |
| 2023-08-08 |
中信建投睿利 |
1.0528 |
-0.28% |
| 2023-08-07 |
中信建投睿利 |
1.0558 |
-0.46% |
| 2023-08-04 |
中信建投睿利 |
1.0607 |
0.45% |
| 2023-08-03 |
中信建投睿利 |
1.0559 |
-0.28% |
| 2023-08-02 |
中信建投睿利 |
1.0589 |
-0.17% |
| 2023-08-01 |
中信建投睿利 |
1.0607 |
-0.08% |
| 2023-07-31 |
中信建投睿利 |
1.0616 |
0.86% |
| 2023-07-28 |
中信建投睿利 |
1.0526 |
0.63% |
| 2023-07-27 |
中信建投睿利 |
1.0460 |
-0.59% |
| 2023-07-26 |
中信建投睿利 |
1.0522 |
-0.91% |
| 2023-07-25 |
中信建投睿利 |
1.0619 |
1.28% |
| 2023-07-24 |
中信建投睿利 |
1.0485 |
0.15% |
| 2023-07-21 |
中信建投睿利 |
1.0469 |
-0.38% |
| 2023-07-20 |
中信建投睿利 |
1.0509 |
-1.30% |
| 2023-07-19 |
中信建投睿利 |
1.0647 |
-0.22% |
| 2023-07-18 |
中信建投睿利 |
1.0671 |
-0.09% |
| 2023-07-17 |
中信建投睿利 |
1.0681 |
-0.24% |
| 2023-07-14 |
中信建投睿利 |
1.0707 |
-0.12% |
| 2023-07-13 |
中信建投睿利 |
1.0720 |
0.60% |
| 2023-07-12 |
中信建投睿利 |
1.0656 |
-1.10% |
| 2023-07-11 |
中信建投睿利 |
1.0774 |
0.83% |
| 2023-07-10 |
中信建投睿利 |
1.0685 |
-0.08% |
| 2023-07-07 |
中信建投睿利 |
1.0694 |
-0.48% |
| 2023-07-06 |
中信建投睿利 |
1.0746 |
-0.32% |
| 2023-07-05 |
中信建投睿利 |
1.0780 |
-0.63% |
| 2023-07-04 |
中信建投睿利 |
1.0848 |
0.34% |
| 2023-07-03 |
中信建投睿利 |
1.0811 |
-0.02% |
| 2023-06-30 |
中信建投睿利 |
1.0813 |
0.85% |
| 2023-06-29 |
中信建投睿利 |
1.0722 |
1.01% |
| 2023-06-28 |
中信建投睿利 |
1.0615 |
-0.26% |
| 2023-06-27 |
中信建投睿利 |
1.0643 |
1.51% |
| 2023-06-26 |
中信建投睿利 |
1.0485 |
-1.94% |
| 2023-06-21 |
中信建投睿利 |
1.0692 |
-1.37% |
| 2023-06-20 |
中信建投睿利 |
1.0841 |
-0.18% |
| 2023-06-19 |
中信建投睿利 |
1.0861 |
0.08% |
| 2023-06-16 |
中信建投睿利 |
1.0852 |
0.71% |
| 2023-06-15 |
中信建投睿利 |
1.0775 |
0.40% |
| 2023-06-14 |
中信建投睿利 |
1.0732 |
0.16% |
| 2023-06-13 |
中信建投睿利 |
1.0715 |
0.17% |
| 2023-06-12 |
中信建投睿利 |
1.0697 |
0.79% |
| 2023-06-09 |
中信建投睿利 |
1.0613 |
0.59% |
| 2023-06-08 |
中信建投睿利 |
1.0551 |
-0.52% |
| 2023-06-07 |
中信建投睿利 |
1.0606 |
0.42% |
| 2023-06-06 |
中信建投睿利 |
1.0562 |
-2.19% |
| 2023-06-05 |
中信建投睿利 |
1.0799 |
0.40% |
| 2023-06-02 |
中信建投睿利 |
1.0756 |
0.56% |
| 2023-06-01 |
中信建投睿利 |
1.0696 |
0.10% |
| 2023-05-31 |
中信建投睿利 |
1.0685 |
-0.04% |
| 2023-05-30 |
中信建投睿利 |
1.0689 |
0.45% |
| 2023-05-29 |
中信建投睿利 |
1.0641 |
-0.14% |
| 2023-05-26 |
中信建投睿利 |
1.0656 |
0.87% |
| 2023-05-25 |
中信建投睿利 |
1.0564 |
0.00% |
| 2023-05-24 |
中信建投睿利 |
1.0564 |
-0.46% |
| 2023-05-23 |
中信建投睿利 |
1.0613 |
-1.19% |
| 2023-05-22 |
中信建投睿利 |
1.0741 |
0.15% |
| 2023-05-19 |
中信建投睿利 |
1.0725 |
0.24% |
| 2023-05-18 |
中信建投睿利 |
1.0699 |
0.35% |
| 2023-05-17 |
中信建投睿利 |
1.0662 |
0.97% |
| 2023-05-16 |
中信建投睿利 |
1.0560 |
-0.80% |
| 2023-05-15 |
中信建投睿利 |
1.0645 |
0.62% |
| 2023-05-12 |
中信建投睿利 |
1.0579 |
-1.04% |
| 2023-05-11 |
中信建投睿利 |
1.0690 |
0.20% |
| 2023-05-10 |
中信建投睿利 |
1.0669 |
0.29% |
| 2023-05-09 |
中信建投睿利 |
1.0638 |
-1.41% |
| 2023-05-08 |
中信建投睿利 |
1.0790 |
0.54% |
| 2023-05-05 |
中信建投睿利 |
1.0732 |
-0.96% |
| 2023-05-04 |
中信建投睿利 |
1.0836 |
1.00% |
| 2023-04-28 |
中信建投睿利 |
1.0729 |
1.86% |
| 2023-04-27 |
中信建投睿利 |
1.0533 |
0.35% |
