近一季中信建投睿利C基金净值查询
查询指定日期范围中信建投睿利C004635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 |
中信建投睿利C |
0.9609 |
-0.35% |
| 2024-04-29 |
中信建投睿利C |
0.9643 |
2.03% |
| 2024-04-26 |
中信建投睿利C |
0.9451 |
1.36% |
| 2024-04-25 |
中信建投睿利C |
0.9324 |
0.32% |
| 2024-04-24 |
中信建投睿利C |
0.9294 |
1.41% |
| 2024-04-23 |
中信建投睿利C |
0.9165 |
-0.35% |
| 2024-04-22 |
中信建投睿利C |
0.9197 |
-0.37% |
| 2024-04-19 |
中信建投睿利C |
0.9231 |
-0.40% |
| 2024-04-18 |
中信建投睿利C |
0.9268 |
-0.01% |
| 2024-04-17 |
中信建投睿利C |
0.9269 |
3.84% |
| 2024-04-16 |
中信建投睿利C |
0.8926 |
-3.44% |
| 2024-04-15 |
中信建投睿利C |
0.9244 |
-1.18% |
| 2024-04-12 |
中信建投睿利C |
0.9354 |
-0.51% |
| 2024-04-11 |
中信建投睿利C |
0.9402 |
0.36% |
| 2024-04-10 |
中信建投睿利C |
0.9368 |
-1.50% |
| 2024-04-09 |
中信建投睿利C |
0.9511 |
1.22% |
| 2024-04-08 |
中信建投睿利C |
0.9396 |
-1.87% |
| 2024-04-03 |
中信建投睿利C |
0.9575 |
-0.33% |
| 2024-04-02 |
中信建投睿利C |
0.9607 |
-0.24% |
| 2024-04-01 |
中信建投睿利C |
0.9630 |
2.00% |
| 2024-03-29 |
中信建投睿利C |
0.9441 |
1.31% |
| 2024-03-28 |
中信建投睿利C |
0.9319 |
1.19% |
| 2024-03-27 |
中信建投睿利C |
0.9209 |
-2.04% |
| 2024-03-26 |
中信建投睿利C |
0.9401 |
-0.03% |
| 2024-03-25 |
中信建投睿利C |
0.9404 |
-1.39% |
| 2024-03-22 |
中信建投睿利C |
0.9537 |
-1.18% |
| 2024-03-21 |
中信建投睿利C |
0.9651 |
-0.22% |
| 2024-03-20 |
中信建投睿利C |
0.9672 |
0.97% |
| 2024-03-19 |
中信建投睿利C |
0.9579 |
-0.29% |
| 2024-03-18 |
中信建投睿利C |
0.9607 |
1.43% |
| 2024-03-15 |
中信建投睿利C |
0.9472 |
1.21% |
| 2024-03-14 |
中信建投睿利C |
0.9359 |
-0.52% |
| 2024-03-13 |
中信建投睿利C |
0.9408 |
0.30% |
| 2024-03-12 |
中信建投睿利C |
0.9380 |
0.86% |
| 2024-03-11 |
中信建投睿利C |
0.9300 |
1.56% |
| 2024-03-08 |
中信建投睿利C |
0.9157 |
0.76% |
| 2024-03-07 |
中信建投睿利C |
0.9088 |
-1.16% |
| 2024-03-06 |
中信建投睿利C |
0.9195 |
0.31% |
| 2024-03-05 |
中信建投睿利C |
0.9167 |
-1.19% |
| 2024-03-04 |
中信建投睿利C |
0.9277 |
-0.02% |
| 2024-03-01 |
中信建投睿利C |
0.9279 |
0.98% |
| 2024-02-29 |
中信建投睿利C |
0.9189 |
2.67% |
| 2024-02-28 |
中信建投睿利C |
0.8950 |
-4.50% |
| 2024-02-27 |
中信建投睿利C |
0.9372 |
2.66% |
| 2024-02-26 |
中信建投睿利C |
0.9129 |
0.69% |
| 2024-02-23 |
中信建投睿利C |
0.9066 |
1.41% |
| 2024-02-22 |
中信建投睿利C |
0.8940 |
1.45% |
| 2024-02-21 |
中信建投睿利C |
0.8812 |
0.95% |
| 2024-02-20 |
中信建投睿利C |
0.8729 |
0.59% |
| 2024-02-19 |
中信建投睿利C |
0.8678 |
1.39% |
| 2024-02-08 |
中信建投睿利C |
0.8559 |
5.43% |
| 2024-02-07 |
中信建投睿利C |
0.8118 |
1.83% |
| 2024-02-06 |
中信建投睿利C |
0.7972 |
3.28% |
| 2024-02-05 |
中信建投睿利C |
0.7719 |
-3.52% |
