近一年中信建投睿信灵活配置混合A|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灵活配置混合A000926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投睿信灵活配置混合A |
0.7163 |
-0.10% |
| 2026-09-15 |
中信建投睿信灵活配置混合A |
0.7170 |
-0.95% |
| 2026-09-14 |
中信建投睿信灵活配置混合A |
0.7239 |
0.25% |
| 2026-09-11 |
中信建投睿信灵活配置混合A |
0.7221 |
-1.51% |
| 2026-09-10 |
中信建投睿信灵活配置混合A |
0.7332 |
-0.78% |
| 2026-09-09 |
中信建投睿信灵活配置混合A |
0.7390 |
0.12% |
| 2026-09-08 |
中信建投睿信灵活配置混合A |
0.7381 |
0.79% |
| 2026-09-07 |
中信建投睿信灵活配置混合A |
0.7323 |
-0.56% |
| 2026-09-04 |
中信建投睿信灵活配置混合A |
0.7364 |
0.56% |
| 2026-09-03 |
中信建投睿信灵活配置混合A |
0.7323 |
0.21% |
| 2026-09-02 |
中信建投睿信灵活配置混合A |
0.7308 |
-1.16% |
| 2026-09-01 |
中信建投睿信灵活配置混合A |
0.7394 |
0.83% |
| 2026-08-31 |
中信建投睿信灵活配置混合A |
0.7333 |
-0.33% |
| 2026-08-28 |
中信建投睿信灵活配置混合A |
0.7357 |
0.44% |
| 2026-08-27 |
中信建投睿信灵活配置混合A |
0.7325 |
-0.03% |
| 2026-08-26 |
中信建投睿信灵活配置混合A |
0.7327 |
0.59% |
| 2026-08-25 |
中信建投睿信灵活配置混合A |
0.7284 |
0.47% |
| 2026-08-24 |
中信建投睿信灵活配置混合A |
0.7250 |
0.21% |
| 2026-08-21 |
中信建投睿信灵活配置混合A |
0.7235 |
-0.69% |
| 2026-08-20 |
中信建投睿信灵活配置混合A |
0.7285 |
0.73% |
| 2026-08-19 |
中信建投睿信灵活配置混合A |
0.7232 |
-0.77% |
| 2026-08-18 |
中信建投睿信灵活配置混合A |
0.7288 |
0.45% |
| 2026-08-17 |
中信建投睿信灵活配置混合A |
0.7255 |
0.64% |
| 2026-08-14 |
中信建投睿信灵活配置混合A |
0.7209 |
-0.41% |
| 2026-08-13 |
中信建投睿信灵活配置混合A |
0.7239 |
-0.82% |
| 2026-08-12 |
中信建投睿信灵活配置混合A |
0.7299 |
0.19% |
| 2026-08-11 |
中信建投睿信灵活配置混合A |
0.7285 |
-0.57% |
| 2026-08-10 |
中信建投睿信灵活配置混合A |
0.7327 |
1.26% |
| 2026-08-07 |
中信建投睿信灵活配置混合A |
0.7236 |
-0.21% |
| 2026-08-06 |
中信建投睿信灵活配置混合A |
0.7251 |
-0.14% |
| 2026-08-05 |
中信建投睿信灵活配置混合A |
0.7261 |
0.04% |
| 2026-08-04 |
中信建投睿信灵活配置混合A |
0.7258 |
-0.88% |
| 2026-08-03 |
中信建投睿信灵活配置混合A |
0.7322 |
0.32% |
| 2026-07-31 |
中信建投睿信灵活配置混合A |
0.7299 |
0.08% |
| 2026-07-30 |
中信建投睿信灵活配置混合A |
0.7293 |
0.79% |
| 2026-07-29 |
中信建投睿信灵活配置混合A |
0.7236 |
1.86% |
| 2026-07-28 |
中信建投睿信灵活配置混合A |
0.7104 |
0.42% |
| 2026-07-27 |
中信建投睿信灵活配置混合A |
0.7074 |
1.46% |
| 2026-07-24 |
中信建投睿信灵活配置混合A |
0.6972 |
-1.79% |
| 2026-07-23 |
中信建投睿信灵活配置混合A |
0.7099 |
1.31% |
| 2026-07-22 |
中信建投睿信灵活配置混合A |
0.7007 |
-0.14% |
| 2026-07-21 |
中信建投睿信灵活配置混合A |
0.7017 |
0.39% |
| 2026-07-20 |
中信建投睿信灵活配置混合A |
0.6990 |
1.07% |
| 2026-07-17 |
中信建投睿信灵活配置混合A |
0.6916 |
-2.22% |
| 2026-07-16 |
中信建投睿信灵活配置混合A |
0.7073 |
-0.67% |
| 2026-07-15 |
中信建投睿信灵活配置混合A |
0.7121 |
1.38% |
| 2026-07-14 |
中信建投睿信灵活配置混合A |
0.7024 |
1.56% |
| 2026-07-13 |
中信建投睿信灵活配置混合A |
0.6916 |
-1.69% |
| 2026-07-10 |
中信建投睿信灵活配置混合A |
0.7035 |
0.31% |
| 2026-07-09 |
中信建投睿信灵活配置混合A |
0.7013 |
-0.52% |
| 2026-07-08 |
中信建投睿信灵活配置混合A |
0.7050 |
-1.15% |
| 2026-07-07 |
中信建投睿信灵活配置混合A |
0.7132 |
-2.07% |
| 2026-07-06 |
中信建投睿信灵活配置混合A |
0.7283 |
0.28% |
| 2026-07-03 |
中信建投睿信灵活配置混合A |
0.7263 |
1.06% |
| 2026-07-02 |
中信建投睿信灵活配置混合A |
0.7187 |
0.14% |
| 2026-07-01 |
中信建投睿信灵活配置混合A |
0.7177 |
2.03% |
| 2026-06-30 |
中信建投睿信灵活配置混合A |
0.7034 |
-1.01% |
| 2026-06-29 |
中信建投睿信灵活配置混合A |
0.7106 |
1.20% |
| 2026-06-26 |
中信建投睿信灵活配置混合A |
0.7022 |
-2.27% |
| 2026-06-25 |
中信建投睿信灵活配置混合A |
0.7185 |
-0.26% |
| 2026-06-24 |
中信建投睿信灵活配置混合A |
0.7204 |
-0.24% |
| 2026-06-23 |
中信建投睿信灵活配置混合A |
0.7221 |
-0.56% |
| 2026-06-22 |
中信建投睿信灵活配置混合A |
0.7262 |
1.71% |
| 2026-06-18 |
中信建投睿信灵活配置混合A |
0.7140 |
-1.44% |
| 2026-06-17 |
中信建投睿信灵活配置混合A |
0.7244 |
-0.08% |
| 2026-06-16 |
中信建投睿信灵活配置混合A |
0.7250 |
-1.09% |
| 2026-06-15 |
中信建投睿信灵活配置混合A |
0.7330 |
1.03% |
| 2026-06-12 |
中信建投睿信灵活配置混合A |
0.7255 |
1.91% |
| 2026-06-11 |
中信建投睿信灵活配置混合A |
0.7119 |
-0.45% |
| 2026-06-10 |
中信建投睿信灵活配置混合A |
0.7151 |
-0.33% |
| 2026-06-09 |
中信建投睿信灵活配置混合A |
0.7175 |
0.93% |
| 2026-06-08 |
中信建投睿信灵活配置混合A |
0.7109 |
-2.23% |
| 2026-06-05 |
中信建投睿信灵活配置混合A |
0.7271 |
0.15% |
| 2026-06-04 |
中信建投睿信灵活配置混合A |
0.7260 |
-1.41% |
| 2026-06-03 |
中信建投睿信灵活配置混合A |
0.7364 |
-0.78% |
| 2026-06-02 |
中信建投睿信灵活配置混合A |
0.7422 |
-0.70% |
| 2026-06-01 |
中信建投睿信灵活配置混合A |
0.7474 |
1.00% |
| 2026-05-29 |
中信建投睿信灵活配置混合A |
0.7400 |
0.00% |
| 2026-05-28 |
中信建投睿信灵活配置混合A |
0.7400 |
-0.71% |
| 2026-05-27 |
中信建投睿信灵活配置混合A |
0.7453 |
-1.44% |
| 2026-05-26 |
中信建投睿信灵活配置混合A |
0.7562 |
0.21% |
| 2026-05-25 |
中信建投睿信灵活配置混合A |
0.7546 |
-0.44% |
| 2026-05-22 |
中信建投睿信灵活配置混合A |
0.7579 |
0.64% |
| 2026-05-21 |
中信建投睿信灵活配置混合A |
0.7531 |
-1.75% |
| 2026-05-20 |
中信建投睿信灵活配置混合A |
0.7665 |
-0.57% |
| 2026-05-19 |
中信建投睿信灵活配置混合A |
0.7709 |
0.51% |
| 2026-05-18 |
中信建投睿信灵活配置混合A |
0.7670 |
-1.08% |
| 2026-05-15 |
中信建投睿信灵活配置混合A |
0.7754 |
-1.19% |
| 2026-05-14 |
中信建投睿信灵活配置混合A |
0.7847 |
-1.42% |
| 2026-05-13 |
中信建投睿信灵活配置混合A |
0.7960 |
0.43% |
| 2026-05-12 |
中信建投睿信灵活配置混合A |
0.7926 |
-0.10% |
| 2026-05-11 |
中信建投睿信灵活配置混合A |
0.7934 |
0.62% |
| 2026-05-08 |
中信建投睿信灵活配置混合A |
0.7885 |
-0.13% |
| 2026-04-30 |
中信建投睿信灵活配置混合A |
0.7857 |
-0.63% |
| 2026-04-29 |
中信建投睿信灵活配置混合A |
0.7907 |
1.22% |
| 2026-04-28 |
中信建投睿信灵活配置混合A |
0.7812 |
-0.04% |
| 2026-04-27 |
中信建投睿信灵活配置混合A |
0.7815 |
-0.53% |
| 2026-04-24 |
中信建投睿信灵活配置混合A |
0.7857 |
-0.30% |
| 2026-04-23 |
中信建投睿信灵活配置混合A |
0.7881 |
-0.34% |
| 2026-04-22 |
中信建投睿信灵活配置混合A |
0.7908 |
0.32% |
| 2026-04-21 |
中信建投睿信灵活配置混合A |
0.7883 |
0.10% |
| 2026-04-20 |
中信建投睿信灵活配置混合A |
0.7875 |
-0.11% |
| 2026-04-17 |
中信建投睿信灵活配置混合A |
0.7884 |
-0.61% |
| 2026-04-16 |
中信建投睿信灵活配置混合A |
0.7932 |
0.89% |
| 2026-04-15 |
中信建投睿信灵活配置混合A |
0.7862 |
-0.13% |
| 2026-04-14 |
中信建投睿信灵活配置混合A |
0.7872 |
0.37% |
| 2026-04-13 |
中信建投睿信灵活配置混合A |
0.7843 |
-0.36% |
| 2026-04-10 |
中信建投睿信灵活配置混合A |
0.7871 |
0.72% |
| 2026-04-09 |
中信建投睿信灵活配置混合A |
0.7815 |
-0.56% |
| 2026-04-08 |
中信建投睿信灵活配置混合A |
0.7859 |
2.52% |
| 2026-04-07 |
中信建投睿信灵活配置混合A |
0.7666 |
0.54% |
| 2026-04-03 |
中信建投睿信灵活配置混合A |
0.7625 |
-1.15% |
| 2026-04-02 |
中信建投睿信灵活配置混合A |
0.7714 |
-0.77% |
| 2026-04-01 |
中信建投睿信灵活配置混合A |
0.7774 |
1.45% |
| 2026-03-31 |
中信建投睿信灵活配置混合A |
0.7663 |
-1.43% |
| 2026-03-30 |
中信建投睿信灵活配置混合A |
0.7774 |
0.26% |
| 2026-03-27 |
中信建投睿信灵活配置混合A |
0.7754 |
0.58% |
| 2026-03-26 |
中信建投睿信灵活配置混合A |
0.7709 |
-1.07% |
| 2026-03-25 |
中信建投睿信灵活配置混合A |
0.7792 |
1.74% |
| 2026-03-24 |
中信建投睿信灵活配置混合A |
0.7659 |
2.07% |
| 2026-03-23 |
中信建投睿信灵活配置混合A |
0.7504 |
-3.82% |
| 2026-03-20 |
中信建投睿信灵活配置混合A |
0.7802 |
-1.01% |
| 2026-03-19 |
中信建投睿信灵活配置混合A |
0.7882 |
-2.45% |
| 2026-03-18 |
中信建投睿信灵活配置混合A |
0.8080 |
0.16% |
| 2026-03-17 |
中信建投睿信灵活配置混合A |
0.8067 |
-0.74% |
| 2026-03-16 |
中信建投睿信灵活配置混合A |
0.8127 |
-1.23% |
| 2026-03-13 |
中信建投睿信灵活配置混合A |
0.8228 |
-0.27% |
| 2026-03-12 |
中信建投睿信灵活配置混合A |
0.8250 |
0.17% |
| 2026-03-11 |
中信建投睿信灵活配置混合A |
0.8236 |
0.66% |
| 2026-03-10 |
中信建投睿信灵活配置混合A |
0.8182 |
1.05% |
| 2026-03-09 |
中信建投睿信灵活配置混合A |
0.8097 |
-1.12% |
| 2026-03-06 |
中信建投睿信灵活配置混合A |
0.8189 |
1.42% |
| 2026-03-05 |
中信建投睿信灵活配置混合A |
0.8074 |
0.70% |
| 2026-03-04 |
中信建投睿信灵活配置混合A |
0.8018 |
-1.12% |
| 2026-03-03 |
中信建投睿信灵活配置混合A |
0.8109 |
-2.15% |
| 2026-03-02 |
中信建投睿信灵活配置混合A |
0.8287 |
-0.24% |
| 2026-02-27 |
中信建投睿信灵活配置混合A |
0.8307 |
0.44% |
| 2026-02-26 |
中信建投睿信灵活配置混合A |
0.8271 |
-0.30% |
| 2026-02-25 |
中信建投睿信灵活配置混合A |
0.8296 |
0.85% |
| 2026-02-24 |
中信建投睿信灵活配置混合A |
0.8226 |
1.41% |
| 2026-02-13 |
中信建投睿信灵活配置混合A |
0.8112 |
-1.48% |
| 2026-02-12 |
中信建投睿信灵活配置混合A |
0.8234 |
-0.08% |
| 2026-02-11 |
中信建投睿信灵活配置混合A |
0.8241 |
0.48% |
| 2026-02-10 |
中信建投睿信灵活配置混合A |
0.8202 |
-0.22% |
| 2026-02-09 |
中信建投睿信灵活配置混合A |
0.8220 |
1.12% |
| 2026-02-06 |
中信建投睿信灵活配置混合A |
0.8129 |
-0.01% |
| 2026-02-05 |
中信建投睿信灵活配置混合A |
0.8130 |
-0.90% |
| 2026-02-04 |
中信建投睿信灵活配置混合A |
0.8204 |
0.94% |
| 2026-02-03 |
中信建投睿信灵活配置混合A |
0.8128 |
1.52% |
| 2026-02-02 |
中信建投睿信灵活配置混合A |
0.8006 |
-3.26% |
| 2026-01-30 |
中信建投睿信灵活配置混合A |
0.8276 |
-0.78% |
| 2026-01-29 |
中信建投睿信灵活配置混合A |
0.8341 |
0.36% |
| 2026-01-28 |
中信建投睿信灵活配置混合A |
0.8311 |
0.50% |
| 2026-01-27 |
中信建投睿信灵活配置混合A |
0.8270 |
-0.52% |
| 2026-01-26 |
中信建投睿信灵活配置混合A |
0.8313 |
-0.02% |
| 2026-01-23 |
中信建投睿信灵活配置混合A |
0.8315 |
0.53% |
| 2026-01-22 |
中信建投睿信灵活配置混合A |
0.8271 |
0.16% |
| 2026-01-21 |
中信建投睿信灵活配置混合A |
0.8258 |
0.39% |
| 2026-01-20 |
中信建投睿信灵活配置混合A |
0.8226 |
0.92% |
| 2026-01-19 |
中信建投睿信灵活配置混合A |
0.8151 |
1.41% |
| 2026-01-16 |
中信建投睿信灵活配置混合A |
0.8038 |
-0.01% |
| 2026-01-15 |
中信建投睿信灵活配置混合A |
0.8039 |
0.55% |
| 2026-01-14 |
中信建投睿信灵活配置混合A |
0.7995 |
-0.30% |
| 2026-01-13 |
中信建投睿信灵活配置混合A |
0.8019 |
-0.20% |
| 2026-01-12 |
中信建投睿信灵活配置混合A |
0.8035 |
0.58% |
| 2026-01-09 |
中信建投睿信灵活配置混合A |
0.7989 |
0.60% |
| 2026-01-08 |
中信建投睿信灵活配置混合A |
0.7941 |
-0.05% |
| 2026-01-07 |
中信建投睿信灵活配置混合A |
0.7945 |
0.11% |
| 2026-01-06 |
中信建投睿信灵活配置混合A |
0.7936 |
1.59% |
| 2026-01-05 |
中信建投睿信灵活配置混合A |
0.7812 |
1.45% |
| 2025-12-31 |
中信建投睿信灵活配置混合A |
0.7700 |
0.06% |
| 2025-12-30 |
中信建投睿信灵活配置混合A |
0.7695 |
0.13% |
| 2025-12-29 |
中信建投睿信灵活配置混合A |
0.7685 |
-0.71% |
| 2025-12-26 |
中信建投睿信灵活配置混合A |
0.7740 |
0.06% |
| 2025-12-25 |
中信建投睿信灵活配置混合A |
0.7735 |
0.43% |
| 2025-12-24 |
中信建投睿信灵活配置混合A |
0.7702 |
0.38% |
| 2025-12-23 |
中信建投睿信灵活配置混合A |
0.7673 |
0.13% |
| 2025-12-22 |
中信建投睿信灵活配置混合A |
0.7663 |
0.41% |
| 2025-12-19 |
中信建投睿信灵活配置混合A |
0.7632 |
0.75% |
| 2025-12-18 |
中信建投睿信灵活配置混合A |
0.7575 |
0.28% |
| 2025-12-17 |
中信建投睿信灵活配置混合A |
0.7554 |
1.27% |
| 2025-12-16 |
中信建投睿信灵活配置混合A |
0.7459 |
-1.02% |
| 2025-12-15 |
中信建投睿信灵活配置混合A |
0.7536 |
0.56% |
| 2025-12-12 |
中信建投睿信灵活配置混合A |
0.7494 |
0.44% |
| 2025-12-11 |
中信建投睿信灵活配置混合A |
0.7461 |
-0.65% |
| 2025-12-10 |
中信建投睿信灵活配置混合A |
0.7510 |
0.21% |
| 2025-12-09 |
中信建投睿信灵活配置混合A |
0.7494 |
-1.04% |
| 2025-12-08 |
中信建投睿信灵活配置混合A |
0.7573 |
0.04% |
| 2025-12-05 |
中信建投睿信灵活配置混合A |
0.7570 |
0.92% |
| 2025-12-04 |
中信建投睿信灵活配置混合A |
0.7501 |
-0.36% |
| 2025-12-03 |
中信建投睿信灵活配置混合A |
0.7528 |
-0.17% |
| 2025-12-02 |
中信建投睿信灵活配置混合A |
0.7541 |
-0.01% |
| 2025-12-01 |
中信建投睿信灵活配置混合A |
0.7542 |
0.59% |
| 2025-11-28 |
中信建投睿信灵活配置混合A |
0.7498 |
0.73% |
| 2025-11-27 |
中信建投睿信灵活配置混合A |
0.7444 |
0.09% |
| 2025-11-26 |
中信建投睿信灵活配置混合A |
0.7437 |
-0.47% |
| 2025-11-25 |
中信建投睿信灵活配置混合A |
0.7472 |
0.90% |
| 2025-11-24 |
中信建投睿信灵活配置混合A |
0.7405 |
0.18% |
| 2025-11-21 |
中信建投睿信灵活配置混合A |
0.7392 |
-2.93% |
| 2025-11-20 |
中信建投睿信灵活配置混合A |
0.7615 |
-0.42% |
| 2025-11-19 |
中信建投睿信灵活配置混合A |
0.7647 |
-0.53% |
| 2025-11-18 |
中信建投睿信灵活配置混合A |
0.7688 |
-1.08% |
| 2025-11-17 |
中信建投睿信灵活配置混合A |
0.7772 |
-0.74% |
| 2025-11-14 |
中信建投睿信灵活配置混合A |
0.7830 |
-0.55% |
| 2025-11-13 |
中信建投睿信灵活配置混合A |
0.7873 |
0.56% |
| 2025-11-12 |
中信建投睿信灵活配置混合A |
0.7829 |
-0.08% |
| 2025-11-11 |
中信建投睿信灵活配置混合A |
0.7835 |
0.20% |
| 2025-11-10 |
中信建投睿信灵活配置混合A |
0.7819 |
0.64% |
| 2025-11-07 |
中信建投睿信灵活配置混合A |
0.7769 |
0.52% |
| 2025-11-06 |
中信建投睿信灵活配置混合A |
0.7729 |
1.06% |
| 2025-11-05 |
中信建投睿信灵活配置混合A |
0.7648 |
0.57% |
| 2025-11-04 |
中信建投睿信灵活配置混合A |
0.7605 |
-0.56% |
| 2025-11-03 |
中信建投睿信灵活配置混合A |
0.7648 |
0.33% |
| 2025-10-31 |
中信建投睿信灵活配置混合A |
0.7623 |
-0.18% |
| 2025-10-30 |
中信建投睿信灵活配置混合A |
0.7637 |
-0.44% |
| 2025-10-29 |
中信建投睿信灵活配置混合A |
0.7671 |
0.92% |
| 2025-10-28 |
中信建投睿信灵活配置混合A |
0.7601 |
-0.26% |
| 2025-10-27 |
中信建投睿信灵活配置混合A |
0.7621 |
0.82% |
| 2025-10-24 |
中信建投睿信灵活配置混合A |
0.7559 |
-0.30% |
| 2025-10-23 |
中信建投睿信灵活配置混合A |
0.7582 |
0.64% |
| 2025-10-22 |
中信建投睿信灵活配置混合A |
0.7534 |
-0.28% |
| 2025-10-21 |
中信建投睿信灵活配置混合A |
0.7555 |
0.94% |
| 2025-10-20 |
中信建投睿信灵活配置混合A |
0.7485 |
0.12% |
| 2025-10-17 |
中信建投睿信灵活配置混合A |
0.7476 |
-1.29% |
| 2025-10-16 |
中信建投睿信灵活配置混合A |
0.7574 |
-0.80% |
| 2025-10-15 |
中信建投睿信灵活配置混合A |
0.7635 |
1.09% |
| 2025-10-14 |
中信建投睿信灵活配置混合A |
0.7553 |
-0.08% |
| 2025-10-13 |
中信建投睿信灵活配置混合A |
0.7559 |
-0.87% |
| 2025-10-10 |
中信建投睿信灵活配置混合A |
0.7625 |
0.75% |
| 2025-10-09 |
中信建投睿信灵活配置混合A |
0.7568 |
1.46% |
| 2025-09-30 |
中信建投睿信灵活配置混合A |
0.7459 |
0.38% |
| 2025-09-29 |
中信建投睿信灵活配置混合A |
0.7431 |
1.21% |
| 2025-09-26 |
中信建投睿信灵活配置混合A |
0.7342 |
0.22% |
| 2025-09-25 |
中信建投睿信灵活配置混合A |
0.7326 |
-0.52% |
| 2025-09-24 |
中信建投睿信灵活配置混合A |
0.7364 |
0.85% |
| 2025-09-23 |
中信建投睿信灵活配置混合A |
0.7302 |
-0.68% |
| 2025-09-22 |
中信建投睿信灵活配置混合A |
0.7352 |
-0.51% |
| 2025-09-19 |
中信建投睿信灵活配置混合A |
0.7390 |
0.01% |
| 2025-09-18 |
中信建投睿信灵活配置混合A |
0.7389 |
-0.83% |
| 2025-09-17 |
中信建投睿信灵活配置混合A |
0.7451 |
0.30% |
