近一月中信建投睿利A|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A003308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 |
中信建投睿利A |
1.6843 |
2.26% |
| 2026-09-15 |
中信建投睿利A |
1.6471 |
-0.38% |
| 2026-09-14 |
中信建投睿利A |
1.6534 |
0.30% |
| 2026-09-11 |
中信建投睿利A |
1.6484 |
-1.83% |
| 2026-09-10 |
中信建投睿利A |
1.6792 |
-1.07% |
| 2026-09-09 |
中信建投睿利A |
1.6974 |
0.16% |
| 2026-09-08 |
中信建投睿利A |
1.6947 |
-0.12% |
| 2026-09-07 |
中信建投睿利A |
1.6967 |
1.62% |
| 2026-09-04 |
中信建投睿利A |
1.6697 |
-1.29% |
| 2026-09-03 |
中信建投睿利A |
1.6915 |
0.36% |
| 2026-09-02 |
中信建投睿利A |
1.6855 |
-0.87% |
| 2026-09-01 |
中信建投睿利A |
1.7003 |
-1.09% |
| 2026-08-31 |
中信建投睿利A |
1.7191 |
1.32% |
| 2026-08-28 |
中信建投睿利A |
1.6967 |
-0.40% |
| 2026-08-27 |
中信建投睿利A |
1.7035 |
2.15% |
| 2026-08-26 |
中信建投睿利A |
1.6676 |
0.10% |
| 2026-08-25 |
中信建投睿利A |
1.6659 |
0.76% |
| 2026-08-24 |
中信建投睿利A |
1.6534 |
-1.50% |
| 2026-08-21 |
中信建投睿利A |
1.6785 |
0.58% |
| 2026-08-20 |
中信建投睿利A |
1.6689 |
1.26% |
| 2026-08-19 |
中信建投睿利A |
1.6482 |
-5.61% |
| 2026-08-18 |
中信建投睿利A |
1.7461 |
-0.01% |
| 2026-08-17 |
中信建投睿利A |
1.7463 |
2.91% |
