近一季中信建投睿利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% |
| 2026-08-14 |
中信建投睿利A |
1.6970 |
0.98% |
| 2026-08-13 |
中信建投睿利A |
1.6806 |
-1.23% |
| 2026-08-12 |
中信建投睿利A |
1.7016 |
1.61% |
| 2026-08-11 |
中信建投睿利A |
1.6747 |
-0.52% |
| 2026-08-10 |
中信建投睿利A |
1.6835 |
0.47% |
| 2026-08-07 |
中信建投睿利A |
1.6756 |
2.15% |
| 2026-08-06 |
中信建投睿利A |
1.6403 |
0.63% |
| 2026-08-05 |
中信建投睿利A |
1.6301 |
2.86% |
| 2026-08-04 |
中信建投睿利A |
1.5847 |
2.82% |
| 2026-08-03 |
中信建投睿利A |
1.5412 |
0.58% |
| 2026-07-31 |
中信建投睿利A |
1.5323 |
2.62% |
| 2026-07-30 |
中信建投睿利A |
1.4932 |
-2.66% |
| 2026-07-29 |
中信建投睿利A |
1.5340 |
1.09% |
| 2026-07-28 |
中信建投睿利A |
1.5175 |
-2.65% |
| 2026-07-27 |
中信建投睿利A |
1.5588 |
3.76% |
| 2026-07-24 |
中信建投睿利A |
1.5023 |
-2.53% |
| 2026-07-23 |
中信建投睿利A |
1.5413 |
1.55% |
| 2026-07-22 |
中信建投睿利A |
1.5177 |
-1.19% |
| 2026-07-21 |
中信建投睿利A |
1.5360 |
3.25% |
| 2026-07-20 |
中信建投睿利A |
1.4876 |
-2.68% |
| 2026-07-17 |
中信建投睿利A |
1.5286 |
-5.63% |
| 2026-07-16 |
中信建投睿利A |
1.6198 |
-1.92% |
| 2026-07-15 |
中信建投睿利A |
1.6515 |
-1.04% |
| 2026-07-14 |
中信建投睿利A |
1.6688 |
2.44% |
| 2026-07-13 |
中信建投睿利A |
1.6290 |
-5.58% |
| 2026-07-10 |
中信建投睿利A |
1.7199 |
-1.06% |
| 2026-07-09 |
中信建投睿利A |
1.7383 |
1.38% |
| 2026-07-08 |
中信建投睿利A |
1.7147 |
-2.22% |
| 2026-07-07 |
中信建投睿利A |
1.7537 |
-2.52% |
| 2026-07-06 |
中信建投睿利A |
1.7979 |
-1.36% |
| 2026-07-03 |
中信建投睿利A |
1.8226 |
0.65% |
| 2026-07-02 |
中信建投睿利A |
1.8109 |
-2.20% |
| 2026-07-01 |
中信建投睿利A |
1.8516 |
0.70% |
| 2026-06-30 |
中信建投睿利A |
1.8388 |
2.15% |
| 2026-06-29 |
中信建投睿利A |
1.8001 |
0.12% |
| 2026-06-26 |
中信建投睿利A |
1.7979 |
-2.64% |
| 2026-06-25 |
中信建投睿利A |
1.8466 |
0.04% |
| 2026-06-24 |
中信建投睿利A |
1.8458 |
0.90% |
| 2026-06-23 |
中信建投睿利A |
1.8293 |
-1.82% |
| 2026-06-22 |
中信建投睿利A |
1.8632 |
0.92% |
| 2026-06-18 |
中信建投睿利A |
1.8463 |
0.74% |
| 2026-06-17 |
中信建投睿利A |
1.8327 |
0.42% |
