近一年中信建投睿利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% |
| 2026-06-16 |
中信建投睿利A |
1.8250 |
0.98% |
| 2026-06-15 |
中信建投睿利A |
1.8072 |
3.00% |
| 2026-06-12 |
中信建投睿利A |
1.7546 |
1.33% |
| 2026-06-11 |
中信建投睿利A |
1.7316 |
-0.69% |
| 2026-06-10 |
中信建投睿利A |
1.7436 |
-1.32% |
| 2026-06-09 |
中信建投睿利A |
1.7670 |
2.12% |
| 2026-06-08 |
中信建投睿利A |
1.7303 |
-3.08% |
| 2026-06-05 |
中信建投睿利A |
1.7853 |
-0.01% |
| 2026-06-04 |
中信建投睿利A |
1.7854 |
-0.44% |
| 2026-06-03 |
中信建投睿利A |
1.7933 |
0.38% |
| 2026-06-02 |
中信建投睿利A |
1.7865 |
0.16% |
| 2026-06-01 |
中信建投睿利A |
1.7837 |
-0.15% |
| 2026-05-29 |
中信建投睿利A |
1.7864 |
-3.36% |
| 2026-05-28 |
中信建投睿利A |
1.8486 |
0.79% |
| 2026-05-27 |
中信建投睿利A |
1.8341 |
-1.85% |
| 2026-05-26 |
中信建投睿利A |
1.8687 |
-0.72% |
| 2026-05-25 |
中信建投睿利A |
1.8822 |
0.50% |
| 2026-05-22 |
中信建投睿利A |
1.8729 |
2.39% |
| 2026-05-21 |
中信建投睿利A |
1.8291 |
-2.73% |
| 2026-05-20 |
中信建投睿利A |
1.8804 |
0.01% |
| 2026-05-19 |
中信建投睿利A |
1.8802 |
1.15% |
| 2026-05-18 |
中信建投睿利A |
1.8588 |
0.31% |
| 2026-05-15 |
中信建投睿利A |
1.8531 |
-0.53% |
| 2026-05-14 |
中信建投睿利A |
1.8629 |
-1.79% |
| 2026-05-13 |
中信建投睿利A |
1.8969 |
1.30% |
| 2026-05-12 |
中信建投睿利A |
1.8726 |
-0.83% |
| 2026-05-11 |
中信建投睿利A |
1.8882 |
1.09% |
| 2026-05-08 |
中信建投睿利A |
1.8678 |
0.44% |
| 2026-04-30 |
中信建投睿利A |
1.8014 |
0.22% |
| 2026-04-29 |
中信建投睿利A |
1.7974 |
1.22% |
| 2026-04-28 |
中信建投睿利A |
1.7758 |
-1.25% |
| 2026-04-27 |
中信建投睿利A |
1.7982 |
0.74% |
| 2026-04-24 |
中信建投睿利A |
1.7850 |
-0.37% |
| 2026-04-23 |
中信建投睿利A |
1.7916 |
-1.43% |
| 2026-04-22 |
中信建投睿利A |
1.8176 |
1.07% |
| 2026-04-21 |
中信建投睿利A |
1.7983 |
-0.02% |
| 2026-04-20 |
中信建投睿利A |
1.7987 |
0.47% |
| 2026-04-17 |
中信建投睿利A |
1.7903 |
0.54% |
| 2026-04-16 |
中信建投睿利A |
1.7807 |
1.55% |
| 2026-04-15 |
中信建投睿利A |
1.7535 |
-0.39% |
| 2026-04-14 |
中信建投睿利A |
1.7603 |
1.18% |
| 2026-04-13 |
中信建投睿利A |
1.7397 |
-0.05% |
| 2026-04-10 |
中信建投睿利A |
1.7406 |
1.12% |
| 2026-04-09 |
中信建投睿利A |
1.7214 |
-0.58% |
| 2026-04-08 |
中信建投睿利A |
1.7315 |
4.60% |
| 2026-04-07 |
中信建投睿利A |
1.6553 |
0.92% |
| 2026-04-03 |
中信建投睿利A |
1.6402 |
-1.35% |
| 2026-04-02 |
中信建投睿利A |
1.6627 |
-1.54% |
| 2026-04-01 |
中信建投睿利A |
1.6887 |
2.18% |
| 2026-03-31 |
中信建投睿利A |
1.6526 |
-1.57% |
| 2026-03-30 |
中信建投睿利A |
1.6790 |
0.41% |
| 2026-03-27 |
中信建投睿利A |
1.6721 |
1.20% |
| 2026-03-26 |
中信建投睿利A |
1.6523 |
-1.33% |
| 2026-03-25 |
中信建投睿利A |
1.6745 |
2.14% |
| 2026-03-24 |
中信建投睿利A |
1.6394 |
2.84% |
| 2026-03-23 |
中信建投睿利A |
1.5942 |
-5.27% |
| 2026-03-20 |
中信建投睿利A |
1.6782 |
-1.54% |
| 2026-03-19 |
中信建投睿利A |
1.7044 |
-2.60% |
| 2026-03-18 |
中信建投睿利A |
1.7499 |
1.10% |
| 2026-03-17 |
中信建投睿利A |
1.7309 |
-2.12% |
| 2026-03-16 |
中信建投睿利A |
1.7683 |
-0.23% |
| 2026-03-13 |
中信建投睿利A |
1.7724 |
-1.12% |
| 2026-03-12 |
中信建投睿利A |
1.7924 |
-0.57% |
| 2026-03-11 |
中信建投睿利A |
1.8027 |
0.10% |
| 2026-03-10 |
中信建投睿利A |
1.8009 |
1.67% |
| 2026-03-09 |
中信建投睿利A |
1.7713 |
-0.77% |
| 2026-03-06 |
中信建投睿利A |
1.7850 |
1.09% |
| 2026-03-05 |
中信建投睿利A |
1.7658 |
1.51% |
| 2026-03-04 |
中信建投睿利A |
1.7396 |
-0.59% |
| 2026-03-03 |
中信建投睿利A |
1.7499 |
-3.55% |
| 2026-03-02 |
中信建投睿利A |
1.8144 |
-0.71% |
| 2026-02-27 |
中信建投睿利A |
1.8274 |
0.61% |
| 2026-02-26 |
中信建投睿利A |
1.8164 |
1.22% |
| 2026-02-25 |
中信建投睿利A |
1.7945 |
1.24% |
| 2026-02-24 |
中信建投睿利A |
1.7726 |
1.23% |
| 2026-02-13 |
中信建投睿利A |
1.7511 |
-1.13% |
| 2026-02-12 |
中信建投睿利A |
1.7712 |
0.80% |
| 2026-02-11 |
中信建投睿利A |
1.7571 |
0.23% |
| 2026-02-10 |
中信建投睿利A |
1.7531 |
0.17% |
| 2026-02-09 |
中信建投睿利A |
1.7502 |
1.56% |
| 2026-02-06 |
中信建投睿利A |
1.7234 |
0.37% |
| 2026-02-05 |
中信建投睿利A |
1.7171 |
-1.46% |
| 2026-02-04 |
中信建投睿利A |
1.7426 |
0.20% |
| 2026-02-03 |
中信建投睿利A |
1.7391 |
2.48% |
| 2026-02-02 |
中信建投睿利A |
1.6970 |
-3.44% |
| 2026-01-30 |
中信建投睿利A |
1.7575 |
-0.53% |
| 2026-01-29 |
中信建投睿利A |
1.7669 |
-1.32% |
| 2026-01-28 |
中信建投睿利A |
1.7906 |
0.19% |
| 2026-01-27 |
中信建投睿利A |
1.7872 |
0.37% |
| 2026-01-26 |
中信建投睿利A |
1.7806 |
-0.69% |
| 2026-01-23 |
中信建投睿利A |
1.7930 |
1.49% |
| 2026-01-22 |
中信建投睿利A |
1.7667 |
0.70% |
| 2026-01-21 |
中信建投睿利A |
1.7545 |
1.33% |
| 2026-01-20 |
中信建投睿利A |
1.7315 |
-0.45% |
| 2026-01-19 |
中信建投睿利A |
1.7394 |
1.33% |
| 2026-01-16 |
中信建投睿利A |
1.7166 |
0.28% |
| 2026-01-15 |
中信建投睿利A |
1.7118 |
0.41% |
| 2026-01-14 |
中信建投睿利A |
1.7048 |
0.73% |
| 2026-01-13 |
中信建投睿利A |
1.6925 |
-1.36% |
| 2026-01-12 |
中信建投睿利A |
1.7158 |
1.82% |
| 2026-01-09 |
中信建投睿利A |
1.6851 |
1.47% |
| 2026-01-08 |
中信建投睿利A |
1.6607 |
0.36% |
| 2026-01-07 |
中信建投睿利A |
1.6548 |
0.53% |
| 2026-01-06 |
中信建投睿利A |
1.6461 |
1.17% |
| 2026-01-05 |
中信建投睿利A |
1.6271 |
1.73% |
| 2025-12-31 |
中信建投睿利A |
1.5995 |
0.08% |
| 2025-12-30 |
中信建投睿利A |
1.5983 |
0.26% |
| 2025-12-29 |
中信建投睿利A |
1.5941 |
0.05% |
| 2025-12-26 |
中信建投睿利A |
1.5933 |
0.14% |
| 2025-12-25 |
中信建投睿利A |
1.5910 |
1.10% |
| 2025-12-24 |
中信建投睿利A |
1.5737 |
1.50% |
| 2025-12-23 |
中信建投睿利A |
1.5505 |
-0.15% |
| 2025-12-22 |
中信建投睿利A |
1.5529 |
1.03% |
| 2025-12-19 |
中信建投睿利A |
1.5371 |
0.93% |
| 2025-12-18 |
中信建投睿利A |
1.5229 |
-0.14% |
| 2025-12-17 |
中信建投睿利A |
1.5250 |
1.41% |
| 2025-12-16 |
中信建投睿利A |
1.5038 |
-1.44% |
| 2025-12-15 |
中信建投睿利A |
1.5257 |
-0.52% |
| 2025-12-12 |
中信建投睿利A |
1.5337 |
0.70% |
| 2025-12-11 |
中信建投睿利A |
1.5230 |
-0.98% |
| 2025-12-10 |
中信建投睿利A |
1.5380 |
0.15% |
| 2025-12-09 |
中信建投睿利A |
1.5357 |
-0.48% |
| 2025-12-08 |
中信建投睿利A |
1.5431 |
0.67% |
| 2025-12-05 |
中信建投睿利A |
1.5328 |
1.37% |
| 2025-12-04 |
中信建投睿利A |
1.5121 |
-0.18% |
| 2025-12-03 |
中信建投睿利A |
1.5149 |
-0.26% |
| 2025-12-02 |
中信建投睿利A |
1.5189 |
-0.62% |
| 2025-12-01 |
中信建投睿利A |
1.5283 |
0.80% |
| 2025-11-28 |
中信建投睿利A |
1.5161 |
1.04% |
| 2025-11-27 |
中信建投睿利A |
1.5005 |
0.17% |
| 2025-11-26 |
中信建投睿利A |
1.4979 |
-0.19% |
| 2025-11-25 |
中信建投睿利A |
1.5008 |
0.90% |
| 2025-11-24 |
中信建投睿利A |
1.4874 |
0.81% |
| 2025-11-21 |
中信建投睿利A |
1.4755 |
-3.45% |
| 2025-11-20 |
中信建投睿利A |
1.5282 |
-0.64% |
| 2025-11-19 |
中信建投睿利A |
1.5381 |
-0.95% |
| 2025-11-18 |
中信建投睿利A |
1.5529 |
-1.30% |
| 2025-11-17 |
中信建投睿利A |
1.5734 |
-0.30% |
| 2025-11-14 |
中信建投睿利A |
1.5782 |
-0.54% |
| 2025-11-13 |
中信建投睿利A |
1.5867 |
0.86% |
| 2025-11-12 |
中信建投睿利A |
1.5732 |
-0.29% |
| 2025-11-11 |
中信建投睿利A |
1.5778 |
0.10% |
| 2025-11-10 |
中信建投睿利A |
1.5762 |
0.51% |
| 2025-11-07 |
中信建投睿利A |
1.5682 |
0.22% |
| 2025-11-06 |
中信建投睿利A |
1.5647 |
0.82% |
| 2025-11-05 |
中信建投睿利A |
1.5520 |
0.96% |
| 2025-11-04 |
中信建投睿利A |
1.5373 |
-0.72% |
| 2025-11-03 |
中信建投睿利A |
1.5484 |
0.41% |
| 2025-10-31 |
中信建投睿利A |
1.5421 |
0.01% |
| 2025-10-30 |
中信建投睿利A |
1.5420 |
-0.87% |
| 2025-10-29 |
中信建投睿利A |
1.5555 |
0.93% |
| 2025-10-28 |
中信建投睿利A |
1.5411 |
-0.19% |
| 2025-10-27 |
中信建投睿利A |
1.5440 |
0.78% |
| 2025-10-24 |
中信建投睿利A |
1.5320 |
0.31% |
| 2025-10-23 |
中信建投睿利A |
1.5273 |
0.42% |
| 2025-10-22 |
中信建投睿利A |
1.5209 |
-0.35% |
| 2025-10-21 |
中信建投睿利A |
1.5263 |
1.70% |
| 2025-10-20 |
中信建投睿利A |
1.5008 |
0.92% |
| 2025-10-17 |
中信建投睿利A |
1.4871 |
-2.23% |
| 2025-10-16 |
中信建投睿利A |
1.5210 |
-0.94% |
| 2025-10-15 |
中信建投睿利A |
1.5355 |
1.29% |
| 2025-10-14 |
中信建投睿利A |
1.5159 |
-1.39% |
| 2025-10-13 |
中信建投睿利A |
1.5373 |
-0.50% |
| 2025-10-10 |
中信建投睿利A |
1.5451 |
-0.75% |
| 2025-10-09 |
中信建投睿利A |
1.5567 |
1.05% |
| 2025-09-30 |
中信建投睿利A |
1.5406 |
0.80% |
| 2025-09-29 |
中信建投睿利A |
1.5284 |
1.06% |
| 2025-09-26 |
中信建投睿利A |
1.5124 |
-0.86% |
| 2025-09-25 |
中信建投睿利A |
1.5255 |
-0.35% |
| 2025-09-24 |
中信建投睿利A |
1.5308 |
1.69% |
| 2025-09-23 |
中信建投睿利A |
1.5054 |
-0.90% |
| 2025-09-22 |
中信建投睿利A |
1.5190 |
0.07% |
| 2025-09-19 |
中信建投睿利A |
1.5180 |
-0.48% |
| 2025-09-18 |
中信建投睿利A |
1.5253 |
-1.28% |
| 2025-09-17 |
中信建投睿利A |
1.5450 |
0.57% |
