近一季中信建投轮换混合A基金净值查询
查询指定日期范围中信建投轮换混合A003822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中信建投轮换混合A |
2.4475 |
1.34% |
| 2024-05-08 |
中信建投轮换混合A |
2.4151 |
-0.96% |
| 2024-05-07 |
中信建投轮换混合A |
2.4384 |
0.76% |
| 2024-05-06 |
中信建投轮换混合A |
2.4200 |
1.89% |
| 2024-04-30 |
中信建投轮换混合A |
2.3750 |
-0.39% |
| 2024-04-29 |
中信建投轮换混合A |
2.3843 |
1.18% |
| 2024-04-26 |
中信建投轮换混合A |
2.3565 |
1.08% |
| 2024-04-25 |
中信建投轮换混合A |
2.3313 |
0.15% |
| 2024-04-24 |
中信建投轮换混合A |
2.3277 |
0.85% |
| 2024-04-23 |
中信建投轮换混合A |
2.3080 |
-0.40% |
| 2024-04-22 |
中信建投轮换混合A |
2.3173 |
0.09% |
| 2024-04-19 |
中信建投轮换混合A |
2.3152 |
0.20% |
| 2024-04-18 |
中信建投轮换混合A |
2.3105 |
0.33% |
| 2024-04-17 |
中信建投轮换混合A |
2.3030 |
2.69% |
| 2024-04-16 |
中信建投轮换混合A |
2.2427 |
-2.42% |
| 2024-04-15 |
中信建投轮换混合A |
2.2984 |
-0.09% |
| 2024-04-12 |
中信建投轮换混合A |
2.3005 |
-0.27% |
| 2024-04-11 |
中信建投轮换混合A |
2.3067 |
0.03% |
| 2024-04-10 |
中信建投轮换混合A |
2.3060 |
-0.83% |
| 2024-04-09 |
中信建投轮换混合A |
2.3252 |
1.16% |
| 2024-04-08 |
中信建投轮换混合A |
2.2985 |
-1.37% |
| 2024-04-03 |
中信建投轮换混合A |
2.3305 |
-0.40% |
| 2024-04-02 |
中信建投轮换混合A |
2.3399 |
-0.25% |
| 2024-04-01 |
中信建投轮换混合A |
2.3458 |
1.40% |
| 2024-03-29 |
中信建投轮换混合A |
2.3133 |
1.00% |
| 2024-03-28 |
中信建投轮换混合A |
2.2904 |
1.07% |
| 2024-03-27 |
中信建投轮换混合A |
2.2661 |
-1.56% |
| 2024-03-26 |
中信建投轮换混合A |
2.3019 |
0.28% |
| 2024-03-25 |
中信建投轮换混合A |
2.2955 |
-1.45% |
| 2024-03-22 |
中信建投轮换混合A |
2.3293 |
-1.58% |
| 2024-03-21 |
中信建投轮换混合A |
2.3668 |
0.09% |
| 2024-03-20 |
中信建投轮换混合A |
2.3646 |
0.46% |
| 2024-03-19 |
中信建投轮换混合A |
2.3537 |
-0.68% |
| 2024-03-18 |
中信建投轮换混合A |
2.3699 |
1.37% |
| 2024-03-15 |
中信建投轮换混合A |
2.3379 |
0.86% |
| 2024-03-14 |
中信建投轮换混合A |
2.3179 |
-0.37% |
| 2024-03-13 |
中信建投轮换混合A |
2.3266 |
-0.07% |
| 2024-03-12 |
中信建投轮换混合A |
2.3283 |
1.89% |
| 2024-03-11 |
中信建投轮换混合A |
2.2852 |
1.92% |
| 2024-03-08 |
中信建投轮换混合A |
2.2421 |
0.68% |
| 2024-03-07 |
中信建投轮换混合A |
2.2270 |
-1.09% |
| 2024-03-06 |
中信建投轮换混合A |
2.2515 |
0.41% |
| 2024-03-05 |
中信建投轮换混合A |
2.2423 |
-0.51% |
| 2024-03-04 |
中信建投轮换混合A |
2.2538 |
0.26% |
| 2024-03-01 |
中信建投轮换混合A |
2.2480 |
0.74% |
| 2024-02-29 |
中信建投轮换混合A |
2.2314 |
2.26% |
| 2024-02-28 |
中信建投轮换混合A |
2.1821 |
-2.67% |
| 2024-02-27 |
中信建投轮换混合A |
2.2419 |
1.32% |
| 2024-02-26 |
中信建投轮换混合A |
2.2126 |
0.11% |
| 2024-02-23 |
中信建投轮换混合A |
2.2102 |
0.50% |
| 2024-02-22 |
中信建投轮换混合A |
2.1991 |
0.67% |
| 2024-02-21 |
中信建投轮换混合A |
2.1845 |
1.06% |
| 2024-02-20 |
中信建投轮换混合A |
2.1615 |
0.27% |
| 2024-02-19 |
中信建投轮换混合A |
2.1557 |
0.58% |
