近一季中信建投轮换混合C基金净值查询
查询指定日期范围中信建投轮换混合C003823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C |
2.3959 |
1.34% |
| 2024-05-08 |
中信建投轮换混合C |
2.3642 |
-0.96% |
| 2024-05-07 |
中信建投轮换混合C |
2.3871 |
0.76% |
| 2024-05-06 |
中信建投轮换混合C |
2.3691 |
1.89% |
| 2024-04-30 |
中信建投轮换混合C |
2.3251 |
-0.39% |
| 2024-04-29 |
中信建投轮换混合C |
2.3343 |
1.17% |
| 2024-04-26 |
中信建投轮换混合C |
2.3072 |
1.08% |
| 2024-04-25 |
中信建投轮换混合C |
2.2825 |
0.15% |
| 2024-04-24 |
中信建投轮换混合C |
2.2790 |
0.85% |
| 2024-04-23 |
中信建投轮换混合C |
2.2597 |
-0.40% |
| 2024-04-22 |
中信建投轮换混合C |
2.2688 |
0.08% |
| 2024-04-19 |
中信建投轮换混合C |
2.2669 |
0.20% |
| 2024-04-18 |
中信建投轮换混合C |
2.2624 |
0.33% |
| 2024-04-17 |
中信建投轮换混合C |
2.2550 |
2.69% |
| 2024-04-16 |
中信建投轮换混合C |
2.1960 |
-2.42% |
| 2024-04-15 |
中信建投轮换混合C |
2.2505 |
-0.10% |
| 2024-04-12 |
中信建投轮换混合C |
2.2527 |
-0.27% |
| 2024-04-11 |
中信建投轮换混合C |
2.2588 |
0.03% |
| 2024-04-10 |
中信建投轮换混合C |
2.2581 |
-0.83% |
| 2024-04-09 |
中信建投轮换混合C |
2.2769 |
1.16% |
| 2024-04-08 |
中信建投轮换混合C |
2.2508 |
-1.38% |
| 2024-04-03 |
中信建投轮换混合C |
2.2823 |
-0.40% |
| 2024-04-02 |
中信建投轮换混合C |
2.2915 |
-0.25% |
| 2024-04-01 |
中信建投轮换混合C |
2.2973 |
1.40% |
| 2024-03-29 |
中信建投轮换混合C |
2.2655 |
1.00% |
| 2024-03-28 |
中信建投轮换混合C |
2.2431 |
1.07% |
| 2024-03-27 |
中信建投轮换混合C |
2.2194 |
-1.55% |
| 2024-03-26 |
中信建投轮换混合C |
2.2544 |
0.28% |
| 2024-03-25 |
中信建投轮换混合C |
2.2482 |
-1.46% |
| 2024-03-22 |
中信建投轮换混合C |
2.2814 |
-1.59% |
| 2024-03-21 |
中信建投轮换混合C |
2.3182 |
0.09% |
| 2024-03-20 |
中信建投轮换混合C |
2.3160 |
0.46% |
| 2024-03-19 |
中信建投轮换混合C |
2.3054 |
-0.68% |
| 2024-03-18 |
中信建投轮换混合C |
2.3213 |
1.37% |
| 2024-03-15 |
中信建投轮换混合C |
2.2900 |
0.86% |
| 2024-03-14 |
中信建投轮换混合C |
2.2704 |
-0.38% |
| 2024-03-13 |
中信建投轮换混合C |
2.2790 |
-0.07% |
| 2024-03-12 |
中信建投轮换混合C |
2.2807 |
1.89% |
| 2024-03-11 |
中信建投轮换混合C |
2.2385 |
1.92% |
| 2024-03-08 |
中信建投轮换混合C |
2.1963 |
0.67% |
| 2024-03-07 |
中信建投轮换混合C |
2.1816 |
-1.09% |
| 2024-03-06 |
中信建投轮换混合C |
2.2056 |
0.41% |
| 2024-03-05 |
中信建投轮换混合C |
2.1966 |
-0.51% |
| 2024-03-04 |
中信建投轮换混合C |
2.2079 |
0.25% |
| 2024-03-01 |
中信建投轮换混合C |
2.2023 |
0.75% |
| 2024-02-29 |
中信建投轮换混合C |
2.1860 |
2.25% |
| 2024-02-28 |
中信建投轮换混合C |
2.1378 |
-2.67% |
| 2024-02-27 |
中信建投轮换混合C |
2.1964 |
1.32% |
| 2024-02-26 |
中信建投轮换混合C |
2.1677 |
0.11% |
| 2024-02-23 |
中信建投轮换混合C |
2.1654 |
0.50% |
| 2024-02-22 |
中信建投轮换混合C |
2.1546 |
0.67% |
| 2024-02-21 |
中信建投轮换混合C |
2.1403 |
1.06% |
| 2024-02-20 |
中信建投轮换混合C |
2.1178 |
0.27% |
| 2024-02-19 |
中信建投轮换混合C |
2.1121 |
0.57% |
