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 |
| 2026-09-16 |
中信建投轮换混合C |
3.2796 |
0.78% |
| 2026-09-15 |
中信建投轮换混合C |
3.2543 |
-0.22% |
| 2026-09-14 |
中信建投轮换混合C |
3.2615 |
0.15% |
| 2026-09-11 |
中信建投轮换混合C |
3.2567 |
-1.15% |
| 2026-09-10 |
中信建投轮换混合C |
3.2947 |
-0.25% |
| 2026-09-09 |
中信建投轮换混合C |
3.3031 |
0.04% |
| 2026-09-08 |
中信建投轮换混合C |
3.3017 |
-0.01% |
| 2026-09-07 |
中信建投轮换混合C |
3.3021 |
0.95% |
| 2026-09-04 |
中信建投轮换混合C |
3.2710 |
-0.58% |
| 2026-09-03 |
中信建投轮换混合C |
3.2901 |
0.27% |
| 2026-09-02 |
中信建投轮换混合C |
3.2813 |
-0.84% |
| 2026-09-01 |
中信建投轮换混合C |
3.3092 |
-1.01% |
| 2026-08-31 |
中信建投轮换混合C |
3.3430 |
0.11% |
| 2026-08-28 |
中信建投轮换混合C |
3.3392 |
-0.87% |
| 2026-08-27 |
中信建投轮换混合C |
3.3686 |
1.56% |
| 2026-08-26 |
中信建投轮换混合C |
3.3168 |
1.20% |
| 2026-08-25 |
中信建投轮换混合C |
3.2775 |
0.31% |
| 2026-08-24 |
中信建投轮换混合C |
3.2675 |
-0.92% |
| 2026-08-21 |
中信建投轮换混合C |
3.2979 |
0.95% |
| 2026-08-20 |
中信建投轮换混合C |
3.2668 |
1.21% |
| 2026-08-19 |
中信建投轮换混合C |
3.2278 |
-3.37% |
| 2026-08-18 |
中信建投轮换混合C |
3.3404 |
-0.94% |
| 2026-08-17 |
中信建投轮换混合C |
3.3719 |
2.17% |
| 2026-08-14 |
中信建投轮换混合C |
3.3002 |
0.96% |
| 2026-08-13 |
中信建投轮换混合C |
3.2689 |
-1.61% |
| 2026-08-12 |
中信建投轮换混合C |
3.3216 |
1.32% |
| 2026-08-11 |
中信建投轮换混合C |
3.2782 |
-1.40% |
| 2026-08-10 |
中信建投轮换混合C |
3.3247 |
0.67% |
| 2026-08-07 |
中信建投轮换混合C |
3.3025 |
1.74% |
| 2026-08-06 |
中信建投轮换混合C |
3.2459 |
0.20% |
| 2026-08-05 |
中信建投轮换混合C |
3.2394 |
2.04% |
| 2026-08-04 |
中信建投轮换混合C |
3.1746 |
1.23% |
| 2026-08-03 |
中信建投轮换混合C |
3.1360 |
0.31% |
| 2026-07-31 |
中信建投轮换混合C |
3.1262 |
1.84% |
| 2026-07-30 |
中信建投轮换混合C |
3.0696 |
-0.34% |
| 2026-07-29 |
中信建投轮换混合C |
3.0801 |
1.53% |
| 2026-07-28 |
中信建投轮换混合C |
3.0336 |
-0.50% |
| 2026-07-27 |
中信建投轮换混合C |
3.0488 |
2.21% |
| 2026-07-24 |
中信建投轮换混合C |
2.9828 |
-2.06% |
| 2026-07-23 |
中信建投轮换混合C |
3.0456 |
0.78% |
| 2026-07-22 |
中信建投轮换混合C |
3.0220 |
0.37% |
| 2026-07-21 |
中信建投轮换混合C |
3.0110 |
2.09% |
| 2026-07-20 |
中信建投轮换混合C |
2.9495 |
-0.13% |
| 2026-07-17 |
中信建投轮换混合C |
2.9534 |
-3.15% |
| 2026-07-16 |
中信建投轮换混合C |
3.0494 |
-0.29% |
| 2026-07-15 |
中信建投轮换混合C |
3.0582 |
0.31% |
| 2026-07-14 |
中信建投轮换混合C |
3.0486 |
1.01% |
| 2026-07-13 |
中信建投轮换混合C |
3.0181 |
-2.64% |
| 2026-07-10 |
中信建投轮换混合C |
3.1000 |
1.01% |
| 2026-07-09 |
中信建投轮换混合C |
3.0691 |
0.67% |
| 2026-07-08 |
中信建投轮换混合C |
3.0486 |
-1.28% |
| 2026-07-07 |
中信建投轮换混合C |
3.0881 |
-1.55% |
| 2026-07-06 |
中信建投轮换混合C |
3.1367 |
-0.99% |
| 2026-07-03 |
中信建投轮换混合C |
3.1680 |
1.52% |
| 2026-07-02 |
中信建投轮换混合C |
3.1205 |
-0.10% |
| 2026-07-01 |
中信建投轮换混合C |
3.1235 |
0.39% |
| 2026-06-30 |
中信建投轮换混合C |
3.1115 |
1.20% |
| 2026-06-29 |
中信建投轮换混合C |
3.0745 |
0.46% |
| 2026-06-26 |
中信建投轮换混合C |
3.0603 |
-2.90% |
| 2026-06-25 |
中信建投轮换混合C |
3.1518 |
-0.87% |
| 2026-06-24 |
中信建投轮换混合C |
3.1794 |
-0.06% |
| 2026-06-23 |
中信建投轮换混合C |
3.1814 |
-2.21% |
| 2026-06-22 |
中信建投轮换混合C |
3.2534 |
1.04% |
| 2026-06-18 |
中信建投轮换混合C |
3.2199 |
0.55% |
| 2026-06-17 |
中信建投轮换混合C |
3.2022 |
-0.34% |
