近一年中信建投轮换混合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% |
| 2026-06-16 |
中信建投轮换混合C |
3.2130 |
1.38% |
| 2026-06-15 |
中信建投轮换混合C |
3.1692 |
2.24% |
| 2026-06-12 |
中信建投轮换混合C |
3.0997 |
1.10% |
| 2026-06-11 |
中信建投轮换混合C |
3.0661 |
-0.76% |
| 2026-06-10 |
中信建投轮换混合C |
3.0897 |
-1.31% |
| 2026-06-09 |
中信建投轮换混合C |
3.1308 |
2.00% |
| 2026-06-08 |
中信建投轮换混合C |
3.0695 |
-2.52% |
| 2026-06-05 |
中信建投轮换混合C |
3.1487 |
0.67% |
| 2026-06-04 |
中信建投轮换混合C |
3.1277 |
-0.65% |
| 2026-06-03 |
中信建投轮换混合C |
3.1483 |
-0.14% |
| 2026-06-02 |
中信建投轮换混合C |
3.1527 |
0.54% |
| 2026-06-01 |
中信建投轮换混合C |
3.1359 |
-0.03% |
| 2026-05-29 |
中信建投轮换混合C |
3.1368 |
-1.52% |
| 2026-05-28 |
中信建投轮换混合C |
3.1852 |
0.89% |
| 2026-05-27 |
中信建投轮换混合C |
3.1572 |
-1.19% |
| 2026-05-26 |
中信建投轮换混合C |
3.1951 |
-0.50% |
| 2026-05-25 |
中信建投轮换混合C |
3.2113 |
-0.21% |
| 2026-05-22 |
中信建投轮换混合C |
3.2180 |
1.18% |
| 2026-05-21 |
中信建投轮换混合C |
3.1806 |
-1.68% |
| 2026-05-20 |
中信建投轮换混合C |
3.2351 |
-0.82% |
| 2026-05-19 |
中信建投轮换混合C |
3.2619 |
0.34% |
| 2026-05-18 |
中信建投轮换混合C |
3.2509 |
-0.74% |
| 2026-05-15 |
中信建投轮换混合C |
3.2750 |
-0.55% |
| 2026-05-14 |
中信建投轮换混合C |
3.2932 |
-2.03% |
| 2026-05-13 |
中信建投轮换混合C |
3.3615 |
0.68% |
| 2026-05-12 |
中信建投轮换混合C |
3.3387 |
-0.98% |
| 2026-05-11 |
中信建投轮换混合C |
3.3716 |
0.56% |
| 2026-05-08 |
中信建投轮换混合C |
3.3529 |
0.16% |
| 2026-04-30 |
中信建投轮换混合C |
3.2950 |
-0.37% |
| 2026-04-29 |
中信建投轮换混合C |
3.3072 |
1.79% |
| 2026-04-28 |
中信建投轮换混合C |
3.2490 |
-0.96% |
| 2026-04-27 |
中信建投轮换混合C |
3.2804 |
-0.09% |
| 2026-04-24 |
中信建投轮换混合C |
3.2835 |
-0.31% |
| 2026-04-23 |
中信建投轮换混合C |
3.2938 |
-0.83% |
| 2026-04-22 |
中信建投轮换混合C |
3.3213 |
-0.07% |
| 2026-04-21 |
中信建投轮换混合C |
3.3235 |
0.37% |
| 2026-04-20 |
中信建投轮换混合C |
3.3114 |
0.16% |
| 2026-04-17 |
中信建投轮换混合C |
3.3061 |
-0.05% |
| 2026-04-16 |
中信建投轮换混合C |
3.3077 |
0.30% |
| 2026-04-15 |
中信建投轮换混合C |
3.2977 |
0.27% |
| 2026-04-14 |
中信建投轮换混合C |
3.2889 |
0.66% |
| 2026-04-13 |
中信建投轮换混合C |
3.2674 |
-0.71% |
| 2026-04-10 |
中信建投轮换混合C |
3.2908 |
1.03% |
| 2026-04-09 |
中信建投轮换混合C |
3.2573 |
-1.05% |
| 2026-04-08 |
中信建投轮换混合C |
3.2918 |
2.73% |
| 2026-04-07 |
中信建投轮换混合C |
3.2044 |
0.62% |
| 2026-04-03 |
中信建投轮换混合C |
3.1845 |
-1.19% |
| 2026-04-02 |
中信建投轮换混合C |
3.2230 |
-0.90% |
| 2026-04-01 |
中信建投轮换混合C |
3.2522 |
1.52% |
| 2026-03-31 |
中信建投轮换混合C |
3.2036 |
-0.82% |
| 2026-03-30 |
中信建投轮换混合C |
3.2301 |
-0.19% |
| 2026-03-27 |
中信建投轮换混合C |
3.2364 |
0.95% |
| 2026-03-26 |
中信建投轮换混合C |
3.2059 |
-0.80% |
| 2026-03-25 |
中信建投轮换混合C |
3.2317 |
1.73% |
| 2026-03-24 |
中信建投轮换混合C |
3.1767 |
1.83% |
| 2026-03-23 |
中信建投轮换混合C |
3.1196 |
-3.97% |
| 2026-03-20 |
中信建投轮换混合C |
3.2484 |
-1.28% |
| 2026-03-19 |
中信建投轮换混合C |
3.2906 |
-2.05% |
| 2026-03-18 |
中信建投轮换混合C |
3.3594 |
0.09% |
| 2026-03-17 |
中信建投轮换混合C |
3.3564 |
-1.12% |
| 2026-03-16 |
中信建投轮换混合C |
3.3943 |
0.05% |
| 2026-03-13 |
中信建投轮换混合C |
3.3925 |
-0.54% |
| 2026-03-12 |
中信建投轮换混合C |
3.4109 |
-0.23% |
| 2026-03-11 |
中信建投轮换混合C |
3.4187 |
-0.01% |
| 2026-03-10 |
中信建投轮换混合C |
3.4192 |
1.60% |
| 2026-03-09 |
中信建投轮换混合C |
3.3652 |
-0.83% |
| 2026-03-06 |
中信建投轮换混合C |
3.3935 |
1.20% |
| 2026-03-05 |
中信建投轮换混合C |
3.3533 |
0.76% |
| 2026-03-04 |
中信建投轮换混合C |
3.3280 |
-1.11% |
| 2026-03-03 |
中信建投轮换混合C |
3.3654 |
-1.90% |
| 2026-03-02 |
中信建投轮换混合C |
3.4305 |
-1.52% |
| 2026-02-27 |
中信建投轮换混合C |
3.4833 |
0.33% |
| 2026-02-26 |
中信建投轮换混合C |
3.4719 |
-0.20% |
| 2026-02-25 |
中信建投轮换混合C |
3.4790 |
0.48% |
| 2026-02-24 |
中信建投轮换混合C |
3.4625 |
0.14% |
| 2026-02-13 |
中信建投轮换混合C |
3.4578 |
-0.61% |
| 2026-02-12 |
中信建投轮换混合C |
3.4789 |
0.31% |
| 2026-02-11 |
中信建投轮换混合C |
3.4681 |
-0.12% |
| 2026-02-10 |
中信建投轮换混合C |
3.4721 |
-0.10% |
| 2026-02-09 |
中信建投轮换混合C |
3.4757 |
1.02% |
| 2026-02-06 |
中信建投轮换混合C |
3.4405 |
0.14% |
| 2026-02-05 |
中信建投轮换混合C |
3.4357 |
-0.24% |
| 2026-02-04 |
中信建投轮换混合C |
3.4440 |
0.38% |
| 2026-02-03 |
中信建投轮换混合C |
3.4310 |
2.05% |
| 2026-02-02 |
中信建投轮换混合C |
3.3620 |
-2.34% |
| 2026-01-30 |
中信建投轮换混合C |
3.4426 |
-0.49% |
| 2026-01-29 |
中信建投轮换混合C |
3.4594 |
-0.82% |
| 2026-01-28 |
中信建投轮换混合C |
3.4881 |
-1.20% |
| 2026-01-27 |
中信建投轮换混合C |
3.5305 |
-0.57% |
| 2026-01-26 |
中信建投轮换混合C |
3.5507 |
-1.46% |
| 2026-01-23 |
中信建投轮换混合C |
3.6032 |
1.72% |
| 2026-01-22 |
中信建投轮换混合C |
3.5422 |
0.07% |
| 2026-01-21 |
中信建投轮换混合C |
3.5396 |
0.79% |
| 2026-01-20 |
中信建投轮换混合C |
3.5120 |
-0.70% |
| 2026-01-19 |
中信建投轮换混合C |
3.5367 |
1.47% |
| 2026-01-16 |
中信建投轮换混合C |
3.4856 |
0.32% |
| 2026-01-15 |
中信建投轮换混合C |
3.4745 |
0.35% |
| 2026-01-14 |
中信建投轮换混合C |
3.4623 |
0.73% |
| 2026-01-13 |
中信建投轮换混合C |
3.4373 |
-1.84% |
| 2026-01-12 |
中信建投轮换混合C |
3.5017 |
1.70% |
| 2026-01-09 |
中信建投轮换混合C |
3.4432 |
1.82% |
| 2026-01-08 |
中信建投轮换混合C |
3.3815 |
0.88% |
| 2026-01-07 |
中信建投轮换混合C |
3.3520 |
0.37% |
| 2026-01-06 |
中信建投轮换混合C |
3.3398 |
1.58% |
| 2026-01-05 |
中信建投轮换混合C |
3.2877 |
2.71% |
| 2025-12-31 |
中信建投轮换混合C |
3.2008 |
-0.08% |
| 2025-12-30 |
中信建投轮换混合C |
3.2033 |
0.36% |
| 2025-12-29 |
中信建投轮换混合C |
3.1918 |
-0.44% |
| 2025-12-26 |
中信建投轮换混合C |
3.2059 |
-0.17% |
| 2025-12-25 |
中信建投轮换混合C |
3.2112 |
0.61% |
| 2025-12-24 |
中信建投轮换混合C |
3.1918 |
0.89% |
| 2025-12-23 |
中信建投轮换混合C |
3.1635 |
-0.20% |
| 2025-12-22 |
中信建投轮换混合C |
3.1698 |
0.80% |
| 2025-12-19 |
中信建投轮换混合C |
3.1445 |
1.09% |
| 2025-12-18 |
中信建投轮换混合C |
3.1105 |
-0.49% |
| 2025-12-17 |
中信建投轮换混合C |
3.1259 |
1.50% |
| 2025-12-16 |
中信建投轮换混合C |
3.0798 |
-1.26% |
| 2025-12-15 |
中信建投轮换混合C |
3.1191 |
-1.09% |
| 2025-12-12 |
中信建投轮换混合C |
3.1536 |
0.46% |
| 2025-12-11 |
中信建投轮换混合C |
3.1392 |
-0.26% |
| 2025-12-10 |
中信建投轮换混合C |
3.1475 |
-0.04% |
| 2025-12-09 |
中信建投轮换混合C |
3.1487 |
-0.43% |
| 2025-12-08 |
中信建投轮换混合C |
3.1623 |
0.88% |
| 2025-12-05 |
中信建投轮换混合C |
3.1348 |
0.68% |
| 2025-12-04 |
中信建投轮换混合C |
3.1136 |
0.23% |
| 2025-12-03 |
中信建投轮换混合C |
3.1064 |
-0.40% |
| 2025-12-02 |
中信建投轮换混合C |
3.1190 |
-0.66% |
| 2025-12-01 |
中信建投轮换混合C |
3.1397 |
0.98% |
| 2025-11-28 |
中信建投轮换混合C |
3.1091 |
0.56% |
| 2025-11-27 |
中信建投轮换混合C |
3.0919 |
-0.05% |
| 2025-11-26 |
中信建投轮换混合C |
3.0936 |
0.43% |
| 2025-11-25 |
中信建投轮换混合C |
3.0804 |
1.23% |
| 2025-11-24 |
中信建投轮换混合C |
3.0430 |
0.77% |
| 2025-11-21 |
中信建投轮换混合C |
3.0197 |
-2.28% |
| 2025-11-20 |
中信建投轮换混合C |
3.0902 |
-0.55% |
| 2025-11-19 |
中信建投轮换混合C |
3.1072 |
-0.85% |
| 2025-11-18 |
中信建投轮换混合C |
3.1337 |
-0.94% |
| 2025-11-17 |
中信建投轮换混合C |
3.1635 |
-0.69% |
| 2025-11-14 |
中信建投轮换混合C |
3.1854 |
-1.33% |
| 2025-11-13 |
中信建投轮换混合C |
3.2283 |
0.42% |
| 2025-11-12 |
中信建投轮换混合C |
3.2148 |
0.25% |
| 2025-11-11 |
中信建投轮换混合C |
3.2068 |
-0.55% |
| 2025-11-10 |
中信建投轮换混合C |
3.2244 |
-0.52% |
| 2025-11-07 |
中信建投轮换混合C |
3.2412 |
-0.09% |
| 2025-11-06 |
中信建投轮换混合C |
3.2442 |
1.62% |
| 2025-11-05 |
中信建投轮换混合C |
3.1924 |
0.62% |
| 2025-11-04 |
中信建投轮换混合C |
3.1726 |
-1.68% |
| 2025-11-03 |
中信建投轮换混合C |
3.2267 |
-0.34% |
| 2025-10-31 |
中信建投轮换混合C |
3.2377 |
-0.44% |
| 2025-10-30 |
中信建投轮换混合C |
3.2519 |
-1.18% |
| 2025-10-29 |
中信建投轮换混合C |
3.2906 |
1.36% |
| 2025-10-28 |
中信建投轮换混合C |
3.2466 |
0.12% |
| 2025-10-27 |
中信建投轮换混合C |
3.2427 |
0.62% |
| 2025-10-24 |
中信建投轮换混合C |
3.2228 |
1.08% |
| 2025-10-23 |
中信建投轮换混合C |
3.1884 |
-0.27% |
| 2025-10-22 |
中信建投轮换混合C |
3.1969 |
-0.45% |
| 2025-10-21 |
中信建投轮换混合C |
3.2113 |
1.76% |
| 2025-10-20 |
中信建投轮换混合C |
3.1558 |
0.48% |
| 2025-10-17 |
中信建投轮换混合C |
3.1407 |
-1.67% |
| 2025-10-16 |
中信建投轮换混合C |
3.1940 |
-0.83% |
| 2025-10-15 |
中信建投轮换混合C |
3.2206 |
1.16% |
| 2025-10-14 |
中信建投轮换混合C |
3.1836 |
-1.02% |
| 2025-10-13 |
中信建投轮换混合C |
3.2164 |
-0.48% |
| 2025-10-10 |
中信建投轮换混合C |
3.2319 |
-1.04% |
| 2025-10-09 |
中信建投轮换混合C |
3.2658 |
1.09% |
| 2025-09-30 |
中信建投轮换混合C |
3.2306 |
0.42% |
| 2025-09-29 |
中信建投轮换混合C |
3.2170 |
0.71% |
| 2025-09-26 |
中信建投轮换混合C |
3.1942 |
-0.85% |
| 2025-09-25 |
中信建投轮换混合C |
3.2215 |
-0.30% |
| 2025-09-24 |
中信建投轮换混合C |
3.2313 |
1.41% |
| 2025-09-23 |
中信建投轮换混合C |
3.1864 |
-0.38% |
| 2025-09-22 |
中信建投轮换混合C |
3.1985 |
1.12% |
| 2025-09-19 |
中信建投轮换混合C |
3.1631 |
-0.48% |
| 2025-09-18 |
中信建投轮换混合C |
3.1785 |
-0.72% |
