近一年中信建投睿利C基金净值查询
查询指定日期范围中信建投睿利C004635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投睿利C |
1.5803 |
-0.38% |
| 2026-09-14 |
中信建投睿利C |
1.5863 |
0.30% |
| 2026-09-11 |
中信建投睿利C |
1.5815 |
-1.84% |
| 2026-09-10 |
中信建投睿利C |
1.6111 |
-1.07% |
| 2026-09-09 |
中信建投睿利C |
1.6286 |
0.16% |
| 2026-09-08 |
中信建投睿利C |
1.6260 |
-0.12% |
| 2026-09-07 |
中信建投睿利C |
1.6280 |
1.62% |
| 2026-09-04 |
中信建投睿利C |
1.6021 |
-1.29% |
| 2026-09-03 |
中信建投睿利C |
1.6230 |
0.35% |
| 2026-09-02 |
中信建投睿利C |
1.6173 |
-0.87% |
| 2026-09-01 |
中信建投睿利C |
1.6315 |
-1.10% |
| 2026-08-31 |
中信建投睿利C |
1.6496 |
1.32% |
| 2026-08-28 |
中信建投睿利C |
1.6281 |
-0.40% |
| 2026-08-27 |
中信建投睿利C |
1.6346 |
2.15% |
| 2026-08-26 |
中信建投睿利C |
1.6002 |
0.10% |
| 2026-08-25 |
中信建投睿利C |
1.5986 |
0.75% |
| 2026-08-24 |
中信建投睿利C |
1.5867 |
-1.50% |
| 2026-08-21 |
中信建投睿利C |
1.6108 |
0.57% |
| 2026-08-20 |
中信建投睿利C |
1.6016 |
1.25% |
| 2026-08-19 |
中信建投睿利C |
1.5818 |
-5.60% |
| 2026-08-18 |
中信建投睿利C |
1.6757 |
-0.01% |
| 2026-08-17 |
中信建投睿利C |
1.6759 |
2.90% |
| 2026-08-14 |
中信建投睿利C |
1.6287 |
0.97% |
| 2026-08-13 |
中信建投睿利C |
1.6130 |
-1.24% |
| 2026-08-12 |
中信建投睿利C |
1.6332 |
1.61% |
| 2026-08-11 |
中信建投睿利C |
1.6073 |
-0.53% |
| 2026-08-10 |
中信建投睿利C |
1.6158 |
0.47% |
| 2026-08-07 |
中信建投睿利C |
1.6083 |
2.15% |
| 2026-08-06 |
中信建投睿利C |
1.5744 |
0.62% |
| 2026-08-05 |
中信建投睿利C |
1.5647 |
2.87% |
| 2026-08-04 |
中信建投睿利C |
1.5211 |
2.83% |
| 2026-08-03 |
中信建投睿利C |
1.4793 |
0.58% |
| 2026-07-31 |
中信建投睿利C |
1.4708 |
2.62% |
| 2026-07-30 |
中信建投睿利C |
1.4333 |
-2.66% |
| 2026-07-29 |
中信建投睿利C |
1.4725 |
1.09% |
| 2026-07-28 |
中信建投睿利C |
1.4566 |
-2.66% |
| 2026-07-27 |
中信建投睿利C |
1.4964 |
3.77% |
| 2026-07-24 |
中信建投睿利C |
1.4421 |
-2.53% |
| 2026-07-23 |
中信建投睿利C |
1.4796 |
1.55% |
| 2026-07-22 |
中信建投睿利C |
1.4570 |
-1.19% |
| 2026-07-21 |
中信建投睿利C |
1.4746 |
3.26% |
| 2026-07-20 |
中信建投睿利C |
1.4281 |
-2.68% |
| 2026-07-17 |
中信建投睿利C |
1.4675 |
-5.63% |
| 2026-07-16 |
中信建投睿利C |
1.5551 |
-1.92% |
| 2026-07-15 |
中信建投睿利C |
1.5855 |
-1.04% |
| 2026-07-14 |
中信建投睿利C |
1.6022 |
2.45% |
| 2026-07-13 |
中信建投睿利C |
1.5639 |
-5.59% |
| 2026-07-10 |
中信建投睿利C |
1.6513 |
-1.06% |
| 2026-07-09 |
中信建投睿利C |
1.6690 |
1.38% |
| 2026-07-08 |
中信建投睿利C |
1.6463 |
-2.23% |
| 2026-07-07 |
中信建投睿利C |
1.6838 |
-2.52% |
| 2026-07-06 |
中信建投睿利C |
1.7263 |
-1.36% |
| 2026-07-03 |
中信建投睿利C |
1.7501 |
0.65% |
| 2026-07-02 |
中信建投睿利C |
1.7388 |
-2.20% |
| 2026-07-01 |
中信建投睿利C |
1.7779 |
0.70% |
| 2026-06-30 |
中信建投睿利C |
1.7656 |
2.15% |
| 2026-06-29 |
中信建投睿利C |
1.7285 |
0.12% |
| 2026-06-26 |
中信建投睿利C |
1.7265 |
-2.63% |
| 2026-06-25 |
中信建投睿利C |
1.7732 |
0.04% |
| 2026-06-24 |
中信建投睿利C |
1.7725 |
0.91% |
| 2026-06-23 |
中信建投睿利C |
1.7566 |
-1.82% |
| 2026-06-22 |
中信建投睿利C |
1.7892 |
0.91% |
| 2026-06-18 |
中信建投睿利C |
1.7731 |
0.74% |
| 2026-06-17 |
中信建投睿利C |
1.7601 |
0.42% |
| 2026-06-16 |
中信建投睿利C |
1.7527 |
0.99% |
| 2026-06-15 |
中信建投睿利C |
1.7356 |
3.00% |
| 2026-06-12 |
中信建投睿利C |
1.6851 |
1.32% |
| 2026-06-11 |
中信建投睿利C |
1.6631 |
-0.69% |
| 2026-06-10 |
中信建投睿利C |
1.6746 |
-1.33% |
| 2026-06-09 |
中信建投睿利C |
1.6971 |
2.12% |
| 2026-06-08 |
中信建投睿利C |
1.6619 |
-3.08% |
| 2026-06-05 |
中信建投睿利C |
1.7147 |
-0.01% |
| 2026-06-04 |
中信建投睿利C |
1.7149 |
-0.44% |
| 2026-06-03 |
中信建投睿利C |
1.7224 |
0.37% |
| 2026-06-02 |
中信建投睿利C |
1.7160 |
0.16% |
| 2026-06-01 |
中信建投睿利C |
1.7132 |
-0.16% |
| 2026-05-29 |
中信建投睿利C |
1.7159 |
-3.37% |
| 2026-05-28 |
中信建投睿利C |
1.7757 |
0.79% |
| 2026-05-27 |
中信建投睿利C |
1.7618 |
-1.85% |
| 2026-05-26 |
中信建投睿利C |
1.7950 |
-0.72% |
| 2026-05-25 |
中信建投睿利C |
1.8080 |
0.49% |
| 2026-05-22 |
中信建投睿利C |
1.7992 |
2.40% |
| 2026-05-21 |
中信建投睿利C |
1.7571 |
-2.73% |
| 2026-05-20 |
中信建投睿利C |
1.8064 |
0.01% |
| 2026-05-19 |
中信建投睿利C |
1.8062 |
1.15% |
| 2026-05-18 |
中信建投睿利C |
1.7856 |
0.30% |
| 2026-05-15 |
中信建投睿利C |
1.7802 |
-0.53% |
| 2026-05-14 |
中信建投睿利C |
1.7897 |
-1.79% |
| 2026-05-13 |
中信建投睿利C |
1.8223 |
1.30% |
| 2026-05-12 |
中信建投睿利C |
1.7990 |
-0.83% |
| 2026-05-11 |
中信建投睿利C |
1.8141 |
1.09% |
| 2026-05-08 |
中信建投睿利C |
1.7945 |
0.44% |
| 2026-04-30 |
中信建投睿利C |
1.7308 |
0.22% |
| 2026-04-29 |
中信建投睿利C |
1.7270 |
1.21% |
| 2026-04-28 |
中信建投睿利C |
1.7063 |
-1.24% |
| 2026-04-27 |
中信建投睿利C |
1.7278 |
0.73% |
| 2026-04-24 |
中信建投睿利C |
1.7152 |
-0.37% |
| 2026-04-23 |
中信建投睿利C |
1.7216 |
-1.43% |
| 2026-04-22 |
中信建投睿利C |
1.7466 |
1.07% |
| 2026-04-21 |
中信建投睿利C |
1.7281 |
-0.02% |
| 2026-04-20 |
中信建投睿利C |
1.7285 |
0.47% |
| 2026-04-17 |
中信建投睿利C |
1.7204 |
0.54% |
| 2026-04-16 |
中信建投睿利C |
1.7112 |
1.55% |
| 2026-04-15 |
中信建投睿利C |
1.6851 |
-0.38% |
| 2026-04-14 |
中信建投睿利C |
1.6916 |
1.18% |
| 2026-04-13 |
中信建投睿利C |
1.6719 |
-0.05% |
| 2026-04-10 |
中信建投睿利C |
1.6727 |
1.11% |
| 2026-04-09 |
中信建投睿利C |
1.6543 |
-0.58% |
| 2026-04-08 |
中信建投睿利C |
1.6640 |
4.60% |
| 2026-04-07 |
中信建投睿利C |
1.5908 |
0.91% |
| 2026-04-03 |
中信建投睿利C |
1.5764 |
-1.35% |
| 2026-04-02 |
中信建投睿利C |
1.5980 |
-1.54% |
| 2026-04-01 |
中信建投睿利C |
1.6230 |
2.18% |
| 2026-03-31 |
中信建投睿利C |
1.5883 |
-1.57% |
| 2026-03-30 |
中信建投睿利C |
1.6137 |
0.40% |
| 2026-03-27 |
中信建投睿利C |
1.6072 |
1.20% |
| 2026-03-26 |
中信建投睿利C |
1.5882 |
-1.32% |
| 2026-03-25 |
中信建投睿利C |
1.6095 |
2.14% |
| 2026-03-24 |
中信建投睿利C |
1.5758 |
2.84% |
| 2026-03-23 |
中信建投睿利C |
1.5323 |
-5.28% |
| 2026-03-20 |
中信建投睿利C |
1.6132 |
-1.53% |
| 2026-03-19 |
中信建投睿利C |
1.6383 |
-2.60% |
| 2026-03-18 |
中信建投睿利C |
1.6821 |
1.09% |
| 2026-03-17 |
中信建投睿利C |
1.6639 |
-2.11% |
| 2026-03-16 |
中信建投睿利C |
1.6998 |
-0.24% |
| 2026-03-13 |
中信建投睿利C |
1.7039 |
-1.11% |
| 2026-03-12 |
中信建投睿利C |
1.7231 |
-0.57% |
| 2026-03-11 |
中信建投睿利C |
1.7330 |
0.10% |
| 2026-03-10 |
中信建投睿利C |
1.7313 |
1.67% |
| 2026-03-09 |
中信建投睿利C |
1.7029 |
-0.77% |
| 2026-03-06 |
中信建投睿利C |
1.7161 |
1.08% |
| 2026-03-05 |
中信建投睿利C |
1.6977 |
1.51% |
| 2026-03-04 |
中信建投睿利C |
1.6725 |
-0.59% |
| 2026-03-03 |
中信建投睿利C |
1.6824 |
-3.56% |
| 2026-03-02 |
中信建投睿利C |
1.7445 |
-0.71% |
| 2026-02-27 |
中信建投睿利C |
1.7570 |
0.61% |
| 2026-02-26 |
中信建投睿利C |
1.7464 |
1.22% |
| 2026-02-25 |
中信建投睿利C |
1.7254 |
1.23% |
| 2026-02-24 |
中信建投睿利C |
1.7044 |
1.22% |
| 2026-02-13 |
中信建投睿利C |
1.6839 |
-1.14% |
| 2026-02-12 |
中信建投睿利C |
1.7033 |
0.80% |
| 2026-02-11 |
中信建投睿利C |
1.6897 |
0.23% |
| 2026-02-10 |
中信建投睿利C |
1.6859 |
0.17% |
| 2026-02-09 |
中信建投睿利C |
1.6831 |
1.56% |
| 2026-02-06 |
中信建投睿利C |
1.6573 |
0.36% |
| 2026-02-05 |
中信建投睿利C |
1.6513 |
-1.47% |
| 2026-02-04 |
中信建投睿利C |
1.6759 |
0.20% |
| 2026-02-03 |
中信建投睿利C |
1.6725 |
2.48% |
| 2026-02-02 |
中信建投睿利C |
1.6321 |
-3.44% |
| 2026-01-30 |
中信建投睿利C |
1.6903 |
-0.54% |
| 2026-01-29 |
中信建投睿利C |
1.6994 |
-1.32% |
| 2026-01-28 |
中信建投睿利C |
1.7222 |
0.19% |
| 2026-01-27 |
中信建投睿利C |
1.7189 |
0.37% |
| 2026-01-26 |
中信建投睿利C |
1.7126 |
-0.70% |
| 2026-01-23 |
中信建投睿利C |
1.7246 |
1.49% |
| 2026-01-22 |
中信建投睿利C |
1.6993 |
0.69% |
| 2026-01-21 |
中信建投睿利C |
1.6876 |
1.33% |
| 2026-01-20 |
中信建投睿利C |
1.6655 |
-0.45% |
| 2026-01-19 |
中信建投睿利C |
1.6731 |
1.32% |
| 2026-01-16 |
中信建投睿利C |
1.6513 |
0.29% |
| 2026-01-15 |
中信建投睿利C |
1.6466 |
0.41% |
| 2026-01-14 |
中信建投睿利C |
1.6399 |
0.72% |
| 2026-01-13 |
中信建投睿利C |
1.6281 |
-1.36% |
| 2026-01-12 |
中信建投睿利C |
1.6505 |
1.81% |
| 2026-01-09 |
中信建投睿利C |
1.6211 |
1.47% |
| 2026-01-08 |
中信建投睿利C |
1.5976 |
0.36% |
| 2026-01-07 |
中信建投睿利C |
1.5919 |
0.52% |
| 2026-01-06 |
中信建投睿利C |
1.5836 |
1.17% |
| 2026-01-05 |
中信建投睿利C |
1.5653 |
1.72% |
| 2025-12-31 |
中信建投睿利C |
1.5389 |
0.08% |
| 2025-12-30 |
中信建投睿利C |
1.5377 |
0.26% |
| 2025-12-29 |
中信建投睿利C |
1.5337 |
0.05% |
| 2025-12-26 |
中信建投睿利C |
1.5330 |
0.14% |
| 2025-12-25 |
中信建投睿利C |
1.5308 |
1.10% |
| 2025-12-24 |
中信建投睿利C |
1.5142 |
1.50% |
| 2025-12-23 |
中信建投睿利C |
1.4918 |
-0.16% |
| 2025-12-22 |
中信建投睿利C |
1.4942 |
1.03% |
| 2025-12-19 |
中信建投睿利C |
1.4790 |
0.93% |
| 2025-12-18 |
中信建投睿利C |
1.4654 |
-0.14% |
| 2025-12-17 |
中信建投睿利C |
1.4674 |
1.41% |
| 2025-12-16 |
中信建投睿利C |
1.4470 |
-1.44% |
| 2025-12-15 |
中信建投睿利C |
1.4681 |
-0.52% |
| 2025-12-12 |
中信建投睿利C |
1.4758 |
0.70% |
| 2025-12-11 |
中信建投睿利C |
1.4655 |
-0.99% |
| 2025-12-10 |
中信建投睿利C |
1.4801 |
0.16% |
| 2025-12-09 |
中信建投睿利C |
1.4778 |
-0.48% |
| 2025-12-08 |
中信建投睿利C |
1.4850 |
0.67% |
| 2025-12-05 |
中信建投睿利C |
1.4751 |
1.37% |
| 2025-12-04 |
中信建投睿利C |
1.4552 |
-0.19% |
| 2025-12-03 |
中信建投睿利C |
1.4579 |
-0.27% |
| 2025-12-02 |
中信建投睿利C |
1.4618 |
-0.61% |
| 2025-12-01 |
中信建投睿利C |
1.4708 |
0.80% |
| 2025-11-28 |
中信建投睿利C |
1.4591 |
1.03% |
| 2025-11-27 |
中信建投睿利C |
1.4442 |
0.17% |
| 2025-11-26 |
中信建投睿利C |
1.4417 |
-0.19% |
| 2025-11-25 |
中信建投睿利C |
1.4445 |
0.90% |
| 2025-11-24 |
中信建投睿利C |
1.4316 |
0.80% |
| 2025-11-21 |
中信建投睿利C |
1.4202 |
-3.45% |
| 2025-11-20 |
中信建投睿利C |
1.4710 |
-0.63% |
| 2025-11-19 |
中信建投睿利C |
1.4804 |
-0.96% |
| 2025-11-18 |
中信建投睿利C |
1.4947 |
-1.31% |
| 2025-11-17 |
中信建投睿利C |
1.5145 |
-0.30% |
| 2025-11-14 |
中信建投睿利C |
1.5191 |
-0.54% |
| 2025-11-13 |
中信建投睿利C |
1.5273 |
0.85% |
| 2025-11-12 |
中信建投睿利C |
1.5144 |
-0.29% |
| 2025-11-11 |
中信建投睿利C |
1.5188 |
0.10% |
| 2025-11-10 |
中信建投睿利C |
1.5173 |
0.50% |
| 2025-11-07 |
中信建投睿利C |
1.5097 |
0.23% |
| 2025-11-06 |
中信建投睿利C |
1.5063 |
0.82% |
| 2025-11-05 |
中信建投睿利C |
1.4941 |
0.96% |
| 2025-11-04 |
中信建投睿利C |
1.4799 |
-0.72% |
| 2025-11-03 |
中信建投睿利C |
1.4907 |
0.40% |
| 2025-10-31 |
中信建投睿利C |
1.4847 |
0.01% |
| 2025-10-30 |
中信建投睿利C |
1.4845 |
-0.87% |
| 2025-10-29 |
中信建投睿利C |
1.4976 |
0.94% |
| 2025-10-28 |
中信建投睿利C |
1.4837 |
-0.19% |
| 2025-10-27 |
中信建投睿利C |
1.4865 |
0.78% |
| 2025-10-24 |
中信建投睿利C |
1.4750 |
0.31% |
| 2025-10-23 |
中信建投睿利C |
1.4705 |
0.42% |
| 2025-10-22 |
中信建投睿利C |
1.4644 |
-0.36% |
| 2025-10-21 |
中信建投睿利C |
1.4697 |
1.70% |
| 2025-10-20 |
中信建投睿利C |
1.4451 |
0.92% |
| 2025-10-17 |
中信建投睿利C |
1.4319 |
-2.23% |
| 2025-10-16 |
中信建投睿利C |
1.4646 |
-0.94% |
| 2025-10-15 |
中信建投睿利C |
1.4785 |
1.29% |
| 2025-10-14 |
中信建投睿利C |
1.4597 |
-1.39% |
| 2025-10-13 |
中信建投睿利C |
1.4803 |
-0.51% |
| 2025-10-10 |
中信建投睿利C |
1.4879 |
-0.74% |
| 2025-10-09 |
中信建投睿利C |
1.4990 |
1.02% |
| 2025-09-30 |
中信建投睿利C |
1.4838 |
0.80% |
| 2025-09-29 |
中信建投睿利C |
1.4720 |
1.05% |
| 2025-09-26 |
中信建投睿利C |
1.4567 |
-0.86% |
| 2025-09-25 |
中信建投睿利C |
1.4693 |
-0.35% |
| 2025-09-24 |
中信建投睿利C |
1.4744 |
1.69% |
| 2025-09-23 |
中信建投睿利C |
1.4499 |
-0.90% |
| 2025-09-22 |
中信建投睿利C |
1.4631 |
0.06% |
| 2025-09-19 |
中信建投睿利C |
1.4622 |
-0.48% |
| 2025-09-18 |
中信建投睿利C |
1.4692 |
-1.28% |
| 2025-09-17 |
中信建投睿利C |
1.4882 |
0.57% |
| 2025-09-16 |
中信建投睿利C |
1.4798 |
0.88% |
