近一季中信建投睿信灵活配置混合C基金净值查询
查询指定日期范围中信建投睿信C004676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投睿信C |
0.6254 |
-0.26% |
| 2024-04-29 |
中信建投睿信C |
0.6270 |
1.05% |
| 2024-04-26 |
中信建投睿信C |
0.6205 |
1.08% |
| 2024-04-25 |
中信建投睿信C |
0.6139 |
0.10% |
| 2024-04-24 |
中信建投睿信C |
0.6133 |
0.74% |
| 2024-04-23 |
中信建投睿信C |
0.6088 |
-0.65% |
| 2024-04-22 |
中信建投睿信C |
0.6128 |
-0.33% |
| 2024-04-19 |
中信建投睿信C |
0.6148 |
-0.11% |
| 2024-04-18 |
中信建投睿信C |
0.6155 |
-0.02% |
| 2024-04-17 |
中信建投睿信C |
0.6156 |
2.79% |
| 2024-04-16 |
中信建投睿信C |
0.5989 |
-2.85% |
| 2024-04-15 |
中信建投睿信C |
0.6165 |
-0.21% |
| 2024-04-12 |
中信建投睿信C |
0.6178 |
-0.42% |
| 2024-04-11 |
中信建投睿信C |
0.6204 |
0.44% |
| 2024-04-10 |
中信建投睿信C |
0.6177 |
-0.90% |
| 2024-04-09 |
中信建投睿信C |
0.6233 |
0.82% |
| 2024-04-08 |
中信建投睿信C |
0.6182 |
-1.39% |
| 2024-04-03 |
中信建投睿信C |
0.6269 |
-0.06% |
| 2024-04-02 |
中信建投睿信C |
0.6273 |
0.02% |
| 2024-04-01 |
中信建投睿信C |
0.6272 |
1.83% |
| 2024-03-29 |
中信建投睿信C |
0.6159 |
1.03% |
| 2024-03-28 |
中信建投睿信C |
0.6096 |
0.94% |
| 2024-03-27 |
中信建投睿信C |
0.6039 |
-1.66% |
| 2024-03-26 |
中信建投睿信C |
0.6141 |
0.02% |
| 2024-03-25 |
中信建投睿信C |
0.6140 |
-1.00% |
| 2024-03-22 |
中信建投睿信C |
0.6202 |
-0.83% |
| 2024-03-21 |
中信建投睿信C |
0.6254 |
-0.22% |
| 2024-03-20 |
中信建投睿信C |
0.6268 |
0.34% |
| 2024-03-19 |
中信建投睿信C |
0.6247 |
-0.60% |
| 2024-03-18 |
中信建投睿信C |
0.6285 |
0.92% |
| 2024-03-15 |
中信建投睿信C |
0.6228 |
0.89% |
| 2024-03-14 |
中信建投睿信C |
0.6173 |
-0.34% |
| 2024-03-13 |
中信建投睿信C |
0.6194 |
0.11% |
| 2024-03-12 |
中信建投睿信C |
0.6187 |
-0.18% |
| 2024-03-11 |
中信建投睿信C |
0.6198 |
0.78% |
| 2024-03-08 |
中信建投睿信C |
0.6150 |
0.75% |
| 2024-03-07 |
中信建投睿信C |
0.6104 |
-0.67% |
| 2024-03-06 |
中信建投睿信C |
0.6145 |
0.02% |
| 2024-03-05 |
中信建投睿信C |
0.6144 |
-0.55% |
| 2024-03-04 |
中信建投睿信C |
0.6178 |
0.31% |
| 2024-03-01 |
中信建投睿信C |
0.6159 |
0.56% |
| 2024-02-29 |
中信建投睿信C |
0.6125 |
2.15% |
| 2024-02-28 |
中信建投睿信C |
0.5996 |
-2.46% |
| 2024-02-27 |
中信建投睿信C |
0.6147 |
1.69% |
| 2024-02-26 |
中信建投睿信C |
0.6045 |
0.18% |
| 2024-02-23 |
中信建投睿信C |
0.6034 |
0.84% |
| 2024-02-22 |
中信建投睿信C |
0.5984 |
1.00% |
| 2024-02-21 |
中信建投睿信C |
0.5925 |
0.44% |
| 2024-02-20 |
中信建投睿信C |
0.5899 |
0.29% |
| 2024-02-19 |
中信建投睿信C |
0.5882 |
0.70% |
| 2024-02-08 |
中信建投睿信C |
0.5841 |
3.14% |
| 2024-02-07 |
中信建投睿信C |
0.5663 |
2.68% |
| 2024-02-06 |
中信建投睿信C |
0.5515 |
3.53% |
| 2024-02-05 |
中信建投睿信C |
0.5327 |
-4.33% |
| 2024-02-02 |
中信建投睿信C |
0.5568 |
-2.86% |
| 2024-02-01 |
中信建投睿信C |
0.5732 |
-0.64% |
