近一年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% |
| 2024-01-31 |
中信建投睿信C |
0.5769 |
-2.67% |
| 2024-01-30 |
中信建投睿信C |
0.5927 |
-2.15% |
| 2024-01-29 |
中信建投睿信C |
0.6057 |
-1.77% |
| 2024-01-26 |
中信建投睿信C |
0.6166 |
-0.72% |
| 2024-01-25 |
中信建投睿信C |
0.6211 |
2.24% |
| 2024-01-24 |
中信建投睿信C |
0.6075 |
0.81% |
| 2024-01-23 |
中信建投睿信C |
0.6026 |
0.67% |
| 2024-01-22 |
中信建投睿信C |
0.5986 |
-3.82% |
| 2024-01-19 |
中信建投睿信C |
0.6224 |
-0.65% |
| 2024-01-18 |
中信建投睿信C |
0.6265 |
-0.08% |
| 2024-01-17 |
中信建投睿信C |
0.6270 |
-2.05% |
| 2024-01-16 |
中信建投睿信C |
0.6401 |
-0.02% |
| 2024-01-15 |
中信建投睿信C |
0.6402 |
-0.17% |
| 2024-01-12 |
中信建投睿信C |
0.6413 |
-0.31% |
| 2024-01-11 |
中信建投睿信C |
0.6433 |
1.05% |
| 2024-01-10 |
中信建投睿信C |
0.6366 |
-0.34% |
| 2024-01-09 |
中信建投睿信C |
0.6388 |
0.36% |
| 2024-01-08 |
中信建投睿信C |
0.6365 |
-1.49% |
| 2024-01-05 |
中信建投睿信C |
0.6461 |
-1.15% |
| 2024-01-04 |
中信建投睿信C |
0.6536 |
-0.73% |
| 2024-01-03 |
中信建投睿信C |
0.6584 |
-0.48% |
| 2024-01-02 |
中信建投睿信C |
0.6616 |
-0.56% |
| 2023-12-29 |
中信建投睿信C |
0.6653 |
0.88% |
| 2023-12-28 |
中信建投睿信C |
0.6595 |
1.85% |
| 2023-12-27 |
中信建投睿信C |
0.6475 |
0.56% |
| 2023-12-26 |
中信建投睿信C |
0.6439 |
-1.18% |
| 2023-12-25 |
中信建投睿信C |
0.6516 |
0.15% |
| 2023-12-22 |
中信建投睿信C |
0.6506 |
-0.88% |
| 2023-12-21 |
中信建投睿信C |
0.6564 |
0.78% |
| 2023-12-20 |
中信建投睿信C |
0.6513 |
-1.17% |
| 2023-12-19 |
中信建投睿信C |
0.6590 |
0.29% |
| 2023-12-18 |
中信建投睿信C |
0.6571 |
-1.20% |
| 2023-12-15 |
中信建投睿信C |
0.6651 |
-0.42% |
| 2023-12-14 |
中信建投睿信C |
0.6679 |
-0.12% |
| 2023-12-13 |
中信建投睿信C |
0.6687 |
-0.77% |
| 2023-12-12 |
中信建投睿信C |
0.6739 |
0.16% |
| 2023-12-11 |
中信建投睿信C |
0.6728 |
0.98% |
| 2023-12-08 |
中信建投睿信C |
0.6663 |
-0.40% |
| 2023-12-07 |
中信建投睿信C |
0.6690 |
-0.09% |
| 2023-12-06 |
中信建投睿信C |
0.6696 |
0.81% |
| 2023-12-05 |
中信建投睿信C |
0.6642 |
-1.54% |
| 2023-12-04 |
中信建投睿信C |
0.6746 |
0.04% |
| 2023-12-01 |
中信建投睿信C |
0.6743 |
0.54% |
| 2023-11-30 |
中信建投睿信C |
0.6707 |
-0.42% |
| 2023-11-29 |
中信建投睿信C |
0.6735 |
-0.34% |
| 2023-11-28 |
中信建投睿信C |
0.6758 |
0.39% |
| 2023-11-27 |
中信建投睿信C |
0.6732 |
-0.31% |
| 2023-11-24 |
中信建投睿信C |
0.6753 |
-0.73% |
| 2023-11-23 |
中信建投睿信C |
0.6803 |
0.89% |
| 2023-11-22 |
中信建投睿信C |
0.6743 |
-0.97% |
| 2023-11-20 |
中信建投睿信C |
0.6825 |
0.59% |
| 2023-11-17 |
中信建投睿信C |
0.6785 |
0.41% |
| 2023-11-16 |
中信建投睿信C |
0.6757 |
-0.82% |
| 2023-11-15 |
中信建投睿信C |
0.6813 |
0.38% |
| 2023-11-14 |
中信建投睿信C |
0.6787 |
0.33% |
| 2023-11-13 |
中信建投睿信C |
0.6765 |
0.33% |
| 2023-11-10 |
中信建投睿信C |
0.6743 |
-0.31% |
| 2023-11-09 |
中信建投睿信C |
0.6764 |
-0.44% |
| 2023-11-08 |
中信建投睿信C |
0.6794 |
0.01% |
| 2023-11-07 |
中信建投睿信C |
0.6793 |
-0.01% |
| 2023-11-06 |
中信建投睿信C |
0.6794 |
1.54% |
| 2023-11-03 |
中信建投睿信C |
0.6691 |
0.77% |
| 2023-11-02 |
中信建投睿信C |
0.6640 |
-0.70% |
| 2023-11-01 |
中信建投睿信C |
0.6687 |
-0.15% |
| 2023-10-31 |
中信建投睿信C |
0.6697 |
-0.42% |
| 2023-10-30 |
中信建投睿信C |
0.6725 |
0.63% |
| 2023-10-27 |
中信建投睿信C |
0.6683 |
1.53% |
| 2023-10-26 |
中信建投睿信C |
0.6582 |
0.46% |
| 2023-10-25 |
中信建投睿信C |
0.6552 |
0.54% |
| 2023-10-24 |
中信建投睿信C |
0.6517 |
0.98% |
| 2023-10-23 |
中信建投睿信C |
0.6454 |
-2.06% |
| 2023-10-20 |
中信建投睿信C |
0.6590 |
-0.63% |
| 2023-10-19 |
中信建投睿信C |
0.6632 |
-1.27% |
| 2023-10-18 |
中信建投睿信C |
0.6717 |
-1.02% |
| 2023-10-17 |
中信建投睿信C |
0.6786 |
0.34% |
| 2023-10-16 |
中信建投睿信C |
0.6763 |
-0.65% |
| 2023-10-13 |
中信建投睿信C |
0.6807 |
-0.37% |
| 2023-10-12 |
中信建投睿信C |
0.6832 |
0.78% |
| 2023-10-11 |
中信建投睿信C |
0.6779 |
-0.12% |
| 2023-10-10 |
中信建投睿信C |
0.6787 |
-0.34% |
| 2023-10-09 |
中信建投睿信C |
0.6810 |
-0.28% |
| 2023-09-28 |
中信建投睿信C |
0.6829 |
0.38% |
| 2023-09-27 |
中信建投睿信C |
0.6803 |
0.32% |
| 2023-09-26 |
中信建投睿信C |
0.6781 |
-0.29% |
| 2023-09-25 |
中信建投睿信C |
0.6801 |
-0.51% |
| 2023-09-22 |
中信建投睿信C |
0.6836 |
1.11% |
| 2023-09-21 |
中信建投睿信C |
0.6761 |
-0.59% |
| 2023-09-20 |
中信建投睿信C |
0.6801 |
-0.54% |
| 2023-09-19 |
中信建投睿信C |
0.6838 |
-0.51% |
| 2023-09-18 |
中信建投睿信C |
0.6873 |
0.20% |
| 2023-09-15 |
中信建投睿信C |
0.6859 |
0.25% |
| 2023-09-14 |
中信建投睿信C |
0.6842 |
-0.19% |
| 2023-09-13 |
中信建投睿信C |
0.6855 |
-0.85% |
| 2023-09-12 |
中信建投睿信C |
0.6914 |
-0.29% |
| 2023-09-11 |
中信建投睿信C |
0.6934 |
0.98% |
| 2023-09-08 |
中信建投睿信C |
0.6867 |
0.09% |
| 2023-09-07 |
中信建投睿信C |
0.6861 |
-1.22% |
| 2023-09-06 |
中信建投睿信C |
0.6946 |
0.22% |
| 2023-09-05 |
中信建投睿信C |
0.6931 |
-0.97% |
| 2023-09-04 |
中信建投睿信C |
0.6999 |
1.19% |
| 2023-09-01 |
中信建投睿信C |
0.6917 |
0.20% |
| 2023-08-31 |
中信建投睿信C |
0.6903 |
-1.07% |
| 2023-08-30 |
中信建投睿信C |
0.6978 |
-0.19% |
| 2023-08-29 |
中信建投睿信C |
0.6991 |
1.81% |
| 2023-08-28 |
中信建投睿信C |
0.6867 |
1.09% |
| 2023-08-25 |
中信建投睿信C |
0.6793 |
-1.03% |
| 2023-08-24 |
中信建投睿信C |
0.6864 |
-0.10% |
| 2023-08-23 |
中信建投睿信C |
0.6871 |
-1.35% |
| 2023-08-22 |
中信建投睿信C |
0.6965 |
0.42% |
| 2023-08-21 |
中信建投睿信C |
0.6936 |
-0.80% |
| 2023-08-18 |
中信建投睿信C |
0.6992 |
-1.63% |
| 2023-08-17 |
中信建投睿信C |
0.7108 |
1.08% |
| 2023-08-16 |
中信建投睿信C |
0.7032 |
-0.72% |
| 2023-08-15 |
中信建投睿信C |
0.7083 |
-0.55% |
| 2023-08-14 |
中信建投睿信C |
0.7122 |
0.15% |
| 2023-08-11 |
中信建投睿信C |
0.7111 |
-1.44% |
| 2023-08-10 |
中信建投睿信C |
0.7215 |
0.01% |
| 2023-08-09 |
中信建投睿信C |
0.7214 |
-0.78% |
| 2023-08-08 |
中信建投睿信C |
0.7271 |
-0.37% |
| 2023-08-07 |
中信建投睿信C |
0.7298 |
-0.55% |
| 2023-08-04 |
中信建投睿信C |
0.7338 |
0.38% |
| 2023-08-03 |
中信建投睿信C |
0.7310 |
0.03% |
| 2023-08-02 |
中信建投睿信C |
0.7308 |
-0.04% |
| 2023-08-01 |
中信建投睿信C |
0.7311 |
-0.18% |
| 2023-07-31 |
中信建投睿信C |
0.7324 |
0.78% |
| 2023-07-28 |
中信建投睿信C |
0.7267 |
0.93% |
| 2023-07-27 |
中信建投睿信C |
0.7200 |
-0.41% |
| 2023-07-26 |
中信建投睿信C |
0.7230 |
-0.60% |
| 2023-07-25 |
中信建投睿信C |
0.7274 |
1.66% |
| 2023-07-24 |
中信建投睿信C |
0.7155 |
-0.31% |
| 2023-07-21 |
中信建投睿信C |
0.7177 |
-0.21% |
| 2023-07-20 |
中信建投睿信C |
0.7192 |
-1.09% |
| 2023-07-19 |
中信建投睿信C |
0.7271 |
-0.11% |
| 2023-07-18 |
中信建投睿信C |
0.7279 |
0.03% |
| 2023-07-17 |
中信建投睿信C |
0.7277 |
-0.33% |
| 2023-07-14 |
中信建投睿信C |
0.7301 |
-0.21% |
| 2023-07-13 |
中信建投睿信C |
0.7316 |
0.88% |
| 2023-07-12 |
中信建投睿信C |
0.7252 |
-1.08% |
| 2023-07-11 |
中信建投睿信C |
0.7331 |
0.76% |
| 2023-07-10 |
中信建投睿信C |
0.7276 |
0.14% |
| 2023-07-07 |
中信建投睿信C |
0.7266 |
-0.44% |
| 2023-07-06 |
中信建投睿信C |
0.7298 |
-0.19% |
| 2023-07-05 |
中信建投睿信C |
0.7312 |
-0.65% |
| 2023-07-04 |
中信建投睿信C |
0.7360 |
0.56% |
| 2023-07-03 |
中信建投睿信C |
0.7319 |
0.36% |
| 2023-06-30 |
中信建投睿信C |
0.7293 |
0.58% |
| 2023-06-29 |
中信建投睿信C |
0.7251 |
0.37% |
| 2023-06-28 |
中信建投睿信C |
0.7224 |
0.08% |
| 2023-06-27 |
中信建投睿信C |
0.7218 |
0.71% |
| 2023-06-26 |
中信建投睿信C |
0.7167 |
-1.17% |
| 2023-06-21 |
中信建投睿信C |
0.7252 |
-1.15% |
| 2023-06-20 |
中信建投睿信C |
0.7336 |
-0.16% |
| 2023-06-19 |
中信建投睿信C |
0.7348 |
-0.26% |
| 2023-06-16 |
中信建投睿信C |
0.7367 |
0.53% |
| 2023-06-15 |
中信建投睿信C |
0.7328 |
0.67% |
| 2023-06-14 |
中信建投睿信C |
0.7279 |
0.12% |
| 2023-06-13 |
中信建投睿信C |
0.7270 |
0.22% |
| 2023-06-12 |
中信建投睿信C |
0.7254 |
0.39% |
| 2023-06-09 |
中信建投睿信C |
0.7226 |
0.65% |
| 2023-06-08 |
中信建投睿信C |
0.7179 |
-0.18% |
| 2023-06-07 |
中信建投睿信C |
0.7192 |
0.10% |
| 2023-06-06 |
中信建投睿信C |
0.7185 |
-1.60% |
| 2023-06-05 |
中信建投睿信C |
0.7302 |
0.22% |
| 2023-06-02 |
中信建投睿信C |
0.7286 |
0.55% |
| 2023-06-01 |
中信建投睿信C |
0.7246 |
-0.11% |
| 2023-05-31 |
中信建投睿信C |
0.7254 |
-0.29% |
| 2023-05-30 |
中信建投睿信C |
0.7275 |
0.25% |
| 2023-05-29 |
中信建投睿信C |
0.7257 |
-0.44% |
| 2023-05-26 |
中信建投睿信C |
0.7289 |
0.39% |
| 2023-05-25 |
中信建投睿信C |
0.7261 |
0.14% |
| 2023-05-24 |
中信建投睿信C |
0.7251 |
-0.45% |
| 2023-05-23 |
中信建投睿信C |
0.7284 |
-0.92% |
| 2023-05-22 |
中信建投睿信C |
0.7352 |
0.53% |
| 2023-05-19 |
中信建投睿信C |
0.7313 |
0.23% |
| 2023-05-18 |
中信建投睿信C |
0.7296 |
-0.03% |
| 2023-05-17 |
中信建投睿信C |
0.7298 |
0.34% |
| 2023-05-16 |
中信建投睿信C |
0.7273 |
-0.40% |
| 2023-05-15 |
中信建投睿信C |
0.7302 |
0.91% |
| 2023-05-12 |
中信建投睿信C |
0.7236 |
-0.86% |
| 2023-05-11 |
中信建投睿信C |
0.7299 |
0.05% |
| 2023-05-10 |
中信建投睿信C |
0.7295 |
-0.04% |
| 2023-05-09 |
中信建投睿信C |
0.7298 |
-1.30% |
| 2023-05-08 |
中信建投睿信C |
0.7394 |
0.09% |
| 2023-05-05 |
中信建投睿信C |
0.7387 |
-0.59% |
| 2023-05-04 |
中信建投睿信C |
0.7431 |
-0.24% |
