近一年中信建投睿溢混合C|中信建投睿溢C基金净值查询
查询指定日期范围中信建投睿溢混合C006843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 |
中信建投睿溢混合C |
0.9927 |
1.42% |
| 2026-09-15 |
中信建投睿溢混合C |
0.9788 |
0.31% |
| 2026-09-14 |
中信建投睿溢混合C |
0.9758 |
-0.75% |
| 2026-09-11 |
中信建投睿溢混合C |
0.9832 |
-0.48% |
| 2026-09-10 |
中信建投睿溢混合C |
0.9879 |
-0.08% |
| 2026-09-09 |
中信建投睿溢混合C |
0.9887 |
0.17% |
| 2026-09-08 |
中信建投睿溢混合C |
0.9870 |
-0.46% |
| 2026-09-07 |
中信建投睿溢混合C |
0.9916 |
1.52% |
| 2026-09-04 |
中信建投睿溢混合C |
0.9768 |
-1.18% |
| 2026-09-03 |
中信建投睿溢混合C |
0.9885 |
-0.06% |
| 2026-09-02 |
中信建投睿溢混合C |
0.9891 |
-0.84% |
| 2026-09-01 |
中信建投睿溢混合C |
0.9975 |
-0.96% |
| 2026-08-31 |
中信建投睿溢混合C |
1.0072 |
0.23% |
| 2026-08-28 |
中信建投睿溢混合C |
1.0049 |
-0.55% |
| 2026-08-27 |
中信建投睿溢混合C |
1.0105 |
1.67% |
| 2026-08-26 |
中信建投睿溢混合C |
0.9939 |
0.24% |
| 2026-08-25 |
中信建投睿溢混合C |
0.9915 |
0.03% |
| 2026-08-24 |
中信建投睿溢混合C |
0.9912 |
-1.12% |
| 2026-08-21 |
中信建投睿溢混合C |
1.0024 |
0.25% |
| 2026-08-20 |
中信建投睿溢混合C |
0.9999 |
0.03% |
| 2026-08-19 |
中信建投睿溢混合C |
0.9996 |
-2.95% |
| 2026-08-18 |
中信建投睿溢混合C |
1.0300 |
-0.01% |
| 2026-08-17 |
中信建投睿溢混合C |
1.0301 |
1.48% |
| 2026-08-14 |
中信建投睿溢混合C |
1.0151 |
0.73% |
| 2026-08-13 |
中信建投睿溢混合C |
1.0077 |
-0.91% |
| 2026-08-12 |
中信建投睿溢混合C |
1.0170 |
0.65% |
| 2026-08-11 |
中信建投睿溢混合C |
1.0104 |
-0.64% |
| 2026-08-10 |
中信建投睿溢混合C |
1.0169 |
0.05% |
| 2026-08-07 |
中信建投睿溢混合C |
1.0164 |
0.94% |
| 2026-08-06 |
中信建投睿溢混合C |
1.0069 |
0.78% |
| 2026-08-05 |
中信建投睿溢混合C |
0.9991 |
1.96% |
| 2026-08-04 |
中信建投睿溢混合C |
0.9799 |
1.84% |
| 2026-08-03 |
中信建投睿溢混合C |
0.9622 |
-0.55% |
| 2026-07-31 |
中信建投睿溢混合C |
0.9675 |
0.85% |
| 2026-07-30 |
中信建投睿溢混合C |
0.9593 |
-1.88% |
| 2026-07-29 |
中信建投睿溢混合C |
0.9777 |
0.45% |
| 2026-07-28 |
中信建投睿溢混合C |
0.9733 |
-1.58% |
| 2026-07-27 |
中信建投睿溢混合C |
0.9889 |
1.02% |
| 2026-07-24 |
中信建投睿溢混合C |
0.9789 |
-0.36% |
| 2026-07-23 |
中信建投睿溢混合C |
0.9824 |
-1.30% |
| 2026-07-22 |
中信建投睿溢混合C |
0.9953 |
-0.07% |
| 2026-07-21 |
中信建投睿溢混合C |
0.9960 |
3.66% |
| 2026-07-20 |
中信建投睿溢混合C |
0.9608 |
-1.24% |
| 2026-07-17 |
中信建投睿溢混合C |
0.9729 |
-3.28% |
| 2026-07-16 |
中信建投睿溢混合C |
1.0059 |
-1.49% |
| 2026-07-15 |
中信建投睿溢混合C |
1.0211 |
-2.33% |
| 2026-07-14 |
中信建投睿溢混合C |
1.0455 |
0.33% |
| 2026-07-13 |
中信建投睿溢混合C |
1.0421 |
-1.38% |
| 2026-07-10 |
中信建投睿溢混合C |
1.0567 |
-2.28% |
| 2026-07-09 |
中信建投睿溢混合C |
1.0813 |
3.17% |
| 2026-07-08 |
中信建投睿溢混合C |
1.0481 |
-0.47% |
| 2026-07-07 |
中信建投睿溢混合C |
1.0531 |
-0.70% |
| 2026-07-06 |
中信建投睿溢混合C |
1.0605 |
-0.42% |
| 2026-07-03 |
中信建投睿溢混合C |
1.0650 |
-0.75% |
| 2026-07-02 |
中信建投睿溢混合C |
1.0730 |
-2.68% |
| 2026-07-01 |
中信建投睿溢混合C |
1.1025 |
-0.94% |
| 2026-06-30 |
中信建投睿溢混合C |
1.1130 |
1.67% |
| 2026-06-29 |
中信建投睿溢混合C |
1.0947 |
0.89% |
| 2026-06-26 |
中信建投睿溢混合C |
1.0850 |
-0.86% |
| 2026-06-25 |
中信建投睿溢混合C |
1.0944 |
1.08% |
| 2026-06-24 |
中信建投睿溢混合C |
1.0827 |
1.61% |
| 2026-06-23 |
中信建投睿溢混合C |
1.0655 |
-1.41% |
| 2026-06-22 |
中信建投睿溢混合C |
1.0807 |
0.77% |
| 2026-06-18 |
中信建投睿溢混合C |
1.0724 |
0.70% |
| 2026-06-17 |
中信建投睿溢混合C |
1.0649 |
1.75% |
| 2026-06-16 |
中信建投睿溢混合C |
1.0466 |
0.98% |
| 2026-06-15 |
中信建投睿溢混合C |
1.0364 |
1.99% |
| 2026-06-12 |
中信建投睿溢混合C |
1.0162 |
-0.50% |
| 2026-06-11 |
中信建投睿溢混合C |
1.0213 |
0.29% |
| 2026-06-10 |
中信建投睿溢混合C |
1.0183 |
-0.93% |
| 2026-06-09 |
中信建投睿溢混合C |
1.0279 |
1.15% |
| 2026-06-08 |
中信建投睿溢混合C |
1.0162 |
-1.74% |
| 2026-06-05 |
中信建投睿溢混合C |
1.0342 |
-0.88% |
| 2026-06-04 |
中信建投睿溢混合C |
1.0434 |
0.93% |
| 2026-06-03 |
中信建投睿溢混合C |
1.0338 |
0.69% |
| 2026-06-02 |
中信建投睿溢混合C |
1.0267 |
0.38% |
| 2026-06-01 |
中信建投睿溢混合C |
1.0228 |
-0.96% |
| 2026-05-29 |
中信建投睿溢混合C |
1.0327 |
-2.73% |
| 2026-05-28 |
中信建投睿溢混合C |
1.0617 |
0.26% |
| 2026-05-27 |
中信建投睿溢混合C |
1.0589 |
-1.20% |
| 2026-05-26 |
中信建投睿溢混合C |
1.0718 |
-0.17% |
| 2026-05-25 |
中信建投睿溢混合C |
1.0736 |
2.47% |
| 2026-05-22 |
中信建投睿溢混合C |
1.0477 |
1.17% |
| 2026-05-21 |
中信建投睿溢混合C |
1.0356 |
-1.87% |
| 2026-05-20 |
中信建投睿溢混合C |
1.0553 |
0.33% |
| 2026-05-19 |
中信建投睿溢混合C |
1.0518 |
0.99% |
| 2026-05-18 |
中信建投睿溢混合C |
1.0415 |
0.99% |
| 2026-05-15 |
中信建投睿溢混合C |
1.0313 |
-0.80% |
| 2026-05-14 |
中信建投睿溢混合C |
1.0396 |
-1.26% |
| 2026-05-13 |
中信建投睿溢混合C |
1.0529 |
1.46% |
| 2026-05-12 |
中信建投睿溢混合C |
1.0377 |
-0.73% |
| 2026-05-11 |
中信建投睿溢混合C |
1.0453 |
1.49% |
| 2026-05-08 |
中信建投睿溢混合C |
1.0300 |
0.40% |
| 2026-04-30 |
中信建投睿溢混合C |
0.9906 |
-0.20% |
| 2026-04-29 |
中信建投睿溢混合C |
0.9926 |
0.78% |
| 2026-04-28 |
中信建投睿溢混合C |
0.9849 |
-1.09% |
| 2026-04-27 |
中信建投睿溢混合C |
0.9958 |
0.49% |
| 2026-04-24 |
中信建投睿溢混合C |
0.9909 |
-0.32% |
| 2026-04-23 |
中信建投睿溢混合C |
0.9941 |
-1.21% |
| 2026-04-22 |
中信建投睿溢混合C |
1.0063 |
1.18% |
| 2026-04-21 |
中信建投睿溢混合C |
0.9946 |
0.22% |
| 2026-04-20 |
中信建投睿溢混合C |
0.9924 |
0.45% |
| 2026-04-17 |
中信建投睿溢混合C |
0.9880 |
0.47% |
| 2026-04-16 |
中信建投睿溢混合C |
0.9834 |
0.31% |
| 2026-04-15 |
中信建投睿溢混合C |
0.9804 |
-0.49% |
| 2026-04-14 |
中信建投睿溢混合C |
0.9852 |
0.62% |
| 2026-04-13 |
中信建投睿溢混合C |
0.9791 |
0.06% |
| 2026-04-10 |
中信建投睿溢混合C |
0.9785 |
0.70% |
| 2026-04-09 |
中信建投睿溢混合C |
0.9717 |
-0.27% |
| 2026-04-08 |
中信建投睿溢混合C |
0.9743 |
2.43% |
| 2026-04-07 |
中信建投睿溢混合C |
0.9512 |
0.28% |
| 2026-04-03 |
中信建投睿溢混合C |
0.9485 |
-0.46% |
| 2026-04-02 |
中信建投睿溢混合C |
0.9529 |
-0.84% |
| 2026-04-01 |
中信建投睿溢混合C |
0.9610 |
0.58% |
| 2026-03-31 |
中信建投睿溢混合C |
0.9555 |
-0.87% |
| 2026-03-30 |
中信建投睿溢混合C |
0.9639 |
-0.25% |
| 2026-03-27 |
中信建投睿溢混合C |
0.9663 |
0.34% |
| 2026-03-26 |
中信建投睿溢混合C |
0.9630 |
-0.68% |
| 2026-03-25 |
中信建投睿溢混合C |
0.9696 |
1.16% |
| 2026-03-24 |
中信建投睿溢混合C |
0.9585 |
0.86% |
| 2026-03-23 |
中信建投睿溢混合C |
0.9503 |
-1.53% |
| 2026-03-20 |
中信建投睿溢混合C |
0.9651 |
-0.46% |
| 2026-03-19 |
中信建投睿溢混合C |
0.9696 |
-1.44% |
| 2026-03-18 |
中信建投睿溢混合C |
0.9838 |
0.52% |
| 2026-03-17 |
中信建投睿溢混合C |
0.9787 |
-1.32% |
| 2026-03-16 |
中信建投睿溢混合C |
0.9918 |
0.20% |
| 2026-03-13 |
中信建投睿溢混合C |
0.9898 |
-0.59% |
| 2026-03-12 |
中信建投睿溢混合C |
0.9957 |
-0.24% |
| 2026-03-11 |
中信建投睿溢混合C |
0.9981 |
0.36% |
| 2026-03-10 |
中信建投睿溢混合C |
0.9945 |
1.22% |
| 2026-03-09 |
中信建投睿溢混合C |
0.9825 |
-0.94% |
| 2026-03-06 |
中信建投睿溢混合C |
0.9918 |
-0.30% |
| 2026-03-05 |
中信建投睿溢混合C |
0.9948 |
0.72% |
| 2026-03-04 |
中信建投睿溢混合C |
0.9877 |
-0.23% |
| 2026-03-03 |
中信建投睿溢混合C |
0.9900 |
-2.14% |
| 2026-03-02 |
中信建投睿溢混合C |
1.0117 |
-0.28% |
| 2026-02-27 |
中信建投睿溢混合C |
1.0145 |
0.27% |
| 2026-02-26 |
中信建投睿溢混合C |
1.0118 |
0.47% |
| 2026-02-25 |
中信建投睿溢混合C |
1.0071 |
0.88% |
| 2026-02-24 |
中信建投睿溢混合C |
0.9983 |
0.62% |
| 2026-02-13 |
中信建投睿溢混合C |
0.9921 |
-0.34% |
| 2026-02-12 |
中信建投睿溢混合C |
0.9955 |
0.35% |
| 2026-02-11 |
中信建投睿溢混合C |
0.9920 |
-0.40% |
| 2026-02-10 |
中信建投睿溢混合C |
0.9960 |
-0.25% |
| 2026-02-09 |
中信建投睿溢混合C |
0.9985 |
1.54% |
| 2026-02-06 |
中信建投睿溢混合C |
0.9834 |
0.06% |
| 2026-02-05 |
中信建投睿溢混合C |
0.9828 |
-0.78% |
| 2026-02-04 |
中信建投睿溢混合C |
0.9905 |
-0.49% |
| 2026-02-03 |
中信建投睿溢混合C |
0.9954 |
1.11% |
| 2026-02-02 |
中信建投睿溢混合C |
0.9845 |
-1.20% |
| 2026-01-30 |
中信建投睿溢混合C |
0.9965 |
0.00% |
| 2026-01-29 |
中信建投睿溢混合C |
0.9965 |
-0.73% |
| 2026-01-28 |
中信建投睿溢混合C |
1.0038 |
0.19% |
| 2026-01-27 |
中信建投睿溢混合C |
1.0019 |
0.22% |
| 2026-01-26 |
中信建投睿溢混合C |
0.9997 |
-0.78% |
| 2026-01-23 |
中信建投睿溢混合C |
1.0076 |
0.46% |
| 2026-01-22 |
中信建投睿溢混合C |
1.0030 |
-0.01% |
| 2026-01-21 |
中信建投睿溢混合C |
1.0031 |
0.22% |
| 2026-01-20 |
中信建投睿溢混合C |
1.0009 |
-0.04% |
| 2026-01-19 |
中信建投睿溢混合C |
1.0013 |
0.05% |
| 2026-01-16 |
中信建投睿溢混合C |
1.0008 |
0.02% |
| 2026-01-15 |
中信建投睿溢混合C |
1.0006 |
0.04% |
| 2026-01-14 |
中信建投睿溢混合C |
1.0002 |
0.01% |
| 2026-01-13 |
中信建投睿溢混合C |
1.0001 |
-0.06% |
| 2026-01-12 |
中信建投睿溢混合C |
1.0007 |
0.08% |
| 2026-01-09 |
中信建投睿溢混合C |
0.9999 |
0.12% |
| 2026-01-08 |
中信建投睿溢混合C |
0.9987 |
-0.04% |
| 2026-01-07 |
中信建投睿溢混合C |
0.9991 |
-0.01% |
| 2026-01-06 |
中信建投睿溢混合C |
0.9992 |
0.08% |
| 2026-01-05 |
中信建投睿溢混合C |
0.9984 |
0.03% |
| 2025-12-31 |
中信建投睿溢混合C |
0.9981 |
0.01% |
| 2025-12-30 |
中信建投睿溢混合C |
0.9980 |
0.01% |
| 2025-12-29 |
中信建投睿溢混合C |
0.9979 |
0.01% |
| 2025-12-26 |
中信建投睿溢混合C |
0.9978 |
0.02% |
| 2025-12-25 |
中信建投睿溢混合C |
0.9976 |
0.00% |
| 2025-12-24 |
中信建投睿溢混合C |
0.9976 |
0.01% |
| 2025-12-23 |
中信建投睿溢混合C |
0.9975 |
0.01% |
| 2025-12-22 |
中信建投睿溢混合C |
0.9974 |
0.02% |
| 2025-12-19 |
中信建投睿溢混合C |
0.9972 |
0.38% |
| 2025-12-18 |
中信建投睿溢混合C |
0.9934 |
-0.03% |
| 2025-12-17 |
中信建投睿溢混合C |
0.9937 |
0.25% |
| 2025-12-16 |
中信建投睿溢混合C |
0.9912 |
-0.01% |
| 2025-12-15 |
中信建投睿溢混合C |
0.9913 |
-0.21% |
| 2025-12-12 |
中信建投睿溢混合C |
0.9934 |
-0.23% |
| 2025-12-11 |
中信建投睿溢混合C |
0.9957 |
0.15% |
| 2025-12-10 |
中信建投睿溢混合C |
0.9942 |
0.07% |
| 2025-12-09 |
中信建投睿溢混合C |
0.9935 |
0.23% |
| 2025-12-08 |
中信建投睿溢混合C |
0.9912 |
-0.07% |
| 2025-12-05 |
中信建投睿溢混合C |
0.9919 |
0.03% |
| 2025-12-04 |
中信建投睿溢混合C |
0.9916 |
-0.30% |
| 2025-12-03 |
中信建投睿溢混合C |
0.9946 |
-0.19% |
| 2025-12-02 |
中信建投睿溢混合C |
0.9965 |
-0.14% |
| 2025-12-01 |
中信建投睿溢混合C |
0.9979 |
-0.03% |
| 2025-11-28 |
中信建投睿溢混合C |
0.9982 |
0.08% |
| 2025-11-27 |
中信建投睿溢混合C |
0.9974 |
-0.09% |
| 2025-11-26 |
中信建投睿溢混合C |
0.9983 |
-0.16% |
| 2025-11-25 |
中信建投睿溢混合C |
0.9999 |
-0.10% |
| 2025-11-24 |
中信建投睿溢混合C |
1.0009 |
0.06% |
| 2025-11-21 |
中信建投睿溢混合C |
1.0003 |
-0.10% |
| 2025-11-20 |
中信建投睿溢混合C |
1.0013 |
-0.01% |
| 2025-11-19 |
中信建投睿溢混合C |
1.0014 |
-0.14% |
| 2025-11-18 |
中信建投睿溢混合C |
1.0028 |
-0.05% |
| 2025-11-17 |
中信建投睿溢混合C |
1.0033 |
0.06% |
| 2025-11-14 |
中信建投睿溢混合C |
1.0027 |
-0.03% |
| 2025-11-13 |
中信建投睿溢混合C |
1.0030 |
-0.08% |
| 2025-11-12 |
中信建投睿溢混合C |
1.0038 |
0.06% |
| 2025-11-11 |
中信建投睿溢混合C |
1.0032 |
0.03% |
| 2025-11-10 |
中信建投睿溢混合C |
1.0029 |
0.06% |
| 2025-11-07 |
中信建投睿溢混合C |
1.0023 |
-0.01% |
| 2025-11-06 |
中信建投睿溢混合C |
1.0024 |
-0.21% |
| 2025-11-05 |
中信建投睿溢混合C |
1.0045 |
0.00% |
| 2025-11-04 |
中信建投睿溢混合C |
1.0045 |
-0.03% |
| 2025-11-03 |
中信建投睿溢混合C |
1.0048 |
0.03% |
| 2025-10-31 |
中信建投睿溢混合C |
1.0045 |
0.18% |
| 2025-10-30 |
中信建投睿溢混合C |
1.0027 |
0.08% |
| 2025-10-29 |
中信建投睿溢混合C |
1.0019 |
-0.05% |
| 2025-10-28 |
中信建投睿溢混合C |
1.0024 |
0.29% |
| 2025-10-27 |
中信建投睿溢混合C |
0.9995 |
0.07% |
| 2025-10-24 |
中信建投睿溢混合C |
0.9988 |
-0.08% |
| 2025-10-23 |
中信建投睿溢混合C |
0.9996 |
-0.10% |
| 2025-10-22 |
中信建投睿溢混合C |
1.0006 |
-0.01% |
| 2025-10-21 |
中信建投睿溢混合C |
1.0007 |
0.11% |
| 2025-10-20 |
中信建投睿溢混合C |
0.9996 |
-0.13% |
| 2025-10-17 |
中信建投睿溢混合C |
1.0009 |
0.20% |
| 2025-10-16 |
中信建投睿溢混合C |
0.9989 |
0.10% |
| 2025-10-15 |
中信建投睿溢混合C |
0.9979 |
-0.02% |
| 2025-10-14 |
中信建投睿溢混合C |
0.9981 |
0.03% |
| 2025-10-13 |
中信建投睿溢混合C |
0.9978 |
0.12% |
| 2025-10-10 |
中信建投睿溢混合C |
0.9966 |
-0.10% |
| 2025-10-09 |
中信建投睿溢混合C |
0.9976 |
0.12% |
| 2025-09-30 |
中信建投睿溢混合C |
0.9964 |
0.09% |
| 2025-09-29 |
中信建投睿溢混合C |
0.9955 |
-0.15% |
| 2025-09-26 |
中信建投睿溢混合C |
0.9970 |
0.00% |
| 2025-09-25 |
中信建投睿溢混合C |
0.9970 |
0.07% |
| 2025-09-24 |
中信建投睿溢混合C |
0.9963 |
-0.19% |
| 2025-09-23 |
中信建投睿溢混合C |
0.9982 |
-0.15% |
| 2025-09-22 |
中信建投睿溢混合C |
0.9997 |
0.07% |
| 2025-09-19 |
中信建投睿溢混合C |
0.9990 |
-0.23% |
| 2025-09-18 |
中信建投睿溢混合C |
1.0013 |
-0.14% |
| 2025-09-17 |
中信建投睿溢混合C |
1.0027 |
0.19% |
