近半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% |
