今年以来中信建投睿选6个月持有混合(FOF)A基金净值查询
查询指定日期范围中信建投睿选6个月持有混合(FOF)A013844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 |
中信建投睿选6个月持有混合(FOF)A |
1.0720 |
1.55% |
| 2026-09-15 |
中信建投睿选6个月持有混合(FOF)A |
1.0554 |
0.13% |
| 2026-09-14 |
中信建投睿选6个月持有混合(FOF)A |
1.0540 |
-0.59% |
| 2026-09-11 |
中信建投睿选6个月持有混合(FOF)A |
1.0603 |
-1.84% |
| 2026-09-10 |
中信建投睿选6个月持有混合(FOF)A |
1.0798 |
-0.34% |
| 2026-09-09 |
中信建投睿选6个月持有混合(FOF)A |
1.0835 |
0.13% |
| 2026-09-08 |
中信建投睿选6个月持有混合(FOF)A |
1.0821 |
-0.02% |
| 2026-09-07 |
中信建投睿选6个月持有混合(FOF)A |
1.0823 |
0.08% |
| 2026-09-04 |
中信建投睿选6个月持有混合(FOF)A |
1.0814 |
-0.85% |
| 2026-09-03 |
中信建投睿选6个月持有混合(FOF)A |
1.0906 |
0.96% |
| 2026-09-02 |
中信建投睿选6个月持有混合(FOF)A |
1.0802 |
-1.01% |
| 2026-09-01 |
中信建投睿选6个月持有混合(FOF)A |
1.0912 |
-0.92% |
| 2026-08-31 |
中信建投睿选6个月持有混合(FOF)A |
1.1013 |
-1.18% |
| 2026-08-28 |
中信建投睿选6个月持有混合(FOF)A |
1.1143 |
-0.14% |
| 2026-08-27 |
中信建投睿选6个月持有混合(FOF)A |
1.1159 |
0.67% |
| 2026-08-26 |
中信建投睿选6个月持有混合(FOF)A |
1.1085 |
0.49% |
| 2026-08-25 |
中信建投睿选6个月持有混合(FOF)A |
1.1031 |
-0.96% |
| 2026-08-24 |
中信建投睿选6个月持有混合(FOF)A |
1.1138 |
0.37% |
| 2026-08-21 |
中信建投睿选6个月持有混合(FOF)A |
1.1097 |
0.84% |
| 2026-08-20 |
中信建投睿选6个月持有混合(FOF)A |
1.1004 |
1.39% |
| 2026-08-19 |
中信建投睿选6个月持有混合(FOF)A |
1.0851 |
-2.27% |
| 2026-08-18 |
中信建投睿选6个月持有混合(FOF)A |
1.1097 |
0.48% |
| 2026-08-17 |
中信建投睿选6个月持有混合(FOF)A |
1.1044 |
1.99% |
| 2026-08-14 |
中信建投睿选6个月持有混合(FOF)A |
1.0824 |
0.05% |
| 2026-08-13 |
中信建投睿选6个月持有混合(FOF)A |
1.0819 |
-1.39% |
| 2026-08-12 |
中信建投睿选6个月持有混合(FOF)A |
1.0969 |
0.93% |
| 2026-08-11 |
中信建投睿选6个月持有混合(FOF)A |
1.0867 |
-1.44% |
| 2026-08-10 |
中信建投睿选6个月持有混合(FOF)A |
1.1024 |
1.61% |
| 2026-08-07 |
中信建投睿选6个月持有混合(FOF)A |
1.0846 |
1.76% |
| 2026-08-06 |
中信建投睿选6个月持有混合(FOF)A |
1.0655 |
0.54% |
| 2026-08-05 |
中信建投睿选6个月持有混合(FOF)A |
1.0598 |
3.00% |
| 2026-08-04 |
中信建投睿选6个月持有混合(FOF)A |
1.0280 |
1.16% |
| 2026-08-03 |
中信建投睿选6个月持有混合(FOF)A |
1.0161 |
-1.54% |
| 2026-07-31 |
中信建投睿选6个月持有混合(FOF)A |
1.0317 |
1.17% |
| 2026-07-30 |
中信建投睿选6个月持有混合(FOF)A |
1.0196 |
-1.09% |
| 2026-07-29 |
中信建投睿选6个月持有混合(FOF)A |
1.0308 |
0.88% |
| 2026-07-28 |
中信建投睿选6个月持有混合(FOF)A |
1.0218 |
-1.02% |
| 2026-07-27 |
中信建投睿选6个月持有混合(FOF)A |
1.0323 |
0.45% |
| 2026-07-24 |
中信建投睿选6个月持有混合(FOF)A |
1.0277 |
-1.67% |
| 2026-07-23 |
中信建投睿选6个月持有混合(FOF)A |
1.0449 |
0.85% |
| 2026-07-22 |
中信建投睿选6个月持有混合(FOF)A |
1.0361 |
1.31% |
| 2026-07-21 |
中信建投睿选6个月持有混合(FOF)A |
1.0225 |
0.98% |
| 2026-07-20 |
中信建投睿选6个月持有混合(FOF)A |
1.0125 |
1.07% |
| 2026-07-17 |
中信建投睿选6个月持有混合(FOF)A |
1.0017 |
-1.80% |
| 2026-07-16 |
中信建投睿选6个月持有混合(FOF)A |
1.0197 |
-0.81% |
| 2026-07-15 |
中信建投睿选6个月持有混合(FOF)A |
1.0280 |
-0.29% |
| 2026-07-14 |
中信建投睿选6个月持有混合(FOF)A |
1.0310 |
1.30% |
| 2026-07-13 |
中信建投睿选6个月持有混合(FOF)A |
1.0176 |
-1.99% |
| 2026-07-10 |
中信建投睿选6个月持有混合(FOF)A |
1.0379 |
0.00% |
| 2026-07-09 |
中信建投睿选6个月持有混合(FOF)A |
1.0379 |
-0.28% |
| 2026-07-08 |
中信建投睿选6个月持有混合(FOF)A |
1.0408 |
-0.17% |
| 2026-07-07 |
中信建投睿选6个月持有混合(FOF)A |
1.0426 |
-1.31% |
| 2026-07-06 |
中信建投睿选6个月持有混合(FOF)A |
1.0563 |
-0.99% |
| 2026-07-03 |
中信建投睿选6个月持有混合(FOF)A |
1.0668 |
1.76% |
| 2026-07-02 |
中信建投睿选6个月持有混合(FOF)A |
1.0480 |
-0.06% |
| 2026-07-01 |
中信建投睿选6个月持有混合(FOF)A |
1.0486 |
-0.80% |
| 2026-06-30 |
中信建投睿选6个月持有混合(FOF)A |
1.0570 |
0.18% |
| 2026-06-29 |
中信建投睿选6个月持有混合(FOF)A |
1.0551 |
0.58% |
| 2026-06-26 |
中信建投睿选6个月持有混合(FOF)A |
1.0490 |
-1.06% |
| 2026-06-25 |
中信建投睿选6个月持有混合(FOF)A |
1.0602 |
-0.80% |
| 2026-06-24 |
中信建投睿选6个月持有混合(FOF)A |
1.0687 |
-0.02% |
| 2026-06-23 |
中信建投睿选6个月持有混合(FOF)A |
1.0689 |
-1.82% |
| 2026-06-22 |
中信建投睿选6个月持有混合(FOF)A |
1.0884 |
0.74% |
| 2026-06-18 |
中信建投睿选6个月持有混合(FOF)A |
1.0804 |
0.19% |
| 2026-06-17 |
中信建投睿选6个月持有混合(FOF)A |
1.0784 |
0.02% |
| 2026-06-16 |
中信建投睿选6个月持有混合(FOF)A |
1.0782 |
-0.22% |
| 2026-06-15 |
中信建投睿选6个月持有混合(FOF)A |
1.0806 |
1.68% |
| 2026-06-12 |
中信建投睿选6个月持有混合(FOF)A |
1.0624 |
1.40% |
| 2026-06-11 |
中信建投睿选6个月持有混合(FOF)A |
1.0475 |
-0.29% |
| 2026-06-10 |
中信建投睿选6个月持有混合(FOF)A |
1.0505 |
-0.85% |
| 2026-06-09 |
中信建投睿选6个月持有混合(FOF)A |
1.0595 |
0.71% |
| 2026-06-08 |
中信建投睿选6个月持有混合(FOF)A |
1.0520 |
-3.44% |
| 2026-06-05 |
中信建投睿选6个月持有混合(FOF)A |
1.0882 |
-1.11% |
| 2026-06-04 |
中信建投睿选6个月持有混合(FOF)A |
1.1003 |
-1.08% |
| 2026-06-03 |
中信建投睿选6个月持有混合(FOF)A |
1.1122 |
-0.48% |
| 2026-06-02 |
中信建投睿选6个月持有混合(FOF)A |
1.1176 |
0.87% |
| 2026-06-01 |
中信建投睿选6个月持有混合(FOF)A |
1.1079 |
0.00% |
| 2026-05-29 |
中信建投睿选6个月持有混合(FOF)A |
1.1079 |
0.08% |
| 2026-05-28 |
中信建投睿选6个月持有混合(FOF)A |
1.1070 |
-0.33% |
| 2026-05-27 |
中信建投睿选6个月持有混合(FOF)A |
1.1107 |
-1.65% |
| 2026-05-26 |
中信建投睿选6个月持有混合(FOF)A |
1.1290 |
0.84% |
| 2026-05-25 |
中信建投睿选6个月持有混合(FOF)A |
1.1196 |
0.45% |
| 2026-05-22 |
中信建投睿选6个月持有混合(FOF)A |
1.1146 |
1.43% |
| 2026-05-21 |
中信建投睿选6个月持有混合(FOF)A |
1.0987 |
-0.99% |
| 2026-05-20 |
中信建投睿选6个月持有混合(FOF)A |
1.1096 |
-0.05% |
| 2026-05-19 |
中信建投睿选6个月持有混合(FOF)A |
1.1102 |
-0.36% |
| 2026-05-18 |
中信建投睿选6个月持有混合(FOF)A |
1.1142 |
-0.04% |
| 2026-05-15 |
中信建投睿选6个月持有混合(FOF)A |
1.1147 |
-2.22% |
| 2026-05-14 |
中信建投睿选6个月持有混合(FOF)A |
1.1394 |
-1.47% |
| 2026-05-13 |
中信建投睿选6个月持有混合(FOF)A |
1.1561 |
0.58% |
| 2026-05-12 |
中信建投睿选6个月持有混合(FOF)A |
1.1494 |
-0.23% |
| 2026-05-11 |
中信建投睿选6个月持有混合(FOF)A |
1.1521 |
-0.29% |
| 2026-05-08 |
中信建投睿选6个月持有混合(FOF)A |
1.1555 |
-0.02% |
| 2026-05-07 |
中信建投睿选6个月持有混合(FOF)A |
1.1557 |
0.31% |
| 2026-04-29 |
中信建投睿选6个月持有混合(FOF)A |
1.1352 |
1.06% |
| 2026-04-28 |
中信建投睿选6个月持有混合(FOF)A |
1.1232 |
-0.71% |
| 2026-04-27 |
中信建投睿选6个月持有混合(FOF)A |
1.1312 |
-0.19% |
| 2026-04-24 |
中信建投睿选6个月持有混合(FOF)A |
1.1334 |
-0.15% |
| 2026-04-23 |
中信建投睿选6个月持有混合(FOF)A |
1.1351 |
-1.47% |
| 2026-04-22 |
中信建投睿选6个月持有混合(FOF)A |
1.1518 |
-0.03% |
| 2026-04-21 |
中信建投睿选6个月持有混合(FOF)A |
1.1521 |
0.01% |
| 2026-04-20 |
中信建投睿选6个月持有混合(FOF)A |
1.1520 |
0.21% |
| 2026-04-17 |
中信建投睿选6个月持有混合(FOF)A |
1.1496 |
-0.31% |
| 2026-04-16 |
中信建投睿选6个月持有混合(FOF)A |
1.1532 |
1.11% |
| 2026-04-15 |
中信建投睿选6个月持有混合(FOF)A |
1.1405 |
-0.18% |
| 2026-04-14 |
中信建投睿选6个月持有混合(FOF)A |
1.1425 |
0.63% |
| 2026-04-13 |
中信建投睿选6个月持有混合(FOF)A |
1.1354 |
-0.21% |
| 2026-04-10 |
中信建投睿选6个月持有混合(FOF)A |
1.1378 |
0.18% |
| 2026-04-09 |
中信建投睿选6个月持有混合(FOF)A |
1.1357 |
-0.85% |
| 2026-04-08 |
中信建投睿选6个月持有混合(FOF)A |
1.1454 |
2.76% |
| 2026-04-07 |
中信建投睿选6个月持有混合(FOF)A |
1.1138 |
0.71% |
| 2026-04-03 |
中信建投睿选6个月持有混合(FOF)A |
1.1060 |
-0.04% |
| 2026-04-02 |
中信建投睿选6个月持有混合(FOF)A |
1.1064 |
-1.13% |
| 2026-04-01 |
中信建投睿选6个月持有混合(FOF)A |
1.1190 |
2.35% |
| 2026-03-31 |
中信建投睿选6个月持有混合(FOF)A |
1.0927 |
-0.82% |
| 2026-03-30 |
中信建投睿选6个月持有混合(FOF)A |
1.1017 |
0.55% |
| 2026-03-27 |
中信建投睿选6个月持有混合(FOF)A |
1.0957 |
1.20% |
| 2026-03-26 |
中信建投睿选6个月持有混合(FOF)A |
1.0826 |
-1.06% |
| 2026-03-25 |
中信建投睿选6个月持有混合(FOF)A |
1.0941 |
1.50% |
| 2026-03-24 |
中信建投睿选6个月持有混合(FOF)A |
1.0777 |
2.45% |
| 2026-03-23 |
中信建投睿选6个月持有混合(FOF)A |
1.0513 |
-2.83% |
| 2026-03-20 |
中信建投睿选6个月持有混合(FOF)A |
1.0811 |
-0.82% |
| 2026-03-19 |
中信建投睿选6个月持有混合(FOF)A |
1.0900 |
-1.28% |
| 2026-03-18 |
中信建投睿选6个月持有混合(FOF)A |
1.1040 |
-0.17% |
| 2026-03-17 |
中信建投睿选6个月持有混合(FOF)A |
1.1059 |
-0.68% |
| 2026-03-16 |
中信建投睿选6个月持有混合(FOF)A |
1.1135 |
-0.75% |
| 2026-03-13 |
中信建投睿选6个月持有混合(FOF)A |
1.1219 |
-0.86% |
| 2026-03-12 |
中信建投睿选6个月持有混合(FOF)A |
1.1316 |
0.20% |
| 2026-03-11 |
中信建投睿选6个月持有混合(FOF)A |
1.1293 |
-0.19% |
| 2026-03-10 |
中信建投睿选6个月持有混合(FOF)A |
1.1315 |
-1.10% |
| 2026-03-09 |
中信建投睿选6个月持有混合(FOF)A |
1.1440 |
-0.42% |
| 2026-03-06 |
中信建投睿选6个月持有混合(FOF)A |
1.1488 |
-0.19% |
| 2026-03-05 |
中信建投睿选6个月持有混合(FOF)A |
1.1510 |
-0.21% |
| 2026-03-04 |
中信建投睿选6个月持有混合(FOF)A |
1.1534 |
-1.35% |
| 2026-03-03 |
中信建投睿选6个月持有混合(FOF)A |
1.1690 |
0.01% |
| 2026-03-02 |
中信建投睿选6个月持有混合(FOF)A |
1.1689 |
3.24% |
| 2026-02-27 |
中信建投睿选6个月持有混合(FOF)A |
1.1310 |
0.69% |
| 2026-02-26 |
中信建投睿选6个月持有混合(FOF)A |
1.1232 |
-0.70% |
| 2026-02-25 |
中信建投睿选6个月持有混合(FOF)A |
1.1311 |
-0.08% |
| 2026-02-24 |
中信建投睿选6个月持有混合(FOF)A |
1.1320 |
3.37% |
| 2026-02-13 |
中信建投睿选6个月持有混合(FOF)A |
1.0939 |
-1.69% |
| 2026-02-12 |
中信建投睿选6个月持有混合(FOF)A |
1.1124 |
0.50% |
| 2026-02-11 |
中信建投睿选6个月持有混合(FOF)A |
1.1069 |
0.33% |
| 2026-02-10 |
中信建投睿选6个月持有混合(FOF)A |
1.1033 |
0.38% |
| 2026-02-09 |
中信建投睿选6个月持有混合(FOF)A |
1.0991 |
1.83% |
| 2026-02-06 |
中信建投睿选6个月持有混合(FOF)A |
1.0790 |
-0.73% |
| 2026-02-05 |
中信建投睿选6个月持有混合(FOF)A |
1.0869 |
-1.44% |
| 2026-02-04 |
中信建投睿选6个月持有混合(FOF)A |
1.1025 |
1.90% |
| 2026-02-03 |
中信建投睿选6个月持有混合(FOF)A |
1.0815 |
2.27% |
| 2026-02-02 |
中信建投睿选6个月持有混合(FOF)A |
1.0569 |
-5.21% |
| 2026-01-30 |
中信建投睿选6个月持有混合(FOF)A |
1.1120 |
-4.51% |
| 2026-01-29 |
中信建投睿选6个月持有混合(FOF)A |
1.1621 |
3.53% |
| 2026-01-28 |
中信建投睿选6个月持有混合(FOF)A |
1.1211 |
3.14% |
| 2026-01-27 |
中信建投睿选6个月持有混合(FOF)A |
1.0859 |
0.11% |
| 2026-01-26 |
中信建投睿选6个月持有混合(FOF)A |
1.0847 |
2.76% |
| 2026-01-23 |
中信建投睿选6个月持有混合(FOF)A |
1.0548 |
1.34% |
| 2026-01-22 |
中信建投睿选6个月持有混合(FOF)A |
1.0407 |
0.25% |
| 2026-01-21 |
中信建投睿选6个月持有混合(FOF)A |
1.0381 |
2.01% |
| 2026-01-20 |
中信建投睿选6个月持有混合(FOF)A |
1.0172 |
0.65% |
| 2026-01-19 |
中信建投睿选6个月持有混合(FOF)A |
1.0106 |
0.86% |
| 2026-01-16 |
中信建投睿选6个月持有混合(FOF)A |
1.0020 |
-0.67% |
| 2026-01-15 |
中信建投睿选6个月持有混合(FOF)A |
1.0088 |
0.16% |
| 2026-01-14 |
中信建投睿选6个月持有混合(FOF)A |
1.0072 |
0.57% |
| 2026-01-13 |
中信建投睿选6个月持有混合(FOF)A |
1.0015 |
0.39% |
| 2026-01-12 |
中信建投睿选6个月持有混合(FOF)A |
0.9976 |
0.90% |
| 2026-01-09 |
中信建投睿选6个月持有混合(FOF)A |
0.9887 |
1.18% |
| 2026-01-08 |
中信建投睿选6个月持有混合(FOF)A |
0.9770 |
-0.70% |
| 2026-01-07 |
中信建投睿选6个月持有混合(FOF)A |
0.9839 |
-0.06% |
| 2026-01-06 |
中信建投睿选6个月持有混合(FOF)A |
0.9845 |
1.55% |
| 2026-01-05 |
中信建投睿选6个月持有混合(FOF)A |
0.9692 |
1.96% |
