中信建投睿利基金净值查询(003308)
今天最新净值
0.9757
0.0132 1.3700%
2024-04-26
盘中实时估值(仅供参考)
0.9731
0.0106 1.1053%
- 累计净值：1.1580
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1006亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：周户 艾翀 张青 杨志武
近半年,中信建投睿利(003308)基金累计收益率-2.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003308 |
中信建投睿利 |
0.9757 |
1.1580 |
0.9625 |
1.1448 |
0.0132 |
1.37% |
| 2024-04-25 |
003308 |
中信建投睿利 |
0.9625 |
1.1448 |
0.9594 |
1.1417 |
0.0031 |
0.32% |
| 2024-04-24 |
003308 |
中信建投睿利 |
0.9594 |
1.1417 |
0.9462 |
1.1285 |
0.0132 |
1.40% |
| 2024-04-23 |
003308 |
中信建投睿利 |
0.9462 |
1.1285 |
0.9494 |
1.1317 |
-0.0032 |
-0.34% |
| 2024-04-22 |
003308 |
中信建投睿利 |
0.9494 |
1.1317 |
0.9529 |
1.1352 |
-0.0035 |
-0.37% |
| 2024-04-19 |
003308 |
中信建投睿利 |
0.9529 |
1.1352 |
0.9567 |
1.1390 |
-0.0038 |
-0.40% |
| 2024-04-18 |
003308 |
中信建投睿利 |
0.9567 |
1.1390 |
0.9568 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-04-17 |
003308 |
中信建投睿利 |
0.9568 |
1.1391 |
0.9214 |
1.1037 |
0.0354 |
3.84% |
| 2024-04-16 |
003308 |
中信建投睿利 |
0.9214 |
1.1037 |
0.9542 |
1.1365 |
-0.0328 |
-3.44% |
| 2024-04-15 |
003308 |
中信建投睿利 |
0.9542 |
1.1365 |
0.9656 |
1.1479 |
-0.0114 |
-1.18% |
|
|
| 2024-04-12 |
003308 |
中信建投睿利 |
0.9656 |
1.1479 |
0.9705 |
1.1528 |
-0.0049 |
-0.50% |
| 2024-04-11 |
003308 |
中信建投睿利 |
0.9705 |
1.1528 |
0.9670 |
1.1493 |
0.0035 |
0.36% |
| 2024-04-10 |
003308 |
中信建投睿利 |
0.9670 |
1.1493 |
0.9817 |
1.1640 |
-0.0147 |
-1.50% |
| 2024-04-09 |
003308 |
中信建投睿利 |
0.9817 |
1.1640 |
0.9699 |
1.1522 |
0.0118 |
1.22% |
| 2024-04-08 |
003308 |
中信建投睿利 |
0.9699 |
1.1522 |
0.9883 |
1.1706 |
-0.0184 |
-1.86% |
| 2024-04-03 |
003308 |
中信建投睿利 |
0.9883 |
1.1706 |
0.9916 |
1.1739 |
-0.0033 |
-0.33% |
| 2024-04-02 |
003308 |
中信建投睿利 |
0.9916 |
1.1739 |
0.9939 |
1.1762 |
-0.0023 |
-0.23% |
| 2024-04-01 |
003308 |
中信建投睿利 |
0.9939 |
1.1762 |
0.9743 |
1.1566 |
0.0196 |
2.01% |
| 2024-03-29 |
003308 |
中信建投睿利 |
0.9743 |
1.1566 |
0.9618 |
1.1441 |
0.0125 |
1.30% |
| 2024-03-28 |
003308 |
中信建投睿利 |
0.9618 |
1.1441 |
0.9504 |
1.1327 |
0.0114 |
1.20% |
| 2024-03-27 |
003308 |
中信建投睿利 |
0.9504 |
1.1327 |
0.9702 |
1.1525 |
-0.0198 |
-2.04% |
| 2024-03-26 |
003308 |
中信建投睿利 |
0.9702 |
1.1525 |
0.9705 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003308 |
中信建投睿利 |
0.9705 |
1.1528 |
0.9842 |
1.1665 |
-0.0137 |
-1.39% |
| 2024-03-22 |
003308 |
中信建投睿利 |
0.9842 |
1.1665 |
0.9960 |
1.1783 |
-0.0118 |
-1.18% |
| 2024-03-21 |
003308 |
中信建投睿利 |
0.9960 |
1.1783 |
0.9981 |
1.1804 |
-0.0021 |
-0.21% |
|
|
| 2024-03-20 |
003308 |
中信建投睿利 |
0.9981 |
1.1804 |
0.9885 |
1.1708 |
0.0096 |
0.97% |
| 2024-03-19 |
003308 |
中信建投睿利 |
0.9885 |
1.1708 |
0.9914 |
1.1737 |
-0.0029 |
-0.29% |
| 2024-03-18 |
003308 |
中信建投睿利 |
0.9914 |
1.1737 |
0.9774 |
1.1597 |
0.0140 |
1.43% |
| 2024-03-15 |
003308 |
中信建投睿利 |
0.9774 |
1.1597 |
0.9657 |
1.1480 |
0.0117 |
1.21% |
| 2024-03-14 |
003308 |
中信建投睿利 |
0.9657 |
1.1480 |
0.9708 |
1.1531 |
-0.0051 |
-0.53% |
| 2024-03-13 |
003308 |
中信建投睿利 |
0.9708 |
1.1531 |
0.9679 |
1.1502 |
0.0029 |
0.30% |
| 2024-03-12 |
003308 |
中信建投睿利 |
0.9679 |
1.1502 |
0.9596 |
1.1419 |
0.0083 |
0.86% |
| 2024-03-11 |
003308 |
中信建投睿利 |
0.9596 |
1.1419 |
0.9449 |
1.1272 |
0.0147 |
1.56% |
| 2024-03-08 |
003308 |
中信建投睿利 |
0.9449 |
1.1272 |
0.9377 |
1.1200 |
0.0072 |
0.77% |
| 2024-03-07 |
003308 |
中信建投睿利 |
0.9377 |
1.1200 |
0.9487 |
1.1310 |
-0.0110 |
-1.16% |
| 2024-03-06 |
003308 |
中信建投睿利 |
0.9487 |
1.1310 |
0.9459 |
1.1282 |
0.0028 |
0.30% |
| 2024-03-05 |
003308 |
中信建投睿利 |
0.9459 |
1.1282 |
0.9572 |
1.1395 |
-0.0113 |
-1.18% |
| 2024-03-04 |
003308 |
中信建投睿利 |
0.9572 |
1.1395 |
0.9574 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003308 |
中信建投睿利 |
0.9574 |
1.1397 |
0.9480 |
1.1303 |
0.0094 |
0.99% |
| 2024-02-29 |
003308 |
中信建投睿利 |
0.9480 |
1.1303 |
0.9233 |
1.1056 |
0.0247 |
2.68% |
| 2024-02-28 |
003308 |
中信建投睿利 |
0.9233 |
1.1056 |
0.9668 |
1.1491 |
-0.0435 |
-4.50% |
| 2024-02-27 |
003308 |
中信建投睿利 |
0.9668 |
1.1491 |
0.9418 |
1.1241 |
0.0250 |
2.65% |
| 2024-02-26 |
003308 |
中信建投睿利 |
0.9418 |
1.1241 |
0.9352 |
1.1175 |
0.0066 |
0.71% |
| 2024-02-23 |
003308 |
中信建投睿利 |
0.9352 |
1.1175 |
0.9223 |
1.1046 |
0.0129 |
1.40% |
| 2024-02-22 |
003308 |
中信建投睿利 |
0.9223 |
1.1046 |
0.9091 |
1.0914 |
0.0132 |
1.45% |
| 2024-02-21 |
003308 |
中信建投睿利 |
0.9091 |
1.0914 |
0.9005 |
1.0828 |
0.0086 |
0.96% |
| 2024-02-20 |
003308 |
中信建投睿利 |
0.9005 |
1.0828 |
0.8952 |
1.0775 |
0.0053 |
0.59% |
| 2024-02-19 |
003308 |
中信建投睿利 |
0.8952 |
1.0775 |
0.8828 |
1.0651 |
0.0124 |
1.40% |
| 2024-02-08 |
003308 |
中信建投睿利 |
0.8828 |
1.0651 |
0.8373 |
1.0196 |
0.0455 |
5.43% |
| 2024-02-07 |
003308 |
中信建投睿利 |
0.8373 |
1.0196 |
0.8223 |
1.0046 |
0.0150 |
1.82% |
| 2024-02-06 |
003308 |
中信建投睿利 |
0.8223 |
1.0046 |
0.7961 |
0.9784 |
0.0262 |
3.29% |
| 2024-02-05 |
003308 |
中信建投睿利 |
0.7961 |
0.9784 |
0.8252 |
1.0075 |
-0.0291 |
-3.53% |
| 2024-02-02 |
003308 |
中信建投睿利 |
0.8252 |
1.0075 |
0.8440 |
1.0263 |
-0.0188 |
-2.23% |
| 2024-02-01 |
003308 |
中信建投睿利 |
0.8440 |
1.0263 |
0.8500 |
1.0323 |
-0.0060 |
-0.71% |
| 2024-01-31 |
003308 |
中信建投睿利 |
0.8500 |
1.0323 |
0.8679 |
1.0502 |
-0.0179 |
-2.06% |
| 2024-01-30 |
003308 |
中信建投睿利 |
0.8679 |
1.0502 |
0.8885 |
1.0708 |
-0.0206 |
-2.32% |
| 2024-01-29 |
003308 |
中信建投睿利 |
0.8885 |
1.0708 |
0.9124 |
1.0947 |
-0.0239 |
-2.62% |
| 2024-01-26 |
003308 |
中信建投睿利 |
0.9124 |
1.0947 |
0.9167 |
1.0990 |
-0.0043 |
-0.47% |
| 2024-01-25 |
003308 |
中信建投睿利 |
0.9167 |
1.0990 |
0.8830 |
1.0653 |
0.0337 |
3.82% |
| 2024-01-24 |
003308 |
中信建投睿利 |
0.8830 |
1.0653 |
0.8727 |
1.0550 |
0.0103 |
1.18% |
| 2024-01-23 |
003308 |
中信建投睿利 |
0.8727 |
1.0550 |
0.8695 |
1.0518 |
0.0032 |
0.37% |
| 2024-01-22 |
003308 |
中信建投睿利 |
0.8695 |
1.0518 |
0.9230 |
1.1053 |
-0.0535 |
-5.80% |
| 2024-01-19 |
003308 |
中信建投睿利 |
0.9230 |
1.1053 |
0.9337 |
1.1160 |
-0.0107 |
-1.15% |
| 2024-01-18 |
003308 |
中信建投睿利 |
0.9337 |
1.1160 |
0.9440 |
1.1263 |
-0.0103 |
-1.09% |
| 2024-01-17 |
003308 |
中信建投睿利 |
0.9440 |
1.1263 |
0.9660 |
1.1483 |
-0.0220 |
-2.28% |
| 2024-01-16 |
003308 |
中信建投睿利 |
0.9660 |
1.1483 |
0.9699 |
1.1522 |
-0.0039 |
-0.40% |
| 2024-01-15 |
003308 |
中信建投睿利 |
0.9699 |
1.1522 |
0.9739 |
1.1562 |
-0.0040 |
-0.41% |
| 2024-01-12 |
003308 |
中信建投睿利 |
0.9739 |
1.1562 |
0.9797 |
1.1620 |
-0.0058 |
-0.59% |
| 2024-01-11 |
003308 |
中信建投睿利 |
0.9797 |
1.1620 |
0.9658 |
1.1481 |
0.0139 |
1.44% |
| 2024-01-10 |
003308 |
中信建投睿利 |
0.9658 |
1.1481 |
0.9732 |
1.1555 |
-0.0074 |
-0.76% |
| 2024-01-09 |
003308 |
中信建投睿利 |
0.9732 |
1.1555 |
0.9686 |
1.1509 |
0.0046 |
0.47% |
| 2024-01-08 |
003308 |
中信建投睿利 |
0.9686 |
1.1509 |
0.9882 |
1.1705 |
-0.0196 |
-1.98% |
| 2024-01-05 |
003308 |
中信建投睿利 |
0.9882 |
1.1705 |
1.0024 |
1.1847 |
-0.0142 |
-1.42% |
| 2024-01-04 |
003308 |
中信建投睿利 |
1.0024 |
1.1847 |
1.0064 |
1.1887 |
-0.0040 |
-0.40% |
| 2024-01-03 |
003308 |
中信建投睿利 |
1.0064 |
1.1887 |
1.0122 |
1.1945 |
-0.0058 |
-0.57% |
| 2024-01-02 |
003308 |
中信建投睿利 |
1.0122 |
1.1945 |
1.0135 |
1.1958 |
-0.0013 |
-0.13% |
| 2023-12-29 |
003308 |
中信建投睿利 |
1.0135 |
1.1958 |
0.9974 |
1.1797 |
0.0161 |
1.61% |
| 2023-12-28 |
003308 |
中信建投睿利 |
0.9974 |
1.1797 |
0.9773 |
1.1596 |
0.0201 |
2.06% |
| 2023-12-27 |
003308 |
中信建投睿利 |
0.9773 |
1.1596 |
0.9704 |
1.1527 |
0.0069 |
0.71% |
| 2023-12-26 |
003308 |
中信建投睿利 |
0.9704 |
1.1527 |
0.9833 |
1.1656 |
-0.0129 |
-1.31% |
| 2023-12-25 |
003308 |
中信建投睿利 |
0.9833 |
1.1656 |
0.9860 |
1.1683 |
-0.0027 |
-0.27% |
| 2023-12-22 |
003308 |
中信建投睿利 |
0.9860 |
1.1683 |
0.9978 |
1.1801 |
-0.0118 |
-1.18% |
| 2023-12-21 |
003308 |
中信建投睿利 |
0.9978 |
1.1801 |
0.9930 |
1.1753 |
0.0048 |
0.48% |
| 2023-12-20 |
003308 |
中信建投睿利 |
0.9930 |
1.1753 |
1.0035 |
1.1858 |
-0.0105 |
-1.05% |
| 2023-12-19 |
003308 |
中信建投睿利 |
1.0035 |
1.1858 |
1.0011 |
1.1834 |
0.0024 |
0.24% |
| 2023-12-18 |
003308 |
中信建投睿利 |
1.0011 |
1.1834 |
1.0143 |
1.1966 |
-0.0132 |
-1.30% |
| 2023-12-15 |
003308 |
中信建投睿利 |
1.0143 |
1.1966 |
1.0211 |
1.2034 |
-0.0068 |
-0.67% |
| 2023-12-14 |
003308 |
中信建投睿利 |
1.0211 |
1.2034 |
1.0221 |
1.2044 |
-0.0010 |
-0.10% |
| 2023-12-13 |
003308 |
中信建投睿利 |
1.0221 |
1.2044 |
1.0255 |
1.2078 |
-0.0034 |
-0.33% |
| 2023-12-12 |
003308 |
中信建投睿利 |
1.0255 |
1.2078 |
1.0205 |
1.2028 |
0.0050 |
0.49% |
| 2023-12-11 |
003308 |
中信建投睿利 |
1.0205 |
1.2028 |
1.0095 |
1.1918 |
0.0110 |
1.09% |
| 2023-12-08 |
003308 |
中信建投睿利 |
1.0095 |
1.1918 |
1.0201 |
1.2024 |
-0.0106 |
-1.04% |
| 2023-12-07 |
003308 |
中信建投睿利 |
1.0201 |
1.2024 |
1.0207 |
1.2030 |
-0.0006 |
-0.06% |
| 2023-12-06 |
003308 |
中信建投睿利 |
1.0207 |
1.2030 |
1.0122 |
1.1945 |
0.0085 |
0.84% |
| 2023-12-05 |
003308 |
中信建投睿利 |
1.0122 |
1.1945 |
1.0267 |
1.2090 |
-0.0145 |
-1.41% |
| 2023-12-04 |
003308 |
中信建投睿利 |
1.0267 |
1.2090 |
1.0257 |
1.2080 |
0.0010 |
0.10% |
| 2023-12-01 |
003308 |
中信建投睿利 |
1.0257 |
1.2080 |
1.0185 |
1.2008 |
0.0072 |
0.71% |
| 2023-11-30 |
003308 |
中信建投睿利 |
1.0185 |
1.2008 |
1.0247 |
1.2070 |
-0.0062 |
-0.61% |
| 2023-11-29 |
003308 |
中信建投睿利 |
1.0247 |
1.2070 |
1.0288 |
1.2111 |
-0.0041 |
-0.40% |
| 2023-11-28 |
003308 |
中信建投睿利 |
1.0288 |
1.2111 |
1.0190 |
1.2013 |
0.0098 |
0.96% |
| 2023-11-27 |
003308 |
中信建投睿利 |
1.0190 |
1.2013 |
1.0185 |
1.2008 |
0.0005 |
0.05% |
| 2023-11-24 |
003308 |
中信建投睿利 |
1.0185 |
1.2008 |
1.0286 |
1.2109 |
-0.0101 |
-0.98% |
| 2023-11-23 |
003308 |
中信建投睿利 |
1.0286 |
1.2109 |
1.0186 |
1.2009 |
0.0100 |
0.98% |
| 2023-11-22 |
003308 |
中信建投睿利 |
1.0186 |
1.2009 |
1.0275 |
1.2098 |
-0.0089 |
-0.87% |
| 2023-11-20 |
003308 |
中信建投睿利 |
1.0333 |
1.2156 |
1.0264 |
1.2087 |
0.0069 |
0.67% |
| 2023-11-17 |
003308 |
中信建投睿利 |
1.0264 |
1.2087 |
1.0160 |
1.1983 |
0.0104 |
1.02% |
| 2023-11-16 |
003308 |
中信建投睿利 |
1.0160 |
1.1983 |
1.0205 |
1.2028 |
-0.0045 |
-0.44% |
| 2023-11-15 |
003308 |
中信建投睿利 |
1.0205 |
1.2028 |
1.0154 |
1.1977 |
0.0051 |
0.50% |
| 2023-11-14 |
003308 |
中信建投睿利 |
1.0154 |
1.1977 |
1.0115 |
1.1938 |
0.0039 |
0.39% |
| 2023-11-13 |
003308 |
中信建投睿利 |
1.0115 |
1.1938 |
1.0019 |
1.1842 |
0.0096 |
0.96% |
| 2023-11-10 |
003308 |
中信建投睿利 |
1.0019 |
1.1842 |
1.0056 |
1.1879 |
-0.0037 |
-0.37% |
| 2023-11-09 |
003308 |
中信建投睿利 |
1.0056 |
1.1879 |
1.0114 |
1.1937 |
-0.0058 |
-0.57% |
| 2023-11-08 |
003308 |
中信建投睿利 |
1.0114 |
1.1937 |
1.0109 |
1.1932 |
0.0005 |
0.05% |
| 2023-11-07 |
003308 |
中信建投睿利 |
1.0109 |
1.1932 |
1.0056 |
1.1879 |
0.0053 |
0.53% |
| 2023-11-06 |
003308 |
中信建投睿利 |
1.0056 |
1.1879 |
0.9883 |
1.1706 |
0.0173 |
1.75% |
| 2023-11-03 |
003308 |
中信建投睿利 |
0.9883 |
1.1706 |
0.9757 |
1.1580 |
0.0126 |
1.29% |
| 2023-11-02 |
003308 |
中信建投睿利 |
0.9757 |
1.1580 |
0.9889 |
1.1712 |
-0.0132 |
-1.33% |
| 2023-11-01 |
003308 |
中信建投睿利 |
0.9889 |
1.1712 |
0.9919 |
1.1742 |
-0.0030 |
-0.30% |
| 2023-10-31 |
003308 |
中信建投睿利 |
0.9919 |
1.1742 |
0.9998 |
1.1821 |
-0.0079 |
-0.79% |
| 2023-10-30 |
003308 |
中信建投睿利 |
0.9998 |
1.1821 |
0.9927 |
1.1750 |
0.0071 |
0.72% |
