中信建投睿溢混合A(中信建投稳溢保本)基金净值查询(002640)
今天最新净值
1.0918
-0.0023 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.0903
-0.0014 -0.1265%
- 累计净值：1.0918
- 成立日期：2016-05-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.8019亿
- 最近资产：0.63亿元
- 基金公司：中信建投基金
- 基金经理：刘锋 孙文 李照男
近半年中信建投睿溢混合A|中信建投稳溢保本基金净值查询
近半年,中信建投睿溢混合A(002640)基金累计收益率-2.27%
| 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 |
| 2025-12-16 |
002640 |
中信建投睿溢混合A |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-12-15 |
002640 |
中信建投睿溢混合A |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-12-12 |
002640 |
中信建投睿溢混合A |
1.0941 |
1.0941 |
1.0966 |
1.0966 |
-0.0025 |
-0.23% |
| 2025-12-11 |
002640 |
中信建投睿溢混合A |
1.0966 |
1.0966 |
1.0949 |
1.0949 |
0.0017 |
0.16% |
| 2025-12-10 |
002640 |
中信建投睿溢混合A |
1.0949 |
1.0949 |
1.0941 |
1.0941 |
0.0008 |
0.07% |
| 2025-12-09 |
002640 |
中信建投睿溢混合A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-12-08 |
002640 |
中信建投睿溢混合A |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2025-12-05 |
002640 |
中信建投睿溢混合A |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2025-12-04 |
002640 |
中信建投睿溢混合A |
1.0921 |
1.0921 |
1.0954 |
1.0954 |
-0.0033 |
-0.30% |
| 2025-12-03 |
002640 |
中信建投睿溢混合A |
1.0954 |
1.0954 |
1.0974 |
1.0974 |
-0.0020 |
-0.18% |
|
|
| 2025-12-02 |
002640 |
中信建投睿溢混合A |
1.0974 |
1.0974 |
1.0990 |
1.0990 |
-0.0016 |
-0.15% |
| 2025-12-01 |
002640 |
中信建投睿溢混合A |
1.0990 |
1.0990 |
1.0994 |
1.0994 |
-0.0004 |
-0.04% |
| 2025-11-28 |
002640 |
中信建投睿溢混合A |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2025-11-27 |
002640 |
中信建投睿溢混合A |
1.0985 |
1.0985 |
1.0994 |
1.0994 |
-0.0009 |
-0.08% |
| 2025-11-26 |
002640 |
中信建投睿溢混合A |
1.0994 |
1.0994 |
1.1012 |
1.1012 |
-0.0018 |
-0.16% |
| 2025-11-25 |
002640 |
中信建投睿溢混合A |
1.1012 |
1.1012 |
1.1024 |
1.1024 |
-0.0012 |
-0.11% |
| 2025-11-24 |
002640 |
中信建投睿溢混合A |
1.1024 |
1.1024 |
1.1017 |
1.1017 |
0.0007 |
0.06% |
| 2025-11-21 |
002640 |
中信建投睿溢混合A |
1.1017 |
1.1017 |
1.1027 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-11-20 |
002640 |
中信建投睿溢混合A |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-11-19 |
002640 |
中信建投睿溢混合A |
1.1029 |
1.1029 |
1.1045 |
1.1045 |
-0.0016 |
-0.14% |
| 2025-11-18 |
002640 |
中信建投睿溢混合A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-11-17 |
002640 |
中信建投睿溢混合A |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-11-14 |
002640 |
中信建投睿溢混合A |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-11-13 |
002640 |
中信建投睿溢混合A |
1.1046 |
1.1046 |
1.1055 |
1.1055 |
-0.0009 |
-0.08% |
| 2025-11-12 |
002640 |
中信建投睿溢混合A |
1.1055 |
1.1055 |
1.1049 |
1.1049 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
002640 |
中信建投睿溢混合A |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2025-11-10 |
002640 |
中信建投睿溢混合A |
1.1046 |
1.1046 |
1.1039 |
1.1039 |
0.0007 |
0.06% |
| 2025-11-07 |
002640 |
中信建投睿溢混合A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002640 |
中信建投睿溢混合A |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2025-11-05 |
002640 |
中信建投睿溢混合A |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2025-11-04 |
002640 |
中信建投睿溢混合A |
1.1063 |
1.1063 |
1.1066 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-11-03 |
002640 |
中信建投睿溢混合A |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-10-31 |
002640 |
中信建投睿溢混合A |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2025-10-30 |
002640 |
中信建投睿溢混合A |
1.1043 |
1.1043 |
1.1034 |
1.1034 |
0.0009 |
0.08% |
| 2025-10-29 |
002640 |
中信建投睿溢混合A |
1.1034 |
1.1034 |
1.1040 |
1.1040 |
-0.0006 |
-0.05% |
| 2025-10-28 |
002640 |
中信建投睿溢混合A |
1.1040 |
1.1040 |
1.1008 |
1.1008 |
0.0032 |
0.29% |
| 2025-10-27 |
002640 |
中信建投睿溢混合A |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2025-10-24 |
002640 |
中信建投睿溢混合A |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2025-10-23 |
002640 |
中信建投睿溢混合A |
1.1009 |
1.1009 |
1.1020 |
1.1020 |
-0.0011 |
-0.10% |
| 2025-10-22 |
002640 |
中信建投睿溢混合A |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-10-21 |
002640 |
中信建投睿溢混合A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2025-10-20 |
002640 |
中信建投睿溢混合A |
1.1009 |
1.1009 |
1.1023 |
1.1023 |
-0.0014 |
-0.13% |
| 2025-10-17 |
002640 |
中信建投睿溢混合A |
1.1023 |
1.1023 |
1.1001 |
1.1001 |
0.0022 |
0.20% |
| 2025-10-16 |
002640 |
中信建投睿溢混合A |
1.1001 |
1.1001 |
1.0990 |
1.0990 |
0.0011 |
0.10% |
| 2025-10-15 |
002640 |
中信建投睿溢混合A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-10-14 |
002640 |
中信建投睿溢混合A |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-10-13 |
002640 |
中信建投睿溢混合A |
1.0989 |
1.0989 |
1.0976 |
1.0976 |
0.0013 |
0.12% |
| 2025-10-10 |
002640 |
中信建投睿溢混合A |
1.0976 |
1.0976 |
1.0987 |
1.0987 |
-0.0011 |
-0.10% |
| 2025-10-09 |
002640 |
中信建投睿溢混合A |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-09-30 |
002640 |
中信建投睿溢混合A |
1.0973 |
1.0973 |
1.0963 |
1.0963 |
0.0010 |
0.09% |
| 2025-09-29 |
002640 |
中信建投睿溢混合A |
1.0963 |
1.0963 |
1.0981 |
1.0981 |
-0.0018 |
-0.16% |
| 2025-09-26 |
002640 |
中信建投睿溢混合A |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-09-25 |
002640 |
中信建投睿溢混合A |
1.0981 |
1.0981 |
1.0972 |
1.0972 |
0.0009 |
0.08% |
| 2025-09-24 |
002640 |
中信建投睿溢混合A |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2025-09-23 |
002640 |
中信建投睿溢混合A |
1.0993 |
1.0993 |
1.1010 |
1.1010 |
-0.0017 |
-0.15% |
| 2025-09-22 |
002640 |
中信建投睿溢混合A |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
| 2025-09-19 |
002640 |
中信建投睿溢混合A |
1.1002 |
1.1002 |
1.1028 |
1.1028 |
-0.0026 |
-0.24% |
| 2025-09-18 |
002640 |
中信建投睿溢混合A |
1.1028 |
1.1028 |
1.1043 |
1.1043 |
-0.0015 |
-0.14% |
| 2025-09-17 |
002640 |
中信建投睿溢混合A |
1.1043 |
1.1043 |
1.1022 |
1.1022 |
0.0021 |
0.19% |
| 2025-09-16 |
002640 |
中信建投睿溢混合A |
1.1022 |
1.1022 |
1.1009 |
1.1009 |
0.0013 |
0.12% |
| 2025-09-15 |
002640 |
中信建投睿溢混合A |
1.1009 |
1.1009 |
1.1014 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-09-12 |
002640 |
中信建投睿溢混合A |
1.1014 |
1.1014 |
1.1000 |
1.1000 |
0.0014 |
0.13% |
| 2025-09-11 |
002640 |
中信建投睿溢混合A |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002640 |
中信建投睿溢混合A |
1.1002 |
1.1002 |
1.1025 |
1.1025 |
-0.0023 |
-0.21% |
| 2025-09-09 |
002640 |
中信建投睿溢混合A |
1.1025 |
1.1025 |
1.1038 |
1.1038 |
-0.0013 |
-0.12% |
| 2025-09-08 |
002640 |
中信建投睿溢混合A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2025-09-05 |
002640 |
中信建投睿溢混合A |
1.1059 |
1.1059 |
1.1079 |
1.1079 |
-0.0020 |
-0.18% |
| 2025-09-04 |
002640 |
中信建投睿溢混合A |
1.1079 |
1.1079 |
1.1086 |
1.1086 |
-0.0007 |
-0.06% |
| 2025-09-03 |
002640 |
中信建投睿溢混合A |
1.1086 |
1.1086 |
1.1061 |
1.1061 |
0.0025 |
0.23% |
| 2025-09-02 |
002640 |
中信建投睿溢混合A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-09-01 |
002640 |
中信建投睿溢混合A |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2025-08-29 |
002640 |
中信建投睿溢混合A |
1.1055 |
1.1055 |
1.1049 |
1.1049 |
0.0006 |
0.05% |
| 2025-08-28 |
002640 |
中信建投睿溢混合A |
1.1049 |
1.1049 |
1.1074 |
1.1074 |
-0.0025 |
-0.23% |
| 2025-08-27 |
002640 |
中信建投睿溢混合A |
1.1074 |
1.1074 |
1.1082 |
1.1082 |
-0.0008 |
-0.07% |
| 2025-08-26 |
002640 |
中信建投睿溢混合A |
1.1082 |
1.1082 |
1.1071 |
1.1071 |
0.0011 |
0.10% |
| 2025-08-25 |
002640 |
中信建投睿溢混合A |
1.1071 |
1.1071 |
1.1048 |
1.1048 |
0.0023 |
0.21% |
| 2025-08-22 |
002640 |
中信建投睿溢混合A |
1.1048 |
1.1048 |
1.1055 |
1.1055 |
-0.0007 |
-0.06% |
| 2025-08-21 |
002640 |
中信建投睿溢混合A |
1.1055 |
1.1055 |
1.1033 |
1.1033 |
0.0022 |
0.20% |
| 2025-08-20 |
002640 |
中信建投睿溢混合A |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
| 2025-08-19 |
002640 |
中信建投睿溢混合A |
1.1040 |
1.1040 |
1.1025 |
1.1025 |
0.0015 |
0.14% |
| 2025-08-18 |
002640 |
中信建投睿溢混合A |
1.1025 |
1.1025 |
1.1082 |
1.1082 |
-0.0057 |
-0.51% |
| 2025-08-15 |
002640 |
中信建投睿溢混合A |
1.1082 |
1.1082 |
1.1096 |
1.1096 |
-0.0014 |
-0.13% |
| 2025-08-14 |
002640 |
中信建投睿溢混合A |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2025-08-13 |
002640 |
中信建投睿溢混合A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-08-12 |
002640 |
中信建投睿溢混合A |
1.1102 |
1.1102 |
1.1118 |
1.1118 |
-0.0016 |
-0.14% |
| 2025-08-11 |
002640 |
中信建投睿溢混合A |
1.1118 |
1.1118 |
1.1148 |
1.1148 |
-0.0030 |
-0.27% |
| 2025-08-08 |
002640 |
中信建投睿溢混合A |
1.1148 |
1.1148 |
1.1151 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-08-07 |
002640 |
中信建投睿溢混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2025-08-06 |
002640 |
中信建投睿溢混合A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-08-05 |
002640 |
中信建投睿溢混合A |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-08-04 |
002640 |
中信建投睿溢混合A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-08-01 |
002640 |
中信建投睿溢混合A |
1.1143 |
1.1143 |
1.1147 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-07-31 |
002640 |
中信建投睿溢混合A |
1.1147 |
1.1147 |
1.1132 |
1.1132 |
0.0015 |
0.13% |
| 2025-07-30 |
002640 |
中信建投睿溢混合A |
1.1132 |
1.1132 |
1.1097 |
1.1097 |
0.0035 |
0.32% |
| 2025-07-29 |
002640 |
中信建投睿溢混合A |
1.1097 |
1.1097 |
1.1138 |
1.1138 |
-0.0041 |
-0.37% |
| 2025-07-28 |
002640 |
中信建投睿溢混合A |
1.1138 |
1.1138 |
1.1115 |
1.1115 |
0.0023 |
0.21% |
| 2025-07-25 |
002640 |
中信建投睿溢混合A |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2025-07-24 |
002640 |
中信建投睿溢混合A |
1.1110 |
1.1110 |
1.1148 |
1.1148 |
-0.0038 |
-0.34% |
| 2025-07-23 |
002640 |
中信建投睿溢混合A |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2025-07-22 |
002640 |
中信建投睿溢混合A |
1.1156 |
1.1156 |
1.1174 |
1.1174 |
-0.0018 |
-0.16% |
| 2025-07-21 |
002640 |
中信建投睿溢混合A |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2025-07-18 |
002640 |
中信建投睿溢混合A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-07-17 |
002640 |
中信建投睿溢混合A |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-07-16 |
002640 |
中信建投睿溢混合A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-07-15 |
002640 |
中信建投睿溢混合A |
1.1187 |
1.1187 |
1.1173 |
1.1173 |
0.0014 |
0.13% |
| 2025-07-14 |
002640 |
中信建投睿溢混合A |
1.1173 |
1.1173 |
1.1179 |
1.1179 |
-0.0006 |
-0.05% |
| 2025-07-11 |
002640 |
中信建投睿溢混合A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-07-10 |
002640 |
中信建投睿溢混合A |
1.1178 |
1.1178 |
1.1190 |
1.1190 |
-0.0012 |
-0.11% |
| 2025-07-09 |
002640 |
中信建投睿溢混合A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-07-08 |
002640 |
中信建投睿溢混合A |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2025-07-07 |
002640 |
中信建投睿溢混合A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-07-04 |
002640 |
中信建投睿溢混合A |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-07-03 |
002640 |
中信建投睿溢混合A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-07-02 |
002640 |
中信建投睿溢混合A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2025-07-01 |
002640 |
中信建投睿溢混合A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-06-30 |
002640 |
中信建投睿溢混合A |
1.1183 |
1.1183 |
1.1187 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-06-27 |
002640 |
中信建投睿溢混合A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-06-26 |
002640 |
中信建投睿溢混合A |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2025-06-25 |
002640 |
中信建投睿溢混合A |
1.1178 |
1.1178 |
1.1184 |
1.1184 |
-0.0006 |
-0.05% |
| 2025-06-24 |
002640 |
中信建投睿溢混合A |
1.1184 |
1.1184 |
1.1191 |
1.1191 |
-0.0007 |
-0.06% |
| 2025-06-23 |
002640 |
中信建投睿溢混合A |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2025-06-20 |
002640 |
中信建投睿溢混合A |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2025-06-19 |
002640 |
中信建投睿溢混合A |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-06-18 |
002640 |
中信建投睿溢混合A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
