中信建投睿利A(中信建投睿利)基金净值查询(003308)
今天最新净值
1.5371
0.0142 0.93%
2025-12-22
盘中实时估值(仅供参考)
1.5602
0.0073 0.4696%
- 累计净值：1.7194
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3483亿
- 最近资产：0.36亿
- 基金公司：中信建投基金
- 基金经理：周户 艾翀 张青 杨志武
近一月,中信建投睿利A(003308)基金累计收益率-0.07%
| 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 |
| 2025-12-22 |
003308 |
中信建投睿利A |
1.5529 |
1.7352 |
1.5371 |
1.7194 |
0.0158 |
1.03% |
| 2025-12-19 |
003308 |
中信建投睿利A |
1.5371 |
1.7194 |
1.5229 |
1.7052 |
0.0142 |
0.93% |
| 2025-12-18 |
003308 |
中信建投睿利A |
1.5229 |
1.7052 |
1.5250 |
1.7073 |
-0.0021 |
-0.14% |
| 2025-12-17 |
003308 |
中信建投睿利A |
1.5250 |
1.7073 |
1.5038 |
1.6861 |
0.0212 |
1.41% |
| 2025-12-16 |
003308 |
中信建投睿利A |
1.5038 |
1.6861 |
1.5257 |
1.7080 |
-0.0219 |
-1.44% |
| 2025-12-15 |
003308 |
中信建投睿利A |
1.5257 |
1.7080 |
1.5337 |
1.7160 |
-0.0080 |
-0.52% |
| 2025-12-12 |
003308 |
中信建投睿利A |
1.5337 |
1.7160 |
1.5230 |
1.7053 |
0.0107 |
0.70% |
| 2025-12-11 |
003308 |
中信建投睿利A |
1.5230 |
1.7053 |
1.5380 |
1.7203 |
-0.0150 |
-0.98% |
| 2025-12-10 |
003308 |
中信建投睿利A |
1.5380 |
1.7203 |
1.5357 |
1.7180 |
0.0023 |
0.15% |
| 2025-12-09 |
003308 |
中信建投睿利A |
1.5357 |
1.7180 |
1.5431 |
1.7254 |
-0.0074 |
-0.48% |
|
|
| 2025-12-08 |
003308 |
中信建投睿利A |
1.5431 |
1.7254 |
1.5328 |
1.7151 |
0.0103 |
0.67% |
| 2025-12-05 |
003308 |
中信建投睿利A |
1.5328 |
1.7151 |
1.5121 |
1.6944 |
0.0207 |
1.37% |
| 2025-12-04 |
003308 |
中信建投睿利A |
1.5121 |
1.6944 |
1.5149 |
1.6972 |
-0.0028 |
-0.18% |
| 2025-12-03 |
003308 |
中信建投睿利A |
1.5149 |
1.6972 |
1.5189 |
1.7012 |
-0.0040 |
-0.26% |
| 2025-12-02 |
003308 |
中信建投睿利A |
1.5189 |
1.7012 |
1.5283 |
1.7106 |
-0.0094 |
-0.62% |
| 2025-12-01 |
003308 |
中信建投睿利A |
1.5283 |
1.7106 |
1.5161 |
1.6984 |
0.0122 |
0.80% |
| 2025-11-28 |
003308 |
中信建投睿利A |
1.5161 |
1.6984 |
1.5005 |
1.6828 |
0.0156 |
1.04% |
| 2025-11-27 |
003308 |
中信建投睿利A |
1.5005 |
1.6828 |
1.4979 |
1.6802 |
0.0026 |
0.17% |
| 2025-11-26 |
003308 |
中信建投睿利A |
1.4979 |
1.6802 |
1.5008 |
1.6831 |
-0.0029 |
-0.19% |
| 2025-11-25 |
003308 |
中信建投睿利A |
1.5008 |
1.6831 |
1.4874 |
1.6697 |
0.0134 |
0.90% |
| 2025-11-24 |
003308 |
中信建投睿利A |
1.4874 |
1.6697 |
1.4755 |
1.6578 |
0.0119 |
0.81% |
