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
近一季,中信建投睿利A(003308)基金累计收益率1.26%
| 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% |
| 2025-11-21 |
003308 |
中信建投睿利A |
1.4755 |
1.6578 |
1.5282 |
1.7105 |
-0.0527 |
-3.45% |
| 2025-11-20 |
003308 |
中信建投睿利A |
1.5282 |
1.7105 |
1.5381 |
1.7204 |
-0.0099 |
-0.64% |
| 2025-11-19 |
003308 |
中信建投睿利A |
1.5381 |
1.7204 |
1.5529 |
1.7352 |
-0.0148 |
-0.95% |
| 2025-11-18 |
003308 |
中信建投睿利A |
1.5529 |
1.7352 |
1.5734 |
1.7557 |
-0.0205 |
-1.30% |
|
|
| 2025-11-17 |
003308 |
中信建投睿利A |
1.5734 |
1.7557 |
1.5782 |
1.7605 |
-0.0048 |
-0.30% |
| 2025-11-14 |
003308 |
中信建投睿利A |
1.5782 |
1.7605 |
1.5867 |
1.7690 |
-0.0085 |
-0.54% |
| 2025-11-13 |
003308 |
中信建投睿利A |
1.5867 |
1.7690 |
1.5732 |
1.7555 |
0.0135 |
0.86% |
| 2025-11-12 |
003308 |
中信建投睿利A |
1.5732 |
1.7555 |
1.5778 |
1.7601 |
-0.0046 |
-0.29% |
| 2025-11-11 |
003308 |
中信建投睿利A |
1.5778 |
1.7601 |
1.5762 |
1.7585 |
0.0016 |
0.10% |
| 2025-11-10 |
003308 |
中信建投睿利A |
1.5762 |
1.7585 |
1.5682 |
1.7505 |
0.0080 |
0.51% |
| 2025-11-07 |
003308 |
中信建投睿利A |
1.5682 |
1.7505 |
1.5647 |
1.7470 |
0.0035 |
0.22% |
| 2025-11-06 |
003308 |
中信建投睿利A |
1.5647 |
1.7470 |
1.5520 |
1.7343 |
0.0127 |
0.82% |
| 2025-11-05 |
003308 |
中信建投睿利A |
1.5520 |
1.7343 |
1.5373 |
1.7196 |
0.0147 |
0.96% |
| 2025-11-04 |
003308 |
中信建投睿利A |
1.5373 |
1.7196 |
1.5484 |
1.7307 |
-0.0111 |
-0.72% |
| 2025-11-03 |
003308 |
中信建投睿利A |
1.5484 |
1.7307 |
1.5421 |
1.7244 |
0.0063 |
0.41% |
| 2025-10-31 |
003308 |
中信建投睿利A |
1.5421 |
1.7244 |
1.5420 |
1.7243 |
0.0001 |
0.01% |
| 2025-10-30 |
003308 |
中信建投睿利A |
1.5420 |
1.7243 |
1.5555 |
1.7378 |
-0.0135 |
-0.87% |
| 2025-10-29 |
003308 |
中信建投睿利A |
1.5555 |
1.7378 |
1.5411 |
1.7234 |
0.0144 |
0.93% |
| 2025-10-28 |
003308 |
中信建投睿利A |
1.5411 |
1.7234 |
1.5440 |
1.7263 |
-0.0029 |
-0.19% |
| 2025-10-27 |
003308 |
中信建投睿利A |
1.5440 |
1.7263 |
1.5320 |
1.7143 |
0.0120 |
0.78% |
| 2025-10-24 |
003308 |
中信建投睿利A |
1.5320 |
1.7143 |
1.5273 |
1.7096 |
0.0047 |
0.31% |
| 2025-10-23 |
003308 |
中信建投睿利A |
1.5273 |
1.7096 |
1.5209 |
1.7032 |
0.0064 |
0.42% |
| 2025-10-22 |
003308 |
中信建投睿利A |
1.5209 |
1.7032 |
1.5263 |
1.7086 |
-0.0054 |
-0.35% |
| 2025-10-21 |
003308 |
中信建投睿利A |
1.5263 |
1.7086 |
1.5008 |
1.6831 |
0.0255 |
1.70% |
| 2025-10-20 |
003308 |
中信建投睿利A |
1.5008 |
1.6831 |
1.4871 |
1.6694 |
0.0137 |
0.92% |
| 2025-10-17 |
003308 |
中信建投睿利A |
1.4871 |
1.6694 |
1.5210 |
1.7033 |
-0.0339 |
-2.23% |
| 2025-10-16 |
003308 |
中信建投睿利A |
1.5210 |
1.7033 |
1.5355 |
1.7178 |
-0.0145 |
-0.94% |
| 2025-10-15 |
003308 |
中信建投睿利A |
1.5355 |
1.7178 |
1.5159 |
1.6982 |
0.0196 |
1.29% |
| 2025-10-14 |
003308 |
中信建投睿利A |
1.5159 |
1.6982 |
1.5373 |
1.7196 |
-0.0214 |
-1.39% |
| 2025-10-13 |
003308 |
中信建投睿利A |
1.5373 |
1.7196 |
1.5451 |
1.7274 |
-0.0078 |
-0.50% |
| 2025-10-10 |
003308 |
中信建投睿利A |
1.5451 |
1.7274 |
1.5567 |
1.7390 |
-0.0116 |
-0.75% |
| 2025-10-09 |
003308 |
中信建投睿利A |
1.5567 |
1.7390 |
1.5406 |
1.7229 |
0.0161 |
1.05% |
| 2025-09-30 |
003308 |
中信建投睿利A |
1.5406 |
1.7229 |
1.5284 |
1.7107 |
0.0122 |
0.80% |
| 2025-09-29 |
003308 |
中信建投睿利A |
1.5284 |
1.7107 |
1.5124 |
1.6947 |
0.0160 |
1.06% |
| 2025-09-26 |
003308 |
中信建投睿利A |
1.5124 |
1.6947 |
1.5255 |
1.7078 |
-0.0131 |
-0.86% |
| 2025-09-25 |
003308 |
中信建投睿利A |
1.5255 |
1.7078 |
1.5308 |
1.7131 |
-0.0053 |
-0.35% |
| 2025-09-24 |
003308 |
中信建投睿利A |
1.5308 |
1.7131 |
1.5054 |
1.6877 |
0.0254 |
1.69% |
| 2025-09-23 |
003308 |
中信建投睿利A |
1.5054 |
1.6877 |
1.5190 |
1.7013 |
-0.0136 |
-0.90% |
