中信建投轮换混合A基金净值查询(003822)
今天最新净值
3.2067
-0.0353 -1.09%
2025-12-16
盘中实时估值(仅供参考)
3.2189
0.0527 1.6658%
- 累计净值：3.2067
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：3.1646亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一季,中信建投轮换混合A(003822)基金累计收益率-1.02%
| 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 |
003822 |
中信建投轮换混合A |
3.1662 |
3.1662 |
3.2067 |
3.2067 |
-0.0405 |
-1.26% |
| 2025-12-15 |
003822 |
中信建投轮换混合A |
3.2067 |
3.2067 |
3.2420 |
3.2420 |
-0.0353 |
-1.09% |
| 2025-12-12 |
003822 |
中信建投轮换混合A |
3.2420 |
3.2420 |
3.2271 |
3.2271 |
0.0149 |
0.46% |
| 2025-12-11 |
003822 |
中信建投轮换混合A |
3.2271 |
3.2271 |
3.2357 |
3.2357 |
-0.0086 |
-0.27% |
| 2025-12-10 |
003822 |
中信建投轮换混合A |
3.2357 |
3.2357 |
3.2368 |
3.2368 |
-0.0011 |
-0.03% |
| 2025-12-09 |
003822 |
中信建投轮换混合A |
3.2368 |
3.2368 |
3.2508 |
3.2508 |
-0.0140 |
-0.43% |
| 2025-12-08 |
003822 |
中信建投轮换混合A |
3.2508 |
3.2508 |
3.2224 |
3.2224 |
0.0284 |
0.88% |
| 2025-12-05 |
003822 |
中信建投轮换混合A |
3.2224 |
3.2224 |
3.2005 |
3.2005 |
0.0219 |
0.68% |
| 2025-12-04 |
003822 |
中信建投轮换混合A |
3.2005 |
3.2005 |
3.1931 |
3.1931 |
0.0074 |
0.23% |
| 2025-12-03 |
003822 |
中信建投轮换混合A |
3.1931 |
3.1931 |
3.2061 |
3.2061 |
-0.0130 |
-0.41% |
|
|
| 2025-12-02 |
003822 |
中信建投轮换混合A |
3.2061 |
3.2061 |
3.2274 |
3.2274 |
-0.0213 |
-0.66% |
| 2025-12-01 |
003822 |
中信建投轮换混合A |
3.2274 |
3.2274 |
3.1958 |
3.1958 |
0.0316 |
0.99% |
| 2025-11-28 |
003822 |
中信建投轮换混合A |
3.1958 |
3.1958 |
3.1781 |
3.1781 |
0.0177 |
0.56% |
| 2025-11-27 |
003822 |
中信建投轮换混合A |
3.1781 |
3.1781 |
3.1797 |
3.1797 |
-0.0016 |
-0.05% |
| 2025-11-26 |
003822 |
中信建投轮换混合A |
3.1797 |
3.1797 |
3.1662 |
3.1662 |
0.0135 |
0.43% |
| 2025-11-25 |
003822 |
中信建投轮换混合A |
3.1662 |
3.1662 |
3.1277 |
3.1277 |
0.0385 |
1.23% |
| 2025-11-24 |
003822 |
中信建投轮换混合A |
3.1277 |
3.1277 |
3.1036 |
3.1036 |
0.0241 |
0.78% |
| 2025-11-21 |
003822 |
中信建投轮换混合A |
3.1036 |
3.1036 |
3.1760 |
3.1760 |
-0.0724 |
-2.28% |
| 2025-11-20 |
003822 |
中信建投轮换混合A |
3.1760 |
3.1760 |
3.1934 |
3.1934 |
-0.0174 |
-0.54% |
| 2025-11-19 |
003822 |
中信建投轮换混合A |
3.1934 |
3.1934 |
3.2206 |
3.2206 |
-0.0272 |
-0.84% |
| 2025-11-18 |
003822 |
中信建投轮换混合A |
3.2206 |
3.2206 |
3.2512 |
3.2512 |
-0.0306 |
-0.94% |
| 2025-11-17 |
003822 |
中信建投轮换混合A |
3.2512 |
3.2512 |
3.2737 |
3.2737 |
-0.0225 |
-0.69% |
| 2025-11-14 |
003822 |
中信建投轮换混合A |
3.2737 |
3.2737 |
3.3177 |
3.3177 |
-0.0440 |
-1.33% |
| 2025-11-13 |
003822 |
中信建投轮换混合A |
3.3177 |
3.3177 |
3.3039 |
3.3039 |
0.0138 |
0.42% |
| 2025-11-12 |
003822 |
中信建投轮换混合A |
3.3039 |
3.3039 |
3.2955 |
3.2955 |
0.0084 |
0.25% |
|
|
| 2025-11-11 |
003822 |
中信建投轮换混合A |
3.2955 |
3.2955 |
3.3137 |
3.3137 |
-0.0182 |
-0.55% |
| 2025-11-10 |
003822 |
中信建投轮换混合A |
3.3137 |
3.3137 |
3.3308 |
3.3308 |
-0.0171 |
-0.51% |
| 2025-11-07 |
003822 |
中信建投轮换混合A |
3.3308 |
3.3308 |
3.3338 |
3.3338 |
-0.0030 |
-0.09% |
| 2025-11-06 |
003822 |
中信建投轮换混合A |
3.3338 |
3.3338 |
3.2805 |
3.2805 |
0.0533 |
1.62% |
| 2025-11-05 |
003822 |
中信建投轮换混合A |
3.2805 |
3.2805 |
3.2601 |
3.2601 |
0.0204 |
0.63% |
| 2025-11-04 |
003822 |
中信建投轮换混合A |
3.2601 |
3.2601 |
3.3157 |
3.3157 |
-0.0556 |
-1.68% |
| 2025-11-03 |
003822 |
中信建投轮换混合A |
3.3157 |
3.3157 |
3.3269 |
3.3269 |
-0.0112 |
-0.34% |
| 2025-10-31 |
003822 |
中信建投轮换混合A |
3.3269 |
3.3269 |
3.3414 |
3.3414 |
-0.0145 |
-0.43% |
| 2025-10-30 |
003822 |
中信建投轮换混合A |
3.3414 |
3.3414 |
3.3811 |
3.3811 |
-0.0397 |
-1.17% |
| 2025-10-29 |
003822 |
中信建投轮换混合A |
3.3811 |
3.3811 |
3.3360 |
3.3360 |
0.0451 |
1.35% |
| 2025-10-28 |
003822 |
中信建投轮换混合A |
3.3360 |
3.3360 |
3.3319 |
3.3319 |
0.0041 |
0.12% |
| 2025-10-27 |
003822 |
中信建投轮换混合A |
3.3319 |
3.3319 |
3.3113 |
3.3113 |
0.0206 |
0.62% |
| 2025-10-24 |
003822 |
中信建投轮换混合A |
3.3113 |
3.3113 |
3.2759 |
3.2759 |
0.0354 |
1.08% |
| 2025-10-23 |
003822 |
中信建投轮换混合A |
3.2759 |
3.2759 |
3.2847 |
3.2847 |
-0.0088 |
-0.27% |
| 2025-10-22 |
003822 |
中信建投轮换混合A |
3.2847 |
3.2847 |
3.2994 |
3.2994 |
-0.0147 |
-0.45% |
| 2025-10-21 |
003822 |
中信建投轮换混合A |
3.2994 |
3.2994 |
3.2424 |
3.2424 |
0.0570 |
1.76% |
| 2025-10-20 |
003822 |
中信建投轮换混合A |
3.2424 |
3.2424 |
3.2268 |
3.2268 |
0.0156 |
0.48% |
| 2025-10-17 |
003822 |
中信建投轮换混合A |
3.2268 |
3.2268 |
3.2814 |
3.2814 |
-0.0546 |
-1.66% |
| 2025-10-16 |
003822 |
中信建投轮换混合A |
3.2814 |
3.2814 |
3.3088 |
3.3088 |
-0.0274 |
-0.83% |
| 2025-10-15 |
003822 |
中信建投轮换混合A |
3.3088 |
3.3088 |
3.2707 |
3.2707 |
0.0381 |
1.16% |
| 2025-10-14 |
003822 |
中信建投轮换混合A |
3.2707 |
3.2707 |
3.3043 |
3.3043 |
-0.0336 |
-1.02% |
| 2025-10-13 |
003822 |
中信建投轮换混合A |
3.3043 |
3.3043 |
3.3201 |
3.3201 |
-0.0158 |
-0.48% |
| 2025-10-10 |
003822 |
中信建投轮换混合A |
3.3201 |
3.3201 |
3.3550 |
3.3550 |
-0.0349 |
-1.04% |
| 2025-10-09 |
003822 |
中信建投轮换混合A |
3.3550 |
3.3550 |
3.3185 |
3.3185 |
0.0365 |
1.10% |
| 2025-09-30 |
003822 |
中信建投轮换混合A |
3.3185 |
3.3185 |
3.3044 |
3.3044 |
0.0141 |
0.43% |
| 2025-09-29 |
003822 |
中信建投轮换混合A |
3.3044 |
3.3044 |
3.2810 |
3.2810 |
0.0234 |
0.71% |
| 2025-09-26 |
003822 |
中信建投轮换混合A |
3.2810 |
3.2810 |
3.3090 |
3.3090 |
-0.0280 |
-0.85% |
| 2025-09-25 |
003822 |
中信建投轮换混合A |
3.3090 |
3.3090 |
3.3190 |
3.3190 |
-0.0100 |
-0.30% |
| 2025-09-24 |
003822 |
中信建投轮换混合A |
3.3190 |
3.3190 |
3.2728 |
3.2728 |
0.0462 |
1.41% |
| 2025-09-23 |
003822 |
中信建投轮换混合A |
3.2728 |
3.2728 |
3.2852 |
3.2852 |
-0.0124 |
-0.38% |
| 2025-09-22 |
003822 |
中信建投轮换混合A |
3.2852 |
3.2852 |
3.2488 |
3.2488 |
0.0364 |
1.12% |
| 2025-09-19 |
003822 |
中信建投轮换混合A |
3.2488 |
3.2488 |
3.2645 |
3.2645 |
-0.0157 |
-0.48% |
| 2025-09-18 |
003822 |
中信建投轮换混合A |
3.2645 |
3.2645 |
3.2882 |
3.2882 |
-0.0237 |
-0.72% |
| 2025-09-17 |
003822 |
中信建投轮换混合A |
3.2882 |
3.2882 |
3.2521 |
3.2521 |
0.0361 |
1.11% |
