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)
3.2137
0.0475 1.5003%
- 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
今年以来,中信建投轮换混合A(003822)基金累计收益率19.69%
| 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% |
| 2025-09-16 |
003822 |
中信建投轮换混合A |
3.2521 |
3.2521 |
3.2399 |
3.2399 |
0.0122 |
0.38% |
| 2025-09-15 |
003822 |
中信建投轮换混合A |
3.2399 |
3.2399 |
3.2337 |
3.2337 |
0.0062 |
0.19% |
| 2025-09-12 |
003822 |
中信建投轮换混合A |
3.2337 |
3.2337 |
3.2493 |
3.2493 |
-0.0156 |
-0.48% |
| 2025-09-11 |
003822 |
中信建投轮换混合A |
3.2493 |
3.2493 |
3.2110 |
3.2110 |
0.0383 |
1.19% |
| 2025-09-10 |
003822 |
中信建投轮换混合A |
3.2110 |
3.2110 |
3.2152 |
3.2152 |
-0.0042 |
-0.13% |
| 2025-09-09 |
003822 |
中信建投轮换混合A |
3.2152 |
3.2152 |
3.2666 |
3.2666 |
-0.0514 |
-1.57% |
| 2025-09-08 |
003822 |
中信建投轮换混合A |
3.2666 |
3.2666 |
3.2268 |
3.2268 |
0.0398 |
1.23% |
| 2025-09-05 |
003822 |
中信建投轮换混合A |
3.2268 |
3.2268 |
3.1635 |
3.1635 |
0.0633 |
2.00% |
| 2025-09-04 |
003822 |
中信建投轮换混合A |
3.1635 |
3.1635 |
3.1914 |
3.1914 |
-0.0279 |
-0.87% |
| 2025-09-03 |
003822 |
中信建投轮换混合A |
3.1914 |
3.1914 |
3.2060 |
3.2060 |
-0.0146 |
-0.46% |
| 2025-09-02 |
003822 |
中信建投轮换混合A |
3.2060 |
3.2060 |
3.2544 |
3.2544 |
-0.0484 |
-1.49% |
| 2025-09-01 |
003822 |
中信建投轮换混合A |
3.2544 |
3.2544 |
3.2196 |
3.2196 |
0.0348 |
1.08% |
| 2025-08-29 |
003822 |
中信建投轮换混合A |
3.2196 |
3.2196 |
3.2147 |
3.2147 |
0.0049 |
0.15% |
| 2025-08-28 |
003822 |
中信建投轮换混合A |
3.2147 |
3.2147 |
3.2115 |
3.2115 |
0.0032 |
0.10% |
| 2025-08-27 |
003822 |
中信建投轮换混合A |
3.2115 |
3.2115 |
3.2595 |
3.2595 |
-0.0480 |
-1.47% |
| 2025-08-26 |
003822 |
中信建投轮换混合A |
3.2595 |
3.2595 |
3.2579 |
3.2579 |
0.0016 |
0.05% |
| 2025-08-25 |
003822 |
中信建投轮换混合A |
3.2579 |
3.2579 |
3.2325 |
3.2325 |
0.0254 |
0.79% |
| 2025-08-22 |
003822 |
中信建投轮换混合A |
3.2325 |
3.2325 |
3.2252 |
3.2252 |
0.0073 |
0.23% |
| 2025-08-21 |
003822 |
中信建投轮换混合A |
3.2252 |
3.2252 |
3.2363 |
3.2363 |
-0.0111 |
-0.34% |
| 2025-08-20 |
003822 |
中信建投轮换混合A |
3.2363 |
3.2363 |
3.2242 |
3.2242 |
0.0121 |
0.38% |
| 2025-08-19 |
003822 |
中信建投轮换混合A |
3.2242 |
3.2242 |
3.2159 |
3.2159 |
0.0083 |
0.26% |
| 2025-08-18 |
003822 |
中信建投轮换混合A |
3.2159 |
3.2159 |
3.1761 |
3.1761 |
0.0398 |
1.25% |
| 2025-08-15 |
003822 |
中信建投轮换混合A |
3.1761 |
3.1761 |
3.1410 |
3.1410 |
0.0351 |
1.12% |
| 2025-08-14 |
003822 |
中信建投轮换混合A |
3.1410 |
3.1410 |
3.1590 |
3.1590 |
-0.0180 |
-0.57% |
| 2025-08-13 |
003822 |
中信建投轮换混合A |
3.1590 |
3.1590 |
3.1431 |
3.1431 |
0.0159 |
0.51% |
| 2025-08-12 |
003822 |
中信建投轮换混合A |
3.1431 |
3.1431 |
3.1406 |
3.1406 |
0.0025 |
0.08% |
| 2025-08-11 |
003822 |
中信建投轮换混合A |
3.1406 |
3.1406 |
3.0973 |
3.0973 |
0.0433 |
1.40% |
| 2025-08-08 |
003822 |
中信建投轮换混合A |
3.0973 |
3.0973 |
3.0849 |
3.0849 |
0.0124 |
0.40% |
| 2025-08-07 |
003822 |
中信建投轮换混合A |
3.0849 |
3.0849 |
3.0918 |
3.0918 |
-0.0069 |
-0.22% |
| 2025-08-06 |
003822 |
中信建投轮换混合A |
3.0918 |
3.0918 |
3.0916 |
3.0916 |
0.0002 |
0.01% |
| 2025-08-05 |
003822 |
中信建投轮换混合A |
3.0916 |
3.0916 |
3.0822 |
3.0822 |
0.0094 |
0.30% |
| 2025-08-04 |
003822 |
中信建投轮换混合A |
3.0822 |
3.0822 |
3.0599 |
3.0599 |
0.0223 |
0.73% |
| 2025-08-01 |
003822 |
中信建投轮换混合A |
3.0599 |
3.0599 |
3.0416 |
3.0416 |
0.0183 |
0.60% |
| 2025-07-31 |
003822 |
中信建投轮换混合A |
3.0416 |
3.0416 |
3.0488 |
3.0488 |
-0.0072 |
-0.24% |
| 2025-07-30 |
003822 |
中信建投轮换混合A |
3.0488 |
3.0488 |
3.0470 |
3.0470 |
0.0018 |
0.06% |
| 2025-07-29 |
003822 |
中信建投轮换混合A |
3.0470 |
3.0470 |
3.0286 |
3.0286 |
0.0184 |
0.61% |
| 2025-07-28 |
003822 |
中信建投轮换混合A |
3.0286 |
3.0286 |
3.0097 |
3.0097 |
0.0189 |
0.63% |
| 2025-07-25 |
003822 |
中信建投轮换混合A |
3.0097 |
3.0097 |
3.0046 |
3.0046 |
0.0051 |
0.17% |
| 2025-07-24 |
003822 |
中信建投轮换混合A |
3.0046 |
3.0046 |
2.9759 |
2.9759 |
0.0287 |
0.96% |
| 2025-07-23 |
003822 |
中信建投轮换混合A |
2.9759 |
2.9759 |
2.9767 |
2.9767 |
-0.0008 |
-0.03% |
| 2025-07-22 |
003822 |
中信建投轮换混合A |
2.9767 |
2.9767 |
2.9597 |
2.9597 |
0.0170 |
0.57% |
| 2025-07-21 |
003822 |
中信建投轮换混合A |
2.9597 |
2.9597 |
2.9481 |
2.9481 |
0.0116 |
0.39% |
| 2025-07-18 |
003822 |
中信建投轮换混合A |
2.9481 |
2.9481 |
2.9358 |
2.9358 |
0.0123 |
0.42% |
| 2025-07-17 |
003822 |
中信建投轮换混合A |
2.9358 |
2.9358 |
2.9040 |
2.9040 |
0.0318 |
1.10% |
| 2025-07-16 |
003822 |
中信建投轮换混合A |
2.9040 |
2.9040 |
2.8918 |
2.8918 |
0.0122 |
0.42% |
| 2025-07-15 |
003822 |
中信建投轮换混合A |
2.8918 |
2.8918 |
2.9066 |
2.9066 |
-0.0148 |
-0.51% |
| 2025-07-14 |
003822 |
中信建投轮换混合A |
2.9066 |
2.9066 |
2.8927 |
2.8927 |
0.0139 |
0.48% |
| 2025-07-11 |
003822 |
中信建投轮换混合A |
2.8927 |
2.8927 |
2.8829 |
2.8829 |
0.0098 |
0.34% |
| 2025-07-10 |
003822 |
中信建投轮换混合A |
2.8829 |
2.8829 |
2.8783 |
2.8783 |
0.0046 |
0.16% |
| 2025-07-09 |
003822 |
中信建投轮换混合A |
2.8783 |
2.8783 |
2.8891 |
2.8891 |
-0.0108 |
-0.37% |
| 2025-07-08 |
003822 |
中信建投轮换混合A |
2.8891 |
2.8891 |
2.8704 |
2.8704 |
0.0187 |
0.65% |
| 2025-07-07 |
003822 |
中信建投轮换混合A |
2.8704 |
2.8704 |
2.8598 |
2.8598 |
0.0106 |
0.37% |
| 2025-07-04 |
003822 |
中信建投轮换混合A |
2.8598 |
2.8598 |
2.8635 |
2.8635 |
-0.0037 |
-0.13% |
| 2025-07-03 |
003822 |
中信建投轮换混合A |
2.8635 |
2.8635 |
2.8368 |
2.8368 |
0.0267 |
0.94% |
| 2025-07-02 |
003822 |
中信建投轮换混合A |
2.8368 |
2.8368 |
2.8614 |
2.8614 |
-0.0246 |
-0.86% |
| 2025-07-01 |
003822 |
中信建投轮换混合A |
2.8614 |
2.8614 |
2.8319 |
2.8319 |
0.0295 |
1.04% |
| 2025-06-30 |
003822 |
中信建投轮换混合A |
2.8319 |
2.8319 |
2.8034 |
2.8034 |
0.0285 |
1.02% |
| 2025-06-27 |
003822 |
中信建投轮换混合A |
2.8034 |
2.8034 |
2.7924 |
2.7924 |
0.0110 |
0.39% |
| 2025-06-26 |
003822 |
中信建投轮换混合A |
2.7924 |
2.7924 |
2.8134 |
2.8134 |
-0.0210 |
-0.75% |
| 2025-06-25 |
003822 |
中信建投轮换混合A |
2.8134 |
2.8134 |
2.7949 |
2.7949 |
0.0185 |
0.66% |
| 2025-06-24 |
003822 |
中信建投轮换混合A |
2.7949 |
2.7949 |
2.7614 |
2.7614 |
0.0335 |
1.21% |
| 2025-06-23 |
003822 |
中信建投轮换混合A |
2.7614 |
2.7614 |
2.7331 |
2.7331 |
0.0283 |
1.04% |
| 2025-06-20 |
003822 |
中信建投轮换混合A |
2.7331 |
2.7331 |
2.7378 |
2.7378 |
-0.0047 |
-0.17% |
| 2025-06-19 |
003822 |
中信建投轮换混合A |
2.7378 |
2.7378 |
2.7672 |
2.7672 |
-0.0294 |
-1.06% |
| 2025-06-18 |
003822 |
中信建投轮换混合A |
2.7672 |
2.7672 |
2.7756 |
2.7756 |
-0.0084 |
-0.30% |
| 2025-06-17 |
003822 |
中信建投轮换混合A |
2.7756 |
2.7756 |
2.7881 |
2.7881 |
-0.0125 |
-0.45% |
| 2025-06-16 |
003822 |
中信建投轮换混合A |
2.7881 |
2.7881 |
2.7801 |
2.7801 |
0.0080 |
0.29% |
| 2025-06-13 |
003822 |
中信建投轮换混合A |
2.7801 |
2.7801 |
2.8211 |
2.8211 |
-0.0410 |
-1.45% |
| 2025-06-12 |
003822 |
中信建投轮换混合A |
2.8211 |
2.8211 |
2.8233 |
2.8233 |
-0.0022 |
-0.08% |
| 2025-06-11 |
003822 |
中信建投轮换混合A |
2.8233 |
2.8233 |
2.8098 |
2.8098 |
0.0135 |
0.48% |
| 2025-06-10 |
003822 |
中信建投轮换混合A |
2.8098 |
2.8098 |
2.8266 |
2.8266 |
-0.0168 |
-0.59% |
| 2025-06-09 |
003822 |
中信建投轮换混合A |
2.8266 |
2.8266 |
2.7973 |
2.7973 |
0.0293 |
1.05% |
| 2025-06-06 |
003822 |
中信建投轮换混合A |
2.7973 |
2.7973 |
2.8138 |
2.8138 |
-0.0165 |
-0.59% |
| 2025-06-05 |
003822 |
中信建投轮换混合A |
2.8138 |
2.8138 |
2.8235 |
2.8235 |
-0.0097 |
-0.34% |
| 2025-06-04 |
003822 |
中信建投轮换混合A |
2.8235 |
2.8235 |
2.8042 |
2.8042 |
0.0193 |
0.69% |
| 2025-06-03 |
003822 |
中信建投轮换混合A |
2.8042 |
2.8042 |
2.7743 |
2.7743 |
0.0299 |
1.08% |
| 2025-05-30 |
003822 |
中信建投轮换混合A |
2.7743 |
2.7743 |
2.7999 |
2.7999 |
-0.0256 |
-0.91% |
| 2025-05-29 |
003822 |
中信建投轮换混合A |
2.7999 |
2.7999 |
2.7531 |
2.7531 |
0.0468 |
1.70% |
| 2025-05-28 |
003822 |
中信建投轮换混合A |
2.7531 |
2.7531 |
2.7491 |
2.7491 |
0.0040 |
0.15% |
| 2025-05-27 |
003822 |
中信建投轮换混合A |
2.7491 |
2.7491 |
2.7475 |
2.7475 |
0.0016 |
0.06% |
| 2025-05-26 |
003822 |
中信建投轮换混合A |
2.7475 |
2.7475 |
2.7388 |
2.7388 |
0.0087 |
0.32% |
| 2025-05-23 |
003822 |
中信建投轮换混合A |
2.7388 |
2.7388 |
2.7537 |
2.7537 |
-0.0149 |
-0.54% |
| 2025-05-22 |
003822 |
中信建投轮换混合A |
2.7537 |
2.7537 |
2.7833 |
2.7833 |
-0.0296 |
-1.06% |
| 2025-05-21 |
003822 |
中信建投轮换混合A |
2.7833 |
2.7833 |
2.7858 |
2.7858 |
-0.0025 |
-0.09% |
| 2025-05-20 |
003822 |
中信建投轮换混合A |
2.7858 |
2.7858 |
2.7571 |
2.7571 |
0.0287 |
1.04% |
| 2025-05-19 |
003822 |
中信建投轮换混合A |
2.7571 |
2.7571 |
2.7511 |
2.7511 |
0.0060 |
0.22% |
| 2025-05-16 |
003822 |
中信建投轮换混合A |
2.7511 |
2.7511 |
2.7442 |
2.7442 |
0.0069 |
0.25% |
| 2025-05-15 |
003822 |
中信建投轮换混合A |
2.7442 |
2.7442 |
2.7711 |
2.7711 |
-0.0269 |
-0.97% |
| 2025-05-14 |
003822 |
中信建投轮换混合A |
2.7711 |
2.7711 |
2.7738 |
2.7738 |
-0.0027 |
-0.10% |
| 2025-05-13 |
003822 |
中信建投轮换混合A |
2.7738 |
2.7738 |
2.7712 |
2.7712 |
0.0026 |
0.09% |
| 2025-05-12 |
003822 |
中信建投轮换混合A |
2.7712 |
2.7712 |
2.7541 |
2.7541 |
0.0171 |
0.62% |
| 2025-05-09 |
003822 |
中信建投轮换混合A |
2.7541 |
2.7541 |
2.7809 |
2.7809 |
-0.0268 |
-0.96% |
| 2025-05-08 |
003822 |
中信建投轮换混合A |
2.7809 |
2.7809 |
2.7721 |
2.7721 |
0.0088 |
0.32% |
| 2025-05-07 |
003822 |
中信建投轮换混合A |
2.7721 |
2.7721 |
2.7696 |
2.7696 |
0.0025 |
0.09% |
| 2025-05-06 |
003822 |
中信建投轮换混合A |
2.7696 |
2.7696 |
2.7162 |
2.7162 |
0.0534 |
1.97% |
| 2025-04-30 |
003822 |
中信建投轮换混合A |
2.7162 |
2.7162 |
2.7042 |
2.7042 |
0.0120 |
0.44% |
| 2025-04-29 |
003822 |
中信建投轮换混合A |
2.7042 |
2.7042 |
2.7034 |
2.7034 |
0.0008 |
0.03% |
| 2025-04-28 |
003822 |
中信建投轮换混合A |
2.7034 |
2.7034 |
2.7264 |
2.7264 |
-0.0230 |
-0.84% |
| 2025-04-25 |
003822 |
中信建投轮换混合A |
2.7264 |
2.7264 |
2.7349 |
2.7349 |
-0.0085 |
-0.31% |
| 2025-04-24 |
003822 |
中信建投轮换混合A |
2.7349 |
2.7349 |
2.7428 |
2.7428 |
-0.0079 |
-0.29% |
| 2025-04-23 |
003822 |
中信建投轮换混合A |
2.7428 |
2.7428 |
2.7441 |
2.7441 |
-0.0013 |
-0.05% |
| 2025-04-22 |
003822 |
中信建投轮换混合A |
2.7441 |
2.7441 |
2.7464 |
2.7464 |
-0.0023 |
-0.08% |
| 2025-04-21 |
003822 |
中信建投轮换混合A |
2.7464 |
2.7464 |
2.7090 |
2.7090 |
0.0374 |
1.38% |
| 2025-04-18 |
003822 |
中信建投轮换混合A |
2.7090 |
2.7090 |
2.7169 |
2.7169 |
-0.0079 |
-0.29% |
| 2025-04-17 |
003822 |
中信建投轮换混合A |
2.7169 |
2.7169 |
2.7036 |
2.7036 |
0.0133 |
0.49% |
| 2025-04-16 |
003822 |
中信建投轮换混合A |
2.7036 |
2.7036 |
2.7312 |
2.7312 |
-0.0276 |
-1.01% |
| 2025-04-15 |
003822 |
中信建投轮换混合A |
2.7312 |
2.7312 |
2.7303 |
2.7303 |
0.0009 |
0.03% |
| 2025-04-14 |
003822 |
中信建投轮换混合A |
2.7303 |
2.7303 |
2.7118 |
2.7118 |
0.0185 |
0.68% |
| 2025-04-11 |
003822 |
中信建投轮换混合A |
2.7118 |
2.7118 |
2.6717 |
2.6717 |
0.0401 |
1.50% |
| 2025-04-10 |
003822 |
中信建投轮换混合A |
2.6717 |
2.6717 |
2.6257 |
2.6257 |
0.0460 |
1.75% |
| 2025-04-09 |
003822 |
中信建投轮换混合A |
2.6257 |
2.6257 |
2.5628 |
2.5628 |
0.0629 |
2.45% |
| 2025-04-08 |
003822 |
中信建投轮换混合A |
2.5628 |
2.5628 |
2.5318 |
2.5318 |
0.0310 |
1.22% |
| 2025-04-07 |
003822 |
中信建投轮换混合A |
2.5318 |
2.5318 |
2.7691 |
2.7691 |
-0.2373 |
-8.57% |
| 2025-04-03 |
003822 |
中信建投轮换混合A |
2.7691 |
2.7691 |
2.7936 |
2.7936 |
-0.0245 |
-0.88% |
| 2025-04-02 |
003822 |
中信建投轮换混合A |
2.7936 |
2.7936 |
2.7896 |
2.7896 |
0.0040 |
0.14% |
| 2025-04-01 |
003822 |
中信建投轮换混合A |
2.7896 |
2.7896 |
2.7651 |
2.7651 |
0.0245 |
0.89% |
| 2025-03-31 |
003822 |
中信建投轮换混合A |
2.7651 |
2.7651 |
2.7831 |
2.7831 |
-0.0180 |
-0.65% |
| 2025-03-28 |
003822 |
中信建投轮换混合A |
2.7831 |
2.7831 |
2.7984 |
2.7984 |
-0.0153 |
-0.55% |
| 2025-03-27 |
003822 |
中信建投轮换混合A |
2.7984 |
2.7984 |
2.7861 |
2.7861 |
0.0123 |
0.44% |
| 2025-03-26 |
003822 |
中信建投轮换混合A |
2.7861 |
2.7861 |
2.7845 |
2.7845 |
0.0016 |
0.06% |
| 2025-03-25 |
003822 |
中信建投轮换混合A |
2.7845 |
2.7845 |
2.7905 |
2.7905 |
-0.0060 |
-0.22% |
| 2025-03-24 |
003822 |
中信建投轮换混合A |
2.7905 |
2.7905 |
2.7952 |
2.7952 |
-0.0047 |
-0.17% |
| 2025-03-21 |
003822 |
中信建投轮换混合A |
2.7952 |
2.7952 |
2.8367 |
2.8367 |
-0.0415 |
-1.46% |
| 2025-03-20 |
003822 |
中信建投轮换混合A |
2.8367 |
2.8367 |
2.8523 |
2.8523 |
-0.0156 |
-0.55% |
| 2025-03-19 |
003822 |
中信建投轮换混合A |
2.8523 |
2.8523 |
2.8678 |
2.8678 |
-0.0155 |
-0.54% |
| 2025-03-18 |
003822 |
中信建投轮换混合A |
2.8678 |
2.8678 |
2.8602 |
2.8602 |
0.0076 |
0.27% |
| 2025-03-17 |
003822 |
中信建投轮换混合A |
2.8602 |
2.8602 |
2.8578 |
2.8578 |
0.0024 |
0.08% |
| 2025-03-14 |
003822 |
中信建投轮换混合A |
2.8578 |
2.8578 |
2.8116 |
2.8116 |
0.0462 |
1.64% |
| 2025-03-13 |
003822 |
中信建投轮换混合A |
2.8116 |
2.8116 |
2.8525 |
2.8525 |
-0.0409 |
-1.43% |
| 2025-03-12 |
003822 |
中信建投轮换混合A |
2.8525 |
2.8525 |
2.8313 |
2.8313 |
0.0212 |
0.75% |
| 2025-03-11 |
003822 |
中信建投轮换混合A |
2.8313 |
2.8313 |
2.8221 |
2.8221 |
0.0092 |
0.33% |
| 2025-03-10 |
003822 |
中信建投轮换混合A |
2.8221 |
2.8221 |
2.8086 |
2.8086 |
0.0135 |
0.48% |
| 2025-03-07 |
003822 |
中信建投轮换混合A |
2.8086 |
2.8086 |
2.8248 |
2.8248 |
-0.0162 |
-0.57% |
| 2025-03-06 |
003822 |
中信建投轮换混合A |
2.8248 |
2.8248 |
2.7910 |
2.7910 |
0.0338 |
1.21% |
| 2025-03-05 |
003822 |
中信建投轮换混合A |
2.7910 |
2.7910 |
2.7911 |
2.7911 |
-0.0001 |
0.00% |
| 2025-03-04 |
003822 |
中信建投轮换混合A |
2.7911 |
2.7911 |
2.7663 |
2.7663 |
0.0248 |
0.90% |
| 2025-03-03 |
003822 |
中信建投轮换混合A |
2.7663 |
2.7663 |
2.7376 |
2.7376 |
0.0287 |
1.05% |
| 2025-02-28 |
003822 |
中信建投轮换混合A |
2.7376 |
2.7376 |
2.8296 |
2.8296 |
-0.0920 |
-3.25% |
| 2025-02-27 |
003822 |
中信建投轮换混合A |
2.8296 |
2.8296 |
2.8445 |
2.8445 |
-0.0149 |
-0.52% |
| 2025-02-26 |
003822 |
中信建投轮换混合A |
2.8445 |
2.8445 |
2.8101 |
2.8101 |
0.0344 |
1.22% |
| 2025-02-25 |
003822 |
中信建投轮换混合A |
2.8101 |
2.8101 |
2.8090 |
2.8090 |
0.0011 |
0.04% |
| 2025-02-24 |
003822 |
中信建投轮换混合A |
2.8090 |
2.8090 |
2.8129 |
2.8129 |
-0.0039 |
-0.14% |
| 2025-02-21 |
003822 |
中信建投轮换混合A |
2.8129 |
2.8129 |
2.7939 |
2.7939 |
0.0190 |
0.68% |
| 2025-02-20 |
003822 |
中信建投轮换混合A |
2.7939 |
2.7939 |
2.7679 |
2.7679 |
0.0260 |
0.94% |
| 2025-02-19 |
003822 |
中信建投轮换混合A |
2.7679 |
2.7679 |
2.7234 |
2.7234 |
0.0445 |
1.63% |
| 2025-02-18 |
003822 |
中信建投轮换混合A |
2.7234 |
2.7234 |
2.7605 |
2.7605 |
-0.0371 |
-1.34% |
| 2025-02-17 |
003822 |
中信建投轮换混合A |
2.7605 |
2.7605 |
2.7554 |
2.7554 |
0.0051 |
0.19% |
| 2025-02-14 |
003822 |
中信建投轮换混合A |
2.7554 |
2.7554 |
2.7472 |
2.7472 |
0.0082 |
0.30% |
| 2025-02-13 |
003822 |
中信建投轮换混合A |
2.7472 |
2.7472 |
2.7715 |
2.7715 |
-0.0243 |
-0.88% |
| 2025-02-12 |
003822 |
中信建投轮换混合A |
2.7715 |
2.7715 |
2.7410 |
2.7410 |
0.0305 |
1.11% |
| 2025-02-11 |
003822 |
中信建投轮换混合A |
2.7410 |
2.7410 |
2.7459 |
2.7459 |
-0.0049 |
-0.18% |
| 2025-02-10 |
003822 |
中信建投轮换混合A |
2.7459 |
2.7459 |
2.7269 |
2.7269 |
0.0190 |
0.70% |
| 2025-02-07 |
003822 |
中信建投轮换混合A |
2.7269 |
2.7269 |
2.7081 |
2.7081 |
0.0188 |
0.69% |
| 2025-02-06 |
003822 |
中信建投轮换混合A |
2.7081 |
2.7081 |
2.6580 |
2.6580 |
0.0501 |
1.88% |
| 2025-02-05 |
003822 |
中信建投轮换混合A |
2.6580 |
2.6580 |
2.6701 |
2.6701 |
-0.0121 |
-0.45% |
| 2025-01-27 |
003822 |
中信建投轮换混合A |
2.6701 |
2.6701 |
2.6881 |
2.6881 |
-0.0180 |
-0.67% |
| 2025-01-24 |
003822 |
中信建投轮换混合A |
2.6881 |
2.6881 |
2.6654 |
2.6654 |
0.0227 |
0.85% |
| 2025-01-23 |
003822 |
中信建投轮换混合A |
2.6654 |
2.6654 |
2.6684 |
2.6684 |
-0.0030 |
-0.11% |
| 2025-01-22 |
003822 |
中信建投轮换混合A |
2.6684 |
2.6684 |
2.6922 |
2.6922 |
-0.0238 |
-0.88% |
| 2025-01-21 |
003822 |
中信建投轮换混合A |
2.6922 |
2.6922 |
2.6827 |
2.6827 |
0.0095 |
0.35% |
| 2025-01-20 |
003822 |
中信建投轮换混合A |
2.6827 |
2.6827 |
2.6738 |
2.6738 |
0.0089 |
0.33% |
| 2025-01-17 |
003822 |
中信建投轮换混合A |
2.6738 |
2.6738 |
2.6611 |
2.6611 |
0.0127 |
0.48% |
| 2025-01-16 |
003822 |
中信建投轮换混合A |
2.6611 |
2.6611 |
2.6538 |
2.6538 |
0.0073 |
0.28% |
| 2025-01-15 |
003822 |
中信建投轮换混合A |
2.6538 |
2.6538 |
2.6660 |
2.6660 |
-0.0122 |
-0.46% |
| 2025-01-14 |
003822 |
中信建投轮换混合A |
2.6660 |
2.6660 |
2.5784 |
2.5784 |
0.0876 |
3.40% |
| 2025-01-13 |
003822 |
中信建投轮换混合A |
2.5784 |
2.5784 |
2.5769 |
2.5769 |
0.0015 |
0.06% |
| 2025-01-10 |
003822 |
中信建投轮换混合A |
2.5769 |
2.5769 |
2.6210 |
2.6210 |
-0.0441 |
-1.68% |
| 2025-01-09 |
003822 |
中信建投轮换混合A |
2.6210 |
2.6210 |
2.6187 |
2.6187 |
0.0023 |
0.09% |
| 2025-01-08 |
003822 |
中信建投轮换混合A |
2.6187 |
2.6187 |
2.6272 |
2.6272 |
-0.0085 |
-0.32% |
| 2025-01-07 |
003822 |
中信建投轮换混合A |
2.6272 |
2.6272 |
2.5960 |
2.5960 |
0.0312 |
1.20% |
| 2025-01-06 |
003822 |
中信建投轮换混合A |
2.5960 |
2.5960 |
2.6041 |
2.6041 |
-0.0081 |
-0.31% |
| 2025-01-03 |
003822 |
中信建投轮换混合A |
2.6041 |
2.6041 |
2.6588 |
2.6588 |
-0.0547 |
-2.06% |
| 2025-01-02 |
003822 |
中信建投轮换混合A |
2.6588 |
2.6588 |
2.6791 |
2.6791 |
-0.0203 |
-0.76% |
