中信建投轮换混合C基金净值查询(003823)
今天最新净值
2.2900
0.0196 0.8600%
2024-04-25
盘中实时估值(仅供参考)
2.2804
0.0014 0.0629%
- 累计净值：2.2900
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：1.7705亿
- 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C(003823)基金累计收益率0.33%
| 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 |
| 2024-04-25 |
003823 |
中信建投轮换混合C |
2.2825 |
2.2825 |
2.2790 |
2.2790 |
0.0035 |
0.15% |
| 2024-04-24 |
003823 |
中信建投轮换混合C |
2.2790 |
2.2790 |
2.2597 |
2.2597 |
0.0193 |
0.85% |
| 2024-04-23 |
003823 |
中信建投轮换混合C |
2.2597 |
2.2597 |
2.2688 |
2.2688 |
-0.0091 |
-0.40% |
| 2024-04-22 |
003823 |
中信建投轮换混合C |
2.2688 |
2.2688 |
2.2669 |
2.2669 |
0.0019 |
0.08% |
| 2024-04-19 |
003823 |
中信建投轮换混合C |
2.2669 |
2.2669 |
2.2624 |
2.2624 |
0.0045 |
0.20% |
| 2024-04-18 |
003823 |
中信建投轮换混合C |
2.2624 |
2.2624 |
2.2550 |
2.2550 |
0.0074 |
0.33% |
| 2024-04-17 |
003823 |
中信建投轮换混合C |
2.2550 |
2.2550 |
2.1960 |
2.1960 |
0.0590 |
2.69% |
| 2024-04-16 |
003823 |
中信建投轮换混合C |
2.1960 |
2.1960 |
2.2505 |
2.2505 |
-0.0545 |
-2.42% |
| 2024-04-15 |
003823 |
中信建投轮换混合C |
2.2505 |
2.2505 |
2.2527 |
2.2527 |
-0.0022 |
-0.10% |
| 2024-04-12 |
003823 |
中信建投轮换混合C |
2.2527 |
2.2527 |
2.2588 |
2.2588 |
-0.0061 |
-0.27% |
|
|
| 2024-04-11 |
003823 |
中信建投轮换混合C |
2.2588 |
2.2588 |
2.2581 |
2.2581 |
0.0007 |
0.03% |
| 2024-04-10 |
003823 |
中信建投轮换混合C |
2.2581 |
2.2581 |
2.2769 |
2.2769 |
-0.0188 |
-0.83% |
| 2024-04-09 |
003823 |
中信建投轮换混合C |
2.2769 |
2.2769 |
2.2508 |
2.2508 |
0.0261 |
1.16% |
| 2024-04-08 |
003823 |
中信建投轮换混合C |
2.2508 |
2.2508 |
2.2823 |
2.2823 |
-0.0315 |
-1.38% |
| 2024-04-03 |
003823 |
中信建投轮换混合C |
2.2823 |
2.2823 |
2.2915 |
2.2915 |
-0.0092 |
-0.40% |
| 2024-04-02 |
003823 |
中信建投轮换混合C |
2.2915 |
2.2915 |
2.2973 |
2.2973 |
-0.0058 |
-0.25% |
| 2024-04-01 |
003823 |
中信建投轮换混合C |
2.2973 |
2.2973 |
2.2655 |
2.2655 |
0.0318 |
1.40% |
| 2024-03-29 |
003823 |
中信建投轮换混合C |
2.2655 |
2.2655 |
2.2431 |
2.2431 |
0.0224 |
1.00% |
| 2024-03-28 |
003823 |
中信建投轮换混合C |
2.2431 |
2.2431 |
2.2194 |
2.2194 |
0.0237 |
1.07% |
| 2024-03-27 |
003823 |
中信建投轮换混合C |
2.2194 |
2.2194 |
2.2544 |
2.2544 |
-0.0350 |
-1.55% |
| 2024-03-26 |
003823 |
中信建投轮换混合C |
2.2544 |
2.2544 |
2.2482 |
2.2482 |
0.0062 |
0.28% |
| 2024-03-25 |
003823 |
中信建投轮换混合C |
2.2482 |
2.2482 |
2.2814 |
2.2814 |
-0.0332 |
-1.46% |
| 2024-03-22 |
003823 |
中信建投轮换混合C |
2.2814 |
2.2814 |
2.3182 |
2.3182 |
-0.0368 |
-1.59% |
| 2024-03-21 |
003823 |
中信建投轮换混合C |
2.3182 |
2.3182 |
2.3160 |
2.3160 |
0.0022 |
0.09% |
| 2024-03-20 |
003823 |
中信建投轮换混合C |
2.3160 |
2.3160 |
2.3054 |
2.3054 |
0.0106 |
0.46% |
|
|
| 2024-03-19 |
003823 |
中信建投轮换混合C |
2.3054 |
2.3054 |
2.3213 |
2.3213 |
-0.0159 |
-0.68% |
| 2024-03-18 |
003823 |
中信建投轮换混合C |
2.3213 |
2.3213 |
2.2900 |
2.2900 |
0.0313 |
1.37% |
| 2024-03-15 |
003823 |
中信建投轮换混合C |
2.2900 |
2.2900 |
2.2704 |
2.2704 |
0.0196 |
0.86% |
| 2024-03-14 |
003823 |
中信建投轮换混合C |
2.2704 |
2.2704 |
2.2790 |
2.2790 |
-0.0086 |
-0.38% |
| 2024-03-13 |
003823 |
中信建投轮换混合C |
2.2790 |
2.2790 |
2.2807 |
2.2807 |
-0.0017 |
-0.07% |
| 2024-03-12 |
003823 |
中信建投轮换混合C |
2.2807 |
2.2807 |
2.2385 |
2.2385 |
0.0422 |
1.89% |
| 2024-03-11 |
003823 |
中信建投轮换混合C |
2.2385 |
2.2385 |
2.1963 |
2.1963 |
0.0422 |
1.92% |
| 2024-03-08 |
003823 |
中信建投轮换混合C |
2.1963 |
2.1963 |
2.1816 |
2.1816 |
0.0147 |
0.67% |
| 2024-03-07 |
003823 |
中信建投轮换混合C |
2.1816 |
2.1816 |
2.2056 |
2.2056 |
-0.0240 |
-1.09% |
| 2024-03-06 |
003823 |
中信建投轮换混合C |
2.2056 |
2.2056 |
2.1966 |
2.1966 |
0.0090 |
0.41% |
| 2024-03-05 |
003823 |
中信建投轮换混合C |
2.1966 |
2.1966 |
2.2079 |
2.2079 |
-0.0113 |
-0.51% |
| 2024-03-04 |
003823 |
中信建投轮换混合C |
2.2079 |
2.2079 |
2.2023 |
2.2023 |
0.0056 |
0.25% |
| 2024-03-01 |
003823 |
中信建投轮换混合C |
2.2023 |
2.2023 |
2.1860 |
2.1860 |
0.0163 |
0.75% |
| 2024-02-29 |
003823 |
中信建投轮换混合C |
2.1860 |
2.1860 |
2.1378 |
2.1378 |
0.0482 |
2.25% |
| 2024-02-28 |
003823 |
中信建投轮换混合C |
2.1378 |
2.1378 |
2.1964 |
2.1964 |
-0.0586 |
-2.67% |
| 2024-02-27 |
003823 |
中信建投轮换混合C |
2.1964 |
2.1964 |
2.1677 |
2.1677 |
0.0287 |
1.32% |
| 2024-02-26 |
003823 |
中信建投轮换混合C |
2.1677 |
2.1677 |
2.1654 |
2.1654 |
0.0023 |
0.11% |
| 2024-02-23 |
003823 |
中信建投轮换混合C |
2.1654 |
2.1654 |
2.1546 |
2.1546 |
0.0108 |
0.50% |
| 2024-02-22 |
003823 |
中信建投轮换混合C |
2.1546 |
2.1546 |
2.1403 |
2.1403 |
0.0143 |
0.67% |
| 2024-02-21 |
003823 |
中信建投轮换混合C |
2.1403 |
2.1403 |
2.1178 |
2.1178 |
0.0225 |
1.06% |
| 2024-02-20 |
003823 |
中信建投轮换混合C |
2.1178 |
2.1178 |
2.1121 |
2.1121 |
0.0057 |
0.27% |
| 2024-02-19 |
003823 |
中信建投轮换混合C |
2.1121 |
2.1121 |
2.1002 |
2.1002 |
0.0119 |
0.57% |
| 2024-02-08 |
003823 |
中信建投轮换混合C |
2.1002 |
2.1002 |
2.0393 |
2.0393 |
0.0609 |
2.99% |
| 2024-02-07 |
003823 |
中信建投轮换混合C |
2.0393 |
2.0393 |
1.9988 |
1.9988 |
0.0405 |
2.03% |
| 2024-02-06 |
003823 |
中信建投轮换混合C |
1.9988 |
1.9988 |
1.9143 |
1.9143 |
0.0845 |
4.41% |
| 2024-02-05 |
003823 |
中信建投轮换混合C |
1.9143 |
1.9143 |
1.9708 |
1.9708 |
-0.0565 |
-2.87% |
| 2024-02-02 |
003823 |
中信建投轮换混合C |
1.9708 |
1.9708 |
2.0188 |
2.0188 |
-0.0480 |
-2.38% |
| 2024-02-01 |
003823 |
中信建投轮换混合C |
2.0188 |
2.0188 |
2.0332 |
2.0332 |
-0.0144 |
-0.71% |
| 2024-01-31 |
003823 |
中信建投轮换混合C |
2.0332 |
2.0332 |
2.0827 |
2.0827 |
-0.0495 |
-2.38% |
| 2024-01-30 |
003823 |
中信建投轮换混合C |
2.0827 |
2.0827 |
2.1253 |
2.1253 |
-0.0426 |
-2.00% |
| 2024-01-29 |
003823 |
中信建投轮换混合C |
2.1253 |
2.1253 |
2.1540 |
2.1540 |
-0.0287 |
-1.33% |
| 2024-01-26 |
003823 |
中信建投轮换混合C |
2.1540 |
2.1540 |
2.1644 |
2.1644 |
-0.0104 |
-0.48% |
