中信建投轮换混合C基金净值查询(003823)
今天最新净值
3.1191
-0.0345 -1.09%
2025-12-16
盘中实时估值(仅供参考)
3.1311
0.0513 1.6658%
- 累计净值：3.1191
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：3.2379亿
- 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0.16%
| 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 |
003823 |
中信建投轮换混合C |
3.0798 |
3.0798 |
3.1191 |
3.1191 |
-0.0393 |
-1.26% |
| 2025-12-15 |
003823 |
中信建投轮换混合C |
3.1191 |
3.1191 |
3.1536 |
3.1536 |
-0.0345 |
-1.09% |
| 2025-12-12 |
003823 |
中信建投轮换混合C |
3.1536 |
3.1536 |
3.1392 |
3.1392 |
0.0144 |
0.46% |
| 2025-12-11 |
003823 |
中信建投轮换混合C |
3.1392 |
3.1392 |
3.1475 |
3.1475 |
-0.0083 |
-0.26% |
| 2025-12-10 |
003823 |
中信建投轮换混合C |
3.1475 |
3.1475 |
3.1487 |
3.1487 |
-0.0012 |
-0.04% |
| 2025-12-09 |
003823 |
中信建投轮换混合C |
3.1487 |
3.1487 |
3.1623 |
3.1623 |
-0.0136 |
-0.43% |
| 2025-12-08 |
003823 |
中信建投轮换混合C |
3.1623 |
3.1623 |
3.1348 |
3.1348 |
0.0275 |
0.88% |
| 2025-12-05 |
003823 |
中信建投轮换混合C |
3.1348 |
3.1348 |
3.1136 |
3.1136 |
0.0212 |
0.68% |
| 2025-12-04 |
003823 |
中信建投轮换混合C |
3.1136 |
3.1136 |
3.1064 |
3.1064 |
0.0072 |
0.23% |
| 2025-12-03 |
003823 |
中信建投轮换混合C |
3.1064 |
3.1064 |
3.1190 |
3.1190 |
-0.0126 |
-0.40% |
|
|
| 2025-12-02 |
003823 |
中信建投轮换混合C |
3.1190 |
3.1190 |
3.1397 |
3.1397 |
-0.0207 |
-0.66% |
| 2025-12-01 |
003823 |
中信建投轮换混合C |
3.1397 |
3.1397 |
3.1091 |
3.1091 |
0.0306 |
0.98% |
| 2025-11-28 |
003823 |
中信建投轮换混合C |
3.1091 |
3.1091 |
3.0919 |
3.0919 |
0.0172 |
0.56% |
| 2025-11-27 |
003823 |
中信建投轮换混合C |
3.0919 |
3.0919 |
3.0936 |
3.0936 |
-0.0017 |
-0.05% |
| 2025-11-26 |
003823 |
中信建投轮换混合C |
3.0936 |
3.0936 |
3.0804 |
3.0804 |
0.0132 |
0.43% |
| 2025-11-25 |
003823 |
中信建投轮换混合C |
3.0804 |
3.0804 |
3.0430 |
3.0430 |
0.0374 |
1.23% |
| 2025-11-24 |
003823 |
中信建投轮换混合C |
3.0430 |
3.0430 |
3.0197 |
3.0197 |
0.0233 |
0.77% |
| 2025-11-21 |
003823 |
中信建投轮换混合C |
3.0197 |
3.0197 |
3.0902 |
3.0902 |
-0.0705 |
-2.28% |
| 2025-11-20 |
003823 |
中信建投轮换混合C |
3.0902 |
3.0902 |
3.1072 |
3.1072 |
-0.0170 |
-0.55% |
| 2025-11-19 |
003823 |
中信建投轮换混合C |
3.1072 |
3.1072 |
3.1337 |
3.1337 |
-0.0265 |
-0.85% |
| 2025-11-18 |
003823 |
中信建投轮换混合C |
3.1337 |
3.1337 |
3.1635 |
3.1635 |
-0.0298 |
-0.94% |
| 2025-11-17 |
003823 |
中信建投轮换混合C |
3.1635 |
3.1635 |
3.1854 |
3.1854 |
-0.0219 |
-0.69% |
| 2025-11-14 |
003823 |
中信建投轮换混合C |
3.1854 |
3.1854 |
3.2283 |
3.2283 |
-0.0429 |
-1.33% |
| 2025-11-13 |
003823 |
中信建投轮换混合C |
3.2283 |
3.2283 |
3.2148 |
3.2148 |
0.0135 |
0.42% |
| 2025-11-12 |
003823 |
中信建投轮换混合C |
3.2148 |
3.2148 |
3.2068 |
3.2068 |
0.0080 |
0.25% |
|
|
| 2025-11-11 |
003823 |
中信建投轮换混合C |
3.2068 |
3.2068 |
3.2244 |
3.2244 |
-0.0176 |
-0.55% |
| 2025-11-10 |
003823 |
中信建投轮换混合C |
3.2244 |
3.2244 |
3.2412 |
3.2412 |
-0.0168 |
-0.52% |
| 2025-11-07 |
003823 |
中信建投轮换混合C |
3.2412 |
3.2412 |
3.2442 |
3.2442 |
-0.0030 |
-0.09% |
| 2025-11-06 |
003823 |
中信建投轮换混合C |
3.2442 |
3.2442 |
3.1924 |
3.1924 |
0.0518 |
1.62% |
| 2025-11-05 |
003823 |
中信建投轮换混合C |
3.1924 |
3.1924 |
3.1726 |
3.1726 |
0.0198 |
0.62% |
| 2025-11-04 |
003823 |
中信建投轮换混合C |
3.1726 |
3.1726 |
3.2267 |
3.2267 |
-0.0541 |
-1.68% |
| 2025-11-03 |
003823 |
中信建投轮换混合C |
3.2267 |
3.2267 |
3.2377 |
3.2377 |
-0.0110 |
-0.34% |
| 2025-10-31 |
003823 |
中信建投轮换混合C |
3.2377 |
3.2377 |
3.2519 |
3.2519 |
-0.0142 |
-0.44% |
| 2025-10-30 |
003823 |
中信建投轮换混合C |
3.2519 |
3.2519 |
3.2906 |
3.2906 |
-0.0387 |
-1.18% |
| 2025-10-29 |
003823 |
中信建投轮换混合C |
3.2906 |
3.2906 |
3.2466 |
3.2466 |
0.0440 |
1.36% |
| 2025-10-28 |
003823 |
中信建投轮换混合C |
3.2466 |
3.2466 |
3.2427 |
3.2427 |
0.0039 |
0.12% |
| 2025-10-27 |
003823 |
中信建投轮换混合C |
3.2427 |
3.2427 |
3.2228 |
3.2228 |
0.0199 |
0.62% |
| 2025-10-24 |
003823 |
中信建投轮换混合C |
3.2228 |
3.2228 |
3.1884 |
3.1884 |
0.0344 |
1.08% |
| 2025-10-23 |
003823 |
中信建投轮换混合C |
3.1884 |
3.1884 |
3.1969 |
3.1969 |
-0.0085 |
-0.27% |
| 2025-10-22 |
003823 |
中信建投轮换混合C |
3.1969 |
3.1969 |
3.2113 |
3.2113 |
-0.0144 |
-0.45% |
| 2025-10-21 |
003823 |
中信建投轮换混合C |
3.2113 |
3.2113 |
3.1558 |
3.1558 |
0.0555 |
1.76% |
| 2025-10-20 |
003823 |
中信建投轮换混合C |
3.1558 |
3.1558 |
3.1407 |
3.1407 |
0.0151 |
0.48% |
| 2025-10-17 |
003823 |
中信建投轮换混合C |
3.1407 |
3.1407 |
3.1940 |
3.1940 |
-0.0533 |
-1.67% |
| 2025-10-16 |
003823 |
中信建投轮换混合C |
3.1940 |
3.1940 |
3.2206 |
3.2206 |
-0.0266 |
-0.83% |
| 2025-10-15 |
003823 |
中信建投轮换混合C |
3.2206 |
3.2206 |
3.1836 |
3.1836 |
0.0370 |
1.16% |
| 2025-10-14 |
003823 |
中信建投轮换混合C |
3.1836 |
3.1836 |
3.2164 |
3.2164 |
-0.0328 |
-1.02% |
| 2025-10-13 |
003823 |
中信建投轮换混合C |
3.2164 |
3.2164 |
3.2319 |
3.2319 |
-0.0155 |
-0.48% |
| 2025-10-10 |
003823 |
中信建投轮换混合C |
3.2319 |
3.2319 |
3.2658 |
3.2658 |
-0.0339 |
-1.04% |
| 2025-10-09 |
003823 |
中信建投轮换混合C |
3.2658 |
3.2658 |
3.2306 |
3.2306 |
0.0352 |
1.09% |
| 2025-09-30 |
003823 |
中信建投轮换混合C |
3.2306 |
3.2306 |
3.2170 |
3.2170 |
0.0136 |
0.42% |
| 2025-09-29 |
003823 |
中信建投轮换混合C |
3.2170 |
3.2170 |
3.1942 |
3.1942 |
0.0228 |
0.71% |
| 2025-09-26 |
003823 |
中信建投轮换混合C |
3.1942 |
3.1942 |
3.2215 |
3.2215 |
-0.0273 |
-0.85% |
| 2025-09-25 |
003823 |
中信建投轮换混合C |
3.2215 |
3.2215 |
3.2313 |
3.2313 |
-0.0098 |
-0.30% |
| 2025-09-24 |
003823 |
中信建投轮换混合C |
3.2313 |
3.2313 |
3.1864 |
3.1864 |
0.0449 |
1.41% |
| 2025-09-23 |
003823 |
中信建投轮换混合C |
3.1864 |
3.1864 |
3.1985 |
3.1985 |
-0.0121 |
-0.38% |
| 2025-09-22 |
003823 |
中信建投轮换混合C |
3.1985 |
3.1985 |
3.1631 |
3.1631 |
0.0354 |
1.12% |
| 2025-09-19 |
003823 |
中信建投轮换混合C |
3.1631 |
3.1631 |
3.1785 |
3.1785 |
-0.0154 |
-0.48% |
| 2025-09-18 |
003823 |
中信建投轮换混合C |
3.1785 |
3.1785 |
3.2015 |
3.2015 |
-0.0230 |
-0.72% |
| 2025-09-17 |
003823 |
中信建投轮换混合C |
3.2015 |
3.2015 |
3.1664 |
3.1664 |
0.0351 |
1.11% |
