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)
3.1260
0.0462 1.5003%
- 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
今年以来,中信建投轮换混合C(003823)基金累计收益率20.56%
| 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% |
| 2025-09-16 |
003823 |
中信建投轮换混合C |
3.1664 |
3.1664 |
3.1546 |
3.1546 |
0.0118 |
0.37% |
| 2025-09-15 |
003823 |
中信建投轮换混合C |
3.1546 |
3.1546 |
3.1487 |
3.1487 |
0.0059 |
0.19% |
| 2025-09-12 |
003823 |
中信建投轮换混合C |
3.1487 |
3.1487 |
3.1639 |
3.1639 |
-0.0152 |
-0.48% |
| 2025-09-11 |
003823 |
中信建投轮换混合C |
3.1639 |
3.1639 |
3.1267 |
3.1267 |
0.0372 |
1.19% |
| 2025-09-10 |
003823 |
中信建投轮换混合C |
3.1267 |
3.1267 |
3.1308 |
3.1308 |
-0.0041 |
-0.13% |
| 2025-09-09 |
003823 |
中信建投轮换混合C |
3.1308 |
3.1308 |
3.1809 |
3.1809 |
-0.0501 |
-1.58% |
| 2025-09-08 |
003823 |
中信建投轮换混合C |
3.1809 |
3.1809 |
3.1422 |
3.1422 |
0.0387 |
1.23% |
| 2025-09-05 |
003823 |
中信建投轮换混合C |
3.1422 |
3.1422 |
3.0806 |
3.0806 |
0.0616 |
2.00% |
| 2025-09-04 |
003823 |
中信建投轮换混合C |
3.0806 |
3.0806 |
3.1078 |
3.1078 |
-0.0272 |
-0.88% |
| 2025-09-03 |
003823 |
中信建投轮换混合C |
3.1078 |
3.1078 |
3.1220 |
3.1220 |
-0.0142 |
-0.45% |
| 2025-09-02 |
003823 |
中信建投轮换混合C |
3.1220 |
3.1220 |
3.1692 |
3.1692 |
-0.0472 |
-1.49% |
| 2025-09-01 |
003823 |
中信建投轮换混合C |
3.1692 |
3.1692 |
3.1354 |
3.1354 |
0.0338 |
1.08% |
| 2025-08-29 |
003823 |
中信建投轮换混合C |
3.1354 |
3.1354 |
3.1307 |
3.1307 |
0.0047 |
0.15% |
| 2025-08-28 |
003823 |
中信建投轮换混合C |
3.1307 |
3.1307 |
3.1276 |
3.1276 |
0.0031 |
0.10% |
| 2025-08-27 |
003823 |
中信建投轮换混合C |
3.1276 |
3.1276 |
3.1744 |
3.1744 |
-0.0468 |
-1.47% |
| 2025-08-26 |
003823 |
中信建投轮换混合C |
3.1744 |
3.1744 |
3.1729 |
3.1729 |
0.0015 |
0.05% |
| 2025-08-25 |
003823 |
中信建投轮换混合C |
3.1729 |
3.1729 |
3.1482 |
3.1482 |
0.0247 |
0.78% |
| 2025-08-22 |
003823 |
中信建投轮换混合C |
3.1482 |
3.1482 |
3.1412 |
3.1412 |
0.0070 |
0.22% |
| 2025-08-21 |
003823 |
中信建投轮换混合C |
3.1412 |
3.1412 |
3.1520 |
3.1520 |
-0.0108 |
-0.34% |
| 2025-08-20 |
003823 |
中信建投轮换混合C |
3.1520 |
3.1520 |
3.1403 |
3.1403 |
0.0117 |
0.37% |
| 2025-08-19 |
003823 |
中信建投轮换混合C |
3.1403 |
3.1403 |
3.1322 |
3.1322 |
0.0081 |
0.26% |
| 2025-08-18 |
003823 |
中信建投轮换混合C |
3.1322 |
3.1322 |
3.0936 |
3.0936 |
0.0386 |
1.25% |
| 2025-08-15 |
003823 |
中信建投轮换混合C |
3.0936 |
3.0936 |
3.0594 |
3.0594 |
0.0342 |
1.12% |
| 2025-08-14 |
003823 |
中信建投轮换混合C |
3.0594 |
3.0594 |
3.0770 |
3.0770 |
-0.0176 |
-0.57% |
| 2025-08-13 |
003823 |
中信建投轮换混合C |
3.0770 |
3.0770 |
3.0615 |
3.0615 |
0.0155 |
0.51% |
| 2025-08-12 |
003823 |
中信建投轮换混合C |
3.0615 |
3.0615 |
3.0591 |
3.0591 |
0.0024 |
0.08% |
| 2025-08-11 |
003823 |
中信建投轮换混合C |
3.0591 |
3.0591 |
3.0170 |
3.0170 |
0.0421 |
1.40% |
| 2025-08-08 |
003823 |
中信建投轮换混合C |
3.0170 |
3.0170 |
3.0050 |
3.0050 |
0.0120 |
0.40% |
| 2025-08-07 |
003823 |
中信建投轮换混合C |
3.0050 |
3.0050 |
3.0117 |
3.0117 |
-0.0067 |
-0.22% |
| 2025-08-06 |
003823 |
中信建投轮换混合C |
3.0117 |
3.0117 |
3.0116 |
3.0116 |
0.0001 |
0.00% |
| 2025-08-05 |
003823 |
中信建投轮换混合C |
3.0116 |
3.0116 |
3.0025 |
3.0025 |
0.0091 |
0.30% |
| 2025-08-04 |
003823 |
中信建投轮换混合C |
3.0025 |
3.0025 |
2.9809 |
2.9809 |
0.0216 |
0.72% |
| 2025-08-01 |
003823 |
中信建投轮换混合C |
2.9809 |
2.9809 |
2.9630 |
2.9630 |
0.0179 |
0.60% |
| 2025-07-31 |
003823 |
中信建投轮换混合C |
2.9630 |
2.9630 |
2.9701 |
2.9701 |
-0.0071 |
-0.24% |
| 2025-07-30 |
003823 |
中信建投轮换混合C |
2.9701 |
2.9701 |
2.9684 |
2.9684 |
0.0017 |
0.06% |
| 2025-07-29 |
003823 |
中信建投轮换混合C |
2.9684 |
2.9684 |
2.9504 |
2.9504 |
0.0180 |
0.61% |
| 2025-07-28 |
003823 |
中信建投轮换混合C |
2.9504 |
2.9504 |
2.9321 |
2.9321 |
0.0183 |
0.62% |
| 2025-07-25 |
003823 |
中信建投轮换混合C |
2.9321 |
2.9321 |
2.9272 |
2.9272 |
0.0049 |
0.17% |
| 2025-07-24 |
003823 |
中信建投轮换混合C |
2.9272 |
2.9272 |
2.8993 |
2.8993 |
0.0279 |
0.96% |
| 2025-07-23 |
003823 |
中信建投轮换混合C |
2.8993 |
2.8993 |
2.9001 |
2.9001 |
-0.0008 |
-0.03% |
| 2025-07-22 |
003823 |
中信建投轮换混合C |
2.9001 |
2.9001 |
2.8836 |
2.8836 |
0.0165 |
0.57% |
| 2025-07-21 |
003823 |
中信建投轮换混合C |
2.8836 |
2.8836 |
2.8724 |
2.8724 |
0.0112 |
0.39% |
| 2025-07-18 |
003823 |
中信建投轮换混合C |
2.8724 |
2.8724 |
2.8604 |
2.8604 |
0.0120 |
0.42% |
| 2025-07-17 |
003823 |
中信建投轮换混合C |
2.8604 |
2.8604 |
2.8294 |
2.8294 |
0.0310 |
1.10% |
| 2025-07-16 |
003823 |
中信建投轮换混合C |
2.8294 |
2.8294 |
2.8176 |
2.8176 |
0.0118 |
0.42% |
| 2025-07-15 |
003823 |
中信建投轮换混合C |
2.8176 |
2.8176 |
2.8321 |
2.8321 |
-0.0145 |
-0.51% |
| 2025-07-14 |
003823 |
中信建投轮换混合C |
2.8321 |
2.8321 |
2.8186 |
2.8186 |
0.0135 |
0.48% |
| 2025-07-11 |
003823 |
中信建投轮换混合C |
2.8186 |
2.8186 |
2.8090 |
2.8090 |
0.0096 |
0.34% |
| 2025-07-10 |
003823 |
中信建投轮换混合C |
2.8090 |
2.8090 |
2.8046 |
2.8046 |
0.0044 |
0.16% |
| 2025-07-09 |
003823 |
中信建投轮换混合C |
2.8046 |
2.8046 |
2.8152 |
2.8152 |
-0.0106 |
-0.38% |
| 2025-07-08 |
003823 |
中信建投轮换混合C |
2.8152 |
2.8152 |
2.7970 |
2.7970 |
0.0182 |
0.65% |
| 2025-07-07 |
003823 |
中信建投轮换混合C |
2.7970 |
2.7970 |
2.7867 |
2.7867 |
0.0103 |
0.37% |
| 2025-07-04 |
003823 |
中信建投轮换混合C |
2.7867 |
2.7867 |
2.7904 |
2.7904 |
-0.0037 |
-0.13% |
| 2025-07-03 |
003823 |
中信建投轮换混合C |
2.7904 |
2.7904 |
2.7644 |
2.7644 |
0.0260 |
0.94% |
| 2025-07-02 |
003823 |
中信建投轮换混合C |
2.7644 |
2.7644 |
2.7884 |
2.7884 |
-0.0240 |
-0.86% |
| 2025-07-01 |
003823 |
中信建投轮换混合C |
2.7884 |
2.7884 |
2.7596 |
2.7596 |
0.0288 |
1.04% |
| 2025-06-30 |
003823 |
中信建投轮换混合C |
2.7596 |
2.7596 |
2.7320 |
2.7320 |
0.0276 |
1.01% |
| 2025-06-27 |
003823 |
中信建投轮换混合C |
2.7320 |
2.7320 |
2.7213 |
2.7213 |
0.0107 |
0.39% |
| 2025-06-26 |
003823 |
中信建投轮换混合C |
2.7213 |
2.7213 |
2.7418 |
2.7418 |
-0.0205 |
-0.75% |
| 2025-06-25 |
003823 |
中信建投轮换混合C |
2.7418 |
2.7418 |
2.7238 |
2.7238 |
0.0180 |
0.66% |
| 2025-06-24 |
003823 |
中信建投轮换混合C |
2.7238 |
2.7238 |
2.6911 |
2.6911 |
0.0327 |
1.22% |
| 2025-06-23 |
003823 |
中信建投轮换混合C |
2.6911 |
2.6911 |
2.6637 |
2.6637 |
0.0274 |
1.03% |
| 2025-06-20 |
003823 |
中信建投轮换混合C |
2.6637 |
2.6637 |
2.6683 |
2.6683 |
-0.0046 |
-0.17% |
| 2025-06-19 |
003823 |
中信建投轮换混合C |
2.6683 |
2.6683 |
2.6970 |
2.6970 |
-0.0287 |
-1.06% |
| 2025-06-18 |
003823 |
中信建投轮换混合C |
2.6970 |
2.6970 |
2.7052 |
2.7052 |
-0.0082 |
-0.30% |
| 2025-06-17 |
003823 |
中信建投轮换混合C |
2.7052 |
2.7052 |
2.7174 |
2.7174 |
-0.0122 |
-0.45% |
| 2025-06-16 |
003823 |
中信建投轮换混合C |
2.7174 |
2.7174 |
2.7097 |
2.7097 |
0.0077 |
0.28% |
| 2025-06-13 |
003823 |
中信建投轮换混合C |
2.7097 |
2.7097 |
2.7497 |
2.7497 |
-0.0400 |
-1.45% |
| 2025-06-12 |
003823 |
中信建投轮换混合C |
2.7497 |
2.7497 |
2.7519 |
2.7519 |
-0.0022 |
-0.08% |
| 2025-06-11 |
003823 |
中信建投轮换混合C |
2.7519 |
2.7519 |
2.7388 |
2.7388 |
0.0131 |
0.48% |
| 2025-06-10 |
003823 |
中信建投轮换混合C |
2.7388 |
2.7388 |
2.7552 |
2.7552 |
-0.0164 |
-0.60% |
| 2025-06-09 |
003823 |
中信建投轮换混合C |
2.7552 |
2.7552 |
2.7266 |
2.7266 |
0.0286 |
1.05% |
| 2025-06-06 |
003823 |
中信建投轮换混合C |
2.7266 |
2.7266 |
2.7428 |
2.7428 |
-0.0162 |
-0.59% |
| 2025-06-05 |
003823 |
中信建投轮换混合C |
2.7428 |
2.7428 |
2.7523 |
2.7523 |
-0.0095 |
-0.35% |
| 2025-06-04 |
003823 |
中信建投轮换混合C |
2.7523 |
2.7523 |
2.7335 |
2.7335 |
0.0188 |
0.69% |
| 2025-06-03 |
003823 |
中信建投轮换混合C |
2.7335 |
2.7335 |
2.7044 |
2.7044 |
0.0291 |
1.08% |
| 2025-05-30 |
003823 |
中信建投轮换混合C |
2.7044 |
2.7044 |
2.7294 |
2.7294 |
-0.0250 |
-0.92% |
| 2025-05-29 |
003823 |
中信建投轮换混合C |
2.7294 |
2.7294 |
2.6839 |
2.6839 |
0.0455 |
1.70% |
| 2025-05-28 |
003823 |
中信建投轮换混合C |
2.6839 |
2.6839 |
2.6800 |
2.6800 |
0.0039 |
0.15% |
| 2025-05-27 |
003823 |
中信建投轮换混合C |
2.6800 |
2.6800 |
2.6785 |
2.6785 |
0.0015 |
0.06% |
| 2025-05-26 |
003823 |
中信建投轮换混合C |
2.6785 |
2.6785 |
2.6700 |
2.6700 |
0.0085 |
0.32% |
| 2025-05-23 |
003823 |
中信建投轮换混合C |
2.6700 |
2.6700 |
2.6846 |
2.6846 |
-0.0146 |
-0.54% |
| 2025-05-22 |
003823 |
中信建投轮换混合C |
2.6846 |
2.6846 |
2.7135 |
2.7135 |
-0.0289 |
-1.07% |
| 2025-05-21 |
003823 |
中信建投轮换混合C |
2.7135 |
2.7135 |
2.7159 |
2.7159 |
-0.0024 |
-0.09% |
| 2025-05-20 |
003823 |
中信建投轮换混合C |
2.7159 |
2.7159 |
2.6880 |
2.6880 |
0.0279 |
1.04% |
| 2025-05-19 |
003823 |
中信建投轮换混合C |
2.6880 |
2.6880 |
2.6823 |
2.6823 |
0.0057 |
0.21% |
| 2025-05-16 |
003823 |
中信建投轮换混合C |
2.6823 |
2.6823 |
2.6755 |
2.6755 |
0.0068 |
0.25% |
| 2025-05-15 |
003823 |
中信建投轮换混合C |
2.6755 |
2.6755 |
2.7018 |
2.7018 |
-0.0263 |
-0.97% |
| 2025-05-14 |
003823 |
中信建投轮换混合C |
2.7018 |
2.7018 |
2.7045 |
2.7045 |
-0.0027 |
-0.10% |
| 2025-05-13 |
003823 |
中信建投轮换混合C |
2.7045 |
2.7045 |
2.7019 |
2.7019 |
0.0026 |
0.10% |
| 2025-05-12 |
003823 |
中信建投轮换混合C |
2.7019 |
2.7019 |
2.6854 |
2.6854 |
0.0165 |
0.61% |
| 2025-05-09 |
003823 |
中信建投轮换混合C |
2.6854 |
2.6854 |
2.7115 |
2.7115 |
-0.0261 |
-0.96% |
| 2025-05-08 |
003823 |
中信建投轮换混合C |
2.7115 |
2.7115 |
2.7030 |
2.7030 |
0.0085 |
0.31% |
| 2025-05-07 |
003823 |
中信建投轮换混合C |
2.7030 |
2.7030 |
2.7006 |
2.7006 |
0.0024 |
0.09% |
| 2025-05-06 |
003823 |
中信建投轮换混合C |
2.7006 |
2.7006 |
2.6487 |
2.6487 |
0.0519 |
1.96% |
| 2025-04-30 |
003823 |
中信建投轮换混合C |
2.6487 |
2.6487 |
2.6370 |
2.6370 |
0.0117 |
0.44% |
| 2025-04-29 |
003823 |
中信建投轮换混合C |
2.6370 |
2.6370 |
2.6363 |
2.6363 |
0.0007 |
0.03% |
| 2025-04-28 |
003823 |
中信建投轮换混合C |
2.6363 |
2.6363 |
2.6588 |
2.6588 |
-0.0225 |
-0.85% |
| 2025-04-25 |
003823 |
中信建投轮换混合C |
2.6588 |
2.6588 |
2.6671 |
2.6671 |
-0.0083 |
-0.31% |
| 2025-04-24 |
003823 |
中信建投轮换混合C |
2.6671 |
2.6671 |
2.6748 |
2.6748 |
-0.0077 |
-0.29% |
| 2025-04-23 |
003823 |
中信建投轮换混合C |
2.6748 |
2.6748 |
2.6762 |
2.6762 |
-0.0014 |
-0.05% |
| 2025-04-22 |
003823 |
中信建投轮换混合C |
2.6762 |
2.6762 |
2.6784 |
2.6784 |
-0.0022 |
-0.08% |
| 2025-04-21 |
003823 |
中信建投轮换混合C |
2.6784 |
2.6784 |
2.6420 |
2.6420 |
0.0364 |
1.38% |
| 2025-04-18 |
003823 |
中信建投轮换混合C |
2.6420 |
2.6420 |
2.6497 |
2.6497 |
-0.0077 |
-0.29% |
| 2025-04-17 |
003823 |
中信建投轮换混合C |
2.6497 |
2.6497 |
2.6368 |
2.6368 |
0.0129 |
0.49% |
| 2025-04-16 |
003823 |
中信建投轮换混合C |
2.6368 |
2.6368 |
2.6637 |
2.6637 |
-0.0269 |
-1.01% |
| 2025-04-15 |
003823 |
中信建投轮换混合C |
2.6637 |
2.6637 |
2.6629 |
2.6629 |
0.0008 |
0.03% |
| 2025-04-14 |
003823 |
中信建投轮换混合C |
2.6629 |
2.6629 |
2.6449 |
2.6449 |
0.0180 |
0.68% |
| 2025-04-11 |
003823 |
中信建投轮换混合C |
2.6449 |
2.6449 |
2.6059 |
2.6059 |
0.0390 |
1.50% |
| 2025-04-10 |
003823 |
中信建投轮换混合C |
2.6059 |
2.6059 |
2.5611 |
2.5611 |
0.0448 |
1.75% |
| 2025-04-09 |
003823 |
中信建投轮换混合C |
2.5611 |
2.5611 |
2.4997 |
2.4997 |
0.0614 |
2.46% |
| 2025-04-08 |
003823 |
中信建投轮换混合C |
2.4997 |
2.4997 |
2.4695 |
2.4695 |
0.0302 |
1.22% |
| 2025-04-07 |
003823 |
中信建投轮换混合C |
2.4695 |
2.4695 |
2.7011 |
2.7011 |
-0.2316 |
-8.57% |
| 2025-04-03 |
003823 |
中信建投轮换混合C |
2.7011 |
2.7011 |
2.7250 |
2.7250 |
-0.0239 |
-0.88% |
| 2025-04-02 |
003823 |
中信建投轮换混合C |
2.7250 |
2.7250 |
2.7211 |
2.7211 |
0.0039 |
0.14% |
| 2025-04-01 |
003823 |
中信建投轮换混合C |
2.7211 |
2.7211 |
2.6973 |
2.6973 |
0.0238 |
0.88% |
| 2025-03-31 |
003823 |
中信建投轮换混合C |
2.6973 |
2.6973 |
2.7149 |
2.7149 |
-0.0176 |
-0.65% |
| 2025-03-28 |
003823 |
中信建投轮换混合C |
2.7149 |
2.7149 |
2.7298 |
2.7298 |
-0.0149 |
-0.55% |
| 2025-03-27 |
003823 |
中信建投轮换混合C |
2.7298 |
2.7298 |
2.7179 |
2.7179 |
0.0119 |
0.44% |
| 2025-03-26 |
003823 |
中信建投轮换混合C |
2.7179 |
2.7179 |
2.7163 |
2.7163 |
0.0016 |
0.06% |
| 2025-03-25 |
003823 |
中信建投轮换混合C |
2.7163 |
2.7163 |
2.7223 |
2.7223 |
-0.0060 |
-0.22% |
| 2025-03-24 |
003823 |
中信建投轮换混合C |
2.7223 |
2.7223 |
2.7269 |
2.7269 |
-0.0046 |
-0.17% |
| 2025-03-21 |
003823 |
中信建投轮换混合C |
2.7269 |
2.7269 |
2.7674 |
2.7674 |
-0.0405 |
-1.46% |
| 2025-03-20 |
003823 |
中信建投轮换混合C |
2.7674 |
2.7674 |
2.7827 |
2.7827 |
-0.0153 |
-0.55% |
| 2025-03-19 |
003823 |
中信建投轮换混合C |
2.7827 |
2.7827 |
2.7979 |
2.7979 |
-0.0152 |
-0.54% |
| 2025-03-18 |
003823 |
中信建投轮换混合C |
2.7979 |
2.7979 |
2.7904 |
2.7904 |
0.0075 |
0.27% |
| 2025-03-17 |
003823 |
中信建投轮换混合C |
2.7904 |
2.7904 |
2.7882 |
2.7882 |
0.0022 |
0.08% |
| 2025-03-14 |
003823 |
中信建投轮换混合C |
2.7882 |
2.7882 |
2.7431 |
2.7431 |
0.0451 |
1.64% |
| 2025-03-13 |
003823 |
中信建投轮换混合C |
2.7431 |
2.7431 |
2.7831 |
2.7831 |
-0.0400 |
-1.44% |
| 2025-03-12 |
003823 |
中信建投轮换混合C |
2.7831 |
2.7831 |
2.7624 |
2.7624 |
0.0207 |
0.75% |
| 2025-03-11 |
003823 |
中信建投轮换混合C |
2.7624 |
2.7624 |
2.7535 |
2.7535 |
0.0089 |
0.32% |
| 2025-03-10 |
003823 |
中信建投轮换混合C |
2.7535 |
2.7535 |
2.7404 |
2.7404 |
0.0131 |
0.48% |
| 2025-03-07 |
003823 |
中信建投轮换混合C |
2.7404 |
2.7404 |
2.7563 |
2.7563 |
-0.0159 |
-0.58% |
| 2025-03-06 |
003823 |
中信建投轮换混合C |
2.7563 |
2.7563 |
2.7233 |
2.7233 |
0.0330 |
1.21% |
| 2025-03-05 |
003823 |
中信建投轮换混合C |
2.7233 |
2.7233 |
2.7234 |
2.7234 |
-0.0001 |
0.00% |
| 2025-03-04 |
003823 |
中信建投轮换混合C |
2.7234 |
2.7234 |
2.6993 |
2.6993 |
0.0241 |
0.89% |
| 2025-03-03 |
003823 |
中信建投轮换混合C |
2.6993 |
2.6993 |
2.6713 |
2.6713 |
0.0280 |
1.05% |
| 2025-02-28 |
003823 |
中信建投轮换混合C |
2.6713 |
2.6713 |
2.7612 |
2.7612 |
-0.0899 |
-3.26% |
| 2025-02-27 |
003823 |
中信建投轮换混合C |
2.7612 |
2.7612 |
2.7757 |
2.7757 |
-0.0145 |
-0.52% |
| 2025-02-26 |
003823 |
中信建投轮换混合C |
2.7757 |
2.7757 |
2.7421 |
2.7421 |
0.0336 |
1.23% |
| 2025-02-25 |
003823 |
中信建投轮换混合C |
2.7421 |
2.7421 |
2.7411 |
2.7411 |
0.0010 |
0.04% |
| 2025-02-24 |
003823 |
中信建投轮换混合C |
2.7411 |
2.7411 |
2.7450 |
2.7450 |
-0.0039 |
-0.14% |
| 2025-02-21 |
003823 |
中信建投轮换混合C |
2.7450 |
2.7450 |
2.7265 |
2.7265 |
0.0185 |
0.68% |
| 2025-02-20 |
003823 |
中信建投轮换混合C |
2.7265 |
2.7265 |
2.7012 |
2.7012 |
0.0253 |
0.94% |
| 2025-02-19 |
003823 |
中信建投轮换混合C |
2.7012 |
2.7012 |
2.6577 |
2.6577 |
0.0435 |
1.64% |
| 2025-02-18 |
003823 |
中信建投轮换混合C |
2.6577 |
2.6577 |
2.6940 |
2.6940 |
-0.0363 |
-1.35% |
| 2025-02-17 |
003823 |
中信建投轮换混合C |
2.6940 |
2.6940 |
2.6891 |
2.6891 |
0.0049 |
0.18% |
| 2025-02-14 |
003823 |
中信建投轮换混合C |
2.6891 |
2.6891 |
2.6811 |
2.6811 |
0.0080 |
0.30% |
| 2025-02-13 |
003823 |
中信建投轮换混合C |
2.6811 |
2.6811 |
2.7049 |
2.7049 |
-0.0238 |
-0.88% |
| 2025-02-12 |
003823 |
中信建投轮换混合C |
2.7049 |
2.7049 |
2.6752 |
2.6752 |
0.0297 |
1.11% |
| 2025-02-11 |
003823 |
中信建投轮换混合C |
2.6752 |
2.6752 |
2.6799 |
2.6799 |
-0.0047 |
-0.18% |
| 2025-02-10 |
003823 |
中信建投轮换混合C |
2.6799 |
2.6799 |
2.6614 |
2.6614 |
0.0185 |
0.70% |
| 2025-02-07 |
003823 |
中信建投轮换混合C |
2.6614 |
2.6614 |
2.6432 |
2.6432 |
0.0182 |
0.69% |
| 2025-02-06 |
003823 |
中信建投轮换混合C |
2.6432 |
2.6432 |
2.5943 |
2.5943 |
0.0489 |
1.88% |
| 2025-02-05 |
003823 |
中信建投轮换混合C |
2.5943 |
2.5943 |
2.6063 |
2.6063 |
-0.0120 |
-0.46% |
| 2025-01-27 |
003823 |
中信建投轮换混合C |
2.6063 |
2.6063 |
2.6240 |
2.6240 |
-0.0177 |
-0.67% |
| 2025-01-24 |
003823 |
中信建投轮换混合C |
2.6240 |
2.6240 |
2.6019 |
2.6019 |
0.0221 |
0.85% |
| 2025-01-23 |
003823 |
中信建投轮换混合C |
2.6019 |
2.6019 |
2.6048 |
2.6048 |
-0.0029 |
-0.11% |
| 2025-01-22 |
003823 |
中信建投轮换混合C |
2.6048 |
2.6048 |
2.6281 |
2.6281 |
-0.0233 |
-0.89% |
| 2025-01-21 |
003823 |
中信建投轮换混合C |
2.6281 |
2.6281 |
2.6188 |
2.6188 |
0.0093 |
0.36% |
| 2025-01-20 |
003823 |
中信建投轮换混合C |
2.6188 |
2.6188 |
2.6102 |
2.6102 |
0.0086 |
0.33% |
| 2025-01-17 |
003823 |
中信建投轮换混合C |
2.6102 |
2.6102 |
2.5979 |
2.5979 |
0.0123 |
0.47% |
| 2025-01-16 |
003823 |
中信建投轮换混合C |
2.5979 |
2.5979 |
2.5908 |
2.5908 |
0.0071 |
0.27% |
| 2025-01-15 |
003823 |
中信建投轮换混合C |
2.5908 |
2.5908 |
2.6028 |
2.6028 |
-0.0120 |
-0.46% |
| 2025-01-14 |
003823 |
中信建投轮换混合C |
2.6028 |
2.6028 |
2.5172 |
2.5172 |
0.0856 |
3.40% |
| 2025-01-13 |
003823 |
中信建投轮换混合C |
2.5172 |
2.5172 |
2.5159 |
2.5159 |
0.0013 |
0.05% |
| 2025-01-10 |
003823 |
中信建投轮换混合C |
2.5159 |
2.5159 |
2.5589 |
2.5589 |
-0.0430 |
-1.68% |
| 2025-01-09 |
003823 |
中信建投轮换混合C |
2.5589 |
2.5589 |
2.5567 |
2.5567 |
0.0022 |
0.09% |
| 2025-01-08 |
003823 |
中信建投轮换混合C |
2.5567 |
2.5567 |
2.5651 |
2.5651 |
-0.0084 |
-0.33% |
| 2025-01-07 |
003823 |
中信建投轮换混合C |
2.5651 |
2.5651 |
2.5346 |
2.5346 |
0.0305 |
1.20% |
| 2025-01-06 |
003823 |
中信建投轮换混合C |
2.5346 |
2.5346 |
2.5426 |
2.5426 |
-0.0080 |
-0.31% |
| 2025-01-03 |
003823 |
中信建投轮换混合C |
2.5426 |
2.5426 |
2.5961 |
2.5961 |
-0.0535 |
-2.06% |
| 2025-01-02 |
003823 |
中信建投轮换混合C |
2.5961 |
2.5961 |
2.6159 |
2.6159 |
-0.0198 |
-0.76% |
