中信建投睿利C基金净值查询(004635)
今天最新净值
0.9451
0.0127 1.3600%
2024-04-26
盘中实时估值(仅供参考)
0.9425
0.0101 1.0789%
- 累计净值：1.1274
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1032亿
- 最近资产：
- 基金公司：
- 基金经理：周户 艾翀 张青 杨志武
近一月,中信建投睿利C(004635)基金累计收益率10.67%
| 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 |
| 2024-04-26 |
004635 |
中信建投睿利C |
0.9451 |
1.1274 |
0.9324 |
1.1147 |
0.0127 |
1.36% |
| 2024-04-25 |
004635 |
中信建投睿利C |
0.9324 |
1.1147 |
0.9294 |
1.1117 |
0.0030 |
0.32% |
| 2024-04-24 |
004635 |
中信建投睿利C |
0.9294 |
1.1117 |
0.9165 |
1.0988 |
0.0129 |
1.41% |
| 2024-04-23 |
004635 |
中信建投睿利C |
0.9165 |
1.0988 |
0.9197 |
1.1020 |
-0.0032 |
-0.35% |
| 2024-04-22 |
004635 |
中信建投睿利C |
0.9197 |
1.1020 |
0.9231 |
1.1054 |
-0.0034 |
-0.37% |
| 2024-04-19 |
004635 |
中信建投睿利C |
0.9231 |
1.1054 |
0.9268 |
1.1091 |
-0.0037 |
-0.40% |
| 2024-04-18 |
004635 |
中信建投睿利C |
0.9268 |
1.1091 |
0.9269 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004635 |
中信建投睿利C |
0.9269 |
1.1092 |
0.8926 |
1.0749 |
0.0343 |
3.84% |
| 2024-04-16 |
004635 |
中信建投睿利C |
0.8926 |
1.0749 |
0.9244 |
1.1067 |
-0.0318 |
-3.44% |
| 2024-04-15 |
004635 |
中信建投睿利C |
0.9244 |
1.1067 |
0.9354 |
1.1177 |
-0.0110 |
-1.18% |
|
|
| 2024-04-12 |
004635 |
中信建投睿利C |
0.9354 |
1.1177 |
0.9402 |
1.1225 |
-0.0048 |
-0.51% |
| 2024-04-11 |
004635 |
中信建投睿利C |
0.9402 |
1.1225 |
0.9368 |
1.1191 |
0.0034 |
0.36% |
| 2024-04-10 |
004635 |
中信建投睿利C |
0.9368 |
1.1191 |
0.9511 |
1.1334 |
-0.0143 |
-1.50% |
| 2024-04-09 |
004635 |
中信建投睿利C |
0.9511 |
1.1334 |
0.9396 |
1.1219 |
0.0115 |
1.22% |
| 2024-04-08 |
004635 |
中信建投睿利C |
0.9396 |
1.1219 |
0.9575 |
1.1398 |
-0.0179 |
-1.87% |
| 2024-04-03 |
004635 |
中信建投睿利C |
0.9575 |
1.1398 |
0.9607 |
1.1430 |
-0.0032 |
-0.33% |
| 2024-04-02 |
004635 |
中信建投睿利C |
0.9607 |
1.1430 |
0.9630 |
1.1453 |
-0.0023 |
-0.24% |
| 2024-04-01 |
004635 |
中信建投睿利C |
0.9630 |
1.1453 |
0.9441 |
1.1264 |
0.0189 |
2.00% |
| 2024-03-29 |
004635 |
中信建投睿利C |
0.9441 |
1.1264 |
0.9319 |
1.1142 |
0.0122 |
1.31% |
