中信建投睿利C基金净值查询(004635)
今天最新净值
1.4681
-0.0077 -0.52%
2025-12-16
盘中实时估值(仅供参考)
1.4645
0.0175 1.2101%
- 累计净值：1.6504
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3602亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：周户 艾翀 张青 杨志武
近一季,中信建投睿利C(004635)基金累计收益率-2.22%
| 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 |
004635 |
中信建投睿利C |
1.4470 |
1.6293 |
1.4681 |
1.6504 |
-0.0211 |
-1.44% |
| 2025-12-15 |
004635 |
中信建投睿利C |
1.4681 |
1.6504 |
1.4758 |
1.6581 |
-0.0077 |
-0.52% |
| 2025-12-12 |
004635 |
中信建投睿利C |
1.4758 |
1.6581 |
1.4655 |
1.6478 |
0.0103 |
0.70% |
| 2025-12-11 |
004635 |
中信建投睿利C |
1.4655 |
1.6478 |
1.4801 |
1.6624 |
-0.0146 |
-0.99% |
| 2025-12-10 |
004635 |
中信建投睿利C |
1.4801 |
1.6624 |
1.4778 |
1.6601 |
0.0023 |
0.16% |
| 2025-12-09 |
004635 |
中信建投睿利C |
1.4778 |
1.6601 |
1.4850 |
1.6673 |
-0.0072 |
-0.48% |
| 2025-12-08 |
004635 |
中信建投睿利C |
1.4850 |
1.6673 |
1.4751 |
1.6574 |
0.0099 |
0.67% |
| 2025-12-05 |
004635 |
中信建投睿利C |
1.4751 |
1.6574 |
1.4552 |
1.6375 |
0.0199 |
1.37% |
| 2025-12-04 |
004635 |
中信建投睿利C |
1.4552 |
1.6375 |
1.4579 |
1.6402 |
-0.0027 |
-0.19% |
| 2025-12-03 |
004635 |
中信建投睿利C |
1.4579 |
1.6402 |
1.4618 |
1.6441 |
-0.0039 |
-0.27% |
|
|
| 2025-12-02 |
004635 |
中信建投睿利C |
1.4618 |
1.6441 |
1.4708 |
1.6531 |
-0.0090 |
-0.61% |
| 2025-12-01 |
004635 |
中信建投睿利C |
1.4708 |
1.6531 |
1.4591 |
1.6414 |
0.0117 |
0.80% |
| 2025-11-28 |
004635 |
中信建投睿利C |
1.4591 |
1.6414 |
1.4442 |
1.6265 |
0.0149 |
1.03% |
| 2025-11-27 |
004635 |
中信建投睿利C |
1.4442 |
1.6265 |
1.4417 |
1.6240 |
0.0025 |
0.17% |
| 2025-11-26 |
004635 |
中信建投睿利C |
1.4417 |
1.6240 |
1.4445 |
1.6268 |
-0.0028 |
-0.19% |
| 2025-11-25 |
004635 |
中信建投睿利C |
1.4445 |
1.6268 |
1.4316 |
1.6139 |
0.0129 |
0.90% |
| 2025-11-24 |
004635 |
中信建投睿利C |
1.4316 |
1.6139 |
1.4202 |
1.6025 |
0.0114 |
0.80% |
| 2025-11-21 |
004635 |
中信建投睿利C |
1.4202 |
1.6025 |
1.4710 |
1.6533 |
-0.0508 |
-3.45% |
| 2025-11-20 |
004635 |
中信建投睿利C |
1.4710 |
1.6533 |
1.4804 |
1.6627 |
-0.0094 |
-0.63% |
| 2025-11-19 |
004635 |
中信建投睿利C |
1.4804 |
1.6627 |
1.4947 |
1.6770 |
-0.0143 |
-0.96% |
| 2025-11-18 |
004635 |
中信建投睿利C |
1.4947 |
1.6770 |
1.5145 |
1.6968 |
-0.0198 |
-1.31% |
| 2025-11-17 |
004635 |
中信建投睿利C |
1.5145 |
1.6968 |
1.5191 |
1.7014 |
-0.0046 |
-0.30% |
| 2025-11-14 |
004635 |
中信建投睿利C |
1.5191 |
1.7014 |
1.5273 |
1.7096 |
-0.0082 |
-0.54% |
| 2025-11-13 |
004635 |
中信建投睿利C |
1.5273 |
1.7096 |
1.5144 |
1.6967 |
0.0129 |
0.85% |
| 2025-11-12 |
004635 |
中信建投睿利C |
1.5144 |
1.6967 |
1.5188 |
1.7011 |
-0.0044 |
-0.29% |
|
|
| 2025-11-11 |
004635 |
中信建投睿利C |
1.5188 |
1.7011 |
1.5173 |
1.6996 |
0.0015 |
0.10% |
| 2025-11-10 |
004635 |
中信建投睿利C |
1.5173 |
1.6996 |
1.5097 |
1.6920 |
0.0076 |
0.50% |
| 2025-11-07 |
004635 |
中信建投睿利C |
1.5097 |
1.6920 |
1.5063 |
1.6886 |
0.0034 |
0.23% |
| 2025-11-06 |
004635 |
中信建投睿利C |
1.5063 |
1.6886 |
1.4941 |
1.6764 |
0.0122 |
0.82% |
| 2025-11-05 |
004635 |
中信建投睿利C |
1.4941 |
1.6764 |
1.4799 |
1.6622 |
0.0142 |
0.96% |
| 2025-11-04 |
004635 |
中信建投睿利C |
1.4799 |
1.6622 |
1.4907 |
1.6730 |
-0.0108 |
-0.72% |
| 2025-11-03 |
004635 |
中信建投睿利C |
1.4907 |
1.6730 |
1.4847 |
1.6670 |
0.0060 |
0.40% |
| 2025-10-31 |
004635 |
中信建投睿利C |
1.4847 |
1.6670 |
1.4845 |
1.6668 |
0.0002 |
0.01% |
| 2025-10-30 |
004635 |
中信建投睿利C |
1.4845 |
1.6668 |
1.4976 |
1.6799 |
-0.0131 |
-0.87% |
| 2025-10-29 |
004635 |
中信建投睿利C |
1.4976 |
1.6799 |
1.4837 |
1.6660 |
0.0139 |
0.94% |
| 2025-10-28 |
004635 |
中信建投睿利C |
1.4837 |
1.6660 |
1.4865 |
1.6688 |
-0.0028 |
-0.19% |
| 2025-10-27 |
004635 |
中信建投睿利C |
1.4865 |
1.6688 |
1.4750 |
1.6573 |
0.0115 |
0.78% |
| 2025-10-24 |
004635 |
中信建投睿利C |
1.4750 |
1.6573 |
1.4705 |
1.6528 |
0.0045 |
0.31% |
| 2025-10-23 |
004635 |
中信建投睿利C |
1.4705 |
1.6528 |
1.4644 |
1.6467 |
0.0061 |
0.42% |
| 2025-10-22 |
004635 |
中信建投睿利C |
1.4644 |
1.6467 |
1.4697 |
1.6520 |
-0.0053 |
-0.36% |
| 2025-10-21 |
004635 |
中信建投睿利C |
1.4697 |
1.6520 |
1.4451 |
1.6274 |
0.0246 |
1.70% |
| 2025-10-20 |
004635 |
中信建投睿利C |
1.4451 |
1.6274 |
1.4319 |
1.6142 |
0.0132 |
0.92% |
| 2025-10-17 |
004635 |
中信建投睿利C |
1.4319 |
1.6142 |
1.4646 |
1.6469 |
-0.0327 |
-2.23% |
| 2025-10-16 |
004635 |
中信建投睿利C |
1.4646 |
1.6469 |
1.4785 |
1.6608 |
-0.0139 |
-0.94% |
| 2025-10-15 |
004635 |
中信建投睿利C |
1.4785 |
1.6608 |
1.4597 |
1.6420 |
0.0188 |
1.29% |
| 2025-10-14 |
004635 |
中信建投睿利C |
1.4597 |
1.6420 |
1.4803 |
1.6626 |
-0.0206 |
-1.39% |
| 2025-10-13 |
004635 |
中信建投睿利C |
1.4803 |
1.6626 |
1.4879 |
1.6702 |
-0.0076 |
-0.51% |
| 2025-10-10 |
004635 |
中信建投睿利C |
1.4879 |
1.6702 |
1.4990 |
1.6813 |
-0.0111 |
-0.74% |
| 2025-10-09 |
004635 |
中信建投睿利C |
1.4990 |
1.6813 |
1.4838 |
1.6661 |
0.0152 |
1.02% |
| 2025-09-30 |
004635 |
中信建投睿利C |
1.4838 |
1.6661 |
1.4720 |
1.6543 |
0.0118 |
0.80% |
| 2025-09-29 |
004635 |
中信建投睿利C |
1.4720 |
1.6543 |
1.4567 |
1.6390 |
0.0153 |
1.05% |
| 2025-09-26 |
004635 |
中信建投睿利C |
1.4567 |
1.6390 |
1.4693 |
1.6516 |
-0.0126 |
-0.86% |
| 2025-09-25 |
004635 |
中信建投睿利C |
1.4693 |
1.6516 |
1.4744 |
1.6567 |
-0.0051 |
-0.35% |
| 2025-09-24 |
004635 |
中信建投睿利C |
1.4744 |
1.6567 |
1.4499 |
1.6322 |
0.0245 |
1.69% |
| 2025-09-23 |
004635 |
中信建投睿利C |
1.4499 |
1.6322 |
1.4631 |
1.6454 |
-0.0132 |
-0.90% |
| 2025-09-22 |
004635 |
中信建投睿利C |
1.4631 |
1.6454 |
1.4622 |
1.6445 |
0.0009 |
0.06% |
| 2025-09-19 |
004635 |
中信建投睿利C |
1.4622 |
1.6445 |
1.4692 |
1.6515 |
-0.0070 |
-0.48% |
| 2025-09-18 |
004635 |
中信建投睿利C |
1.4692 |
1.6515 |
1.4882 |
1.6705 |
-0.0190 |
-1.28% |
| 2025-09-17 |
004635 |
中信建投睿利C |
1.4882 |
1.6705 |
1.4798 |
1.6621 |
0.0084 |
0.57% |
