中信建投睿利C基金净值查询(004635)
今天最新净值
1.5803
-0.0060 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6845
0.0206 1.2379%
2026-03-24 15:39:58
- 累计净值：1.7626
- 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：0.36亿
- 基金公司：
- 基金经理：艾翀 杨志武
近一季,中信建投睿利C(004635)基金累计收益率-8.95%
| 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 |
| 2026-09-15 |
004635 |
中信建投睿利C |
1.5803 |
1.7626 |
1.5863 |
1.7686 |
-0.0060 |
-0.38% |
| 2026-09-14 |
004635 |
中信建投睿利C |
1.5863 |
1.7686 |
1.5815 |
1.7638 |
0.0048 |
0.30% |
| 2026-09-11 |
004635 |
中信建投睿利C |
1.5815 |
1.7638 |
1.6111 |
1.7934 |
-0.0296 |
-1.84% |
| 2026-09-10 |
004635 |
中信建投睿利C |
1.6111 |
1.7934 |
1.6286 |
1.8109 |
-0.0175 |
-1.07% |
| 2026-09-09 |
004635 |
中信建投睿利C |
1.6286 |
1.8109 |
1.6260 |
1.8083 |
0.0026 |
0.16% |
| 2026-09-08 |
004635 |
中信建投睿利C |
1.6260 |
1.8083 |
1.6280 |
1.8103 |
-0.0020 |
-0.12% |
| 2026-09-07 |
004635 |
中信建投睿利C |
1.6280 |
1.8103 |
1.6021 |
1.7844 |
0.0259 |
1.62% |
| 2026-09-04 |
004635 |
中信建投睿利C |
1.6021 |
1.7844 |
1.6230 |
1.8053 |
-0.0209 |
-1.29% |
| 2026-09-03 |
004635 |
中信建投睿利C |
1.6230 |
1.8053 |
1.6173 |
1.7996 |
0.0057 |
0.35% |
| 2026-09-02 |
004635 |
中信建投睿利C |
1.6173 |
1.7996 |
1.6315 |
1.8138 |
-0.0142 |
-0.87% |
|
|
| 2026-09-01 |
004635 |
中信建投睿利C |
1.6315 |
1.8138 |
1.6496 |
1.8319 |
-0.0181 |
-1.10% |
| 2026-08-31 |
004635 |
中信建投睿利C |
1.6496 |
1.8319 |
1.6281 |
1.8104 |
0.0215 |
1.32% |
| 2026-08-28 |
004635 |
中信建投睿利C |
1.6281 |
1.8104 |
1.6346 |
1.8169 |
-0.0065 |
-0.40% |
| 2026-08-27 |
004635 |
中信建投睿利C |
1.6346 |
1.8169 |
1.6002 |
1.7825 |
0.0344 |
2.15% |
| 2026-08-26 |
004635 |
中信建投睿利C |
1.6002 |
1.7825 |
1.5986 |
1.7809 |
0.0016 |
0.10% |
| 2026-08-25 |
004635 |
中信建投睿利C |
1.5986 |
1.7809 |
1.5867 |
1.7690 |
0.0119 |
0.75% |
| 2026-08-24 |
004635 |
中信建投睿利C |
1.5867 |
1.7690 |
1.6108 |
1.7931 |
-0.0241 |
-1.50% |
| 2026-08-21 |
004635 |
中信建投睿利C |
1.6108 |
1.7931 |
1.6016 |
1.7839 |
0.0092 |
0.57% |
| 2026-08-20 |
004635 |
中信建投睿利C |
1.6016 |
1.7839 |
1.5818 |
1.7641 |
0.0198 |
1.25% |
| 2026-08-19 |
004635 |
中信建投睿利C |
1.5818 |
1.7641 |
1.6757 |
1.8580 |
-0.0939 |
-5.60% |
| 2026-08-18 |
004635 |
中信建投睿利C |
1.6757 |
1.8580 |
1.6759 |
1.8582 |
-0.0002 |
-0.01% |
| 2026-08-17 |
004635 |
中信建投睿利C |
1.6759 |
1.8582 |
1.6287 |
1.8110 |
0.0472 |
2.90% |
| 2026-08-14 |
004635 |
中信建投睿利C |
1.6287 |
1.8110 |
1.6130 |
1.7953 |
0.0157 |
0.97% |
| 2026-08-13 |
004635 |
中信建投睿利C |
1.6130 |
1.7953 |
1.6332 |
1.8155 |
-0.0202 |
-1.24% |
| 2026-08-12 |
004635 |
中信建投睿利C |
1.6332 |
1.8155 |
1.6073 |
1.7896 |
0.0259 |
1.61% |
|
|
| 2026-08-11 |
004635 |
中信建投睿利C |
1.6073 |
1.7896 |
1.6158 |
1.7981 |
-0.0085 |
-0.53% |
| 2026-08-10 |
004635 |
中信建投睿利C |
1.6158 |
1.7981 |
1.6083 |
1.7906 |
0.0075 |
0.47% |
| 2026-08-07 |
004635 |
中信建投睿利C |
1.6083 |
1.7906 |
1.5744 |
1.7567 |
0.0339 |
2.15% |
| 2026-08-06 |
004635 |
中信建投睿利C |
1.5744 |
1.7567 |
1.5647 |
1.7470 |
0.0097 |
0.62% |
| 2026-08-05 |
004635 |
中信建投睿利C |
1.5647 |
1.7470 |
1.5211 |
1.7034 |
0.0436 |
2.87% |
| 2026-08-04 |
004635 |
中信建投睿利C |
1.5211 |
1.7034 |
1.4793 |
1.6616 |
0.0418 |
2.83% |
| 2026-08-03 |
004635 |
中信建投睿利C |
1.4793 |
1.6616 |
1.4708 |
1.6531 |
0.0085 |
0.58% |
| 2026-07-31 |
004635 |
中信建投睿利C |
1.4708 |
1.6531 |
1.4333 |
1.6156 |
0.0375 |
2.62% |
| 2026-07-30 |
004635 |
中信建投睿利C |
1.4333 |
1.6156 |
1.4725 |
1.6548 |
-0.0392 |
-2.66% |
| 2026-07-29 |
004635 |
中信建投睿利C |
1.4725 |
1.6548 |
1.4566 |
1.6389 |
0.0159 |
1.09% |
| 2026-07-28 |
004635 |
中信建投睿利C |
1.4566 |
1.6389 |
1.4964 |
1.6787 |
-0.0398 |
-2.66% |
| 2026-07-27 |
004635 |
中信建投睿利C |
1.4964 |
1.6787 |
1.4421 |
1.6244 |
0.0543 |
3.77% |
| 2026-07-24 |
004635 |
中信建投睿利C |
1.4421 |
1.6244 |
1.4796 |
1.6619 |
-0.0375 |
-2.53% |
| 2026-07-23 |
004635 |
中信建投睿利C |
1.4796 |
1.6619 |
1.4570 |
1.6393 |
0.0226 |
1.55% |
| 2026-07-22 |
004635 |
中信建投睿利C |
1.4570 |
1.6393 |
1.4746 |
1.6569 |
-0.0176 |
-1.19% |
| 2026-07-21 |
004635 |
中信建投睿利C |
1.4746 |
1.6569 |
1.4281 |
1.6104 |
0.0465 |
3.26% |
| 2026-07-20 |
004635 |
中信建投睿利C |
1.4281 |
1.6104 |
1.4675 |
1.6498 |
-0.0394 |
-2.68% |
| 2026-07-17 |
004635 |
中信建投睿利C |
1.4675 |
1.6498 |
1.5551 |
1.7374 |
-0.0876 |
-5.63% |
| 2026-07-16 |
004635 |
中信建投睿利C |
1.5551 |
1.7374 |
1.5855 |
1.7678 |
-0.0304 |
-1.92% |
| 2026-07-15 |
004635 |
中信建投睿利C |
1.5855 |
1.7678 |
1.6022 |
1.7845 |
-0.0167 |
-1.04% |
| 2026-07-14 |
004635 |
中信建投睿利C |
1.6022 |
1.7845 |
1.5639 |
1.7462 |
0.0383 |
2.45% |
| 2026-07-13 |
004635 |
中信建投睿利C |
1.5639 |
1.7462 |
1.6513 |
1.8336 |
-0.0874 |
-5.59% |
| 2026-07-10 |
004635 |
中信建投睿利C |
1.6513 |
1.8336 |
1.6690 |
1.8513 |
-0.0177 |
-1.06% |
| 2026-07-09 |
004635 |
中信建投睿利C |
1.6690 |
1.8513 |
1.6463 |
1.8286 |
0.0227 |
1.38% |
| 2026-07-08 |
004635 |
中信建投睿利C |
1.6463 |
1.8286 |
1.6838 |
1.8661 |
-0.0375 |
-2.23% |
| 2026-07-07 |
004635 |
中信建投睿利C |
1.6838 |
1.8661 |
1.7263 |
1.9086 |
-0.0425 |
-2.52% |
| 2026-07-06 |
004635 |
中信建投睿利C |
1.7263 |
1.9086 |
1.7501 |
1.9324 |
-0.0238 |
-1.36% |
| 2026-07-03 |
004635 |
中信建投睿利C |
1.7501 |
1.9324 |
1.7388 |
1.9211 |
0.0113 |
0.65% |
| 2026-07-02 |
004635 |
中信建投睿利C |
1.7388 |
1.9211 |
1.7779 |
1.9602 |
-0.0391 |
-2.20% |
| 2026-07-01 |
004635 |
中信建投睿利C |
1.7779 |
1.9602 |
1.7656 |
1.9479 |
0.0123 |
0.70% |
| 2026-06-30 |
004635 |
中信建投睿利C |
1.7656 |
1.9479 |
1.7285 |
1.9108 |
0.0371 |
2.15% |
| 2026-06-29 |
004635 |
中信建投睿利C |
1.7285 |
1.9108 |
1.7265 |
1.9088 |
0.0020 |
0.12% |
| 2026-06-26 |
004635 |
中信建投睿利C |
1.7265 |
1.9088 |
1.7732 |
1.9555 |
-0.0467 |
-2.63% |
| 2026-06-25 |
004635 |
中信建投睿利C |
1.7732 |
1.9555 |
1.7725 |
1.9548 |
0.0007 |
0.04% |
| 2026-06-24 |
004635 |
中信建投睿利C |
1.7725 |
1.9548 |
1.7566 |
1.9389 |
0.0159 |
0.91% |
| 2026-06-23 |
004635 |
中信建投睿利C |
1.7566 |
1.9389 |
1.7892 |
1.9715 |
-0.0326 |
-1.82% |
| 2026-06-22 |
004635 |
中信建投睿利C |
1.7892 |
1.9715 |
1.7731 |
1.9554 |
0.0161 |
0.91% |
| 2026-06-18 |
004635 |
中信建投睿利C |
1.7731 |
1.9554 |
1.7601 |
1.9424 |
0.0130 |
0.74% |
| 2026-06-17 |
004635 |
中信建投睿利C |
1.7601 |
1.9424 |
1.7527 |
1.9350 |
0.0074 |
0.42% |
