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)
1.4486
0.0016 0.1103%
- 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
近一年,中信建投睿利C(004635)基金累计收益率30.69%
| 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% |
| 2025-09-16 |
004635 |
中信建投睿利C |
1.4798 |
1.6621 |
1.4669 |
1.6492 |
0.0129 |
0.88% |
| 2025-09-15 |
004635 |
中信建投睿利C |
1.4669 |
1.6492 |
1.4714 |
1.6537 |
-0.0045 |
-0.31% |
| 2025-09-12 |
004635 |
中信建投睿利C |
1.4714 |
1.6537 |
1.4739 |
1.6562 |
-0.0025 |
-0.17% |
| 2025-09-11 |
004635 |
中信建投睿利C |
1.4739 |
1.6562 |
1.4503 |
1.6326 |
0.0236 |
1.63% |
| 2025-09-10 |
004635 |
中信建投睿利C |
1.4503 |
1.6326 |
1.4521 |
1.6344 |
-0.0018 |
-0.12% |
| 2025-09-09 |
004635 |
中信建投睿利C |
1.4521 |
1.6344 |
1.4651 |
1.6474 |
-0.0130 |
-0.89% |
| 2025-09-08 |
004635 |
中信建投睿利C |
1.4651 |
1.6474 |
1.4455 |
1.6278 |
0.0196 |
1.36% |
| 2025-09-05 |
004635 |
中信建投睿利C |
1.4455 |
1.6278 |
1.4084 |
1.5907 |
0.0371 |
2.63% |
| 2025-09-04 |
004635 |
中信建投睿利C |
1.4084 |
1.5907 |
1.4284 |
1.6107 |
-0.0200 |
-1.40% |
| 2025-09-03 |
004635 |
中信建投睿利C |
1.4284 |
1.6107 |
1.4498 |
1.6321 |
-0.0214 |
-1.48% |
| 2025-09-02 |
004635 |
中信建投睿利C |
1.4498 |
1.6321 |
1.4770 |
1.6593 |
-0.0272 |
-1.84% |
| 2025-09-01 |
004635 |
中信建投睿利C |
1.4770 |
1.6593 |
1.4666 |
1.6489 |
0.0104 |
0.71% |
| 2025-08-29 |
004635 |
中信建投睿利C |
1.4666 |
1.6489 |
1.4644 |
1.6467 |
0.0022 |
0.15% |
| 2025-08-28 |
004635 |
中信建投睿利C |
1.4644 |
1.6467 |
1.4519 |
1.6342 |
0.0125 |
0.86% |
| 2025-08-27 |
004635 |
中信建投睿利C |
1.4519 |
1.6342 |
1.4813 |
1.6636 |
-0.0294 |
-1.98% |
| 2025-08-26 |
004635 |
中信建投睿利C |
1.4813 |
1.6636 |
1.4758 |
1.6581 |
0.0055 |
0.37% |
| 2025-08-25 |
004635 |
中信建投睿利C |
1.4758 |
1.6581 |
1.4607 |
1.6430 |
0.0151 |
1.03% |
| 2025-08-22 |
004635 |
中信建投睿利C |
1.4607 |
1.6430 |
1.4493 |
1.6316 |
0.0114 |
0.79% |
| 2025-08-21 |
004635 |
中信建投睿利C |
1.4493 |
1.6316 |
1.4566 |
1.6389 |
-0.0073 |
-0.50% |
| 2025-08-20 |
004635 |
中信建投睿利C |
1.4566 |
1.6389 |
1.4413 |
1.6236 |
0.0153 |
1.06% |
| 2025-08-19 |
004635 |
中信建投睿利C |
1.4413 |
1.6236 |
1.4381 |
1.6204 |
0.0032 |
0.22% |
| 2025-08-18 |
004635 |
中信建投睿利C |
1.4381 |
1.6204 |
1.4181 |
1.6004 |
0.0200 |
1.41% |
| 2025-08-15 |
004635 |
中信建投睿利C |
1.4181 |
1.6004 |
1.3887 |
1.5710 |
0.0294 |
2.12% |
| 2025-08-14 |
004635 |
中信建投睿利C |
1.3887 |
1.5710 |
1.4134 |
1.5957 |
-0.0247 |
-1.75% |
| 2025-08-13 |
004635 |
中信建投睿利C |
1.4134 |
1.5957 |
1.4018 |
1.5841 |
0.0116 |
0.83% |
| 2025-08-12 |
004635 |
中信建投睿利C |
1.4018 |
1.5841 |
1.4003 |
1.5826 |
0.0015 |
0.11% |
| 2025-08-11 |
004635 |
中信建投睿利C |
1.4003 |
1.5826 |
1.3813 |
1.5636 |
0.0190 |
1.38% |
| 2025-08-08 |
004635 |
中信建投睿利C |
1.3813 |
1.5636 |
1.3794 |
1.5617 |
0.0019 |
0.14% |
| 2025-08-07 |
004635 |
中信建投睿利C |
1.3794 |
1.5617 |
1.3816 |
1.5639 |
-0.0022 |
-0.16% |
| 2025-08-06 |
004635 |
中信建投睿利C |
1.3816 |
1.5639 |
1.3702 |
1.5525 |
0.0114 |
0.83% |
| 2025-08-05 |
004635 |
中信建投睿利C |
1.3702 |
1.5525 |
1.3594 |
1.5417 |
0.0108 |
0.79% |
| 2025-08-04 |
004635 |
中信建投睿利C |
1.3594 |
1.5417 |
1.3430 |
1.5253 |
0.0164 |
1.22% |
| 2025-08-01 |
004635 |
中信建投睿利C |
1.3430 |
1.5253 |
1.3323 |
1.5146 |
0.0107 |
0.80% |
| 2025-07-31 |
004635 |
中信建投睿利C |
1.3323 |
1.5146 |
1.3461 |
1.5284 |
-0.0138 |
-1.03% |
| 2025-07-30 |
004635 |
中信建投睿利C |
1.3461 |
1.5284 |
1.3527 |
1.5350 |
-0.0066 |
-0.49% |
| 2025-07-29 |
004635 |
中信建投睿利C |
1.3527 |
1.5350 |
1.3489 |
1.5312 |
0.0038 |
0.28% |
| 2025-07-28 |
004635 |
中信建投睿利C |
1.3489 |
1.5312 |
1.3446 |
1.5269 |
0.0043 |
0.32% |
| 2025-07-25 |
004635 |
中信建投睿利C |
1.3446 |
1.5269 |
1.3408 |
1.5231 |
0.0038 |
0.28% |
| 2025-07-24 |
004635 |
中信建投睿利C |
1.3408 |
1.5231 |
1.3255 |
1.5078 |
0.0153 |
1.15% |
| 2025-07-23 |
004635 |
中信建投睿利C |
1.3255 |
1.5078 |
1.3345 |
1.5168 |
-0.0090 |
-0.67% |
| 2025-07-22 |
004635 |
中信建投睿利C |
1.3345 |
1.5168 |
1.3272 |
1.5095 |
0.0073 |
0.55% |
| 2025-07-21 |
004635 |
中信建投睿利C |
1.3272 |
1.5095 |
1.3068 |
1.4891 |
0.0204 |
1.56% |
| 2025-07-18 |
004635 |
中信建投睿利C |
1.3068 |
1.4891 |
1.3041 |
1.4864 |
0.0027 |
0.21% |
| 2025-07-17 |
004635 |
中信建投睿利C |
1.3041 |
1.4864 |
1.2923 |
1.4746 |
0.0118 |
0.91% |
| 2025-07-16 |
004635 |
中信建投睿利C |
1.2923 |
1.4746 |
1.2864 |
1.4687 |
0.0059 |
0.46% |
| 2025-07-15 |
004635 |
中信建投睿利C |
1.2864 |
1.4687 |
1.2918 |
1.4741 |
-0.0054 |
-0.42% |
| 2025-07-14 |
004635 |
中信建投睿利C |
1.2918 |
1.4741 |
1.2788 |
1.4611 |
0.0130 |
1.02% |
| 2025-07-11 |
004635 |
中信建投睿利C |
1.2788 |
1.4611 |
1.2746 |
1.4569 |
0.0042 |
0.33% |
| 2025-07-10 |
004635 |
中信建投睿利C |
1.2746 |
1.4569 |
1.2708 |
1.4531 |
0.0038 |
0.30% |
| 2025-07-09 |
004635 |
中信建投睿利C |
1.2708 |
1.4531 |
1.2730 |
1.4553 |
-0.0022 |
-0.17% |
| 2025-07-08 |
004635 |
中信建投睿利C |
1.2730 |
1.4553 |
1.2576 |
1.4399 |
0.0154 |
1.22% |
| 2025-07-07 |
004635 |
中信建投睿利C |
1.2576 |
1.4399 |
1.2521 |
1.4344 |
0.0055 |
0.44% |
| 2025-07-04 |
004635 |
中信建投睿利C |
1.2521 |
1.4344 |
1.2617 |
1.4440 |
-0.0096 |
-0.76% |
| 2025-07-03 |
004635 |
中信建投睿利C |
1.2617 |
1.4440 |
1.2531 |
1.4354 |
0.0086 |
0.69% |
| 2025-07-02 |
004635 |
中信建投睿利C |
1.2531 |
1.4354 |
1.2592 |
1.4415 |
-0.0061 |
-0.48% |
| 2025-07-01 |
004635 |
中信建投睿利C |
1.2592 |
1.4415 |
1.2530 |
1.4353 |
0.0062 |
0.49% |
| 2025-06-30 |
004635 |
中信建投睿利C |
1.2530 |
1.4353 |
1.2378 |
1.4201 |
0.0152 |
1.23% |
| 2025-06-27 |
004635 |
中信建投睿利C |
1.2378 |
1.4201 |
1.2286 |
1.4109 |
0.0092 |
0.75% |
| 2025-06-26 |
004635 |
中信建投睿利C |
1.2286 |
1.4109 |
1.2320 |
1.4143 |
-0.0034 |
-0.28% |
| 2025-06-25 |
004635 |
中信建投睿利C |
1.2320 |
1.4143 |
1.2203 |
1.4026 |
0.0117 |
0.96% |
| 2025-06-24 |
004635 |
中信建投睿利C |
1.2203 |
1.4026 |
1.1930 |
1.3753 |
0.0273 |
2.29% |
| 2025-06-23 |
004635 |
中信建投睿利C |
1.1930 |
1.3753 |
1.1795 |
1.3618 |
0.0135 |
1.14% |
| 2025-06-20 |
004635 |
中信建投睿利C |
1.1795 |
1.3618 |
1.1859 |
1.3682 |
-0.0064 |
-0.54% |
| 2025-06-19 |
004635 |
中信建投睿利C |
1.1859 |
1.3682 |
1.2028 |
1.3851 |
-0.0169 |
-1.41% |
| 2025-06-18 |
004635 |
中信建投睿利C |
1.2028 |
1.3851 |
1.2054 |
1.3877 |
-0.0026 |
-0.22% |
| 2025-06-17 |
004635 |
中信建投睿利C |
1.2054 |
1.3877 |
1.2078 |
1.3901 |
-0.0024 |
-0.20% |
| 2025-06-16 |
004635 |
中信建投睿利C |
1.2078 |
1.3901 |
1.2007 |
1.3830 |
0.0071 |
0.59% |
| 2025-06-13 |
004635 |
中信建投睿利C |
1.2007 |
1.3830 |
1.2181 |
1.4004 |
-0.0174 |
-1.43% |
| 2025-06-12 |
004635 |
中信建投睿利C |
1.2181 |
1.4004 |
1.2149 |
1.3972 |
0.0032 |
0.26% |
| 2025-06-11 |
004635 |
中信建投睿利C |
1.2149 |
1.3972 |
1.2086 |
1.3909 |
0.0063 |
0.52% |
| 2025-06-10 |
004635 |
中信建投睿利C |
1.2086 |
1.3909 |
1.2210 |
1.4033 |
-0.0124 |
-1.02% |
| 2025-06-09 |
004635 |
中信建投睿利C |
1.2210 |
1.4033 |
1.2112 |
1.3935 |
0.0098 |
0.81% |
| 2025-06-06 |
004635 |
中信建投睿利C |
1.2112 |
1.3935 |
1.2084 |
1.3907 |
0.0028 |
0.23% |
| 2025-06-05 |
004635 |
中信建投睿利C |
1.2084 |
1.3907 |
1.1995 |
1.3818 |
0.0089 |
0.74% |
| 2025-06-04 |
004635 |
中信建投睿利C |
1.1995 |
1.3818 |
1.1885 |
1.3708 |
0.0110 |
0.93% |
| 2025-06-03 |
004635 |
中信建投睿利C |
1.1885 |
1.3708 |
1.1815 |
1.3638 |
0.0070 |
0.59% |
| 2025-05-30 |
004635 |
中信建投睿利C |
1.1815 |
1.3638 |
1.1969 |
1.3792 |
-0.0154 |
-1.29% |
| 2025-05-29 |
004635 |
中信建投睿利C |
1.1969 |
1.3792 |
1.1751 |
1.3574 |
0.0218 |
1.86% |
| 2025-05-28 |
004635 |
中信建投睿利C |
1.1751 |
1.3574 |
1.1769 |
1.3592 |
-0.0018 |
-0.15% |
| 2025-05-27 |
004635 |
中信建投睿利C |
1.1769 |
1.3592 |
1.1787 |
1.3610 |
-0.0018 |
-0.15% |
| 2025-05-26 |
004635 |
中信建投睿利C |
1.1787 |
1.3610 |
1.1667 |
1.3490 |
0.0120 |
1.03% |
| 2025-05-23 |
004635 |
中信建投睿利C |
1.1667 |
1.3490 |
1.1794 |
1.3617 |
-0.0127 |
-1.08% |
| 2025-05-22 |
004635 |
中信建投睿利C |
1.1794 |
1.3617 |
1.1925 |
1.3748 |
-0.0131 |
-1.10% |
| 2025-05-21 |
004635 |
中信建投睿利C |
1.1925 |
1.3748 |
1.1988 |
1.3811 |
-0.0063 |
-0.53% |
| 2025-05-20 |
004635 |
中信建投睿利C |
1.1988 |
1.3811 |
1.1880 |
1.3703 |
0.0108 |
0.91% |
| 2025-05-19 |
004635 |
中信建投睿利C |
1.1880 |
1.3703 |
1.1796 |
1.3619 |
0.0084 |
0.71% |
| 2025-05-16 |
004635 |
中信建投睿利C |
1.1796 |
1.3619 |
1.1737 |
1.3560 |
0.0059 |
0.50% |
| 2025-05-15 |
004635 |
中信建投睿利C |
1.1737 |
1.3560 |
1.1876 |
1.3699 |
-0.0139 |
-1.17% |
| 2025-05-14 |
004635 |
中信建投睿利C |
1.1876 |
1.3699 |
1.1876 |
1.3699 |
0.0000 |
0.00% |
| 2025-05-13 |
004635 |
中信建投睿利C |
1.1876 |
1.3699 |
1.1935 |
1.3758 |
-0.0059 |
-0.49% |
| 2025-05-12 |
004635 |
中信建投睿利C |
1.1935 |
1.3758 |
1.1789 |
1.3612 |
0.0146 |
1.24% |
| 2025-05-09 |
004635 |
中信建投睿利C |
1.1789 |
1.3612 |
1.1933 |
1.3756 |
-0.0144 |
-1.21% |
| 2025-05-08 |
004635 |
中信建投睿利C |
1.1933 |
1.3756 |
1.1799 |
1.3622 |
0.0134 |
1.14% |
| 2025-05-07 |
004635 |
中信建投睿利C |
1.1799 |
1.3622 |
1.1766 |
1.3589 |
0.0033 |
0.28% |
| 2025-05-06 |
004635 |
中信建投睿利C |
1.1766 |
1.3589 |
1.1461 |
1.3284 |
0.0305 |
2.66% |
| 2025-04-30 |
004635 |
中信建投睿利C |
1.1461 |
1.3284 |
1.1348 |
1.3171 |
0.0113 |
1.00% |
| 2025-04-29 |
004635 |
中信建投睿利C |
1.1348 |
1.3171 |
1.1246 |
1.3069 |
0.0102 |
0.91% |
| 2025-04-28 |
004635 |
中信建投睿利C |
1.1246 |
1.3069 |
1.1358 |
1.3181 |
-0.0112 |
-0.99% |
| 2025-04-25 |
004635 |
中信建投睿利C |
1.1358 |
1.3181 |
1.1330 |
1.3153 |
0.0028 |
0.25% |
| 2025-04-24 |
004635 |
中信建投睿利C |
1.1330 |
1.3153 |
1.1452 |
1.3275 |
-0.0122 |
-1.07% |
| 2025-04-23 |
004635 |
中信建投睿利C |
1.1452 |
1.3275 |
1.1296 |
1.3119 |
0.0156 |
1.38% |
| 2025-04-22 |
004635 |
中信建投睿利C |
1.1296 |
1.3119 |
1.1312 |
1.3135 |
-0.0016 |
-0.14% |
| 2025-04-21 |
004635 |
中信建投睿利C |
1.1312 |
1.3135 |
1.1081 |
1.2904 |
0.0231 |
2.08% |
| 2025-04-18 |
004635 |
中信建投睿利C |
1.1081 |
1.2904 |
1.1068 |
1.2891 |
0.0013 |
0.12% |
| 2025-04-17 |
004635 |
中信建投睿利C |
1.1068 |
1.2891 |
1.0997 |
1.2820 |
0.0071 |
0.65% |
| 2025-04-16 |
004635 |
中信建投睿利C |
1.0997 |
1.2820 |
1.1178 |
1.3001 |
-0.0181 |
-1.62% |
| 2025-04-15 |
004635 |
中信建投睿利C |
1.1178 |
1.3001 |
1.1196 |
1.3019 |
-0.0018 |
-0.16% |
| 2025-04-14 |
004635 |
中信建投睿利C |
1.1196 |
1.3019 |
1.1025 |
1.2848 |
0.0171 |
1.55% |
| 2025-04-11 |
004635 |
中信建投睿利C |
1.1025 |
1.2848 |
1.0866 |
1.2689 |
0.0159 |
1.46% |
| 2025-04-10 |
004635 |
中信建投睿利C |
1.0866 |
1.2689 |
1.0667 |
1.2490 |
0.0199 |
1.87% |
| 2025-04-09 |
004635 |
中信建投睿利C |
1.0667 |
1.2490 |
1.0415 |
1.2238 |
0.0252 |
2.42% |
| 2025-04-08 |
004635 |
中信建投睿利C |
1.0415 |
1.2238 |
1.0356 |
1.2179 |
0.0059 |
0.57% |
| 2025-04-07 |
004635 |
中信建投睿利C |
1.0356 |
1.2179 |
1.1440 |
1.3263 |
-0.1084 |
-9.48% |
| 2025-04-03 |
004635 |
中信建投睿利C |
1.1440 |
1.3263 |
1.1531 |
1.3354 |
-0.0091 |
-0.79% |
| 2025-04-02 |
004635 |
中信建投睿利C |
1.1531 |
1.3354 |
1.1500 |
1.3323 |
0.0031 |
0.27% |
| 2025-04-01 |
004635 |
中信建投睿利C |
1.1500 |
1.3323 |
1.1380 |
1.3203 |
0.0120 |
1.05% |
| 2025-03-31 |
004635 |
中信建投睿利C |
1.1380 |
1.3203 |
1.1474 |
1.3297 |
-0.0094 |
-0.82% |
| 2025-03-28 |
004635 |
中信建投睿利C |
1.1474 |
1.3297 |
1.1549 |
1.3372 |
-0.0075 |
-0.65% |
| 2025-03-27 |
004635 |
中信建投睿利C |
1.1549 |
1.3372 |
1.1574 |
1.3397 |
-0.0025 |
-0.22% |
| 2025-03-26 |
004635 |
中信建投睿利C |
1.1574 |
1.3397 |
1.1516 |
1.3339 |
0.0058 |
0.50% |
| 2025-03-25 |
004635 |
中信建投睿利C |
1.1516 |
1.3339 |
1.1525 |
1.3348 |
-0.0009 |
-0.08% |
| 2025-03-24 |
004635 |
中信建投睿利C |
1.1525 |
1.3348 |
1.1687 |
1.3510 |
-0.0162 |
-1.39% |
| 2025-03-21 |
004635 |
中信建投睿利C |
1.1687 |
1.3510 |
1.1875 |
1.3698 |
-0.0188 |
-1.58% |
| 2025-03-20 |
004635 |
中信建投睿利C |
1.1875 |
1.3698 |
1.1864 |
1.3687 |
0.0011 |
0.09% |
| 2025-03-19 |
004635 |
中信建投睿利C |
1.1864 |
1.3687 |
1.1912 |
1.3735 |
-0.0048 |
-0.40% |
| 2025-03-18 |
004635 |
中信建投睿利C |
1.1912 |
1.3735 |
1.1835 |
1.3658 |
0.0077 |
0.65% |
| 2025-03-17 |
004635 |
中信建投睿利C |
1.1835 |
1.3658 |
1.1779 |
1.3602 |
0.0056 |
0.48% |
| 2025-03-14 |
004635 |
中信建投睿利C |
1.1779 |
1.3602 |
1.1585 |
1.3408 |
0.0194 |
1.67% |
| 2025-03-13 |
004635 |
中信建投睿利C |
1.1585 |
1.3408 |
1.1740 |
1.3563 |
-0.0155 |
-1.32% |
| 2025-03-12 |
004635 |
中信建投睿利C |
1.1740 |
1.3563 |
1.1689 |
1.3512 |
0.0051 |
0.44% |
| 2025-03-11 |
004635 |
中信建投睿利C |
1.1689 |
1.3512 |
1.1665 |
1.3488 |
0.0024 |
0.21% |
| 2025-03-10 |
004635 |
中信建投睿利C |
1.1665 |
1.3488 |
1.1617 |
1.3440 |
0.0048 |
0.41% |
| 2025-03-07 |
004635 |
中信建投睿利C |
1.1617 |
1.3440 |
1.1662 |
1.3485 |
-0.0045 |
-0.39% |
| 2025-03-06 |
004635 |
中信建投睿利C |
1.1662 |
1.3485 |
1.1411 |
1.3234 |
0.0251 |
2.20% |
| 2025-03-05 |
004635 |
中信建投睿利C |
1.1411 |
1.3234 |
1.1391 |
1.3214 |
0.0020 |
0.18% |
| 2025-03-04 |
004635 |
中信建投睿利C |
1.1391 |
1.3214 |
1.1214 |
1.3037 |
0.0177 |
1.58% |
| 2025-03-03 |
004635 |
中信建投睿利C |
1.1214 |
1.3037 |
1.1164 |
1.2987 |
0.0050 |
0.45% |
| 2025-02-28 |
004635 |
中信建投睿利C |
1.1164 |
1.2987 |
1.1494 |
1.3317 |
-0.0330 |
-2.87% |
| 2025-02-27 |
004635 |
中信建投睿利C |
1.1494 |
1.3317 |
1.1527 |
1.3350 |
-0.0033 |
-0.29% |
| 2025-02-26 |
004635 |
中信建投睿利C |
1.1527 |
1.3350 |
1.1376 |
1.3199 |
0.0151 |
1.33% |
| 2025-02-25 |
004635 |
中信建投睿利C |
1.1376 |
1.3199 |
1.1411 |
1.3234 |
-0.0035 |
-0.31% |
| 2025-02-24 |
004635 |
中信建投睿利C |
1.1411 |
1.3234 |
1.1388 |
1.3211 |
0.0023 |
0.20% |
| 2025-02-21 |
004635 |
中信建投睿利C |
1.1388 |
1.3211 |
1.1279 |
1.3102 |
0.0109 |
0.97% |
| 2025-02-20 |
004635 |
中信建投睿利C |
1.1279 |
1.3102 |
1.1190 |
1.3013 |
0.0089 |
0.80% |
| 2025-02-19 |
004635 |
中信建投睿利C |
1.1190 |
1.3013 |
1.0990 |
1.2813 |
0.0200 |
1.82% |
| 2025-02-18 |
004635 |
中信建投睿利C |
1.0990 |
1.2813 |
1.1192 |
1.3015 |
-0.0202 |
-1.80% |
| 2025-02-17 |
004635 |
中信建投睿利C |
1.1192 |
1.3015 |
1.1119 |
1.2942 |
0.0073 |
0.66% |
| 2025-02-14 |
004635 |
中信建投睿利C |
1.1119 |
1.2942 |
1.1070 |
1.2893 |
0.0049 |
0.44% |
| 2025-02-13 |
004635 |
中信建投睿利C |
1.1070 |
1.2893 |
1.1200 |
1.3023 |
-0.0130 |
-1.16% |
| 2025-02-12 |
004635 |
中信建投睿利C |
1.1200 |
1.3023 |
1.1093 |
1.2916 |
0.0107 |
0.96% |
| 2025-02-11 |
004635 |
中信建投睿利C |
1.1093 |
1.2916 |
1.1096 |
1.2919 |
-0.0003 |
-0.03% |
| 2025-02-10 |
004635 |
中信建投睿利C |
1.1096 |
1.2919 |
1.0965 |
1.2788 |
0.0131 |
1.19% |
| 2025-02-07 |
004635 |
中信建投睿利C |
1.0965 |
1.2788 |
1.0838 |
1.2661 |
0.0127 |
1.17% |
| 2025-02-06 |
004635 |
中信建投睿利C |
1.0838 |
1.2661 |
1.0635 |
1.2458 |
0.0203 |
1.91% |
| 2025-02-05 |
004635 |
中信建投睿利C |
1.0635 |
1.2458 |
1.0599 |
1.2422 |
0.0036 |
0.34% |
| 2025-01-27 |
004635 |
中信建投睿利C |
1.0599 |
1.2422 |
1.0648 |
1.2471 |
-0.0049 |
-0.46% |
| 2025-01-24 |
004635 |
中信建投睿利C |
1.0648 |
1.2471 |
1.0515 |
1.2338 |
0.0133 |
1.26% |
| 2025-01-23 |
004635 |
中信建投睿利C |
1.0515 |
1.2338 |
1.0517 |
1.2340 |
-0.0002 |
-0.02% |
| 2025-01-22 |
004635 |
中信建投睿利C |
1.0517 |
1.2340 |
1.0586 |
1.2409 |
-0.0069 |
-0.65% |
| 2025-01-21 |
004635 |
中信建投睿利C |
1.0586 |
1.2409 |
1.0596 |
1.2419 |
-0.0010 |
-0.09% |
| 2025-01-20 |
004635 |
中信建投睿利C |
1.0596 |
1.2419 |
1.0526 |
1.2349 |
0.0070 |
0.67% |
| 2025-01-17 |
004635 |
中信建投睿利C |
1.0526 |
1.2349 |
1.0452 |
1.2275 |
0.0074 |
0.71% |
| 2025-01-16 |
004635 |
中信建投睿利C |
1.0452 |
1.2275 |
1.0416 |
1.2239 |
0.0036 |
0.35% |
| 2025-01-15 |
004635 |
中信建投睿利C |
1.0416 |
1.2239 |
1.0452 |
1.2275 |
-0.0036 |
-0.34% |
| 2025-01-14 |
004635 |
中信建投睿利C |
1.0452 |
1.2275 |
1.0066 |
1.1889 |
0.0386 |
3.83% |
| 2025-01-13 |
004635 |
中信建投睿利C |
1.0066 |
1.1889 |
1.0033 |
1.1856 |
0.0033 |
0.33% |
| 2025-01-10 |
004635 |
中信建投睿利C |
1.0033 |
1.1856 |
1.0215 |
1.2038 |
-0.0182 |
-1.78% |
| 2025-01-09 |
004635 |
中信建投睿利C |
1.0215 |
1.2038 |
1.0202 |
1.2025 |
0.0013 |
0.13% |
| 2025-01-08 |
004635 |
中信建投睿利C |
1.0202 |
1.2025 |
1.0232 |
1.2055 |
-0.0030 |
-0.29% |
| 2025-01-07 |
004635 |
中信建投睿利C |
1.0232 |
1.2055 |
1.0117 |
1.1940 |
0.0115 |
1.14% |
| 2025-01-06 |
004635 |
中信建投睿利C |
1.0117 |
1.1940 |
1.0099 |
1.1922 |
0.0018 |
0.18% |
| 2025-01-03 |
004635 |
中信建投睿利C |
1.0099 |
1.1922 |
1.0337 |
1.2160 |
-0.0238 |
-2.30% |
| 2025-01-02 |
004635 |
中信建投睿利C |
1.0337 |
1.2160 |
1.0567 |
1.2390 |
-0.0230 |
-2.18% |
| 2024-12-31 |
004635 |
中信建投睿利C |
1.0567 |
1.2390 |
1.0791 |
1.2614 |
-0.0224 |
-2.08% |
| 2024-12-26 |
004635 |
中信建投睿利C |
1.0740 |
1.2563 |
1.0674 |
1.2497 |
0.0066 |
0.62% |
| 2024-12-25 |
004635 |
中信建投睿利C |
1.0674 |
1.2497 |
1.0800 |
1.2623 |
-0.0126 |
-1.17% |
| 2024-12-24 |
004635 |
中信建投睿利C |
1.0800 |
1.2623 |
1.0658 |
1.2481 |
0.0142 |
1.33% |
| 2024-12-23 |
004635 |
中信建投睿利C |
1.0658 |
1.2481 |
1.0971 |
1.2794 |
-0.0313 |
-2.85% |
| 2024-12-20 |
004635 |
中信建投睿利C |
1.0971 |
1.2794 |
1.0910 |
1.2733 |
0.0061 |
0.56% |
| 2024-12-19 |
004635 |
中信建投睿利C |
1.0910 |
1.2733 |
1.0882 |
1.2705 |
0.0028 |
0.26% |
| 2024-12-18 |
004635 |
中信建投睿利C |
1.0882 |
1.2705 |
1.0832 |
1.2655 |
0.0050 |
0.46% |
| 2024-12-17 |
004635 |
中信建投睿利C |
1.0832 |
1.2655 |
1.1072 |
1.2895 |
-0.0240 |
-2.17% |
