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)
0.9641
0.0190 2.0080%
- 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
今年以来,中信建投睿利C(004635)基金累计收益率-3.63%
| 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% |
| 2024-03-28 |
004635 |
中信建投睿利C |
0.9319 |
1.1142 |
0.9209 |
1.1032 |
0.0110 |
1.19% |
| 2024-03-27 |
004635 |
中信建投睿利C |
0.9209 |
1.1032 |
0.9401 |
1.1224 |
-0.0192 |
-2.04% |
| 2024-03-26 |
004635 |
中信建投睿利C |
0.9401 |
1.1224 |
0.9404 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004635 |
中信建投睿利C |
0.9404 |
1.1227 |
0.9537 |
1.1360 |
-0.0133 |
-1.39% |
| 2024-03-22 |
004635 |
中信建投睿利C |
0.9537 |
1.1360 |
0.9651 |
1.1474 |
-0.0114 |
-1.18% |
| 2024-03-21 |
004635 |
中信建投睿利C |
0.9651 |
1.1474 |
0.9672 |
1.1495 |
-0.0021 |
-0.22% |
|
|
| 2024-03-20 |
004635 |
中信建投睿利C |
0.9672 |
1.1495 |
0.9579 |
1.1402 |
0.0093 |
0.97% |
| 2024-03-19 |
004635 |
中信建投睿利C |
0.9579 |
1.1402 |
0.9607 |
1.1430 |
-0.0028 |
-0.29% |
| 2024-03-18 |
004635 |
中信建投睿利C |
0.9607 |
1.1430 |
0.9472 |
1.1295 |
0.0135 |
1.43% |
| 2024-03-15 |
004635 |
中信建投睿利C |
0.9472 |
1.1295 |
0.9359 |
1.1182 |
0.0113 |
1.21% |
| 2024-03-14 |
004635 |
中信建投睿利C |
0.9359 |
1.1182 |
0.9408 |
1.1231 |
-0.0049 |
-0.52% |
| 2024-03-13 |
004635 |
中信建投睿利C |
0.9408 |
1.1231 |
0.9380 |
1.1203 |
0.0028 |
0.30% |
| 2024-03-12 |
004635 |
中信建投睿利C |
0.9380 |
1.1203 |
0.9300 |
1.1123 |
0.0080 |
0.86% |
| 2024-03-11 |
004635 |
中信建投睿利C |
0.9300 |
1.1123 |
0.9157 |
1.0980 |
0.0143 |
1.56% |
| 2024-03-08 |
004635 |
中信建投睿利C |
0.9157 |
1.0980 |
0.9088 |
1.0911 |
0.0069 |
0.76% |
| 2024-03-07 |
004635 |
中信建投睿利C |
0.9088 |
1.0911 |
0.9195 |
1.1018 |
-0.0107 |
-1.16% |
| 2024-03-06 |
004635 |
中信建投睿利C |
0.9195 |
1.1018 |
0.9167 |
1.0990 |
0.0028 |
0.31% |
| 2024-03-05 |
004635 |
中信建投睿利C |
0.9167 |
1.0990 |
0.9277 |
1.1100 |
-0.0110 |
-1.19% |
| 2024-03-04 |
004635 |
中信建投睿利C |
0.9277 |
1.1100 |
0.9279 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-03-01 |
004635 |
中信建投睿利C |
0.9279 |
1.1102 |
0.9189 |
1.1012 |
0.0090 |
0.98% |
| 2024-02-29 |
004635 |
中信建投睿利C |
0.9189 |
1.1012 |
0.8950 |
1.0773 |
0.0239 |
2.67% |
| 2024-02-28 |
004635 |
中信建投睿利C |
0.8950 |
1.0773 |
0.9372 |
1.1195 |
-0.0422 |
-4.50% |
| 2024-02-27 |
004635 |
中信建投睿利C |
0.9372 |
1.1195 |
0.9129 |
1.0952 |
0.0243 |
2.66% |
| 2024-02-26 |
004635 |
中信建投睿利C |
0.9129 |
1.0952 |
0.9066 |
1.0889 |
0.0063 |
0.69% |
| 2024-02-23 |
004635 |
中信建投睿利C |
0.9066 |
1.0889 |
0.8940 |
1.0763 |
0.0126 |
1.41% |
| 2024-02-22 |
004635 |
中信建投睿利C |
0.8940 |
1.0763 |
0.8812 |
1.0635 |
0.0128 |
1.45% |
| 2024-02-21 |
004635 |
中信建投睿利C |
0.8812 |
1.0635 |
0.8729 |
1.0552 |
0.0083 |
0.95% |
| 2024-02-20 |
004635 |
中信建投睿利C |
0.8729 |
1.0552 |
0.8678 |
1.0501 |
0.0051 |
0.59% |
| 2024-02-19 |
004635 |
中信建投睿利C |
0.8678 |
1.0501 |
0.8559 |
1.0382 |
0.0119 |
1.39% |
| 2024-02-08 |
004635 |
中信建投睿利C |
0.8559 |
1.0382 |
0.8118 |
0.9941 |
0.0441 |
5.43% |
| 2024-02-07 |
004635 |
中信建投睿利C |
0.8118 |
0.9941 |
0.7972 |
0.9795 |
0.0146 |
1.83% |
| 2024-02-06 |
004635 |
中信建投睿利C |
0.7972 |
0.9795 |
0.7719 |
0.9542 |
0.0253 |
3.28% |
| 2024-02-05 |
004635 |
中信建投睿利C |
0.7719 |
0.9542 |
0.8001 |
0.9824 |
-0.0282 |
-3.52% |
| 2024-02-02 |
004635 |
中信建投睿利C |
0.8001 |
0.9824 |
0.8183 |
1.0006 |
-0.0182 |
-2.22% |
| 2024-02-01 |
004635 |
中信建投睿利C |
0.8183 |
1.0006 |
0.8241 |
1.0064 |
-0.0058 |
-0.70% |
| 2024-01-31 |
004635 |
中信建投睿利C |
0.8241 |
1.0064 |
0.8415 |
1.0238 |
-0.0174 |
-2.07% |
| 2024-01-30 |
004635 |
中信建投睿利C |
0.8415 |
1.0238 |
0.8615 |
1.0438 |
-0.0200 |
-2.32% |
| 2024-01-29 |
004635 |
中信建投睿利C |
0.8615 |
1.0438 |
0.8847 |
1.0670 |
-0.0232 |
-2.62% |
| 2024-01-26 |
004635 |
中信建投睿利C |
0.8847 |
1.0670 |
0.8889 |
1.0712 |
-0.0042 |
-0.47% |
| 2024-01-25 |
004635 |
中信建投睿利C |
0.8889 |
1.0712 |
0.8562 |
1.0385 |
0.0327 |
3.82% |
| 2024-01-24 |
004635 |
中信建投睿利C |
0.8562 |
1.0385 |
0.8463 |
1.0286 |
0.0099 |
1.17% |
| 2024-01-23 |
004635 |
中信建投睿利C |
0.8463 |
1.0286 |
0.8431 |
1.0254 |
0.0032 |
0.38% |
| 2024-01-22 |
004635 |
中信建投睿利C |
0.8431 |
1.0254 |
0.8950 |
1.0773 |
-0.0519 |
-5.80% |
| 2024-01-19 |
004635 |
中信建投睿利C |
0.8950 |
1.0773 |
0.9054 |
1.0877 |
-0.0104 |
-1.15% |
| 2024-01-18 |
004635 |
中信建投睿利C |
0.9054 |
1.0877 |
0.9154 |
1.0977 |
-0.0100 |
-1.09% |
| 2024-01-17 |
004635 |
中信建投睿利C |
0.9154 |
1.0977 |
0.9368 |
1.1191 |
-0.0214 |
-2.28% |
| 2024-01-16 |
004635 |
中信建投睿利C |
0.9368 |
1.1191 |
0.9405 |
1.1228 |
-0.0037 |
-0.39% |
| 2024-01-15 |
004635 |
中信建投睿利C |
0.9405 |
1.1228 |
0.9445 |
1.1268 |
-0.0040 |
-0.42% |
| 2024-01-12 |
004635 |
中信建投睿利C |
0.9445 |
1.1268 |
0.9502 |
1.1325 |
-0.0057 |
-0.60% |
| 2024-01-11 |
004635 |
中信建投睿利C |
0.9502 |
1.1325 |
0.9366 |
1.1189 |
0.0136 |
1.45% |
| 2024-01-10 |
004635 |
中信建投睿利C |
0.9366 |
1.1189 |
0.9438 |
1.1261 |
-0.0072 |
-0.76% |
| 2024-01-09 |
004635 |
中信建投睿利C |
0.9438 |
1.1261 |
0.9394 |
1.1217 |
0.0044 |
0.47% |
| 2024-01-08 |
004635 |
中信建投睿利C |
0.9394 |
1.1217 |
0.9584 |
1.1407 |
-0.0190 |
-1.98% |
| 2024-01-05 |
004635 |
中信建投睿利C |
0.9584 |
1.1407 |
0.9722 |
1.1545 |
-0.0138 |
-1.42% |
| 2024-01-04 |
004635 |
中信建投睿利C |
0.9722 |
1.1545 |
0.9761 |
1.1584 |
-0.0039 |
-0.40% |
| 2024-01-03 |
004635 |
中信建投睿利C |
0.9761 |
1.1584 |
0.9817 |
1.1640 |
-0.0056 |
-0.57% |
| 2024-01-02 |
004635 |
中信建投睿利C |
0.9817 |
1.1640 |
0.9830 |
1.1653 |
-0.0013 |
-0.13% |
