中信建投睿信灵活配置混合C基金净值查询(004676)
今天最新净值
0.6228
0.0055 0.8900%
2024-04-25
盘中实时估值(仅供参考)
0.6127
-0.0006 -0.0946%
- 累计净值：0.6228
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1520亿
- 最近资产：
- 基金公司：
- 基金经理：艾翀 刘锋 孙文 杨志武
近一季,中信建投睿信灵活配置混合C(004676)基金累计收益率-6.36%
| 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 |
| 2024-04-25 |
004676 |
中信建投睿信灵活配置混合C |
0.6139 |
0.6139 |
0.6133 |
0.6133 |
0.0006 |
0.10% |
| 2024-04-24 |
004676 |
中信建投睿信灵活配置混合C |
0.6133 |
0.6133 |
0.6088 |
0.6088 |
0.0045 |
0.74% |
| 2024-04-23 |
004676 |
中信建投睿信灵活配置混合C |
0.6088 |
0.6088 |
0.6128 |
0.6128 |
-0.0040 |
-0.65% |
| 2024-04-22 |
004676 |
中信建投睿信灵活配置混合C |
0.6128 |
0.6128 |
0.6148 |
0.6148 |
-0.0020 |
-0.33% |
| 2024-04-19 |
004676 |
中信建投睿信灵活配置混合C |
0.6148 |
0.6148 |
0.6155 |
0.6155 |
-0.0007 |
-0.11% |
| 2024-04-18 |
004676 |
中信建投睿信灵活配置混合C |
0.6155 |
0.6155 |
0.6156 |
0.6156 |
-0.0001 |
-0.02% |
| 2024-04-17 |
004676 |
中信建投睿信灵活配置混合C |
0.6156 |
0.6156 |
0.5989 |
0.5989 |
0.0167 |
2.79% |
| 2024-04-16 |
004676 |
中信建投睿信灵活配置混合C |
0.5989 |
0.5989 |
0.6165 |
0.6165 |
-0.0176 |
-2.85% |
| 2024-04-15 |
004676 |
中信建投睿信灵活配置混合C |
0.6165 |
0.6165 |
0.6178 |
0.6178 |
-0.0013 |
-0.21% |
| 2024-04-12 |
004676 |
中信建投睿信灵活配置混合C |
0.6178 |
0.6178 |
0.6204 |
0.6204 |
-0.0026 |
-0.42% |
|
|
| 2024-04-11 |
004676 |
中信建投睿信灵活配置混合C |
0.6204 |
0.6204 |
0.6177 |
0.6177 |
0.0027 |
0.44% |
| 2024-04-10 |
004676 |
中信建投睿信灵活配置混合C |
0.6177 |
0.6177 |
0.6233 |
0.6233 |
-0.0056 |
-0.90% |
| 2024-04-09 |
004676 |
中信建投睿信灵活配置混合C |
0.6233 |
0.6233 |
0.6182 |
0.6182 |
0.0051 |
0.82% |
| 2024-04-08 |
004676 |
中信建投睿信灵活配置混合C |
0.6182 |
0.6182 |
0.6269 |
0.6269 |
-0.0087 |
-1.39% |
| 2024-04-03 |
004676 |
中信建投睿信灵活配置混合C |
0.6269 |
0.6269 |
0.6273 |
0.6273 |
-0.0004 |
-0.06% |
| 2024-04-02 |
004676 |
中信建投睿信灵活配置混合C |
0.6273 |
0.6273 |
0.6272 |
0.6272 |
0.0001 |
0.02% |
| 2024-04-01 |
004676 |
中信建投睿信灵活配置混合C |
0.6272 |
0.6272 |
0.6159 |
0.6159 |
0.0113 |
1.83% |
| 2024-03-29 |
004676 |
中信建投睿信灵活配置混合C |
0.6159 |
0.6159 |
0.6096 |
0.6096 |
0.0063 |
1.03% |
| 2024-03-28 |
004676 |
中信建投睿信灵活配置混合C |
0.6096 |
0.6096 |
0.6039 |
0.6039 |
0.0057 |
0.94% |
| 2024-03-27 |
004676 |
中信建投睿信灵活配置混合C |
0.6039 |
0.6039 |
0.6141 |
0.6141 |
-0.0102 |
-1.66% |
| 2024-03-26 |
004676 |
中信建投睿信灵活配置混合C |
0.6141 |
0.6141 |
0.6140 |
0.6140 |
0.0001 |
0.02% |
| 2024-03-25 |
004676 |
中信建投睿信灵活配置混合C |
0.6140 |
0.6140 |
0.6202 |
0.6202 |
-0.0062 |
-1.00% |
| 2024-03-22 |
004676 |
中信建投睿信灵活配置混合C |
0.6202 |
0.6202 |
0.6254 |
0.6254 |
-0.0052 |
-0.83% |
| 2024-03-21 |
004676 |
中信建投睿信灵活配置混合C |
0.6254 |
0.6254 |
0.6268 |
0.6268 |
-0.0014 |
-0.22% |
| 2024-03-20 |
004676 |
中信建投睿信灵活配置混合C |
0.6268 |
0.6268 |
0.6247 |
0.6247 |
0.0021 |
0.34% |
|
|
| 2024-03-19 |
004676 |
中信建投睿信灵活配置混合C |
0.6247 |
0.6247 |
0.6285 |
0.6285 |
-0.0038 |
-0.60% |
| 2024-03-18 |
004676 |
中信建投睿信灵活配置混合C |
0.6285 |
0.6285 |
0.6228 |
0.6228 |
0.0057 |
0.92% |
| 2024-03-15 |
004676 |
中信建投睿信灵活配置混合C |
0.6228 |
0.6228 |
0.6173 |
0.6173 |
0.0055 |
0.89% |
| 2024-03-14 |
004676 |
中信建投睿信灵活配置混合C |
0.6173 |
0.6173 |
0.6194 |
0.6194 |
-0.0021 |
-0.34% |
| 2024-03-13 |
004676 |
中信建投睿信灵活配置混合C |
0.6194 |
0.6194 |
0.6187 |
0.6187 |
0.0007 |
0.11% |
| 2024-03-12 |
004676 |
中信建投睿信灵活配置混合C |
0.6187 |
0.6187 |
0.6198 |
0.6198 |
-0.0011 |
-0.18% |
| 2024-03-11 |
004676 |
中信建投睿信灵活配置混合C |
0.6198 |
0.6198 |
0.6150 |
0.6150 |
0.0048 |
0.78% |
| 2024-03-08 |
004676 |
中信建投睿信灵活配置混合C |
0.6150 |
0.6150 |
0.6104 |
0.6104 |
0.0046 |
0.75% |
| 2024-03-07 |
004676 |
中信建投睿信灵活配置混合C |
0.6104 |
0.6104 |
0.6145 |
0.6145 |
-0.0041 |
-0.67% |
| 2024-03-06 |
004676 |
中信建投睿信灵活配置混合C |
0.6145 |
0.6145 |
0.6144 |
0.6144 |
0.0001 |
0.02% |
| 2024-03-05 |
004676 |
中信建投睿信灵活配置混合C |
0.6144 |
0.6144 |
0.6178 |
0.6178 |
-0.0034 |
-0.55% |
| 2024-03-04 |
004676 |
中信建投睿信灵活配置混合C |
0.6178 |
0.6178 |
0.6159 |
0.6159 |
0.0019 |
0.31% |
| 2024-03-01 |
004676 |
中信建投睿信灵活配置混合C |
0.6159 |
0.6159 |
0.6125 |
0.6125 |
0.0034 |
0.56% |
| 2024-02-29 |
004676 |
中信建投睿信灵活配置混合C |
0.6125 |
0.6125 |
0.5996 |
0.5996 |
0.0129 |
2.15% |
| 2024-02-28 |
004676 |
中信建投睿信灵活配置混合C |
0.5996 |
0.5996 |
0.6147 |
0.6147 |
-0.0151 |
-2.46% |
| 2024-02-27 |
004676 |
中信建投睿信灵活配置混合C |
0.6147 |
0.6147 |
0.6045 |
0.6045 |
0.0102 |
1.69% |
| 2024-02-26 |
004676 |
中信建投睿信灵活配置混合C |
0.6045 |
0.6045 |
0.6034 |
0.6034 |
0.0011 |
0.18% |
| 2024-02-23 |
004676 |
中信建投睿信灵活配置混合C |
0.6034 |
0.6034 |
0.5984 |
0.5984 |
0.0050 |
0.84% |
| 2024-02-22 |
004676 |
中信建投睿信灵活配置混合C |
0.5984 |
0.5984 |
0.5925 |
0.5925 |
0.0059 |
1.00% |
| 2024-02-21 |
004676 |
中信建投睿信灵活配置混合C |
0.5925 |
0.5925 |
0.5899 |
0.5899 |
0.0026 |
0.44% |
| 2024-02-20 |
004676 |
中信建投睿信灵活配置混合C |
0.5899 |
0.5899 |
0.5882 |
0.5882 |
0.0017 |
0.29% |
| 2024-02-19 |
004676 |
中信建投睿信灵活配置混合C |
0.5882 |
0.5882 |
0.5841 |
0.5841 |
0.0041 |
0.70% |
| 2024-02-08 |
004676 |
中信建投睿信灵活配置混合C |
0.5841 |
0.5841 |
0.5663 |
0.5663 |
0.0178 |
3.14% |
| 2024-02-07 |
004676 |
中信建投睿信灵活配置混合C |
0.5663 |
0.5663 |
0.5515 |
0.5515 |
0.0148 |
2.68% |
| 2024-02-06 |
004676 |
中信建投睿信灵活配置混合C |
0.5515 |
0.5515 |
0.5327 |
0.5327 |
0.0188 |
3.53% |
| 2024-02-05 |
004676 |
中信建投睿信灵活配置混合C |
0.5327 |
0.5327 |
0.5568 |
0.5568 |
-0.0241 |
-4.33% |
| 2024-02-02 |
004676 |
中信建投睿信灵活配置混合C |
0.5568 |
0.5568 |
0.5732 |
0.5732 |
-0.0164 |
-2.86% |
| 2024-02-01 |
004676 |
中信建投睿信灵活配置混合C |
0.5732 |
0.5732 |
0.5769 |
0.5769 |
-0.0037 |
-0.64% |
| 2024-01-31 |
004676 |
中信建投睿信灵活配置混合C |
0.5769 |
0.5769 |
0.5927 |
0.5927 |
-0.0158 |
-2.67% |
| 2024-01-30 |
004676 |
中信建投睿信灵活配置混合C |
0.5927 |
0.5927 |
0.6057 |
0.6057 |
-0.0130 |
-2.15% |
| 2024-01-29 |
004676 |
中信建投睿信灵活配置混合C |
0.6057 |
0.6057 |
0.6166 |
0.6166 |
-0.0109 |
-1.77% |
| 2024-01-26 |
004676 |
中信建投睿信灵活配置混合C |
0.6166 |
0.6166 |
0.6211 |
0.6211 |
-0.0045 |
-0.72% |
