中信建投睿溢混合C基金净值查询(006843)
今天最新净值
0.9704
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
0.9769
-0.0004 -0.0442%
- 累计净值:0.9704
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0987亿
- 最近资产:
- 基金公司:
- 基金经理:刘锋 孙文 李照男
近一年,中信建投睿溢混合C(006843)基金累计收益率2.85%
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 |
2024-04-18 |
006843 |
中信建投睿溢混合C |
0.9773 |
0.9773 |
0.9766 |
0.9766 |
0.0007 |
0.07% |
2024-04-17 |
006843 |
中信建投睿溢混合C |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
2024-04-16 |
006843 |
中信建投睿溢混合C |
0.9759 |
0.9759 |
0.9756 |
0.9756 |
0.0003 |
0.03% |
2024-04-15 |
006843 |
中信建投睿溢混合C |
0.9756 |
0.9756 |
0.9753 |
0.9753 |
0.0003 |
0.03% |
2024-04-12 |
006843 |
中信建投睿溢混合C |
0.9753 |
0.9753 |
0.9744 |
0.9744 |
0.0009 |
0.09% |
2024-04-11 |
006843 |
中信建投睿溢混合C |
0.9744 |
0.9744 |
0.9739 |
0.9739 |
0.0005 |
0.05% |
2024-04-10 |
006843 |
中信建投睿溢混合C |
0.9739 |
0.9739 |
0.9738 |
0.9738 |
0.0001 |
0.01% |
2024-04-09 |
006843 |
中信建投睿溢混合C |
0.9738 |
0.9738 |
0.9733 |
0.9733 |
0.0005 |
0.05% |
2024-04-08 |
006843 |
中信建投睿溢混合C |
0.9733 |
0.9733 |
0.9728 |
0.9728 |
0.0005 |
0.05% |
2024-04-03 |
006843 |
中信建投睿溢混合C |
0.9728 |
0.9728 |
0.9723 |
0.9723 |
0.0005 |
0.05% |
|
2024-04-02 |
006843 |
中信建投睿溢混合C |
0.9723 |
0.9723 |
0.9719 |
0.9719 |
0.0004 |
0.04% |
2024-04-01 |
006843 |
中信建投睿溢混合C |
0.9719 |
0.9719 |
0.9721 |
0.9721 |
-0.0002 |
-0.02% |
2024-03-29 |
006843 |
中信建投睿溢混合C |
0.9721 |
0.9721 |
0.9719 |
0.9719 |
0.0002 |
0.02% |
2024-03-28 |
006843 |
中信建投睿溢混合C |
0.9719 |
0.9719 |
0.9718 |
0.9718 |
0.0001 |
0.01% |
2024-03-27 |
006843 |
中信建投睿溢混合C |
0.9718 |
0.9718 |
0.9715 |
0.9715 |
0.0003 |
0.03% |
2024-03-26 |
006843 |
中信建投睿溢混合C |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
2024-03-25 |
006843 |
中信建投睿溢混合C |
0.9715 |
0.9715 |
0.9716 |
0.9716 |
-0.0001 |
-0.01% |
2024-03-22 |
006843 |
中信建投睿溢混合C |
0.9716 |
0.9716 |
0.9713 |
0.9713 |
0.0003 |
0.03% |
2024-03-21 |
006843 |
中信建投睿溢混合C |
0.9713 |
0.9713 |
0.9712 |
0.9712 |
0.0001 |
0.01% |
2024-03-20 |
006843 |
中信建投睿溢混合C |
0.9712 |
0.9712 |
0.9711 |
0.9711 |
0.0001 |
0.01% |
2024-03-19 |
006843 |
中信建投睿溢混合C |
0.9711 |
0.9711 |
0.9708 |
0.9708 |
0.0003 |
0.03% |
2024-03-18 |
006843 |
中信建投睿溢混合C |
0.9708 |
0.9708 |
0.9704 |
0.9704 |
0.0004 |
0.04% |
2024-03-15 |
006843 |
中信建投睿溢混合C |
0.9704 |
0.9704 |
0.9702 |
0.9702 |
0.0002 |
0.02% |
2024-03-14 |
006843 |
中信建投睿溢混合C |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
2024-03-13 |
006843 |
中信建投睿溢混合C |
0.9706 |
0.9706 |
0.9708 |
0.9708 |
-0.0002 |
-0.02% |
|
2024-03-12 |
006843 |
中信建投睿溢混合C |
0.9708 |
0.9708 |
0.9723 |
0.9723 |
-0.0015 |
-0.15% |
2024-03-11 |
006843 |
中信建投睿溢混合C |
0.9723 |
0.9723 |
0.9726 |
0.9726 |
-0.0003 |
-0.03% |
2024-03-08 |
006843 |
中信建投睿溢混合C |
0.9726 |
0.9726 |
0.9727 |
0.9727 |
-0.0001 |
-0.01% |
2024-03-07 |
006843 |
中信建投睿溢混合C |
0.9727 |
0.9727 |
0.9728 |
0.9728 |
-0.0001 |
-0.01% |
2024-03-06 |
006843 |
中信建投睿溢混合C |
0.9728 |
0.9728 |
0.9713 |
0.9713 |
0.0015 |
0.15% |
2024-03-05 |
006843 |
中信建投睿溢混合C |
0.9713 |
0.9713 |
0.9708 |
0.9708 |
0.0005 |
0.05% |
2024-03-04 |
006843 |
中信建投睿溢混合C |
0.9708 |
0.9708 |
0.9702 |
0.9702 |
0.0006 |
0.06% |
2024-03-01 |
006843 |
中信建投睿溢混合C |
0.9702 |
0.9702 |
0.9715 |
0.9715 |
-0.0013 |
-0.13% |
2024-02-29 |
006843 |
中信建投睿溢混合C |
0.9715 |
0.9715 |
0.9709 |
0.9709 |
0.0006 |
0.06% |
2024-02-28 |
006843 |
中信建投睿溢混合C |
0.9709 |
0.9709 |
0.9703 |
0.9703 |
0.0006 |
0.06% |
2024-02-27 |
006843 |
中信建投睿溢混合C |
0.9703 |
0.9703 |
0.9700 |
0.9700 |
0.0003 |
0.03% |
2024-02-26 |
006843 |
中信建投睿溢混合C |
0.9700 |
0.9700 |
0.9693 |
0.9693 |
0.0007 |
0.07% |
2024-02-23 |
006843 |
中信建投睿溢混合C |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
2024-02-22 |
006843 |
中信建投睿溢混合C |
0.9688 |
0.9688 |
0.9683 |
0.9683 |
0.0005 |
0.05% |
2024-02-21 |
006843 |
中信建投睿溢混合C |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
2024-02-20 |
006843 |
中信建投睿溢混合C |
0.9679 |
0.9679 |
0.9673 |
0.9673 |
0.0006 |
0.06% |
2024-02-19 |
006843 |
中信建投睿溢混合C |
0.9673 |
0.9673 |
0.9665 |
0.9665 |
0.0008 |
0.08% |
2024-02-08 |
006843 |
中信建投睿溢混合C |
0.9665 |
0.9665 |
0.9665 |
0.9665 |
0.0000 |
0.00% |
2024-02-07 |
006843 |
中信建投睿溢混合C |
0.9665 |
0.9665 |
0.9658 |
0.9658 |
0.0007 |
0.07% |
2024-02-06 |
006843 |
中信建投睿溢混合C |
0.9658 |
0.9658 |
0.9671 |
0.9671 |
-0.0013 |
-0.13% |
2024-02-05 |
006843 |
中信建投睿溢混合C |
0.9671 |
0.9671 |
0.9663 |
0.9663 |
0.0008 |
0.08% |
2024-02-02 |
006843 |
中信建投睿溢混合C |
0.9663 |
0.9663 |
0.9661 |
0.9661 |
0.0002 |
0.02% |
2024-02-01 |
006843 |
中信建投睿溢混合C |
0.9661 |
0.9661 |
0.9661 |
0.9661 |
0.0000 |
0.00% |
2024-01-31 |
006843 |
中信建投睿溢混合C |
0.9661 |
0.9661 |
0.9654 |
0.9654 |
0.0007 |
0.07% |
2024-01-30 |
006843 |
中信建投睿溢混合C |
0.9654 |
0.9654 |
0.9641 |
0.9641 |
0.0013 |
0.13% |
2024-01-29 |
006843 |
中信建投睿溢混合C |
0.9641 |
0.9641 |
0.9635 |
0.9635 |
0.0006 |
0.06% |
2024-01-26 |
006843 |
中信建投睿溢混合C |
0.9635 |
0.9635 |
0.9634 |
0.9634 |
0.0001 |
0.01% |
2024-01-25 |
006843 |
中信建投睿溢混合C |
0.9634 |
0.9634 |
0.9629 |
0.9629 |
0.0005 |
0.05% |
2024-01-24 |
006843 |
中信建投睿溢混合C |
0.9629 |
0.9629 |
0.9628 |
0.9628 |
0.0001 |
0.01% |
2024-01-23 |
006843 |
中信建投睿溢混合C |
0.9628 |
0.9628 |
0.9630 |
0.9630 |
-0.0002 |
-0.02% |
2024-01-22 |
006843 |
中信建投睿溢混合C |
0.9630 |
0.9630 |
0.9623 |
0.9623 |
0.0007 |
0.07% |
2024-01-19 |
006843 |
中信建投睿溢混合C |
0.9623 |
0.9623 |
0.9618 |
0.9618 |
0.0005 |
0.05% |
2024-01-18 |
006843 |
中信建投睿溢混合C |
0.9618 |
0.9618 |
0.9615 |
0.9615 |
0.0003 |
0.03% |
2024-01-17 |
006843 |
中信建投睿溢混合C |
0.9615 |
0.9615 |
0.9612 |
0.9612 |
0.0003 |
0.03% |
2024-01-16 |
006843 |
中信建投睿溢混合C |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
2024-01-15 |
006843 |
中信建投睿溢混合C |
0.9613 |
0.9613 |
0.9610 |
0.9610 |
0.0003 |
0.03% |
2024-01-12 |
006843 |
中信建投睿溢混合C |
0.9610 |
0.9610 |
0.9612 |
0.9612 |
-0.0002 |
-0.02% |
2024-01-11 |
006843 |
中信建投睿溢混合C |
0.9612 |
0.9612 |
0.9612 |
0.9612 |
0.0000 |
0.00% |
2024-01-10 |
006843 |
中信建投睿溢混合C |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
2024-01-09 |
006843 |
中信建投睿溢混合C |
0.9613 |
0.9613 |
0.9608 |
0.9608 |
0.0005 |
0.05% |
2024-01-08 |
006843 |
中信建投睿溢混合C |
0.9608 |
0.9608 |
0.9606 |
0.9606 |
0.0002 |
0.02% |
2024-01-05 |
006843 |
中信建投睿溢混合C |
0.9606 |
0.9606 |
0.9600 |
0.9600 |
0.0006 |
0.06% |
2024-01-04 |
006843 |
中信建投睿溢混合C |
0.9600 |
0.9600 |
0.9598 |
0.9598 |
0.0002 |
0.02% |
2024-01-03 |
006843 |
中信建投睿溢混合C |
0.9598 |
0.9598 |
0.9601 |
0.9601 |
-0.0003 |
-0.03% |
2024-01-02 |
006843 |
中信建投睿溢混合C |
0.9601 |
0.9601 |
0.9602 |
0.9602 |
-0.0001 |
-0.01% |
2023-12-29 |
006843 |
中信建投睿溢混合C |
0.9602 |
0.9602 |
0.9597 |
0.9597 |
0.0005 |
0.05% |
2023-12-28 |
006843 |
中信建投睿溢混合C |
0.9597 |
0.9597 |
0.9592 |
0.9592 |
0.0005 |
0.05% |
2023-12-27 |
006843 |
中信建投睿溢混合C |
0.9592 |
0.9592 |
0.9581 |
0.9581 |
0.0011 |
0.11% |
2023-12-26 |
006843 |
中信建投睿溢混合C |
0.9581 |
0.9581 |
0.9575 |
0.9575 |
0.0006 |
0.06% |
2023-12-25 |
006843 |
中信建投睿溢混合C |
0.9575 |
0.9575 |
0.9567 |
0.9567 |
0.0008 |
0.08% |
2023-12-22 |
006843 |
中信建投睿溢混合C |
0.9567 |
0.9567 |
0.9562 |
0.9562 |
0.0005 |
0.05% |
2023-12-21 |
006843 |
中信建投睿溢混合C |
0.9562 |
0.9562 |
0.9559 |
0.9559 |
0.0003 |
0.03% |
2023-12-20 |
006843 |
中信建投睿溢混合C |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
2023-12-19 |
006843 |
中信建投睿溢混合C |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
2023-12-18 |
006843 |
中信建投睿溢混合C |
0.9560 |
0.9560 |
0.9555 |
0.9555 |
0.0005 |
0.05% |
2023-12-15 |
006843 |
中信建投睿溢混合C |
0.9555 |
0.9555 |
0.9549 |
0.9549 |
0.0006 |
0.06% |
2023-12-14 |
006843 |
中信建投睿溢混合C |
0.9549 |
0.9549 |
0.9545 |
0.9545 |
0.0004 |
0.04% |
2023-12-13 |
006843 |
中信建投睿溢混合C |
0.9545 |
0.9545 |
0.9537 |
0.9537 |
0.0008 |
0.08% |
2023-12-12 |
006843 |
中信建投睿溢混合C |
0.9537 |
0.9537 |
0.9535 |
0.9535 |
0.0002 |
0.02% |
2023-12-11 |
006843 |
中信建投睿溢混合C |
0.9535 |
0.9535 |
0.9530 |
0.9530 |
0.0005 |
0.05% |
2023-12-08 |
006843 |
中信建投睿溢混合C |
0.9530 |
0.9530 |
0.9528 |
0.9528 |
0.0002 |
0.02% |
2023-12-07 |
006843 |
中信建投睿溢混合C |
0.9528 |
0.9528 |
0.9525 |
0.9525 |
0.0003 |
0.03% |
2023-12-06 |
006843 |
中信建投睿溢混合C |
0.9525 |
0.9525 |
0.9527 |
0.9527 |
-0.0002 |
-0.02% |
2023-12-05 |
006843 |
中信建投睿溢混合C |
0.9527 |
0.9527 |
0.9528 |
0.9528 |
-0.0001 |
-0.01% |
2023-12-04 |
006843 |
中信建投睿溢混合C |
0.9528 |
0.9528 |
0.9529 |
0.9529 |
-0.0001 |
-0.01% |
2023-12-01 |
006843 |
中信建投睿溢混合C |
0.9529 |
0.9529 |
0.9528 |
0.9528 |
0.0001 |
0.01% |
2023-11-30 |
006843 |
中信建投睿溢混合C |
0.9528 |
0.9528 |
0.9524 |
0.9524 |
0.0004 |
0.04% |
2023-11-29 |
006843 |
中信建投睿溢混合C |
0.9524 |
0.9524 |
0.9524 |
0.9524 |
0.0000 |
0.00% |
2023-11-28 |
006843 |
中信建投睿溢混合C |
0.9524 |
0.9524 |
0.9522 |
0.9522 |
0.0002 |
0.02% |
2023-11-27 |
006843 |
中信建投睿溢混合C |
0.9522 |
0.9522 |
0.9524 |
0.9524 |
-0.0002 |
-0.02% |
2023-11-24 |
006843 |
中信建投睿溢混合C |
0.9524 |
0.9524 |
0.9523 |
0.9523 |
0.0001 |
0.01% |
2023-11-23 |
006843 |
中信建投睿溢混合C |
0.9523 |
0.9523 |
0.9530 |
0.9530 |
-0.0007 |
-0.07% |
2023-11-22 |
006843 |
中信建投睿溢混合C |
0.9530 |
0.9530 |
0.9534 |
0.9534 |
-0.0004 |
-0.04% |
2023-11-20 |
006843 |
中信建投睿溢混合C |
0.9536 |
0.9536 |
0.9537 |
0.9537 |
-0.0001 |
-0.01% |
2023-11-17 |
006843 |
中信建投睿溢混合C |
0.9537 |
0.9537 |
0.9535 |
0.9535 |
0.0002 |
0.02% |
2023-11-16 |
006843 |
中信建投睿溢混合C |
0.9535 |
0.9535 |
0.9533 |
0.9533 |
0.0002 |
0.02% |
2023-11-15 |
006843 |
中信建投睿溢混合C |
0.9533 |
0.9533 |
0.9530 |
0.9530 |
0.0003 |
0.03% |
2023-11-14 |
006843 |
中信建投睿溢混合C |
0.9530 |
0.9530 |
0.9531 |
0.9531 |
-0.0001 |
-0.01% |
2023-11-13 |
006843 |
中信建投睿溢混合C |
0.9531 |
0.9531 |
0.9527 |
0.9527 |
0.0004 |
0.04% |
2023-11-10 |
006843 |
中信建投睿溢混合C |
0.9527 |
0.9527 |
0.9525 |
0.9525 |
0.0002 |
0.02% |
2023-11-09 |
006843 |
中信建投睿溢混合C |
0.9525 |
0.9525 |
0.9525 |
0.9525 |
0.0000 |
0.00% |
2023-11-08 |
006843 |
中信建投睿溢混合C |
0.9525 |
0.9525 |
0.9525 |
0.9525 |
0.0000 |
0.00% |
2023-11-07 |
006843 |
中信建投睿溢混合C |
0.9525 |
0.9525 |
0.9527 |
0.9527 |
-0.0002 |
-0.02% |
2023-11-06 |
006843 |
中信建投睿溢混合C |
0.9527 |
0.9527 |
0.9526 |
0.9526 |
0.0001 |
0.01% |
2023-11-03 |
006843 |
中信建投睿溢混合C |
0.9526 |
0.9526 |
0.9525 |
0.9525 |
0.0001 |
0.01% |
2023-11-02 |
006843 |
中信建投睿溢混合C |
0.9525 |
0.9525 |
0.9520 |
0.9520 |
0.0005 |
0.05% |
2023-11-01 |
006843 |
中信建投睿溢混合C |
0.9520 |
0.9520 |
0.9522 |
0.9522 |
-0.0002 |
-0.02% |
2023-10-31 |
006843 |
中信建投睿溢混合C |
0.9522 |
0.9522 |
0.9519 |
0.9519 |
0.0003 |
0.03% |
2023-10-30 |
006843 |
中信建投睿溢混合C |
0.9519 |
0.9519 |
0.9514 |
0.9514 |
0.0005 |
0.05% |
2023-10-27 |
006843 |
中信建投睿溢混合C |
0.9514 |
0.9514 |
0.9513 |
0.9513 |
0.0001 |
0.01% |
2023-10-26 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9513 |
0.9513 |
0.0000 |
0.00% |
2023-10-25 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9505 |
0.9505 |
0.0008 |
0.08% |
2023-10-24 |
006843 |
中信建投睿溢混合C |
0.9505 |
0.9505 |
0.9507 |
0.9507 |
-0.0002 |
-0.02% |
2023-10-23 |
006843 |
中信建投睿溢混合C |
0.9507 |
0.9507 |
0.9501 |
0.9501 |
0.0006 |
0.06% |
2023-10-20 |
006843 |
中信建投睿溢混合C |
0.9501 |
0.9501 |
0.9499 |
0.9499 |
0.0002 |
0.02% |
2023-10-19 |
006843 |
中信建投睿溢混合C |
0.9499 |
0.9499 |
0.9509 |
0.9509 |
-0.0010 |
-0.11% |
2023-10-18 |
006843 |
中信建投睿溢混合C |
0.9509 |
0.9509 |
0.9513 |
0.9513 |
-0.0004 |
-0.04% |
2023-10-17 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9517 |
0.9517 |
-0.0004 |
-0.04% |
2023-10-16 |
006843 |
中信建投睿溢混合C |
0.9517 |
0.9517 |
0.9517 |
0.9517 |
0.0000 |
0.00% |
2023-10-13 |
006843 |
中信建投睿溢混合C |
0.9517 |
0.9517 |
0.9515 |
0.9515 |
0.0002 |
0.02% |
2023-10-12 |
006843 |
中信建投睿溢混合C |
0.9515 |
0.9515 |
0.9513 |
0.9513 |
0.0002 |
0.02% |
2023-10-11 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9522 |
0.9522 |
-0.0009 |
-0.09% |
2023-10-10 |
006843 |
中信建投睿溢混合C |
0.9522 |
0.9522 |
0.9529 |
0.9529 |
-0.0007 |
-0.07% |
2023-10-09 |
006843 |
中信建投睿溢混合C |
0.9529 |
0.9529 |
0.9523 |
0.9523 |
0.0006 |
0.06% |
2023-09-28 |
006843 |
中信建投睿溢混合C |
0.9523 |
0.9523 |
0.9513 |
0.9513 |
0.0010 |
0.11% |
2023-09-27 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9513 |
0.9513 |
0.0000 |
0.00% |
2023-09-26 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9516 |
0.9516 |
-0.0003 |
-0.03% |
2023-09-25 |
006843 |
中信建投睿溢混合C |
0.9516 |
0.9516 |
0.9520 |
0.9520 |
-0.0004 |
-0.04% |
2023-09-22 |
006843 |
中信建投睿溢混合C |
0.9520 |
0.9520 |
0.9522 |
0.9522 |
-0.0002 |
-0.02% |
2023-09-21 |
006843 |
中信建投睿溢混合C |
0.9522 |
0.9522 |
0.9517 |
0.9517 |
0.0005 |
0.05% |
2023-09-20 |
006843 |
中信建投睿溢混合C |
0.9517 |
0.9517 |
0.9516 |
0.9516 |
0.0001 |
0.01% |
2023-09-19 |
006843 |
中信建投睿溢混合C |
0.9516 |
0.9516 |
0.9517 |
0.9517 |
-0.0001 |
-0.01% |
2023-09-18 |
006843 |
中信建投睿溢混合C |
0.9517 |
0.9517 |
0.9523 |
0.9523 |
-0.0006 |
-0.06% |
2023-09-15 |
006843 |
中信建投睿溢混合C |
0.9523 |
0.9523 |
0.9526 |
0.9526 |
-0.0003 |
-0.03% |
2023-09-14 |
006843 |
中信建投睿溢混合C |
0.9526 |
0.9526 |
0.9522 |
0.9522 |
0.0004 |
0.04% |
2023-09-13 |
006843 |
中信建投睿溢混合C |
0.9522 |
0.9522 |
0.9513 |
0.9513 |
0.0009 |
0.09% |
2023-09-12 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9504 |
0.9504 |
0.0009 |
0.09% |
2023-09-11 |
006843 |
中信建投睿溢混合C |
0.9504 |
0.9504 |
0.9506 |
0.9506 |
-0.0002 |
-0.02% |
2023-09-08 |
006843 |
中信建投睿溢混合C |
0.9506 |
0.9506 |
0.9508 |
0.9508 |
-0.0002 |
-0.02% |
2023-09-07 |
006843 |
中信建投睿溢混合C |
0.9508 |
0.9508 |
0.9514 |
0.9514 |
-0.0006 |
-0.06% |
2023-09-06 |
006843 |
中信建投睿溢混合C |
0.9514 |
0.9514 |
0.9526 |
0.9526 |
-0.0012 |
-0.13% |
2023-09-05 |
006843 |
中信建投睿溢混合C |
0.9526 |
0.9526 |
0.9523 |
0.9523 |
0.0003 |
0.03% |
2023-09-04 |
006843 |
中信建投睿溢混合C |
0.9523 |
0.9523 |
0.9531 |
0.9531 |
-0.0008 |
-0.08% |
2023-09-01 |
006843 |
中信建投睿溢混合C |
0.9531 |
0.9531 |
0.9543 |
0.9543 |
-0.0012 |
-0.13% |
2023-08-31 |
006843 |
中信建投睿溢混合C |
0.9543 |
0.9543 |
0.9539 |
0.9539 |
0.0004 |
0.04% |
2023-08-30 |
006843 |
中信建投睿溢混合C |
0.9539 |
0.9539 |
0.9531 |
0.9531 |
0.0008 |
0.08% |
2023-08-29 |
006843 |
中信建投睿溢混合C |
0.9531 |
0.9531 |
0.9537 |
0.9537 |
-0.0006 |
-0.06% |
2023-08-28 |
006843 |
中信建投睿溢混合C |
0.9537 |
0.9537 |
0.9544 |
0.9544 |
-0.0007 |
-0.07% |
2023-08-25 |
006843 |
中信建投睿溢混合C |
0.9544 |
0.9544 |
0.9551 |
0.9551 |
-0.0007 |
-0.07% |
2023-08-24 |
006843 |
中信建投睿溢混合C |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
2023-08-23 |
006843 |
中信建投睿溢混合C |
0.9550 |
0.9550 |
0.9548 |
0.9548 |
0.0002 |
0.02% |
2023-08-22 |
006843 |
中信建投睿溢混合C |
0.9548 |
0.9548 |
0.9551 |
0.9551 |
-0.0003 |
-0.03% |
2023-08-21 |
006843 |
中信建投睿溢混合C |
0.9551 |
0.9551 |
0.9548 |
0.9548 |
0.0003 |
0.03% |
2023-08-18 |
006843 |
中信建投睿溢混合C |
0.9548 |
0.9548 |
0.9546 |
0.9546 |
0.0002 |
0.02% |
2023-08-17 |
006843 |
中信建投睿溢混合C |
0.9546 |
0.9546 |
0.9547 |
0.9547 |
-0.0001 |
-0.01% |
2023-08-16 |
006843 |
中信建投睿溢混合C |
0.9547 |
0.9547 |
0.9545 |
0.9545 |
0.0002 |
0.02% |
2023-08-15 |
006843 |
中信建投睿溢混合C |
0.9545 |
0.9545 |
0.9541 |
0.9541 |
0.0004 |
0.04% |
2023-08-14 |
006843 |
中信建投睿溢混合C |
0.9541 |
0.9541 |
0.9513 |
0.9513 |
0.0028 |
0.29% |
2023-08-11 |
006843 |
中信建投睿溢混合C |
0.9513 |
0.9513 |
0.9512 |
0.9512 |
0.0001 |
0.01% |
2023-08-10 |
006843 |
中信建投睿溢混合C |
0.9512 |
0.9512 |
0.9512 |
0.9512 |
0.0000 |
0.00% |
2023-08-09 |
006843 |
中信建投睿溢混合C |
0.9512 |
0.9512 |
0.9512 |
0.9512 |
0.0000 |
0.00% |
2023-08-08 |
006843 |
中信建投睿溢混合C |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
2023-08-07 |
006843 |
中信建投睿溢混合C |
0.9511 |
0.9511 |
0.9509 |
0.9509 |
0.0002 |
0.02% |
2023-08-04 |
006843 |
中信建投睿溢混合C |
0.9509 |
0.9509 |
0.9509 |
0.9509 |
0.0000 |
0.00% |
2023-08-03 |
006843 |
中信建投睿溢混合C |
0.9509 |
0.9509 |
0.9505 |
0.9505 |
0.0004 |
0.04% |
2023-08-02 |
006843 |
中信建投睿溢混合C |
0.9505 |
0.9505 |
0.9503 |
0.9503 |
0.0002 |
0.02% |
2023-08-01 |
006843 |
中信建投睿溢混合C |
0.9503 |
0.9503 |
0.9501 |
0.9501 |
0.0002 |
0.02% |
2023-07-31 |
006843 |
中信建投睿溢混合C |
0.9501 |
0.9501 |
0.9502 |
0.9502 |
-0.0001 |
-0.01% |
2023-07-28 |
006843 |
中信建投睿溢混合C |
0.9502 |
0.9502 |
0.9504 |
0.9504 |
-0.0002 |
-0.02% |
2023-07-27 |
006843 |
中信建投睿溢混合C |
0.9504 |
0.9504 |
0.9500 |
0.9500 |
0.0004 |
0.04% |
2023-07-26 |
006843 |
中信建投睿溢混合C |
0.9500 |
0.9500 |
0.9496 |
0.9496 |
0.0004 |
0.04% |
2023-07-25 |
006843 |
中信建投睿溢混合C |
0.9496 |
0.9496 |
0.9510 |
0.9510 |
-0.0014 |
-0.15% |
2023-07-24 |
006843 |
中信建投睿溢混合C |
0.9510 |
0.9510 |
0.9508 |
0.9508 |
0.0002 |
0.02% |
2023-07-21 |
006843 |
中信建投睿溢混合C |
0.9508 |
0.9508 |
0.9507 |
0.9507 |
0.0001 |
0.01% |
2023-07-20 |
006843 |
中信建投睿溢混合C |
0.9507 |
0.9507 |
0.9506 |
0.9506 |
0.0001 |
0.01% |
2023-07-19 |
006843 |
中信建投睿溢混合C |
0.9506 |
0.9506 |
0.9505 |
0.9505 |
0.0001 |
0.01% |
2023-07-18 |
006843 |
中信建投睿溢混合C |
0.9505 |
0.9505 |
0.9503 |
0.9503 |
0.0002 |
0.02% |
2023-07-17 |
006843 |
中信建投睿溢混合C |
0.9503 |
0.9503 |
0.9500 |
0.9500 |
0.0003 |
0.03% |
2023-07-14 |
006843 |
中信建投睿溢混合C |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
2023-07-13 |
006843 |
中信建投睿溢混合C |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
2023-07-12 |
006843 |
中信建投睿溢混合C |
0.9500 |
0.9500 |
0.9501 |
0.9501 |
-0.0001 |
-0.01% |
2023-07-11 |
006843 |
中信建投睿溢混合C |
0.9501 |
0.9501 |
0.9499 |
0.9499 |
0.0002 |
0.02% |
2023-07-10 |
006843 |
中信建投睿溢混合C |
0.9499 |
0.9499 |
0.9500 |
0.9500 |
-0.0001 |
-0.01% |
2023-07-07 |
006843 |
中信建投睿溢混合C |
0.9500 |
0.9500 |
0.9499 |
0.9499 |
0.0001 |
0.01% |
2023-07-06 |
006843 |
中信建投睿溢混合C |
0.9499 |
0.9499 |
0.9498 |
0.9498 |
0.0001 |
0.01% |
2023-07-05 |
006843 |
中信建投睿溢混合C |
0.9498 |
0.9498 |
0.9495 |
0.9495 |
0.0003 |
0.03% |
2023-07-04 |
006843 |
中信建投睿溢混合C |
0.9495 |
0.9495 |
0.9497 |
0.9497 |
-0.0002 |
-0.02% |
2023-07-03 |
006843 |
中信建投睿溢混合C |
0.9497 |
0.9497 |
0.9497 |
0.9497 |
0.0000 |
0.00% |
2023-06-30 |
006843 |
中信建投睿溢混合C |
0.9497 |
0.9497 |
0.9487 |
0.9487 |
0.0010 |
0.11% |
2023-06-29 |
006843 |
中信建投睿溢混合C |
0.9487 |
0.9487 |
0.9485 |
0.9485 |
0.0002 |
0.02% |
2023-06-28 |
006843 |
中信建投睿溢混合C |
0.9485 |
0.9485 |
0.9482 |
0.9482 |
0.0003 |
0.03% |
2023-06-27 |
006843 |
中信建投睿溢混合C |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
2023-06-26 |
006843 |
中信建投睿溢混合C |
0.9481 |
0.9481 |
0.9466 |
0.9466 |
0.0015 |
0.16% |
2023-06-21 |
006843 |
中信建投睿溢混合C |
0.9466 |
0.9466 |
0.9464 |
0.9464 |
0.0002 |
0.02% |
2023-06-20 |
006843 |
中信建投睿溢混合C |
0.9464 |
0.9464 |
0.9467 |
0.9467 |
-0.0003 |
-0.03% |
2023-06-19 |
006843 |
中信建投睿溢混合C |
0.9467 |
0.9467 |
0.9474 |
0.9474 |
-0.0007 |
-0.07% |
2023-06-16 |
006843 |
中信建投睿溢混合C |
0.9474 |
0.9474 |
0.9428 |
0.9428 |
0.0046 |
0.49% |
2023-06-15 |
006843 |
中信建投睿溢混合C |
0.9428 |
0.9428 |
0.9413 |
0.9413 |
0.0015 |
0.16% |
2023-06-14 |
006843 |
中信建投睿溢混合C |
0.9413 |
0.9413 |
0.9428 |
0.9428 |
-0.0015 |
-0.16% |
2023-06-13 |
006843 |
中信建投睿溢混合C |
0.9428 |
0.9428 |
0.9432 |
0.9432 |
-0.0004 |
-0.04% |
2023-06-12 |
006843 |
中信建投睿溢混合C |
0.9432 |
0.9432 |
0.9403 |
0.9403 |
0.0029 |
0.31% |
2023-06-09 |
006843 |
中信建投睿溢混合C |
0.9403 |
0.9403 |
0.9385 |
0.9385 |
0.0018 |
0.19% |
2023-06-08 |
006843 |
中信建投睿溢混合C |
0.9385 |
0.9385 |
0.9335 |
0.9335 |
0.0050 |
0.54% |
2023-06-07 |
006843 |
中信建投睿溢混合C |
0.9335 |
0.9335 |
0.9351 |
0.9351 |
-0.0016 |
-0.17% |
2023-06-06 |
006843 |
中信建投睿溢混合C |
0.9351 |
0.9351 |
0.9356 |
0.9356 |
-0.0005 |
-0.05% |
2023-06-05 |
006843 |
中信建投睿溢混合C |
0.9356 |
0.9356 |
0.9362 |
0.9362 |
-0.0006 |
-0.06% |
2023-06-02 |
006843 |
中信建投睿溢混合C |
0.9362 |
0.9362 |
0.9336 |
0.9336 |
0.0026 |
0.28% |
2023-06-01 |
006843 |
中信建投睿溢混合C |
0.9336 |
0.9336 |
0.9341 |
0.9341 |
-0.0005 |
-0.05% |
2023-05-31 |
006843 |
中信建投睿溢混合C |
0.9341 |
0.9341 |
0.9341 |
0.9341 |
0.0000 |
0.00% |
2023-05-30 |
006843 |
中信建投睿溢混合C |
0.9341 |
0.9341 |
0.9340 |
0.9340 |
0.0001 |
0.01% |
2023-05-29 |
006843 |
中信建投睿溢混合C |
0.9340 |
0.9340 |
0.9340 |
0.9340 |
0.0000 |
0.00% |
2023-05-26 |
006843 |
中信建投睿溢混合C |
0.9340 |
0.9340 |
0.9339 |
0.9339 |
0.0001 |
0.01% |
2023-05-25 |
006843 |
中信建投睿溢混合C |
0.9339 |
0.9339 |
0.9339 |
0.9339 |
0.0000 |
0.00% |
2023-05-24 |
006843 |
中信建投睿溢混合C |
0.9339 |
0.9339 |
0.9339 |
0.9339 |
0.0000 |
0.00% |
2023-05-23 |
006843 |
中信建投睿溢混合C |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
2023-05-22 |
006843 |
中信建投睿溢混合C |
0.9338 |
0.9338 |
0.9337 |
0.9337 |
0.0001 |
0.01% |
2023-05-19 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-18 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-17 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-16 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-15 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-12 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-11 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-10 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
2023-05-09 |
006843 |
中信建投睿溢混合C |
0.9337 |
0.9337 |
0.9336 |
0.9336 |
0.0001 |
0.01% |
2023-05-08 |
006843 |
中信建投睿溢混合C |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
2023-05-05 |
006843 |
中信建投睿溢混合C |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
2023-05-04 |
006843 |
中信建投睿溢混合C |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
2023-04-28 |
006843 |
中信建投睿溢混合C |
0.9336 |
0.9336 |
0.9335 |
0.9335 |
0.0001 |
0.01% |
2023-04-27 |
006843 |
中信建投睿溢混合C |
0.9335 |
0.9335 |
0.9335 |
0.9335 |
0.0000 |
0.00% |
2023-04-26 |
006843 |
中信建投睿溢混合C |
0.9335 |
0.9335 |
0.9334 |
0.9334 |
0.0001 |
0.01% |
2023-04-25 |
006843 |
中信建投睿溢混合C |
0.9334 |
0.9334 |
0.9334 |
0.9334 |
0.0000 |
0.00% |
2023-04-24 |
006843 |
中信建投睿溢混合C |
0.9334 |
0.9334 |
0.9334 |
0.9334 |
0.0000 |
0.00% |
2023-04-21 |
006843 |
中信建投睿溢混合C |
0.9334 |
0.9334 |
0.9335 |
0.9335 |
-0.0001 |
-0.01% |
2023-04-20 |
006843 |
中信建投睿溢混合C |
0.9335 |
0.9335 |
0.9334 |
0.9334 |
0.0001 |
0.01% |