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%
2024-04-19
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
今年以来,中信建投睿溢混合C(006843)基金累计收益率1.04%
| 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 |
| 2024-04-19 |
006843 |
中信建投睿溢混合C |
0.9779 |
0.9779 |
0.9773 |
0.9773 |
0.0006 |
0.06% |
| 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% |
