中信建投睿信A(000926)
2025-05-19
0.6550
0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6550 | 0.6550 |
| 2025-05-16 | 0.6535 | 0.6535 |
| 2025-05-15 | 0.6515 | 0.6515 |
| 2025-05-14 | 0.6535 | 0.6535 |
| 2025-05-13 | 0.6499 | 0.6499 |
| 2025-05-12 | 0.6488 | 0.6488 |
| 2025-05-09 | 0.6464 | 0.6464 |
| 2025-05-08 | 0.6471 | 0.6471 |
| 2025-05-07 | 0.6463 | 0.6463 |
| 2025-05-06 | 0.6408 | 0.6408 |
| 2025-04-30 | 0.6335 | 0.6335 |
| 2025-04-29 | 0.6373 | 0.6373 |
| 2025-04-28 | 0.6361 | 0.6361 |
| 2025-04-25 | 0.6412 | 0.6412 |
| 2025-04-24 | 0.6409 | 0.6409 |
| 2025-04-23 | 0.6397 | 0.6397 |
| 2025-04-22 | 0.6359 | 0.6359 |
| 2025-04-21 | 0.6335 | 0.6335 |
| 2025-04-18 | 0.6276 | 0.6276 |
| 2025-04-17 | 0.6251 | 0.6251 |
| 2025-04-16 | 0.6244 | 0.6244 |
| 2025-04-15 | 0.6272 | 0.6272 |
| 2025-04-14 | 0.6264 | 0.6264 |
| 2025-04-11 | 0.6205 | 0.6205 |
| 2025-04-10 | 0.6214 | 0.6214 |
| 2025-04-09 | 0.6123 | 0.6123 |
| 2025-04-08 | 0.6101 | 0.6101 |
| 2025-04-07 | 0.6048 | 0.6048 |
| 2025-04-03 | 0.6540 | 0.6540 |
| 2025-04-02 | 0.6586 | 0.6586 |
| 2025-04-01 | 0.6576 | 0.6576 |
| 2025-03-31 | 0.6548 | 0.6548 |
| 2025-03-28 | 0.6603 | 0.6603 |
| 2025-03-27 | 0.6656 | 0.6656 |
| 2025-03-26 | 0.6666 | 0.6666 |
| 2025-03-25 | 0.6661 | 0.6661 |
| 2025-03-24 | 0.6645 | 0.6645 |
| 2025-03-21 | 0.6639 | 0.6639 |
| 2025-03-20 | 0.6701 | 0.6701 |
| 2025-03-19 | 0.6714 | 0.6714 |
| 2025-03-18 | 0.6716 | 0.6716 |
| 2025-03-17 | 0.6672 | 0.6672 |
| 2025-03-14 | 0.6651 | 0.6651 |
| 2025-03-13 | 0.6557 | 0.6557 |
| 2025-03-12 | 0.6593 | 0.6593 |
| 2025-03-11 | 0.6580 | 0.6580 |
| 2025-03-10 | 0.6560 | 0.6560 |
| 2025-03-07 | 0.6534 | 0.6534 |
| 2025-03-06 | 0.6521 | 0.6521 |
| 2025-03-05 | 0.6477 | 0.6477 |
| 2025-03-04 | 0.6470 | 0.6470 |
| 2025-03-03 | 0.6426 | 0.6426 |
| 2025-02-28 | 0.6394 | 0.6394 |
| 2025-02-27 | 0.6501 | 0.6501 |
| 2025-02-26 | 0.6482 | 0.6482 |
| 2025-02-25 | 0.6401 | 0.6401 |
| 2025-02-24 | 0.6468 | 0.6468 |
| 2025-02-21 | 0.6423 | 0.6423 |
| 2025-02-20 | 0.6417 | 0.6417 |
| 2025-02-19 | 0.6395 | 0.6395 |
| 2025-02-18 | 0.6348 | 0.6348 |
| 2025-02-17 | 0.6414 | 0.6414 |
| 2025-02-14 | 0.6430 | 0.6430 |
| 2025-02-13 | 0.6421 | 0.6421 |
| 2025-02-12 | 0.6476 | 0.6476 |
| 2025-02-11 | 0.6450 | 0.6450 |
| 2025-02-10 | 0.6429 | 0.6429 |
| 2025-02-07 | 0.6432 | 0.6432 |
| 2025-02-06 | 0.6387 | 0.6387 |
| 2025-02-05 | 0.6345 | 0.6345 |
| 2025-01-27 | 0.6403 | 0.6403 |
| 2025-01-24 | 0.6357 | 0.6357 |
| 2025-01-23 | 0.6304 | 0.6304 |
| 2025-01-22 | 0.6292 | 0.6292 |
| 2025-01-21 | 0.6338 | 0.6338 |
| 2025-01-20 | 0.6360 | 0.6360 |
| 2025-01-17 | 0.6341 | 0.6341 |
| 2025-01-16 | 0.6316 | 0.6316 |
| 2025-01-15 | 0.6276 | 0.6276 |
| 2025-01-14 | 0.6290 | 0.6290 |
| 2025-01-13 | 0.6147 | 0.6147 |
| 2025-01-10 | 0.6178 | 0.6178 |
| 2025-01-09 | 0.6273 | 0.6273 |
| 2025-01-08 | 0.6335 | 0.6335 |
| 2025-01-07 | 0.6338 | 0.6338 |
| 2025-01-06 | 0.6318 | 0.6318 |
| 2025-01-03 | 0.6312 | 0.6312 |
| 2025-01-02 | 0.6397 | 0.6397 |
| 2024-12-31 | 0.6505 | 0.6505 |
| 2024-12-30 | 0.6598 | 0.6598 |
| 2024-12-27 | 0.6580 | 0.6580 |
| 2024-12-26 | 0.6569 | 0.6569 |
| 2024-12-25 | 0.6558 | 0.6558 |
| 2024-12-24 | 0.6571 | 0.6571 |
| 2024-12-23 | 0.6492 | 0.6492 |
| 2024-12-20 | 0.6529 | 0.6529 |
| 2024-12-19 | 0.6532 | 0.6532 |
| 2024-12-18 | 0.6514 | 0.6514 |
| 2024-12-17 | 0.6485 | 0.6485 |
| 2024-12-16 | 0.6508 | 0.6508 |
| 2024-12-13 | 0.6562 | 0.6562 |
| 2024-12-12 | 0.6652 | 0.6652 |
| 2024-12-11 | 0.6612 | 0.6612 |
| 2024-12-10 | 0.6568 | 0.6568 |
| 2024-12-09 | 0.6535 | 0.6535 |
| 2024-12-06 | 0.6539 | 0.6539 |
| 2024-12-05 | 0.6475 | 0.6475 |
| 2024-12-04 | 0.6470 | 0.6470 |
| 2024-12-03 | 0.6509 | 0.6509 |
| 2024-12-02 | 0.6508 | 0.6508 |
| 2024-11-29 | 0.6442 | 0.6442 |
| 2024-11-28 | 0.6367 | 0.6367 |
| 2024-11-27 | 0.6402 | 0.6402 |
| 2024-11-26 | 0.6310 | 0.6310 |
| 2024-11-25 | 0.6333 | 0.6333 |
| 2024-11-22 | 0.6327 | 0.6327 |
