中信建投睿溢A(002640)
2024-04-26
1.0749
-0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0749 | 1.0749 |
| 2024-04-25 | 1.0765 | 1.0765 |
| 2024-04-24 | 1.0766 | 1.0766 |
| 2024-04-23 | 1.0787 | 1.0787 |
| 2024-04-22 | 1.0778 | 1.0778 |
| 2024-04-19 | 1.0769 | 1.0769 |
| 2024-04-18 | 1.0762 | 1.0762 |
| 2024-04-17 | 1.0755 | 1.0755 |
| 2024-04-16 | 1.0746 | 1.0746 |
| 2024-04-15 | 1.0744 | 1.0744 |
| 2024-04-12 | 1.0740 | 1.0740 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0725 | 1.0725 |
| 2024-04-09 | 1.0723 | 1.0723 |
| 2024-04-08 | 1.0718 | 1.0718 |
| 2024-04-03 | 1.0712 | 1.0712 |
| 2024-04-02 | 1.0706 | 1.0706 |
| 2024-04-01 | 1.0702 | 1.0702 |
| 2024-03-29 | 1.0704 | 1.0704 |
| 2024-03-28 | 1.0702 | 1.0702 |
| 2024-03-27 | 1.0701 | 1.0701 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0698 | 1.0698 |
| 2024-03-22 | 1.0699 | 1.0699 |
| 2024-03-21 | 1.0696 | 1.0696 |
| 2024-03-20 | 1.0694 | 1.0694 |
| 2024-03-19 | 1.0694 | 1.0694 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0687 | 1.0687 |
| 2024-03-14 | 1.0684 | 1.0684 |
| 2024-03-13 | 1.0688 | 1.0688 |
| 2024-03-12 | 1.0690 | 1.0690 |
| 2024-03-11 | 1.0707 | 1.0707 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0711 | 1.0711 |
| 2024-03-06 | 1.0712 | 1.0712 |
| 2024-03-05 | 1.0696 | 1.0696 |
| 2024-03-04 | 1.0690 | 1.0690 |
| 2024-03-01 | 1.0684 | 1.0684 |
| 2024-02-29 | 1.0698 | 1.0698 |
| 2024-02-28 | 1.0691 | 1.0691 |
| 2024-02-27 | 1.0685 | 1.0685 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0674 | 1.0674 |
| 2024-02-22 | 1.0668 | 1.0668 |
| 2024-02-21 | 1.0663 | 1.0663 |
| 2024-02-20 | 1.0659 | 1.0659 |
| 2024-02-19 | 1.0652 | 1.0652 |
| 2024-02-08 | 1.0643 | 1.0643 |
| 2024-02-07 | 1.0642 | 1.0642 |
| 2024-02-06 | 1.0635 | 1.0635 |
| 2024-02-05 | 1.0649 | 1.0649 |
| 2024-02-02 | 1.0640 | 1.0640 |
| 2024-02-01 | 1.0638 | 1.0638 |
| 2024-01-31 | 1.0638 | 1.0638 |
| 2024-01-30 | 1.0630 | 1.0630 |
| 2024-01-29 | 1.0616 | 1.0616 |
| 2024-01-26 | 1.0610 | 1.0610 |
| 2024-01-25 | 1.0609 | 1.0609 |
| 2024-01-24 | 1.0603 | 1.0603 |
| 2024-01-23 | 1.0602 | 1.0602 |
| 2024-01-22 | 1.0604 | 1.0604 |
| 2024-01-19 | 1.0597 | 1.0597 |
| 2024-01-18 | 1.0591 | 1.0591 |
| 2024-01-17 | 1.0587 | 1.0587 |
| 2024-01-16 | 1.0584 | 1.0584 |
| 2024-01-15 | 1.0585 | 1.0585 |
| 2024-01-12 | 1.0582 | 1.0582 |
| 2024-01-11 | 1.0584 | 1.0584 |
| 2024-01-10 | 1.0584 | 1.0584 |
| 2024-01-09 | 1.0585 | 1.0585 |
| 2024-01-08 | 1.0580 | 1.0580 |
| 2024-01-05 | 1.0577 | 1.0577 |
| 2024-01-04 | 1.0571 | 1.0571 |
| 2024-01-03 | 1.0569 | 1.0569 |
| 2024-01-02 | 1.0572 | 1.0572 |
| 2023-12-31 | 1.0575 | 1.0575 |
| 2023-12-29 | 1.0573 | 1.0573 |
| 2023-12-28 | 1.0567 | 1.0567 |
| 2023-12-27 | 1.0562 | 1.0562 |
| 2023-12-26 | 1.0550 | 1.0550 |
| 2023-12-25 | 1.0543 | 1.0543 |
| 2023-12-22 | 1.0534 | 1.0534 |
| 2023-12-21 | 1.0529 | 1.0529 |
| 2023-12-20 | 1.0526 | 1.0526 |
| 2023-12-19 | 1.0527 | 1.0527 |
| 2023-12-18 | 1.0527 | 1.0527 |
| 2023-12-15 | 1.0522 | 1.0522 |
| 2023-12-14 | 1.0515 | 1.0515 |
| 2023-12-13 | 1.0511 | 1.0511 |
| 2023-12-12 | 1.0502 | 1.0502 |
| 2023-12-11 | 1.0499 | 1.0499 |
| 2023-12-08 | 1.0493 | 1.0493 |
| 2023-12-07 | 1.0492 | 1.0492 |
| 2023-12-06 | 1.0488 | 1.0488 |
| 2023-12-05 | 1.0490 | 1.0490 |
| 2023-12-04 | 1.0491 | 1.0491 |
| 2023-12-01 | 1.0492 | 1.0492 |
| 2023-11-30 | 1.0492 | 1.0492 |
| 2023-11-29 | 1.0487 | 1.0487 |
| 2023-11-28 | 1.0488 | 1.0488 |
| 2023-11-27 | 1.0485 | 1.0485 |
| 2023-11-24 | 1.0488 | 1.0488 |
| 2023-11-23 | 1.0486 | 1.0486 |
| 2023-11-22 | 1.0493 | 1.0493 |
| 2023-11-21 | 1.0499 | 1.0499 |
| 2023-11-20 | 1.0501 | 1.0501 |
| 2023-11-17 | 1.0501 | 1.0501 |
| 2023-11-16 | 1.0500 | 1.0500 |
| 2023-11-15 | 1.0497 | 1.0497 |
| 2023-11-14 | 1.0494 | 1.0494 |
| 2023-11-13 | 1.0495 | 1.0495 |
| 2023-11-10 | 1.0490 | 1.0490 |
| 2023-11-09 | 1.0489 | 1.0489 |
| 2023-11-08 | 1.0488 | 1.0488 |
| 2023-11-07 | 1.0488 | 1.0488 |
| 2023-11-06 | 1.0490 | 1.0490 |
| 2023-11-03 | 1.0489 | 1.0489 |
| 2023-11-02 | 1.0489 | 1.0489 |
| 2023-11-01 | 1.0483 | 1.0483 |
