中信建投睿利A(003308)
2025-04-16
1.1398
-1.6226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1398 | 1.3221 |
| 2025-04-15 | 1.1586 | 1.3409 |
| 2025-04-14 | 1.1603 | 1.3426 |
| 2025-04-11 | 1.1426 | 1.3249 |
| 2025-04-10 | 1.1261 | 1.3084 |
| 2025-04-09 | 1.1055 | 1.2878 |
| 2025-04-08 | 1.0794 | 1.2617 |
| 2025-04-07 | 1.0733 | 1.2556 |
| 2025-04-03 | 1.1855 | 1.3678 |
| 2025-04-02 | 1.1949 | 1.3772 |
| 2025-04-01 | 1.1917 | 1.3740 |
| 2025-03-31 | 1.1793 | 1.3616 |
| 2025-03-28 | 1.1889 | 1.3712 |
| 2025-03-27 | 1.1967 | 1.3790 |
| 2025-03-26 | 1.1993 | 1.3816 |
| 2025-03-25 | 1.1933 | 1.3756 |
| 2025-03-24 | 1.1942 | 1.3765 |
| 2025-03-21 | 1.2109 | 1.3932 |
| 2025-03-20 | 1.2303 | 1.4126 |
| 2025-03-19 | 1.2293 | 1.4116 |
| 2025-03-18 | 1.2342 | 1.4165 |
| 2025-03-17 | 1.2262 | 1.4085 |
| 2025-03-14 | 1.2204 | 1.4027 |
| 2025-03-13 | 1.2002 | 1.3825 |
| 2025-03-12 | 1.2163 | 1.3986 |
| 2025-03-11 | 1.2110 | 1.3933 |
| 2025-03-10 | 1.2085 | 1.3908 |
| 2025-03-07 | 1.2035 | 1.3858 |
| 2025-03-06 | 1.2081 | 1.3904 |
| 2025-03-05 | 1.1821 | 1.3644 |
| 2025-03-04 | 1.1801 | 1.3624 |
| 2025-03-03 | 1.1616 | 1.3439 |
| 2025-02-28 | 1.1565 | 1.3388 |
| 2025-02-27 | 1.1906 | 1.3729 |
| 2025-02-26 | 1.1940 | 1.3763 |
| 2025-02-25 | 1.1784 | 1.3607 |
| 2025-02-24 | 1.1820 | 1.3643 |
| 2025-02-21 | 1.1796 | 1.3619 |
| 2025-02-20 | 1.1683 | 1.3506 |
| 2025-02-19 | 1.1591 | 1.3414 |
| 2025-02-18 | 1.1383 | 1.3206 |
| 2025-02-17 | 1.1592 | 1.3415 |
| 2025-02-14 | 1.1517 | 1.3340 |
| 2025-02-13 | 1.1465 | 1.3288 |
| 2025-02-12 | 1.1600 | 1.3423 |
| 2025-02-11 | 1.1489 | 1.3312 |
| 2025-02-10 | 1.1492 | 1.3315 |
| 2025-02-07 | 1.1356 | 1.3179 |
| 2025-02-06 | 1.1225 | 1.3048 |
| 2025-02-05 | 1.1014 | 1.2837 |
| 2025-01-27 | 1.0976 | 1.2799 |
| 2025-01-24 | 1.1026 | 1.2849 |
| 2025-01-23 | 1.0888 | 1.2711 |
| 2025-01-22 | 1.0890 | 1.2713 |
| 2025-01-21 | 1.0961 | 1.2784 |
| 2025-01-20 | 1.0972 | 1.2795 |
| 2025-01-17 | 1.0899 | 1.2722 |
| 2025-01-16 | 1.0822 | 1.2645 |
| 2025-01-15 | 1.0785 | 1.2608 |
| 2025-01-14 | 1.0822 | 1.2645 |
| 2025-01-13 | 1.0422 | 1.2245 |
| 2025-01-10 | 1.0387 | 1.2210 |
| 2025-01-09 | 1.0576 | 1.2399 |
| 2025-01-08 | 1.0563 | 1.2386 |
| 2025-01-07 | 1.0593 | 1.2416 |
| 2025-01-06 | 1.0474 | 1.2297 |
| 2025-01-03 | 1.0455 | 1.2278 |
| 2025-01-02 | 1.0701 | 1.2524 |
| 2024-12-31 | 1.0939 | 1.2762 |
| 2024-12-30 | 1.1171 | 1.2994 |
| 2024-12-27 | 1.1211 | 1.3034 |
| 2024-12-26 | 1.1118 | 1.2941 |
| 2024-12-25 | 1.1049 | 1.2872 |
| 2024-12-24 | 1.1180 | 1.3003 |
| 2024-12-23 | 1.1032 | 1.2855 |
| 2024-12-20 | 1.1356 | 1.3179 |
| 2024-12-19 | 1.1292 | 1.3115 |
| 2024-12-18 | 1.1264 | 1.3087 |
| 2024-12-17 | 1.1211 | 1.3034 |
| 2024-12-16 | 1.1460 | 1.3283 |
| 2024-12-13 | 1.1471 | 1.3294 |
| 2024-12-12 | 1.1682 | 1.3505 |
| 2024-12-11 | 1.1545 | 1.3368 |
| 2024-12-10 | 1.1409 | 1.3232 |
| 2024-12-09 | 1.1386 | 1.3209 |
| 2024-12-06 | 1.1425 | 1.3248 |
| 2024-12-05 | 1.1268 | 1.3091 |
| 2024-12-04 | 1.1161 | 1.2984 |
| 2024-12-03 | 1.1288 | 1.3111 |
| 2024-12-02 | 1.1283 | 1.3106 |
| 2024-11-29 | 1.1096 | 1.2919 |
| 2024-11-28 | 1.0926 | 1.2749 |
| 2024-11-27 | 1.0936 | 1.2759 |
| 2024-11-26 | 1.0760 | 1.2583 |
| 2024-11-25 | 1.0822 | 1.2645 |
| 2024-11-22 | 1.0731 | 1.2554 |
| 2024-11-21 | 1.1084 | 1.2907 |
| 2024-11-20 | 1.1021 | 1.2844 |
| 2024-11-19 | 1.0852 | 1.2675 |
| 2024-11-18 | 1.0602 | 1.2425 |
| 2024-11-15 | 1.0762 | 1.2585 |
| 2024-11-14 | 1.0949 | 1.2772 |
| 2024-11-13 | 1.1234 | 1.3057 |
| 2024-11-12 | 1.1230 | 1.3053 |
| 2024-11-11 | 1.1336 | 1.3159 |
| 2024-11-08 | 1.1116 | 1.2939 |
| 2024-11-07 | 1.1124 | 1.2947 |
| 2024-11-06 | 1.0877 | 1.2700 |
| 2024-11-05 | 1.0806 | 1.2629 |
| 2024-11-04 | 1.0524 | 1.2347 |
| 2024-11-01 | 1.0336 | 1.2159 |
| 2024-10-31 | 1.0588 | 1.2411 |
| 2024-10-30 | 1.0438 | 1.2261 |
| 2024-10-29 | 1.0406 | 1.2229 |
| 2024-10-28 | 1.0621 | 1.2444 |
| 2024-10-25 | 1.0403 | 1.2226 |
| 2024-10-24 | 1.0205 | 1.2028 |
| 2024-10-23 | 1.0255 | 1.2078 |
| 2024-10-22 | 1.0201 | 1.2024 |
| 2024-10-21 | 1.0103 | 1.1926 |
