中信建投轮换混合A(003822)
2025-06-13
2.7801
-1.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.7801 | 2.7801 |
| 2025-06-12 | 2.8211 | 2.8211 |
| 2025-06-11 | 2.8233 | 2.8233 |
| 2025-06-10 | 2.8098 | 2.8098 |
| 2025-06-09 | 2.8266 | 2.8266 |
| 2025-06-06 | 2.7973 | 2.7973 |
| 2025-06-05 | 2.8138 | 2.8138 |
| 2025-06-04 | 2.8235 | 2.8235 |
| 2025-06-03 | 2.8042 | 2.8042 |
| 2025-05-30 | 2.7743 | 2.7743 |
| 2025-05-29 | 2.7999 | 2.7999 |
| 2025-05-28 | 2.7531 | 2.7531 |
| 2025-05-27 | 2.7491 | 2.7491 |
| 2025-05-26 | 2.7475 | 2.7475 |
| 2025-05-23 | 2.7388 | 2.7388 |
| 2025-05-22 | 2.7537 | 2.7537 |
| 2025-05-21 | 2.7833 | 2.7833 |
| 2025-05-20 | 2.7858 | 2.7858 |
| 2025-05-19 | 2.7571 | 2.7571 |
| 2025-05-16 | 2.7511 | 2.7511 |
| 2025-05-15 | 2.7442 | 2.7442 |
| 2025-05-14 | 2.7711 | 2.7711 |
| 2025-05-13 | 2.7738 | 2.7738 |
| 2025-05-12 | 2.7712 | 2.7712 |
| 2025-05-09 | 2.7541 | 2.7541 |
| 2025-05-08 | 2.7809 | 2.7809 |
| 2025-05-07 | 2.7721 | 2.7721 |
| 2025-05-06 | 2.7696 | 2.7696 |
| 2025-04-30 | 2.7162 | 2.7162 |
| 2025-04-29 | 2.7042 | 2.7042 |
| 2025-04-28 | 2.7034 | 2.7034 |
| 2025-04-25 | 2.7264 | 2.7264 |
| 2025-04-24 | 2.7349 | 2.7349 |
| 2025-04-23 | 2.7428 | 2.7428 |
| 2025-04-22 | 2.7441 | 2.7441 |
| 2025-04-21 | 2.7464 | 2.7464 |
| 2025-04-18 | 2.7090 | 2.7090 |
| 2025-04-17 | 2.7169 | 2.7169 |
| 2025-04-16 | 2.7036 | 2.7036 |
| 2025-04-15 | 2.7312 | 2.7312 |
| 2025-04-14 | 2.7303 | 2.7303 |
| 2025-04-11 | 2.7118 | 2.7118 |
| 2025-04-10 | 2.6717 | 2.6717 |
| 2025-04-09 | 2.6257 | 2.6257 |
| 2025-04-08 | 2.5628 | 2.5628 |
| 2025-04-07 | 2.5318 | 2.5318 |
| 2025-04-03 | 2.7691 | 2.7691 |
| 2025-04-02 | 2.7936 | 2.7936 |
| 2025-04-01 | 2.7896 | 2.7896 |
| 2025-03-31 | 2.7651 | 2.7651 |
| 2025-03-28 | 2.7831 | 2.7831 |
| 2025-03-27 | 2.7984 | 2.7984 |
| 2025-03-26 | 2.7861 | 2.7861 |
| 2025-03-25 | 2.7845 | 2.7845 |
| 2025-03-24 | 2.7905 | 2.7905 |
| 2025-03-21 | 2.7952 | 2.7952 |
| 2025-03-20 | 2.8367 | 2.8367 |
| 2025-03-19 | 2.8523 | 2.8523 |
| 2025-03-18 | 2.8678 | 2.8678 |
| 2025-03-17 | 2.8602 | 2.8602 |
| 2025-03-14 | 2.8578 | 2.8578 |
| 2025-03-13 | 2.8116 | 2.8116 |
| 2025-03-12 | 2.8525 | 2.8525 |
| 2025-03-11 | 2.8313 | 2.8313 |
| 2025-03-10 | 2.8221 | 2.8221 |
| 2025-03-07 | 2.8086 | 2.8086 |
| 2025-03-06 | 2.8248 | 2.8248 |
| 2025-03-05 | 2.7910 | 2.7910 |
| 2025-03-04 | 2.7911 | 2.7911 |
| 2025-03-03 | 2.7663 | 2.7663 |
| 2025-02-28 | 2.7376 | 2.7376 |
| 2025-02-27 | 2.8296 | 2.8296 |
| 2025-02-26 | 2.8445 | 2.8445 |
| 2025-02-25 | 2.8101 | 2.8101 |
| 2025-02-24 | 2.8090 | 2.8090 |
| 2025-02-21 | 2.8129 | 2.8129 |
| 2025-02-20 | 2.7939 | 2.7939 |
| 2025-02-19 | 2.7679 | 2.7679 |
| 2025-02-18 | 2.7234 | 2.7234 |
| 2025-02-17 | 2.7605 | 2.7605 |
| 2025-02-14 | 2.7554 | 2.7554 |
| 2025-02-13 | 2.7472 | 2.7472 |
| 2025-02-12 | 2.7715 | 2.7715 |
| 2025-02-11 | 2.7410 | 2.7410 |
| 2025-02-10 | 2.7459 | 2.7459 |
| 2025-02-07 | 2.7269 | 2.7269 |
| 2025-02-06 | 2.7081 | 2.7081 |
| 2025-02-05 | 2.6580 | 2.6580 |
| 2025-01-27 | 2.6701 | 2.6701 |
| 2025-01-24 | 2.6881 | 2.6881 |
| 2025-01-23 | 2.6654 | 2.6654 |
| 2025-01-22 | 2.6684 | 2.6684 |
| 2025-01-21 | 2.6922 | 2.6922 |
| 2025-01-20 | 2.6827 | 2.6827 |
| 2025-01-17 | 2.6738 | 2.6738 |
| 2025-01-16 | 2.6611 | 2.6611 |
| 2025-01-15 | 2.6538 | 2.6538 |
| 2025-01-14 | 2.6660 | 2.6660 |
| 2025-01-13 | 2.5784 | 2.5784 |
| 2025-01-10 | 2.5769 | 2.5769 |
| 2025-01-09 | 2.6210 | 2.6210 |
| 2025-01-08 | 2.6187 | 2.6187 |
| 2025-01-07 | 2.6272 | 2.6272 |
| 2025-01-06 | 2.5960 | 2.5960 |
| 2025-01-03 | 2.6041 | 2.6041 |
| 2025-01-02 | 2.6588 | 2.6588 |
| 2024-12-31 | 2.6791 | 2.6791 |
| 2024-12-30 | 2.7193 | 2.7193 |
| 2024-12-27 | 2.7349 | 2.7349 |
| 2024-12-26 | 2.7413 | 2.7413 |
| 2024-12-25 | 2.7197 | 2.7197 |
| 2024-12-24 | 2.7393 | 2.7393 |
| 2024-12-23 | 2.7194 | 2.7194 |
| 2024-12-20 | 2.7757 | 2.7757 |
| 2024-12-19 | 2.7506 | 2.7506 |
| 2024-12-18 | 2.7451 | 2.7451 |
| 2024-12-17 | 2.7386 | 2.7386 |
