行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投轮换混合A(003822)

2025-06-06     2.7973-0.5864%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-062.79732.7973
2025-06-052.81382.8138
2025-06-042.82352.8235
2025-06-032.80422.8042
2025-05-302.77432.7743
2025-05-292.79992.7999
2025-05-282.75312.7531
2025-05-272.74912.7491
2025-05-262.74752.7475
2025-05-232.73882.7388
2025-05-222.75372.7537
2025-05-212.78332.7833
2025-05-202.78582.7858
2025-05-192.75712.7571
2025-05-162.75112.7511
2025-05-152.74422.7442
2025-05-142.77112.7711
2025-05-132.77382.7738
2025-05-122.77122.7712
2025-05-092.75412.7541
2025-05-082.78092.7809
2025-05-072.77212.7721
2025-05-062.76962.7696
2025-04-302.71622.7162
2025-04-292.70422.7042
2025-04-282.70342.7034
2025-04-252.72642.7264
2025-04-242.73492.7349
2025-04-232.74282.7428
2025-04-222.74412.7441
2025-04-212.74642.7464
2025-04-182.70902.7090
2025-04-172.71692.7169
2025-04-162.70362.7036
2025-04-152.73122.7312
2025-04-142.73032.7303
2025-04-112.71182.7118
2025-04-102.67172.6717
2025-04-092.62572.6257
2025-04-082.56282.5628
2025-04-072.53182.5318
2025-04-032.76912.7691
2025-04-022.79362.7936
2025-04-012.78962.7896
2025-03-312.76512.7651
2025-03-282.78312.7831
2025-03-272.79842.7984
2025-03-262.78612.7861
2025-03-252.78452.7845
2025-03-242.79052.7905
2025-03-212.79522.7952
2025-03-202.83672.8367
2025-03-192.85232.8523
2025-03-182.86782.8678
2025-03-172.86022.8602
2025-03-142.85782.8578
2025-03-132.81162.8116
2025-03-122.85252.8525
2025-03-112.83132.8313
2025-03-102.82212.8221
2025-03-072.80862.8086
2025-03-062.82482.8248
2025-03-052.79102.7910
2025-03-042.79112.7911
2025-03-032.76632.7663
2025-02-282.73762.7376
2025-02-272.82962.8296
2025-02-262.84452.8445
2025-02-252.81012.8101
2025-02-242.80902.8090
2025-02-212.81292.8129
2025-02-202.79392.7939
2025-02-192.76792.7679
2025-02-182.72342.7234
2025-02-172.76052.7605
2025-02-142.75542.7554
2025-02-132.74722.7472
2025-02-122.77152.7715
2025-02-112.74102.7410
2025-02-102.74592.7459
2025-02-072.72692.7269
2025-02-062.70812.7081
2025-02-052.65802.6580
2025-01-272.67012.6701
2025-01-242.68812.6881
2025-01-232.66542.6654
2025-01-222.66842.6684
2025-01-212.69222.6922
2025-01-202.68272.6827
2025-01-172.67382.6738
2025-01-162.66112.6611
2025-01-152.65382.6538
2025-01-142.66602.6660
2025-01-132.57842.5784
2025-01-102.57692.5769
2025-01-092.62102.6210
2025-01-082.61872.6187
2025-01-072.62722.6272
2025-01-062.59602.5960
2025-01-032.60412.6041
2025-01-022.65882.6588
2024-12-312.67912.6791
2024-12-302.71932.7193
2024-12-272.73492.7349
2024-12-262.74132.7413
2024-12-252.71972.7197
2024-12-242.73932.7393
2024-12-232.71942.7194
2024-12-202.77572.7757
2024-12-192.75062.7506
2024-12-182.74512.7451
2024-12-172.73862.7386
2024-12-162.79302.7930
2024-12-132.81222.8122
2024-12-122.85682.8568