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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投睿信C(004676)

2024-11-01     0.6463-1.2076%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,013.69-253.271,614.14
2024-06-302,266.96-2,797.591,867.41
2024-03-315,064.552,245.964,665.00
2023-12-312,818.59-1,802.322,419.04
2023-09-304,620.91-5,159.124,221.36
2023-06-309,780.036,841.179,380.48
2023-03-312,938.862,598.282,539.31
2022-12-31340.5856.23-58.97
2022-09-30284.3575.34-115.20
2022-06-30209.01-16.21-190.54
2022-03-31225.22-22.52-174.33
2021-12-31247.7486.24-151.81
2021-09-30161.5062.00-238.05
2021-06-3099.50-0.03-300.05
2021-03-3199.5323.04-300.02
2020-12-3176.49-13.57-323.06
2020-09-3090.0627.44-309.49
2020-06-3062.62-21.80-336.93
2020-03-3184.4226.31-315.13
2019-12-3158.11-4.61-341.44
2019-09-3062.72-20.94-336.83
2019-06-3083.663.12-315.89
2019-03-3180.5480.20-319.01
2018-12-310.340.00-399.21
2018-09-300.34-5.80-399.21
2018-06-306.14-1,349.15-393.41
2018-03-311,355.29-749.27955.74
2017-12-312,104.562,098.421,705.01
2017-09-306.14-393.41-393.41
2017-06-30399.55----