中信建投睿信A(000926)
2026-07-17
0.6916
-2.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.6916 | 0.6916 |
| 2026-07-16 | 0.7073 | 0.7073 |
| 2026-07-15 | 0.7121 | 0.7121 |
| 2026-07-14 | 0.7024 | 0.7024 |
| 2026-07-13 | 0.6916 | 0.6916 |
| 2026-07-10 | 0.7035 | 0.7035 |
| 2026-07-09 | 0.7013 | 0.7013 |
| 2026-07-08 | 0.7050 | 0.7050 |
| 2026-07-07 | 0.7132 | 0.7132 |
| 2026-07-06 | 0.7283 | 0.7283 |
| 2026-07-03 | 0.7263 | 0.7263 |
| 2026-07-02 | 0.7187 | 0.7187 |
| 2026-07-01 | 0.7177 | 0.7177 |
| 2026-06-30 | 0.7034 | 0.7034 |
| 2026-06-29 | 0.7106 | 0.7106 |
| 2026-06-26 | 0.7022 | 0.7022 |
| 2026-06-25 | 0.7185 | 0.7185 |
| 2026-06-24 | 0.7204 | 0.7204 |
| 2026-06-23 | 0.7221 | 0.7221 |
| 2026-06-22 | 0.7262 | 0.7262 |
| 2026-06-18 | 0.7140 | 0.7140 |
| 2026-06-17 | 0.7244 | 0.7244 |
| 2026-06-16 | 0.7250 | 0.7250 |
| 2026-06-15 | 0.7330 | 0.7330 |
| 2026-06-12 | 0.7255 | 0.7255 |
| 2026-06-11 | 0.7119 | 0.7119 |
| 2026-06-10 | 0.7151 | 0.7151 |
| 2026-06-09 | 0.7175 | 0.7175 |
| 2026-06-08 | 0.7109 | 0.7109 |
| 2026-06-05 | 0.7271 | 0.7271 |
| 2026-06-04 | 0.7260 | 0.7260 |
| 2026-06-03 | 0.7364 | 0.7364 |
| 2026-06-02 | 0.7422 | 0.7422 |
| 2026-06-01 | 0.7474 | 0.7474 |
| 2026-05-29 | 0.7400 | 0.7400 |
| 2026-05-28 | 0.7400 | 0.7400 |
| 2026-05-27 | 0.7453 | 0.7453 |
| 2026-05-26 | 0.7562 | 0.7562 |
| 2026-05-25 | 0.7546 | 0.7546 |
| 2026-05-22 | 0.7579 | 0.7579 |
| 2026-05-21 | 0.7531 | 0.7531 |
| 2026-05-20 | 0.7665 | 0.7665 |
| 2026-05-19 | 0.7709 | 0.7709 |
| 2026-05-18 | 0.7670 | 0.7670 |
| 2026-05-15 | 0.7754 | 0.7754 |
| 2026-05-14 | 0.7847 | 0.7847 |
| 2026-05-13 | 0.7960 | 0.7960 |
| 2026-05-12 | 0.7926 | 0.7926 |
| 2026-05-11 | 0.7934 | 0.7934 |
| 2026-05-08 | 0.7885 | 0.7885 |
| 2026-05-07 | 0.7895 | 0.7895 |
| 2026-05-06 | 0.7903 | 0.7903 |
| 2026-04-30 | 0.7857 | 0.7857 |
| 2026-04-29 | 0.7907 | 0.7907 |
| 2026-04-28 | 0.7812 | 0.7812 |
| 2026-04-27 | 0.7815 | 0.7815 |
| 2026-04-24 | 0.7857 | 0.7857 |
| 2026-04-23 | 0.7881 | 0.7881 |
| 2026-04-22 | 0.7908 | 0.7908 |
| 2026-04-21 | 0.7883 | 0.7883 |
| 2026-04-20 | 0.7875 | 0.7875 |
| 2026-04-17 | 0.7884 | 0.7884 |
| 2026-04-16 | 0.7932 | 0.7932 |
| 2026-04-15 | 0.7862 | 0.7862 |
| 2026-04-14 | 0.7872 | 0.7872 |
| 2026-04-13 | 0.7843 | 0.7843 |
| 2026-04-10 | 0.7871 | 0.7871 |
| 2026-04-09 | 0.7815 | 0.7815 |
| 2026-04-08 | 0.7859 | 0.7859 |
| 2026-04-07 | 0.7666 | 0.7666 |
| 2026-04-03 | 0.7625 | 0.7625 |
| 2026-04-02 | 0.7714 | 0.7714 |
| 2026-04-01 | 0.7774 | 0.7774 |
| 2026-03-31 | 0.7663 | 0.7663 |
| 2026-03-30 | 0.7774 | 0.7774 |
| 2026-03-27 | 0.7754 | 0.7754 |
| 2026-03-26 | 0.7709 | 0.7709 |
| 2026-03-25 | 0.7792 | 0.7792 |
| 2026-03-24 | 0.7659 | 0.7659 |
| 2026-03-23 | 0.7504 | 0.7504 |
| 2026-03-20 | 0.7802 | 0.7802 |
| 2026-03-19 | 0.7882 | 0.7882 |
| 2026-03-18 | 0.8080 | 0.8080 |
| 2026-03-17 | 0.8067 | 0.8067 |
| 2026-03-16 | 0.8127 | 0.8127 |
| 2026-03-13 | 0.8228 | 0.8228 |
| 2026-03-12 | 0.8250 | 0.8250 |
| 2026-03-11 | 0.8236 | 0.8236 |
| 2026-03-10 | 0.8182 | 0.8182 |
| 2026-03-09 | 0.8097 | 0.8097 |
| 2026-03-06 | 0.8189 | 0.8189 |
| 2026-03-05 | 0.8074 | 0.8074 |
| 2026-03-04 | 0.8018 | 0.8018 |
| 2026-03-03 | 0.8109 | 0.8109 |
| 2026-03-02 | 0.8287 | 0.8287 |
| 2026-02-27 | 0.8307 | 0.8307 |
| 2026-02-26 | 0.8271 | 0.8271 |
| 2026-02-25 | 0.8296 | 0.8296 |
| 2026-02-24 | 0.8226 | 0.8226 |
| 2026-02-13 | 0.8112 | 0.8112 |
| 2026-02-12 | 0.8234 | 0.8234 |
| 2026-02-11 | 0.8241 | 0.8241 |
| 2026-02-10 | 0.8202 | 0.8202 |
| 2026-02-09 | 0.8220 | 0.8220 |
| 2026-02-06 | 0.8129 | 0.8129 |
| 2026-02-05 | 0.8130 | 0.8130 |
| 2026-02-04 | 0.8204 | 0.8204 |
| 2026-02-03 | 0.8128 | 0.8128 |
| 2026-02-02 | 0.8006 | 0.8006 |
| 2026-01-30 | 0.8276 | 0.8276 |
| 2026-01-29 | 0.8341 | 0.8341 |
| 2026-01-28 | 0.8311 | 0.8311 |
| 2026-01-27 | 0.8270 | 0.8270 |
| 2026-01-26 | 0.8313 | 0.8313 |
| 2026-01-23 | 0.8315 | 0.8315 |
| 2026-01-22 | 0.8271 | 0.8271 |
| 2026-01-21 | 0.8258 | 0.8258 |
| 2026-01-20 | 0.8226 | 0.8226 |
