中信建投睿信A(000926)
2026-04-17
0.7884
-0.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 0.8151 | 0.8151 |
| 2026-01-16 | 0.8038 | 0.8038 |
| 2026-01-15 | 0.8039 | 0.8039 |
| 2026-01-14 | 0.7995 | 0.7995 |
| 2026-01-13 | 0.8019 | 0.8019 |
| 2026-01-12 | 0.8035 | 0.8035 |
| 2026-01-09 | 0.7989 | 0.7989 |
| 2026-01-08 | 0.7941 | 0.7941 |
| 2026-01-07 | 0.7945 | 0.7945 |
| 2026-01-06 | 0.7936 | 0.7936 |
| 2026-01-05 | 0.7812 | 0.7812 |
| 2025-12-31 | 0.7700 | 0.7700 |
| 2025-12-30 | 0.7695 | 0.7695 |
| 2025-12-29 | 0.7685 | 0.7685 |
| 2025-12-26 | 0.7740 | 0.7740 |
| 2025-12-25 | 0.7735 | 0.7735 |
| 2025-12-24 | 0.7702 | 0.7702 |
| 2025-12-23 | 0.7673 | 0.7673 |
| 2025-12-22 | 0.7663 | 0.7663 |
| 2025-12-19 | 0.7632 | 0.7632 |
| 2025-12-18 | 0.7575 | 0.7575 |
| 2025-12-17 | 0.7554 | 0.7554 |
| 2025-12-16 | 0.7459 | 0.7459 |
| 2025-12-15 | 0.7536 | 0.7536 |
| 2025-12-12 | 0.7494 | 0.7494 |
| 2025-12-11 | 0.7461 | 0.7461 |
| 2025-12-10 | 0.7510 | 0.7510 |
| 2025-12-09 | 0.7494 | 0.7494 |
| 2025-12-08 | 0.7573 | 0.7573 |
| 2025-12-05 | 0.7570 | 0.7570 |
| 2025-12-04 | 0.7501 | 0.7501 |
| 2025-12-03 | 0.7528 | 0.7528 |
| 2025-12-02 | 0.7541 | 0.7541 |
| 2025-12-01 | 0.7542 | 0.7542 |
| 2025-11-28 | 0.7498 | 0.7498 |
| 2025-11-27 | 0.7444 | 0.7444 |
| 2025-11-26 | 0.7437 | 0.7437 |
| 2025-11-25 | 0.7472 | 0.7472 |
| 2025-11-24 | 0.7405 | 0.7405 |
| 2025-11-21 | 0.7392 | 0.7392 |
| 2025-11-20 | 0.7615 | 0.7615 |
| 2025-11-19 | 0.7647 | 0.7647 |
| 2025-11-18 | 0.7688 | 0.7688 |
| 2025-11-17 | 0.7772 | 0.7772 |
| 2025-11-14 | 0.7830 | 0.7830 |
| 2025-11-13 | 0.7873 | 0.7873 |
| 2025-11-12 | 0.7829 | 0.7829 |
| 2025-11-11 | 0.7835 | 0.7835 |
| 2025-11-10 | 0.7819 | 0.7819 |
| 2025-11-07 | 0.7769 | 0.7769 |
| 2025-11-06 | 0.7729 | 0.7729 |
| 2025-11-05 | 0.7648 | 0.7648 |
| 2025-11-04 | 0.7605 | 0.7605 |
| 2025-11-03 | 0.7648 | 0.7648 |
| 2025-10-31 | 0.7623 | 0.7623 |
| 2025-10-30 | 0.7637 | 0.7637 |
| 2025-10-29 | 0.7671 | 0.7671 |
| 2025-10-28 | 0.7601 | 0.7601 |
| 2025-10-27 | 0.7621 | 0.7621 |
| 2025-10-24 | 0.7559 | 0.7559 |
| 2025-10-23 | 0.7582 | 0.7582 |
| 2025-10-22 | 0.7534 | 0.7534 |
| 2025-10-21 | 0.7555 | 0.7555 |
