中信建投睿信A(000926)
2026-01-06
0.7936
1.5873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.7485 | 0.7485 |
| 2025-10-17 | 0.7476 | 0.7476 |
| 2025-10-16 | 0.7574 | 0.7574 |
| 2025-10-15 | 0.7635 | 0.7635 |
| 2025-10-14 | 0.7553 | 0.7553 |
| 2025-10-13 | 0.7559 | 0.7559 |
| 2025-10-10 | 0.7625 | 0.7625 |
| 2025-10-09 | 0.7568 | 0.7568 |
| 2025-09-30 | 0.7459 | 0.7459 |
| 2025-09-29 | 0.7431 | 0.7431 |
| 2025-09-26 | 0.7342 | 0.7342 |
| 2025-09-25 | 0.7326 | 0.7326 |
| 2025-09-24 | 0.7364 | 0.7364 |
| 2025-09-23 | 0.7302 | 0.7302 |
| 2025-09-22 | 0.7352 | 0.7352 |
| 2025-09-19 | 0.7390 | 0.7390 |
| 2025-09-18 | 0.7389 | 0.7389 |
| 2025-09-17 | 0.7451 | 0.7451 |
| 2025-09-16 | 0.7429 | 0.7429 |
| 2025-09-15 | 0.7403 | 0.7403 |
| 2025-09-12 | 0.7427 | 0.7427 |
| 2025-09-11 | 0.7456 | 0.7456 |
| 2025-09-10 | 0.7368 | 0.7368 |
| 2025-09-09 | 0.7388 | 0.7388 |
| 2025-09-08 | 0.7400 | 0.7400 |
| 2025-09-05 | 0.7332 | 0.7332 |
| 2025-09-04 | 0.7221 | 0.7221 |
| 2025-09-03 | 0.7239 | 0.7239 |
| 2025-09-02 | 0.7343 | 0.7343 |
| 2025-09-01 | 0.7422 | 0.7422 |
| 2025-08-29 | 0.7420 | 0.7420 |
| 2025-08-28 | 0.7396 | 0.7396 |
| 2025-08-27 | 0.7384 | 0.7384 |
| 2025-08-26 | 0.7540 | 0.7540 |
| 2025-08-25 | 0.7505 | 0.7505 |
| 2025-08-22 | 0.7431 | 0.7431 |
| 2025-08-21 | 0.7402 | 0.7402 |
| 2025-08-20 | 0.7408 | 0.7408 |
| 2025-08-19 | 0.7311 | 0.7311 |
| 2025-08-18 | 0.7310 | 0.7310 |
| 2025-08-15 | 0.7293 | 0.7293 |
| 2025-08-14 | 0.7201 | 0.7201 |
| 2025-08-13 | 0.7274 | 0.7274 |
| 2025-08-12 | 0.7237 | 0.7237 |
| 2025-08-11 | 0.7228 | 0.7228 |
| 2025-08-08 | 0.7193 | 0.7193 |
| 2025-08-07 | 0.7145 | 0.7145 |
| 2025-08-06 | 0.7145 | 0.7145 |
| 2025-08-05 | 0.7132 | 0.7132 |
| 2025-08-04 | 0.7072 | 0.7072 |
| 2025-08-01 | 0.7026 | 0.7026 |
| 2025-07-31 | 0.7009 | 0.7009 |
| 2025-07-30 | 0.7131 | 0.7131 |
| 2025-07-29 | 0.7139 | 0.7139 |
| 2025-07-28 | 0.7136 | 0.7136 |
| 2025-07-25 | 0.7139 | 0.7139 |
| 2025-07-24 | 0.7173 | 0.7173 |
| 2025-07-23 | 0.7100 | 0.7100 |
| 2025-07-22 | 0.7132 | 0.7132 |
| 2025-07-21 | 0.7041 | 0.7041 |
| 2025-07-18 | 0.6909 | 0.6909 |
| 2025-07-17 | 0.6869 | 0.6869 |
| 2025-07-16 | 0.6838 | 0.6838 |
| 2025-07-15 | 0.6838 | 0.6838 |
| 2025-07-14 | 0.6880 | 0.6880 |
