中信建投睿溢A(002640)
2026-09-16
1.0937
1.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0937 | 1.0937 |
| 2026-09-15 | 1.0784 | 1.0784 |
| 2026-09-14 | 1.0750 | 1.0750 |
| 2026-09-11 | 1.0831 | 1.0831 |
| 2026-09-10 | 1.0883 | 1.0883 |
| 2026-09-09 | 1.0892 | 1.0892 |
| 2026-09-08 | 1.0873 | 1.0873 |
| 2026-09-07 | 1.0925 | 1.0925 |
| 2026-09-04 | 1.0762 | 1.0762 |
| 2026-09-03 | 1.0890 | 1.0890 |
| 2026-09-02 | 1.0897 | 1.0897 |
| 2026-09-01 | 1.0990 | 1.0990 |
| 2026-08-31 | 1.1097 | 1.1097 |
| 2026-08-28 | 1.1071 | 1.1071 |
| 2026-08-27 | 1.1132 | 1.1132 |
| 2026-08-26 | 1.0950 | 1.0950 |
| 2026-08-25 | 1.0923 | 1.0923 |
| 2026-08-24 | 1.0920 | 1.0920 |
| 2026-08-21 | 1.1044 | 1.1044 |
| 2026-08-20 | 1.1016 | 1.1016 |
| 2026-08-19 | 1.1013 | 1.1013 |
| 2026-08-18 | 1.1348 | 1.1348 |
| 2026-08-17 | 1.1348 | 1.1348 |
| 2026-08-14 | 1.1183 | 1.1183 |
| 2026-08-13 | 1.1102 | 1.1102 |
| 2026-08-12 | 1.1204 | 1.1204 |
| 2026-08-11 | 1.1131 | 1.1131 |
| 2026-08-10 | 1.1203 | 1.1203 |
| 2026-08-07 | 1.1198 | 1.1198 |
| 2026-08-06 | 1.1093 | 1.1093 |
| 2026-08-05 | 1.1007 | 1.1007 |
| 2026-08-04 | 1.0795 | 1.0795 |
| 2026-08-03 | 1.0601 | 1.0601 |
| 2026-07-31 | 1.0659 | 1.0659 |
| 2026-07-30 | 1.0569 | 1.0569 |
| 2026-07-29 | 1.0772 | 1.0772 |
| 2026-07-28 | 1.0723 | 1.0723 |
| 2026-07-27 | 1.0895 | 1.0895 |
| 2026-07-24 | 1.0785 | 1.0785 |
| 2026-07-23 | 1.0823 | 1.0823 |
| 2026-07-22 | 1.0965 | 1.0965 |
| 2026-07-21 | 1.0973 | 1.0973 |
| 2026-07-20 | 1.0585 | 1.0585 |
| 2026-07-17 | 1.0718 | 1.0718 |
| 2026-07-16 | 1.1081 | 1.1081 |
| 2026-07-15 | 1.1249 | 1.1249 |
| 2026-07-14 | 1.1518 | 1.1518 |
| 2026-07-13 | 1.1481 | 1.1481 |
| 2026-07-10 | 1.1641 | 1.1641 |
| 2026-07-09 | 1.1913 | 1.1913 |
| 2026-07-08 | 1.1547 | 1.1547 |
| 2026-07-07 | 1.1602 | 1.1602 |
| 2026-07-06 | 1.1683 | 1.1683 |
| 2026-07-03 | 1.1733 | 1.1733 |
| 2026-07-02 | 1.1821 | 1.1821 |
| 2026-07-01 | 1.2146 | 1.2146 |
| 2026-06-30 | 1.2262 | 1.2262 |
| 2026-06-29 | 1.2060 | 1.2060 |
| 2026-06-26 | 1.1954 | 1.1954 |
| 2026-06-25 | 1.2057 | 1.2057 |
| 2026-06-24 | 1.1928 | 1.1928 |
| 2026-06-23 | 1.1739 | 1.1739 |
| 2026-06-22 | 1.1906 | 1.1906 |
| 2026-06-18 | 1.1815 | 1.1815 |
| 2026-06-17 | 1.1732 | 1.1732 |
| 2026-06-16 | 1.1530 | 1.1530 |
| 2026-06-15 | 1.1418 | 1.1418 |
| 2026-06-12 | 1.1195 | 1.1195 |
| 2026-06-11 | 1.1252 | 1.1252 |
| 2026-06-10 | 1.1219 | 1.1219 |
| 2026-06-09 | 1.1324 | 1.1324 |
| 2026-06-08 | 1.1196 | 1.1196 |
| 2026-06-05 | 1.1394 | 1.1394 |
| 2026-06-04 | 1.1496 | 1.1496 |
| 2026-06-03 | 1.1389 | 1.1389 |
| 2026-06-02 | 1.1311 | 1.1311 |
| 2026-06-01 | 1.1268 | 1.1268 |
| 2026-05-29 | 1.1377 | 1.1377 |
| 2026-05-28 | 1.1697 | 1.1697 |
| 2026-05-27 | 1.1666 | 1.1666 |
| 2026-05-26 | 1.1808 | 1.1808 |
| 2026-05-25 | 1.1828 | 1.1828 |
| 2026-05-22 | 1.1543 | 1.1543 |
| 2026-05-21 | 1.1410 | 1.1410 |
| 2026-05-20 | 1.1627 | 1.1627 |
| 2026-05-19 | 1.1587 | 1.1587 |
| 2026-05-18 | 1.1474 | 1.1474 |
| 2026-05-15 | 1.1362 | 1.1362 |
| 2026-05-14 | 1.1453 | 1.1453 |
| 2026-05-13 | 1.1600 | 1.1600 |
| 2026-05-12 | 1.1432 | 1.1432 |
| 2026-05-11 | 1.1516 | 1.1516 |
| 2026-05-08 | 1.1348 | 1.1348 |
| 2026-05-07 | 1.1302 | 1.1302 |
| 2026-05-06 | 1.1125 | 1.1125 |
| 2026-04-30 | 1.0913 | 1.0913 |
| 2026-04-29 | 1.0936 | 1.0936 |
| 2026-04-28 | 1.0851 | 1.0851 |
| 2026-04-27 | 1.0971 | 1.0971 |
| 2026-04-24 | 1.0917 | 1.0917 |
| 2026-04-23 | 1.0953 | 1.0953 |
| 2026-04-22 | 1.1087 | 1.1087 |
| 2026-04-21 | 1.0958 | 1.0958 |
| 2026-04-20 | 1.0933 | 1.0933 |
| 2026-04-17 | 1.0885 | 1.0885 |
| 2026-04-16 | 1.0834 | 1.0834 |
| 2026-04-15 | 1.0801 | 1.0801 |
| 2026-04-14 | 1.0853 | 1.0853 |
| 2026-04-13 | 1.0786 | 1.0786 |
| 2026-04-10 | 1.0781 | 1.0781 |
| 2026-04-09 | 1.0706 | 1.0706 |
| 2026-04-08 | 1.0734 | 1.0734 |
| 2026-04-07 | 1.0480 | 1.0480 |
| 2026-04-03 | 1.0450 | 1.0450 |
| 2026-04-02 | 1.0498 | 1.0498 |
| 2026-04-01 | 1.0587 | 1.0587 |
| 2026-03-31 | 1.0527 | 1.0527 |
| 2026-03-30 | 1.0619 | 1.0619 |
| 2026-03-27 | 1.0646 | 1.0646 |
| 2026-03-26 | 1.0610 | 1.0610 |
