中信建投睿溢A(002640)
2026-04-17
1.0885
0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0682 | 1.0682 |
| 2026-03-24 | 1.0560 | 1.0560 |
| 2026-03-23 | 1.0469 | 1.0469 |
| 2026-03-20 | 1.0633 | 1.0633 |
| 2026-03-19 | 1.0682 | 1.0682 |
| 2026-03-18 | 1.0838 | 1.0838 |
| 2026-03-17 | 1.0782 | 1.0782 |
| 2026-03-16 | 1.0927 | 1.0927 |
| 2026-03-13 | 1.0905 | 1.0905 |
| 2026-03-12 | 1.0969 | 1.0969 |
| 2026-03-11 | 1.0996 | 1.0996 |
| 2026-03-10 | 1.0957 | 1.0957 |
| 2026-03-09 | 1.0824 | 1.0824 |
| 2026-03-06 | 1.0927 | 1.0927 |
| 2026-03-05 | 1.0959 | 1.0959 |
| 2026-03-04 | 1.0881 | 1.0881 |
| 2026-03-03 | 1.0907 | 1.0907 |
| 2026-03-02 | 1.1145 | 1.1145 |
| 2026-02-27 | 1.1177 | 1.1177 |
| 2026-02-26 | 1.1147 | 1.1147 |
| 2026-02-25 | 1.1095 | 1.1095 |
| 2026-02-24 | 1.0998 | 1.0998 |
| 2026-02-13 | 1.0930 | 1.0930 |
| 2026-02-12 | 1.0968 | 1.0968 |
| 2026-02-11 | 1.0928 | 1.0928 |
| 2026-02-10 | 1.0973 | 1.0973 |
| 2026-02-09 | 1.1000 | 1.1000 |
| 2026-02-06 | 1.0834 | 1.0834 |
| 2026-02-05 | 1.0827 | 1.0827 |
| 2026-02-04 | 1.0912 | 1.0912 |
| 2026-02-03 | 1.0966 | 1.0966 |
| 2026-02-02 | 1.0846 | 1.0846 |
| 2026-01-30 | 1.0978 | 1.0978 |
| 2026-01-29 | 1.0979 | 1.0979 |
| 2026-01-28 | 1.1058 | 1.1058 |
| 2026-01-27 | 1.1038 | 1.1038 |
| 2026-01-26 | 1.1014 | 1.1014 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.1050 | 1.1050 |
| 2026-01-21 | 1.1051 | 1.1051 |
| 2026-01-20 | 1.1026 | 1.1026 |
| 2026-01-19 | 1.1032 | 1.1032 |
| 2026-01-16 | 1.1026 | 1.1026 |
| 2026-01-15 | 1.1023 | 1.1023 |
| 2026-01-14 | 1.1020 | 1.1020 |
| 2026-01-13 | 1.1018 | 1.1018 |
| 2026-01-12 | 1.1024 | 1.1024 |
| 2026-01-09 | 1.1016 | 1.1016 |
| 2026-01-08 | 1.1002 | 1.1002 |
| 2026-01-07 | 1.1007 | 1.1007 |
| 2026-01-06 | 1.1008 | 1.1008 |
| 2026-01-05 | 1.0999 | 1.0999 |
| 2025-12-31 | 1.0996 | 1.0996 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0994 | 1.0994 |
| 2025-12-26 | 1.0988 | 1.0988 |
| 2025-12-25 | 1.0986 | 1.0986 |
| 2025-12-24 | 1.0986 | 1.0986 |
| 2025-12-23 | 1.0985 | 1.0985 |
| 2025-12-22 | 1.0984 | 1.0984 |
| 2025-12-19 | 1.0982 | 1.0982 |
| 2025-12-18 | 1.0941 | 1.0941 |
| 2025-12-17 | 1.0944 | 1.0944 |
| 2025-12-16 | 1.0917 | 1.0917 |
| 2025-12-15 | 1.0918 | 1.0918 |
| 2025-12-12 | 1.0941 | 1.0941 |
| 2025-12-11 | 1.0966 | 1.0966 |
| 2025-12-10 | 1.0949 | 1.0949 |
| 2025-12-09 | 1.0941 | 1.0941 |
| 2025-12-08 | 1.0917 | 1.0917 |
| 2025-12-05 | 1.0924 | 1.0924 |
| 2025-12-04 | 1.0921 | 1.0921 |
| 2025-12-03 | 1.0954 | 1.0954 |
| 2025-12-02 | 1.0974 | 1.0974 |
| 2025-12-01 | 1.0990 | 1.0990 |
| 2025-11-28 | 1.0994 | 1.0994 |
| 2025-11-27 | 1.0985 | 1.0985 |
| 2025-11-26 | 1.0994 | 1.0994 |
| 2025-11-25 | 1.1012 | 1.1012 |
| 2025-11-24 | 1.1024 | 1.1024 |
| 2025-11-21 | 1.1017 | 1.1017 |
| 2025-11-20 | 1.1027 | 1.1027 |
| 2025-11-19 | 1.1029 | 1.1029 |
| 2025-11-18 | 1.1045 | 1.1045 |
| 2025-11-17 | 1.1049 | 1.1049 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1046 | 1.1046 |
| 2025-11-12 | 1.1055 | 1.1055 |
| 2025-11-11 | 1.1049 | 1.1049 |
| 2025-11-10 | 1.1046 | 1.1046 |
| 2025-11-07 | 1.1039 | 1.1039 |
| 2025-11-06 | 1.1040 | 1.1040 |
| 2025-11-05 | 1.1063 | 1.1063 |
| 2025-11-04 | 1.1063 | 1.1063 |
| 2025-11-03 | 1.1066 | 1.1066 |
| 2025-10-31 | 1.1063 | 1.1063 |
| 2025-10-30 | 1.1043 | 1.1043 |
| 2025-10-29 | 1.1034 | 1.1034 |
| 2025-10-28 | 1.1040 | 1.1040 |
| 2025-10-27 | 1.1008 | 1.1008 |
| 2025-10-24 | 1.1000 | 1.1000 |
| 2025-10-23 | 1.1009 | 1.1009 |
