中信建投睿溢A(002640)
2026-06-17
1.1732
1.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
