中信建投睿溢A(002640)
2025-03-21
1.1054
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1054 | 1.1054 |
| 2025-03-20 | 1.1060 | 1.1060 |
| 2025-03-19 | 1.1040 | 1.1040 |
| 2025-03-18 | 1.1036 | 1.1036 |
| 2025-03-17 | 1.1032 | 1.1032 |
| 2025-03-14 | 1.1059 | 1.1059 |
| 2025-03-13 | 1.1053 | 1.1053 |
| 2025-03-12 | 1.1054 | 1.1054 |
| 2025-03-11 | 1.1036 | 1.1036 |
| 2025-03-10 | 1.1062 | 1.1062 |
| 2025-03-07 | 1.1064 | 1.1064 |
| 2025-03-06 | 1.1086 | 1.1086 |
| 2025-03-05 | 1.1105 | 1.1105 |
| 2025-03-04 | 1.1100 | 1.1100 |
| 2025-03-03 | 1.1103 | 1.1103 |
| 2025-02-28 | 1.1089 | 1.1089 |
| 2025-02-27 | 1.1075 | 1.1075 |
| 2025-02-26 | 1.1085 | 1.1085 |
| 2025-02-25 | 1.1084 | 1.1084 |
| 2025-02-24 | 1.1074 | 1.1074 |
| 2025-02-21 | 1.1076 | 1.1076 |
| 2025-02-20 | 1.1106 | 1.1106 |
| 2025-02-19 | 1.1133 | 1.1133 |
| 2025-02-18 | 1.1120 | 1.1120 |
| 2025-02-17 | 1.1126 | 1.1126 |
| 2025-02-14 | 1.1153 | 1.1153 |
| 2025-02-13 | 1.1177 | 1.1177 |
| 2025-02-12 | 1.1174 | 1.1174 |
| 2025-02-11 | 1.1175 | 1.1175 |
| 2025-02-10 | 1.1164 | 1.1164 |
| 2025-02-07 | 1.1186 | 1.1186 |
| 2025-02-06 | 1.1190 | 1.1190 |
| 2025-02-05 | 1.1172 | 1.1172 |
| 2025-01-27 | 1.1146 | 1.1146 |
| 2025-01-24 | 1.1124 | 1.1124 |
| 2025-01-23 | 1.1116 | 1.1116 |
| 2025-01-22 | 1.1117 | 1.1117 |
| 2025-01-21 | 1.1120 | 1.1120 |
| 2025-01-20 | 1.1095 | 1.1095 |
| 2025-01-17 | 1.1106 | 1.1106 |
| 2025-01-16 | 1.1117 | 1.1117 |
| 2025-01-15 | 1.1124 | 1.1124 |
| 2025-01-14 | 1.1120 | 1.1120 |
| 2025-01-13 | 1.1096 | 1.1096 |
| 2025-01-10 | 1.1114 | 1.1114 |
| 2025-01-09 | 1.1110 | 1.1110 |
| 2025-01-08 | 1.1118 | 1.1118 |
| 2025-01-07 | 1.1105 | 1.1105 |
| 2025-01-06 | 1.1124 | 1.1124 |
| 2025-01-03 | 1.1108 | 1.1108 |
| 2025-01-02 | 1.1106 | 1.1106 |
| 2024-12-31 | 1.1076 | 1.1076 |
| 2024-12-30 | 1.1068 | 1.1068 |
| 2024-12-27 | 1.1071 | 1.1071 |
| 2024-12-26 | 1.1063 | 1.1063 |
| 2024-12-25 | 1.1054 | 1.1054 |
| 2024-12-24 | 1.1063 | 1.1063 |
| 2024-12-23 | 1.1079 | 1.1079 |
| 2024-12-20 | 1.1061 | 1.1061 |
| 2024-12-19 | 1.1034 | 1.1034 |
| 2024-12-18 | 1.1032 | 1.1032 |
| 2024-12-17 | 1.1045 | 1.1045 |
| 2024-12-16 | 1.1047 | 1.1047 |
| 2024-12-13 | 1.1034 | 1.1034 |
| 2024-12-12 | 1.1016 | 1.1016 |
| 2024-12-11 | 1.1009 | 1.1009 |
| 2024-12-10 | 1.1003 | 1.1003 |
| 2024-12-09 | 1.0969 | 1.0969 |
| 2024-12-06 | 1.0961 | 1.0961 |
| 2024-12-05 | 1.0963 | 1.0963 |
| 2024-12-04 | 1.0961 | 1.0961 |
| 2024-12-03 | 1.0954 | 1.0954 |
| 2024-12-02 | 1.0954 | 1.0954 |
| 2024-11-29 | 1.0942 | 1.0942 |
| 2024-11-28 | 1.0935 | 1.0935 |
| 2024-11-27 | 1.0930 | 1.0930 |
| 2024-11-26 | 1.0930 | 1.0930 |
| 2024-11-25 | 1.0930 | 1.0930 |
| 2024-11-22 | 1.0924 | 1.0924 |
| 2024-11-21 | 1.0922 | 1.0922 |
| 2024-11-20 | 1.0913 | 1.0913 |
| 2024-11-19 | 1.0917 | 1.0917 |
| 2024-11-18 | 1.0914 | 1.0914 |
| 2024-11-15 | 1.0918 | 1.0918 |
| 2024-11-14 | 1.0915 | 1.0915 |
| 2024-11-13 | 1.0914 | 1.0914 |
| 2024-11-12 | 1.0915 | 1.0915 |
| 2024-11-11 | 1.0910 | 1.0910 |
| 2024-11-08 | 1.0907 | 1.0907 |
| 2024-11-07 | 1.0903 | 1.0903 |
| 2024-11-06 | 1.0897 | 1.0897 |
| 2024-11-05 | 1.0896 | 1.0896 |
| 2024-11-04 | 1.0893 | 1.0893 |
| 2024-11-01 | 1.0889 | 1.0889 |
| 2024-10-31 | 1.0883 | 1.0883 |
| 2024-10-30 | 1.0878 | 1.0878 |
| 2024-10-29 | 1.0876 | 1.0876 |
| 2024-10-28 | 1.0874 | 1.0874 |
| 2024-10-25 | 1.0876 | 1.0876 |
| 2024-10-24 | 1.0876 | 1.0876 |
| 2024-10-23 | 1.0876 | 1.0876 |
| 2024-10-22 | 1.0885 | 1.0885 |
| 2024-10-21 | 1.0893 | 1.0893 |
| 2024-10-18 | 1.0893 | 1.0893 |
| 2024-10-17 | 1.0896 | 1.0896 |
| 2024-10-16 | 1.0889 | 1.0889 |
| 2024-10-15 | 1.0889 | 1.0889 |
| 2024-10-14 | 1.0882 | 1.0882 |
| 2024-10-11 | 1.0867 | 1.0867 |
| 2024-10-10 | 1.0852 | 1.0852 |
| 2024-10-09 | 1.0830 | 1.0830 |
| 2024-10-08 | 1.0836 | 1.0836 |
| 2024-09-30 | 1.0855 | 1.0855 |
| 2024-09-27 | 1.0878 | 1.0878 |
| 2024-09-26 | 1.0917 | 1.0917 |
| 2024-09-25 | 1.0923 | 1.0923 |
| 2024-09-24 | 1.0911 | 1.0911 |
