中信建投睿溢混合A(002640)
2023-02-06
1.0656
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0656 | 1.0656 |
| 2023-02-03 | 1.0656 | 1.0656 |
| 2023-02-02 | 1.0656 | 1.0656 |
| 2023-02-01 | 1.0656 | 1.0656 |
| 2023-01-31 | 1.0656 | 1.0656 |
| 2023-01-30 | 1.0656 | 1.0656 |
| 2023-01-20 | 1.0656 | 1.0656 |
| 2023-01-19 | 1.0656 | 1.0656 |
| 2023-01-18 | 1.0656 | 1.0656 |
| 2023-01-17 | 1.0656 | 1.0656 |
| 2023-01-16 | 1.0656 | 1.0656 |
| 2023-01-13 | 1.0662 | 1.0662 |
| 2023-01-12 | 1.0662 | 1.0662 |
| 2023-01-11 | 1.0662 | 1.0662 |
| 2023-01-10 | 1.0661 | 1.0661 |
| 2023-01-09 | 1.0671 | 1.0671 |
| 2023-01-06 | 1.0666 | 1.0666 |
| 2023-01-05 | 1.0695 | 1.0695 |
| 2023-01-04 | 1.0676 | 1.0676 |
| 2023-01-03 | 1.0670 | 1.0670 |
| 2022-12-31 | 1.0638 | 1.0638 |
| 2022-12-30 | 1.0638 | 1.0638 |
| 2022-12-29 | 1.0637 | 1.0637 |
| 2022-12-28 | 1.0638 | 1.0638 |
| 2022-12-27 | 1.0658 | 1.0658 |
| 2022-12-26 | 1.0615 | 1.0615 |
| 2022-12-23 | 1.0518 | 1.0518 |
| 2022-12-22 | 1.0568 | 1.0568 |
| 2022-12-21 | 1.0588 | 1.0588 |
| 2022-12-20 | 1.0589 | 1.0589 |
| 2022-12-19 | 1.0701 | 1.0701 |
| 2022-12-16 | 1.0790 | 1.0790 |
| 2022-12-15 | 1.0894 | 1.0894 |
| 2022-12-14 | 1.0876 | 1.0876 |
| 2022-12-13 | 1.0869 | 1.0869 |
| 2022-12-12 | 1.0979 | 1.0979 |
| 2022-12-09 | 1.0995 | 1.0995 |
| 2022-12-08 | 1.0937 | 1.0937 |
| 2022-12-07 | 1.1011 | 1.1011 |
| 2022-12-06 | 1.1034 | 1.1034 |
| 2022-12-05 | 1.0966 | 1.0966 |
| 2022-12-02 | 1.0916 | 1.0916 |
| 2022-12-01 | 1.0939 | 1.0939 |
| 2022-11-30 | 1.0778 | 1.0778 |
| 2022-11-29 | 1.0762 | 1.0762 |
| 2022-11-28 | 1.0697 | 1.0697 |
| 2022-11-25 | 1.0762 | 1.0762 |
| 2022-11-24 | 1.0846 | 1.0846 |
| 2022-11-23 | 1.0871 | 1.0871 |
| 2022-11-22 | 1.0888 | 1.0888 |
| 2022-11-21 | 1.0940 | 1.0940 |
| 2022-11-18 | 1.0925 | 1.0925 |
| 2022-11-17 | 1.1019 | 1.1019 |
| 2022-11-16 | 1.1121 | 1.1121 |
| 2022-11-15 | 1.1234 | 1.1234 |
| 2022-11-14 | 1.1068 | 1.1068 |
| 2022-11-11 | 1.1270 | 1.1270 |
| 2022-11-10 | 1.1162 | 1.1162 |
| 2022-11-09 | 1.1242 | 1.1242 |
| 2022-11-08 | 1.1346 | 1.1346 |
| 2022-11-07 | 1.1416 | 1.1416 |
| 2022-11-04 | 1.1510 | 1.1510 |
| 2022-11-03 | 1.1279 | 1.1279 |
| 2022-11-02 | 1.1265 | 1.1265 |
| 2022-11-01 | 1.1102 | 1.1102 |
| 2022-10-31 | 1.0858 | 1.0858 |
| 2022-10-28 | 1.0875 | 1.0875 |
| 2022-10-27 | 1.1021 | 1.1021 |
| 2022-10-26 | 1.1132 | 1.1132 |
| 2022-10-25 | 1.0972 | 1.0972 |
| 2022-10-24 | 1.0911 | 1.0911 |
| 2022-10-21 | 1.1045 | 1.1045 |
| 2022-10-20 | 1.1116 | 1.1116 |
| 2022-10-19 | 1.1252 | 1.1252 |
| 2022-10-18 | 1.1408 | 1.1408 |
| 2022-10-17 | 1.1442 | 1.1442 |
| 2022-10-14 | 1.1475 | 1.1475 |
| 2022-10-13 | 1.1186 | 1.1186 |
| 2022-10-12 | 1.1180 | 1.1180 |
| 2022-10-11 | 1.0989 | 1.0989 |
| 2022-10-10 | 1.0894 | 1.0894 |
| 2022-09-30 | 1.1172 | 1.1172 |
| 2022-09-29 | 1.1433 | 1.1433 |
| 2022-09-28 | 1.1435 | 1.1435 |
| 2022-09-27 | 1.1633 | 1.1633 |
| 2022-09-26 | 1.1558 | 1.1558 |
| 2022-09-23 | 1.1403 | 1.1403 |
| 2022-09-22 | 1.1493 | 1.1493 |
| 2022-09-21 | 1.1487 | 1.1487 |
| 2022-09-20 | 1.1529 | 1.1529 |
| 2022-09-19 | 1.1341 | 1.1341 |
| 2022-09-16 | 1.1462 | 1.1462 |
| 2022-09-15 | 1.1552 | 1.1552 |
| 2022-09-14 | 1.2023 | 1.2023 |
| 2022-09-13 | 1.2118 | 1.2118 |
| 2022-09-09 | 1.2088 | 1.2088 |
| 2022-09-08 | 1.2152 | 1.2152 |
| 2022-09-07 | 1.2218 | 1.2218 |
| 2022-09-06 | 1.2093 | 1.2093 |
| 2022-09-05 | 1.1821 | 1.1821 |
| 2022-09-02 | 1.1744 | 1.1744 |
| 2022-09-01 | 1.1666 | 1.1666 |
| 2022-08-31 | 1.1691 | 1.1691 |
| 2022-08-30 | 1.1976 | 1.1976 |
| 2022-08-29 | 1.2031 | 1.2031 |
| 2022-08-26 | 1.2040 | 1.2040 |
| 2022-08-25 | 1.2137 | 1.2137 |
| 2022-08-24 | 1.2255 | 1.2255 |
| 2022-08-23 | 1.2640 | 1.2640 |
| 2022-08-22 | 1.2566 | 1.2566 |
| 2022-08-19 | 1.2468 | 1.2468 |
| 2022-08-18 | 1.2869 | 1.2869 |
| 2022-08-17 | 1.2880 | 1.2880 |
| 2022-08-16 | 1.2884 | 1.2884 |
| 2022-08-15 | 1.2786 | 1.2786 |
| 2022-08-12 | 1.2656 | 1.2656 |
