中信建投轮换混合A(003822)
2025-12-31
3.2912
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.2912 | 3.2912 |
| 2025-12-30 | 3.2937 | 3.2937 |
| 2025-12-29 | 3.2819 | 3.2819 |
| 2025-12-26 | 3.2963 | 3.2963 |
| 2025-12-25 | 3.3017 | 3.3017 |
| 2025-12-24 | 3.2817 | 3.2817 |
| 2025-12-23 | 3.2525 | 3.2525 |
| 2025-12-22 | 3.2591 | 3.2591 |
| 2025-12-19 | 3.2329 | 3.2329 |
| 2025-12-18 | 3.1979 | 3.1979 |
| 2025-12-17 | 3.2137 | 3.2137 |
| 2025-12-16 | 3.1662 | 3.1662 |
| 2025-12-15 | 3.2067 | 3.2067 |
| 2025-12-12 | 3.2420 | 3.2420 |
| 2025-12-11 | 3.2271 | 3.2271 |
| 2025-12-10 | 3.2357 | 3.2357 |
| 2025-12-09 | 3.2368 | 3.2368 |
| 2025-12-08 | 3.2508 | 3.2508 |
| 2025-12-05 | 3.2224 | 3.2224 |
| 2025-12-04 | 3.2005 | 3.2005 |
| 2025-12-03 | 3.1931 | 3.1931 |
| 2025-12-02 | 3.2061 | 3.2061 |
| 2025-12-01 | 3.2274 | 3.2274 |
| 2025-11-28 | 3.1958 | 3.1958 |
| 2025-11-27 | 3.1781 | 3.1781 |
| 2025-11-26 | 3.1797 | 3.1797 |
| 2025-11-25 | 3.1662 | 3.1662 |
| 2025-11-24 | 3.1277 | 3.1277 |
| 2025-11-21 | 3.1036 | 3.1036 |
| 2025-11-20 | 3.1760 | 3.1760 |
| 2025-11-19 | 3.1934 | 3.1934 |
| 2025-11-18 | 3.2206 | 3.2206 |
| 2025-11-17 | 3.2512 | 3.2512 |
| 2025-11-14 | 3.2737 | 3.2737 |
| 2025-11-13 | 3.3177 | 3.3177 |
| 2025-11-12 | 3.3039 | 3.3039 |
| 2025-11-11 | 3.2955 | 3.2955 |
| 2025-11-10 | 3.3137 | 3.3137 |
| 2025-11-07 | 3.3308 | 3.3308 |
| 2025-11-06 | 3.3338 | 3.3338 |
| 2025-11-05 | 3.2805 | 3.2805 |
| 2025-11-04 | 3.2601 | 3.2601 |
| 2025-11-03 | 3.3157 | 3.3157 |
| 2025-10-31 | 3.3269 | 3.3269 |
| 2025-10-30 | 3.3414 | 3.3414 |
| 2025-10-29 | 3.3811 | 3.3811 |
| 2025-10-28 | 3.3360 | 3.3360 |
| 2025-10-27 | 3.3319 | 3.3319 |
| 2025-10-24 | 3.3113 | 3.3113 |
| 2025-10-23 | 3.2759 | 3.2759 |
| 2025-10-22 | 3.2847 | 3.2847 |
| 2025-10-21 | 3.2994 | 3.2994 |
| 2025-10-20 | 3.2424 | 3.2424 |
| 2025-10-17 | 3.2268 | 3.2268 |
| 2025-10-16 | 3.2814 | 3.2814 |
| 2025-10-15 | 3.3088 | 3.3088 |
| 2025-10-14 | 3.2707 | 3.2707 |
| 2025-10-13 | 3.3043 | 3.3043 |
| 2025-10-10 | 3.3201 | 3.3201 |
| 2025-10-09 | 3.3550 | 3.3550 |
| 2025-09-30 | 3.3185 | 3.3185 |
| 2025-09-29 | 3.3044 | 3.3044 |
| 2025-09-26 | 3.2810 | 3.2810 |
| 2025-09-25 | 3.3090 | 3.3090 |
| 2025-09-24 | 3.3190 | 3.3190 |
| 2025-09-23 | 3.2728 | 3.2728 |
| 2025-09-22 | 3.2852 | 3.2852 |
| 2025-09-19 | 3.2488 | 3.2488 |
| 2025-09-18 | 3.2645 | 3.2645 |
| 2025-09-17 | 3.2882 | 3.2882 |
| 2025-09-16 | 3.2521 | 3.2521 |
| 2025-09-15 | 3.2399 | 3.2399 |
| 2025-09-12 | 3.2337 | 3.2337 |
| 2025-09-11 | 3.2493 | 3.2493 |
| 2025-09-10 | 3.2110 | 3.2110 |
| 2025-09-09 | 3.2152 | 3.2152 |
| 2025-09-08 | 3.2666 | 3.2666 |
| 2025-09-05 | 3.2268 | 3.2268 |
| 2025-09-04 | 3.1635 | 3.1635 |
| 2025-09-03 | 3.1914 | 3.1914 |
| 2025-09-02 | 3.2060 | 3.2060 |
| 2025-09-01 | 3.2544 | 3.2544 |
| 2025-08-29 | 3.2196 | 3.2196 |
| 2025-08-28 | 3.2147 | 3.2147 |
| 2025-08-27 | 3.2115 | 3.2115 |
| 2025-08-26 | 3.2595 | 3.2595 |
| 2025-08-25 | 3.2579 | 3.2579 |
| 2025-08-22 | 3.2325 | 3.2325 |
| 2025-08-21 | 3.2252 | 3.2252 |
| 2025-08-20 | 3.2363 | 3.2363 |
| 2025-08-19 | 3.2242 | 3.2242 |
| 2025-08-18 | 3.2159 | 3.2159 |
| 2025-08-15 | 3.1761 | 3.1761 |
| 2025-08-14 | 3.1410 | 3.1410 |
| 2025-08-13 | 3.1590 | 3.1590 |
| 2025-08-12 | 3.1431 | 3.1431 |
| 2025-08-11 | 3.1406 | 3.1406 |
| 2025-08-08 | 3.0973 | 3.0973 |
| 2025-08-07 | 3.0849 | 3.0849 |
| 2025-08-06 | 3.0918 | 3.0918 |
| 2025-08-05 | 3.0916 | 3.0916 |
| 2025-08-04 | 3.0822 | 3.0822 |
| 2025-08-01 | 3.0599 | 3.0599 |
| 2025-07-31 | 3.0416 | 3.0416 |
| 2025-07-30 | 3.0488 | 3.0488 |
| 2025-07-29 | 3.0470 | 3.0470 |
| 2025-07-28 | 3.0286 | 3.0286 |
| 2025-07-25 | 3.0097 | 3.0097 |
| 2025-07-24 | 3.0046 | 3.0046 |
| 2025-07-23 | 2.9759 | 2.9759 |
| 2025-07-22 | 2.9767 | 2.9767 |
| 2025-07-21 | 2.9597 | 2.9597 |
| 2025-07-18 | 2.9481 | 2.9481 |
| 2025-07-17 | 2.9358 | 2.9358 |
| 2025-07-16 | 2.9040 | 2.9040 |
| 2025-07-15 | 2.8918 | 2.8918 |
| 2025-07-14 | 2.9066 | 2.9066 |
| 2025-07-11 | 2.8927 | 2.8927 |
| 2025-07-10 | 2.8829 | 2.8829 |
| 2025-07-09 | 2.8783 | 2.8783 |
