行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投轮换混合A(003822)

2022-09-30     2.2644-1.0531%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-302.26442.2644
2022-09-292.28852.2885
2022-09-282.29232.2923
2022-09-272.35322.3532
2022-09-262.30612.3061
2022-09-232.32362.3236
2022-09-222.35332.3533
2022-09-212.35802.3580
2022-09-202.36742.3674
2022-09-192.33502.3350
2022-09-162.34912.3491
2022-09-152.39772.3977
2022-09-142.44012.4401
2022-09-132.45452.4545
2022-09-092.43192.4319
2022-09-082.42702.4270
2022-09-072.44442.4444
2022-09-062.43272.4327
2022-09-052.38922.3892
2022-09-022.40262.4026
2022-09-012.40022.4002
2022-08-312.41482.4148
2022-08-302.45472.4547
2022-08-292.47452.4745
2022-08-262.47342.4734
2022-08-252.48422.4842
2022-08-242.50132.5013
2022-08-232.58462.5846
2022-08-222.59382.5938
2022-08-192.59482.5948
2022-08-182.64462.6446
2022-08-172.63482.6348
2022-08-162.63232.6323
2022-08-152.62592.6259
2022-08-122.58962.5896
2022-08-112.61512.6151
2022-08-102.62022.6202
2022-08-092.59502.5950
2022-08-082.58402.5840
2022-08-052.53782.5378
2022-08-042.51922.5192
2022-08-032.50882.5088
2022-08-022.52802.5280
2022-08-012.57932.5793
2022-07-292.55382.5538
2022-07-282.54902.5490
2022-07-272.52272.5227
2022-07-262.49772.4977
2022-07-252.46992.4699
2022-07-222.51012.5101
2022-07-212.50932.5093
2022-07-202.52222.5222
2022-07-192.48762.4876
2022-07-182.49212.4921
2022-07-152.46522.4652
2022-07-142.46752.4675
2022-07-132.44272.4427
2022-07-122.41932.4193
2022-07-112.45842.4584
2022-07-082.48972.4897
2022-07-072.49362.4936
2022-07-062.47742.4774
2022-07-052.48942.4894
2022-07-042.50462.5046
2022-07-012.48612.4861
2022-06-302.46782.4678
2022-06-292.44322.4432
2022-06-282.52812.5281
2022-06-272.48712.4871
2022-06-242.46232.4623
2022-06-232.43112.4311
2022-06-222.37412.3741
2022-06-212.39442.3944
2022-06-202.40672.4067
2022-06-172.37212.3721
2022-06-162.33272.3327
2022-06-152.31362.3136
2022-06-142.32002.3200
2022-06-132.32092.3209
2022-06-102.31182.3118
2022-06-092.27332.2733
2022-06-082.30512.3051
2022-06-072.29812.2981
2022-06-062.30112.3011
2022-06-022.26562.2656
2022-06-012.23592.2359
2022-05-312.22242.2224
2022-05-302.18022.1802
2022-05-272.16572.1657
2022-05-262.17832.1783
2022-05-252.17322.1732
2022-05-242.13782.1378
2022-05-232.20012.2001
2022-05-202.17832.1783
2022-05-192.15632.1563
2022-05-182.13022.1302
2022-05-172.11952.1195
2022-05-162.08842.0884
2022-05-132.09702.0970
2022-05-122.08312.0831
2022-05-112.07312.0731
2022-05-102.04872.0487
2022-05-092.01602.0160
2022-05-062.01102.0110
2022-05-052.02962.0296
2022-04-292.03142.0314
2022-04-281.96241.9624
2022-04-271.96221.9622
2022-04-261.88451.8845
2022-04-251.92241.9224
2022-04-222.04632.0463
2022-04-212.06092.0609
2022-04-202.11982.1198
2022-04-192.16362.1636
2022-04-182.16692.1669
2022-04-152.16812.1681
2022-04-142.19352.1935
2022-04-132.17972.1797
2022-04-122.17492.1749
2022-04-112.15262.1526