中信建投轮换混合A(003822)
2026-09-30
3.2981
-0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.2981 | 3.2981 |
| 2026-09-29 | 3.3083 | 3.3083 |
| 2026-09-28 | 3.2992 | 3.2992 |
| 2026-09-24 | 3.3802 | 3.3802 |
| 2026-09-23 | 3.4335 | 3.4335 |
| 2026-09-22 | 3.4322 | 3.4322 |
| 2026-09-21 | 3.4331 | 3.4331 |
| 2026-09-18 | 3.4131 | 3.4131 |
| 2026-09-17 | 3.3676 | 3.3676 |
| 2026-09-16 | 3.3819 | 3.3819 |
| 2026-09-15 | 3.3557 | 3.3557 |
| 2026-09-14 | 3.3631 | 3.3631 |
| 2026-09-11 | 3.3580 | 3.3580 |
| 2026-09-10 | 3.3972 | 3.3972 |
| 2026-09-09 | 3.4058 | 3.4058 |
| 2026-09-08 | 3.4043 | 3.4043 |
| 2026-09-07 | 3.4047 | 3.4047 |
| 2026-09-04 | 3.3725 | 3.3725 |
| 2026-09-03 | 3.3923 | 3.3923 |
| 2026-09-02 | 3.3831 | 3.3831 |
| 2026-09-01 | 3.4119 | 3.4119 |
| 2026-08-31 | 3.4466 | 3.4466 |
| 2026-08-28 | 3.4426 | 3.4426 |
| 2026-08-27 | 3.4729 | 3.4729 |
| 2026-08-26 | 3.4194 | 3.4194 |
| 2026-08-25 | 3.3789 | 3.3789 |
| 2026-08-24 | 3.3685 | 3.3685 |
| 2026-08-21 | 3.3997 | 3.3997 |
| 2026-08-20 | 3.3677 | 3.3677 |
| 2026-08-19 | 3.3275 | 3.3275 |
| 2026-08-18 | 3.4434 | 3.4434 |
| 2026-08-17 | 3.4759 | 3.4759 |
| 2026-08-14 | 3.4019 | 3.4019 |
| 2026-08-13 | 3.3696 | 3.3696 |
| 2026-08-12 | 3.4238 | 3.4238 |
| 2026-08-11 | 3.3791 | 3.3791 |
| 2026-08-10 | 3.4270 | 3.4270 |
| 2026-08-07 | 3.4040 | 3.4040 |
| 2026-08-06 | 3.3456 | 3.3456 |
| 2026-08-05 | 3.3389 | 3.3389 |
| 2026-08-04 | 3.2720 | 3.2720 |
| 2026-08-03 | 3.2322 | 3.2322 |
| 2026-07-31 | 3.2221 | 3.2221 |
| 2026-07-30 | 3.1637 | 3.1637 |
| 2026-07-29 | 3.1745 | 3.1745 |
| 2026-07-28 | 3.1265 | 3.1265 |
| 2026-07-27 | 3.1421 | 3.1421 |
| 2026-07-24 | 3.0740 | 3.0740 |
| 2026-07-23 | 3.1387 | 3.1387 |
| 2026-07-22 | 3.1143 | 3.1143 |
| 2026-07-21 | 3.1030 | 3.1030 |
| 2026-07-20 | 3.0396 | 3.0396 |
| 2026-07-17 | 3.0434 | 3.0434 |
| 2026-07-16 | 3.1423 | 3.1423 |
| 2026-07-15 | 3.1514 | 3.1514 |
| 2026-07-14 | 3.1415 | 3.1415 |
| 2026-07-13 | 3.1100 | 3.1100 |
| 2026-07-10 | 3.1943 | 3.1943 |
| 2026-07-09 | 3.1624 | 3.1624 |
| 2026-07-08 | 3.1413 | 3.1413 |
| 2026-07-07 | 3.1819 | 3.1819 |
| 2026-07-06 | 3.2320 | 3.2320 |
| 2026-07-03 | 3.2641 | 3.2641 |
| 2026-07-02 | 3.2151 | 3.2151 |
| 2026-07-01 | 3.2182 | 3.2182 |
| 2026-06-30 | 3.2057 | 3.2057 |
| 2026-06-29 | 3.1677 | 3.1677 |
| 2026-06-26 | 3.1529 | 3.1529 |
| 2026-06-25 | 3.2471 | 3.2471 |
| 2026-06-24 | 3.2755 | 3.2755 |
| 2026-06-23 | 3.2776 | 3.2776 |
| 2026-06-22 | 3.3517 | 3.3517 |
| 2026-06-18 | 3.3170 | 3.3170 |
| 2026-06-17 | 3.2987 | 3.2987 |
| 2026-06-16 | 3.3098 | 3.3098 |
| 2026-06-15 | 3.2647 | 3.2647 |
| 2026-06-12 | 3.1930 | 3.1930 |
| 2026-06-11 | 3.1584 | 3.1584 |
| 2026-06-10 | 3.1826 | 3.1826 |
| 2026-06-09 | 3.2249 | 3.2249 |
| 2026-06-08 | 3.1617 | 3.1617 |
| 2026-06-05 | 3.2432 | 3.2432 |
| 2026-06-04 | 3.2216 | 3.2216 |
| 2026-06-03 | 3.2427 | 3.2427 |
| 2026-06-02 | 3.2472 | 3.2472 |
| 2026-06-01 | 3.2299 | 3.2299 |
| 2026-05-29 | 3.2307 | 3.2307 |
| 2026-05-28 | 3.2806 | 3.2806 |
| 2026-05-27 | 3.2516 | 3.2516 |
| 2026-05-26 | 3.2907 | 3.2907 |
| 2026-05-25 | 3.3073 | 3.3073 |
| 2026-05-22 | 3.3141 | 3.3141 |
| 2026-05-21 | 3.2756 | 3.2756 |
| 2026-05-20 | 3.3316 | 3.3316 |
| 2026-05-19 | 3.3592 | 3.3592 |
| 2026-05-18 | 3.3478 | 3.3478 |
| 2026-05-15 | 3.3726 | 3.3726 |
| 2026-05-14 | 3.3913 | 3.3913 |
| 2026-05-13 | 3.4615 | 3.4615 |
| 2026-05-12 | 3.4380 | 3.4380 |
| 2026-05-11 | 3.4719 | 3.4719 |
| 2026-05-08 | 3.4525 | 3.4525 |
| 2026-05-07 | 3.4470 | 3.4470 |
| 2026-05-06 | 3.4289 | 3.4289 |
| 2026-04-30 | 3.3926 | 3.3926 |
| 2026-04-29 | 3.4051 | 3.4051 |
| 2026-04-28 | 3.3452 | 3.3452 |
| 2026-04-27 | 3.3774 | 3.3774 |
| 2026-04-24 | 3.3805 | 3.3805 |
| 2026-04-23 | 3.3911 | 3.3911 |
| 2026-04-22 | 3.4193 | 3.4193 |
| 2026-04-21 | 3.4216 | 3.4216 |
| 2026-04-20 | 3.4091 | 3.4091 |
| 2026-04-17 | 3.4035 | 3.4035 |
| 2026-04-16 | 3.4051 | 3.4051 |
| 2026-04-15 | 3.3948 | 3.3948 |
| 2026-04-14 | 3.3856 | 3.3856 |
| 2026-04-13 | 3.3636 | 3.3636 |
| 2026-04-10 | 3.3875 | 3.3875 |
| 2026-04-09 | 3.3530 | 3.3530 |
