中信建投轮换混合C(003823)
2026-01-20
3.5120
-0.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.5120 | 3.5120 |
| 2026-01-19 | 3.5367 | 3.5367 |
| 2026-01-16 | 3.4856 | 3.4856 |
| 2026-01-15 | 3.4745 | 3.4745 |
| 2026-01-14 | 3.4623 | 3.4623 |
| 2026-01-13 | 3.4373 | 3.4373 |
| 2026-01-12 | 3.5017 | 3.5017 |
| 2026-01-09 | 3.4432 | 3.4432 |
| 2026-01-08 | 3.3815 | 3.3815 |
| 2026-01-07 | 3.3520 | 3.3520 |
| 2026-01-06 | 3.3398 | 3.3398 |
| 2026-01-05 | 3.2877 | 3.2877 |
| 2025-12-31 | 3.2008 | 3.2008 |
| 2025-12-30 | 3.2033 | 3.2033 |
| 2025-12-29 | 3.1918 | 3.1918 |
| 2025-12-26 | 3.2059 | 3.2059 |
| 2025-12-25 | 3.2112 | 3.2112 |
| 2025-12-24 | 3.1918 | 3.1918 |
| 2025-12-23 | 3.1635 | 3.1635 |
| 2025-12-22 | 3.1698 | 3.1698 |
| 2025-12-19 | 3.1445 | 3.1445 |
| 2025-12-18 | 3.1105 | 3.1105 |
| 2025-12-17 | 3.1259 | 3.1259 |
| 2025-12-16 | 3.0798 | 3.0798 |
| 2025-12-15 | 3.1191 | 3.1191 |
| 2025-12-12 | 3.1536 | 3.1536 |
| 2025-12-11 | 3.1392 | 3.1392 |
| 2025-12-10 | 3.1475 | 3.1475 |
| 2025-12-09 | 3.1487 | 3.1487 |
| 2025-12-08 | 3.1623 | 3.1623 |
| 2025-12-05 | 3.1348 | 3.1348 |
| 2025-12-04 | 3.1136 | 3.1136 |
| 2025-12-03 | 3.1064 | 3.1064 |
| 2025-12-02 | 3.1190 | 3.1190 |
| 2025-12-01 | 3.1397 | 3.1397 |
| 2025-11-28 | 3.1091 | 3.1091 |
| 2025-11-27 | 3.0919 | 3.0919 |
| 2025-11-26 | 3.0936 | 3.0936 |
| 2025-11-25 | 3.0804 | 3.0804 |
| 2025-11-24 | 3.0430 | 3.0430 |
| 2025-11-21 | 3.0197 | 3.0197 |
| 2025-11-20 | 3.0902 | 3.0902 |
| 2025-11-19 | 3.1072 | 3.1072 |
| 2025-11-18 | 3.1337 | 3.1337 |
| 2025-11-17 | 3.1635 | 3.1635 |
| 2025-11-14 | 3.1854 | 3.1854 |
| 2025-11-13 | 3.2283 | 3.2283 |
| 2025-11-12 | 3.2148 | 3.2148 |
| 2025-11-11 | 3.2068 | 3.2068 |
| 2025-11-10 | 3.2244 | 3.2244 |
| 2025-11-07 | 3.2412 | 3.2412 |
| 2025-11-06 | 3.2442 | 3.2442 |
| 2025-11-05 | 3.1924 | 3.1924 |
| 2025-11-04 | 3.1726 | 3.1726 |
| 2025-11-03 | 3.2267 | 3.2267 |
| 2025-10-31 | 3.2377 | 3.2377 |
| 2025-10-30 | 3.2519 | 3.2519 |
| 2025-10-29 | 3.2906 | 3.2906 |
| 2025-10-28 | 3.2466 | 3.2466 |
| 2025-10-27 | 3.2427 | 3.2427 |
| 2025-10-24 | 3.2228 | 3.2228 |
| 2025-10-23 | 3.1884 | 3.1884 |
| 2025-10-22 | 3.1969 | 3.1969 |
| 2025-10-21 | 3.2113 | 3.2113 |
| 2025-10-20 | 3.1558 | 3.1558 |
| 2025-10-17 | 3.1407 | 3.1407 |
| 2025-10-16 | 3.1940 | 3.1940 |
| 2025-10-15 | 3.2206 | 3.2206 |
| 2025-10-14 | 3.1836 | 3.1836 |
| 2025-10-13 | 3.2164 | 3.2164 |
| 2025-10-10 | 3.2319 | 3.2319 |
| 2025-10-09 | 3.2658 | 3.2658 |
| 2025-09-30 | 3.2306 | 3.2306 |
| 2025-09-29 | 3.2170 | 3.2170 |
| 2025-09-26 | 3.1942 | 3.1942 |
| 2025-09-25 | 3.2215 | 3.2215 |
| 2025-09-24 | 3.2313 | 3.2313 |
| 2025-09-23 | 3.1864 | 3.1864 |
| 2025-09-22 | 3.1985 | 3.1985 |
| 2025-09-19 | 3.1631 | 3.1631 |
| 2025-09-18 | 3.1785 | 3.1785 |
| 2025-09-17 | 3.2015 | 3.2015 |
| 2025-09-16 | 3.1664 | 3.1664 |
| 2025-09-15 | 3.1546 | 3.1546 |
| 2025-09-12 | 3.1487 | 3.1487 |
| 2025-09-11 | 3.1639 | 3.1639 |
| 2025-09-10 | 3.1267 | 3.1267 |
| 2025-09-09 | 3.1308 | 3.1308 |
| 2025-09-08 | 3.1809 | 3.1809 |
| 2025-09-05 | 3.1422 | 3.1422 |
| 2025-09-04 | 3.0806 | 3.0806 |
| 2025-09-03 | 3.1078 | 3.1078 |
| 2025-09-02 | 3.1220 | 3.1220 |
| 2025-09-01 | 3.1692 | 3.1692 |
| 2025-08-29 | 3.1354 | 3.1354 |
| 2025-08-28 | 3.1307 | 3.1307 |
| 2025-08-27 | 3.1276 | 3.1276 |
| 2025-08-26 | 3.1744 | 3.1744 |
| 2025-08-25 | 3.1729 | 3.1729 |
| 2025-08-22 | 3.1482 | 3.1482 |
| 2025-08-21 | 3.1412 | 3.1412 |
| 2025-08-20 | 3.1520 | 3.1520 |
| 2025-08-19 | 3.1403 | 3.1403 |
| 2025-08-18 | 3.1322 | 3.1322 |
| 2025-08-15 | 3.0936 | 3.0936 |
| 2025-08-14 | 3.0594 | 3.0594 |
| 2025-08-13 | 3.0770 | 3.0770 |
| 2025-08-12 | 3.0615 | 3.0615 |
| 2025-08-11 | 3.0591 | 3.0591 |
| 2025-08-08 | 3.0170 | 3.0170 |
| 2025-08-07 | 3.0050 | 3.0050 |
| 2025-08-06 | 3.0117 | 3.0117 |
| 2025-08-05 | 3.0116 | 3.0116 |
| 2025-08-04 | 3.0025 | 3.0025 |
| 2025-08-01 | 2.9809 | 2.9809 |
| 2025-07-31 | 2.9630 | 2.9630 |
| 2025-07-30 | 2.9701 | 2.9701 |
| 2025-07-29 | 2.9684 | 2.9684 |
| 2025-07-28 | 2.9504 | 2.9504 |
