中信建投睿利C(004635)
2026-04-15
1.6851
-0.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.6851 | 1.8674 |
| 2026-04-14 | 1.6916 | 1.8739 |
| 2026-04-13 | 1.6719 | 1.8542 |
| 2026-04-10 | 1.6727 | 1.8550 |
| 2026-04-09 | 1.6543 | 1.8366 |
| 2026-04-08 | 1.6640 | 1.8463 |
| 2026-04-07 | 1.5908 | 1.7731 |
| 2026-04-03 | 1.5764 | 1.7587 |
| 2026-04-02 | 1.5980 | 1.7803 |
| 2026-04-01 | 1.6230 | 1.8053 |
| 2026-03-31 | 1.5883 | 1.7706 |
| 2026-03-30 | 1.6137 | 1.7960 |
| 2026-03-27 | 1.6072 | 1.7895 |
| 2026-03-26 | 1.5882 | 1.7705 |
| 2026-03-25 | 1.6095 | 1.7918 |
| 2026-03-24 | 1.5758 | 1.7581 |
| 2026-03-23 | 1.5323 | 1.7146 |
| 2026-03-20 | 1.6132 | 1.7955 |
| 2026-03-19 | 1.6383 | 1.8206 |
| 2026-03-18 | 1.6821 | 1.8644 |
| 2026-03-17 | 1.6639 | 1.8462 |
| 2026-03-16 | 1.6998 | 1.8821 |
| 2026-03-13 | 1.7039 | 1.8862 |
| 2026-03-12 | 1.7231 | 1.9054 |
| 2026-03-11 | 1.7330 | 1.9153 |
| 2026-03-10 | 1.7313 | 1.9136 |
| 2026-03-09 | 1.7029 | 1.8852 |
| 2026-03-06 | 1.7161 | 1.8984 |
| 2026-03-05 | 1.6977 | 1.8800 |
| 2026-03-04 | 1.6725 | 1.8548 |
| 2026-03-03 | 1.6824 | 1.8647 |
| 2026-03-02 | 1.7445 | 1.9268 |
| 2026-02-27 | 1.7570 | 1.9393 |
| 2026-02-26 | 1.7464 | 1.9287 |
| 2026-02-25 | 1.7254 | 1.9077 |
| 2026-02-24 | 1.7044 | 1.8867 |
| 2026-02-13 | 1.6839 | 1.8662 |
| 2026-02-12 | 1.7033 | 1.8856 |
| 2026-02-11 | 1.6897 | 1.8720 |
| 2026-02-10 | 1.6859 | 1.8682 |
| 2026-02-09 | 1.6831 | 1.8654 |
| 2026-02-06 | 1.6573 | 1.8396 |
| 2026-02-05 | 1.6513 | 1.8336 |
| 2026-02-04 | 1.6759 | 1.8582 |
| 2026-02-03 | 1.6725 | 1.8548 |
| 2026-02-02 | 1.6321 | 1.8144 |
| 2026-01-30 | 1.6903 | 1.8726 |
| 2026-01-29 | 1.6994 | 1.8817 |
| 2026-01-28 | 1.7222 | 1.9045 |
| 2026-01-27 | 1.7189 | 1.9012 |
| 2026-01-26 | 1.7126 | 1.8949 |
| 2026-01-23 | 1.7246 | 1.9069 |
| 2026-01-22 | 1.6993 | 1.8816 |
| 2026-01-21 | 1.6876 | 1.8699 |
| 2026-01-20 | 1.6655 | 1.8478 |
| 2026-01-19 | 1.6731 | 1.8554 |
| 2026-01-16 | 1.6513 | 1.8336 |
| 2026-01-15 | 1.6466 | 1.8289 |
| 2026-01-14 | 1.6399 | 1.8222 |
| 2026-01-13 | 1.6281 | 1.8104 |
| 2026-01-12 | 1.6505 | 1.8328 |
| 2026-01-09 | 1.6211 | 1.8034 |
| 2026-01-08 | 1.5976 | 1.7799 |
| 2026-01-07 | 1.5919 | 1.7742 |
| 2026-01-06 | 1.5836 | 1.7659 |
| 2026-01-05 | 1.5653 | 1.7476 |
| 2025-12-31 | 1.5389 | 1.7212 |
| 2025-12-30 | 1.5377 | 1.7200 |
| 2025-12-29 | 1.5337 | 1.7160 |
| 2025-12-26 | 1.5330 | 1.7153 |
| 2025-12-25 | 1.5308 | 1.7131 |
| 2025-12-24 | 1.5142 | 1.6965 |
| 2025-12-23 | 1.4918 | 1.6741 |
| 2025-12-22 | 1.4942 | 1.6765 |
| 2025-12-19 | 1.4790 | 1.6613 |
| 2025-12-18 | 1.4654 | 1.6477 |
| 2025-12-17 | 1.4674 | 1.6497 |
| 2025-12-16 | 1.4470 | 1.6293 |
| 2025-12-15 | 1.4681 | 1.6504 |
| 2025-12-12 | 1.4758 | 1.6581 |
| 2025-12-11 | 1.4655 | 1.6478 |
| 2025-12-10 | 1.4801 | 1.6624 |
| 2025-12-09 | 1.4778 | 1.6601 |
| 2025-12-08 | 1.4850 | 1.6673 |
| 2025-12-05 | 1.4751 | 1.6574 |
| 2025-12-04 | 1.4552 | 1.6375 |
| 2025-12-03 | 1.4579 | 1.6402 |
| 2025-12-02 | 1.4618 | 1.6441 |
| 2025-12-01 | 1.4708 | 1.6531 |
| 2025-11-28 | 1.4591 | 1.6414 |
| 2025-11-27 | 1.4442 | 1.6265 |
| 2025-11-26 | 1.4417 | 1.6240 |
| 2025-11-25 | 1.4445 | 1.6268 |
| 2025-11-24 | 1.4316 | 1.6139 |
| 2025-11-21 | 1.4202 | 1.6025 |
| 2025-11-20 | 1.4710 | 1.6533 |
| 2025-11-19 | 1.4804 | 1.6627 |
| 2025-11-18 | 1.4947 | 1.6770 |
| 2025-11-17 | 1.5145 | 1.6968 |
| 2025-11-14 | 1.5191 | 1.7014 |
| 2025-11-13 | 1.5273 | 1.7096 |
| 2025-11-12 | 1.5144 | 1.6967 |
| 2025-11-11 | 1.5188 | 1.7011 |
| 2025-11-10 | 1.5173 | 1.6996 |
| 2025-11-07 | 1.5097 | 1.6920 |
| 2025-11-06 | 1.5063 | 1.6886 |
| 2025-11-05 | 1.4941 | 1.6764 |
| 2025-11-04 | 1.4799 | 1.6622 |
| 2025-11-03 | 1.4907 | 1.6730 |
| 2025-10-31 | 1.4847 | 1.6670 |
| 2025-10-30 | 1.4845 | 1.6668 |
| 2025-10-29 | 1.4976 | 1.6799 |
| 2025-10-28 | 1.4837 | 1.6660 |
| 2025-10-27 | 1.4865 | 1.6688 |
| 2025-10-24 | 1.4750 | 1.6573 |
| 2025-10-23 | 1.4705 | 1.6528 |
| 2025-10-22 | 1.4644 | 1.6467 |
| 2025-10-21 | 1.4697 | 1.6520 |
| 2025-10-20 | 1.4451 | 1.6274 |
