中信建投睿信C(004676)
2025-12-30
0.7963
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7963 | 0.7963 |
| 2025-12-29 | 0.7953 | 0.7953 |
| 2025-12-26 | 0.8010 | 0.8010 |
| 2025-12-25 | 0.8004 | 0.8004 |
| 2025-12-24 | 0.7971 | 0.7971 |
| 2025-12-23 | 0.7940 | 0.7940 |
| 2025-12-22 | 0.7930 | 0.7930 |
| 2025-12-19 | 0.7898 | 0.7898 |
| 2025-12-18 | 0.7839 | 0.7839 |
| 2025-12-17 | 0.7817 | 0.7817 |
| 2025-12-16 | 0.7719 | 0.7719 |
| 2025-12-15 | 0.7799 | 0.7799 |
| 2025-12-12 | 0.7755 | 0.7755 |
| 2025-12-11 | 0.7722 | 0.7722 |
| 2025-12-10 | 0.7771 | 0.7771 |
| 2025-12-09 | 0.7756 | 0.7756 |
| 2025-12-08 | 0.7837 | 0.7837 |
| 2025-12-05 | 0.7834 | 0.7834 |
| 2025-12-04 | 0.7763 | 0.7763 |
| 2025-12-03 | 0.7791 | 0.7791 |
| 2025-12-02 | 0.7804 | 0.7804 |
| 2025-12-01 | 0.7806 | 0.7806 |
| 2025-11-28 | 0.7760 | 0.7760 |
| 2025-11-27 | 0.7703 | 0.7703 |
| 2025-11-26 | 0.7696 | 0.7696 |
| 2025-11-25 | 0.7733 | 0.7733 |
| 2025-11-24 | 0.7663 | 0.7663 |
| 2025-11-21 | 0.7650 | 0.7650 |
| 2025-11-20 | 0.7881 | 0.7881 |
| 2025-11-19 | 0.7915 | 0.7915 |
| 2025-11-18 | 0.7956 | 0.7956 |
| 2025-11-17 | 0.8043 | 0.8043 |
| 2025-11-14 | 0.8104 | 0.8104 |
| 2025-11-13 | 0.8148 | 0.8148 |
| 2025-11-12 | 0.8103 | 0.8103 |
| 2025-11-11 | 0.8109 | 0.8109 |
| 2025-11-10 | 0.8092 | 0.8092 |
| 2025-11-07 | 0.8041 | 0.8041 |
| 2025-11-06 | 0.7999 | 0.7999 |
| 2025-11-05 | 0.7916 | 0.7916 |
| 2025-11-04 | 0.7872 | 0.7872 |
| 2025-11-03 | 0.7916 | 0.7916 |
| 2025-10-31 | 0.7889 | 0.7889 |
| 2025-10-30 | 0.7904 | 0.7904 |
| 2025-10-29 | 0.7939 | 0.7939 |
| 2025-10-28 | 0.7867 | 0.7867 |
| 2025-10-27 | 0.7888 | 0.7888 |
| 2025-10-24 | 0.7824 | 0.7824 |
| 2025-10-23 | 0.7848 | 0.7848 |
| 2025-10-22 | 0.7798 | 0.7798 |
| 2025-10-21 | 0.7820 | 0.7820 |
| 2025-10-20 | 0.7747 | 0.7747 |
| 2025-10-17 | 0.7738 | 0.7738 |
| 2025-10-16 | 0.7839 | 0.7839 |
| 2025-10-15 | 0.7903 | 0.7903 |
| 2025-10-14 | 0.7817 | 0.7817 |
| 2025-10-13 | 0.7824 | 0.7824 |
| 2025-10-10 | 0.7893 | 0.7893 |
| 2025-10-09 | 0.7834 | 0.7834 |
| 2025-09-30 | 0.7721 | 0.7721 |
| 2025-09-29 | 0.7692 | 0.7692 |
| 2025-09-26 | 0.7600 | 0.7600 |
| 2025-09-25 | 0.7583 | 0.7583 |
| 2025-09-24 | 0.7622 | 0.7622 |
| 2025-09-23 | 0.7558 | 0.7558 |
| 2025-09-22 | 0.7610 | 0.7610 |
| 2025-09-19 | 0.7649 | 0.7649 |
| 2025-09-18 | 0.7648 | 0.7648 |
| 2025-09-17 | 0.7713 | 0.7713 |
| 2025-09-16 | 0.7690 | 0.7690 |
| 2025-09-15 | 0.7663 | 0.7663 |
| 2025-09-12 | 0.7688 | 0.7688 |
| 2025-09-11 | 0.7718 | 0.7718 |
| 2025-09-10 | 0.7627 | 0.7627 |
| 2025-09-09 | 0.7647 | 0.7647 |
| 2025-09-08 | 0.7660 | 0.7660 |
| 2025-09-05 | 0.7590 | 0.7590 |
| 2025-09-04 | 0.7474 | 0.7474 |
| 2025-09-03 | 0.7494 | 0.7494 |
| 2025-09-02 | 0.7602 | 0.7602 |
| 2025-09-01 | 0.7683 | 0.7683 |
| 2025-08-29 | 0.7681 | 0.7681 |
| 2025-08-28 | 0.7656 | 0.7656 |
| 2025-08-27 | 0.7644 | 0.7644 |
| 2025-08-26 | 0.7805 | 0.7805 |
| 2025-08-25 | 0.7769 | 0.7769 |
| 2025-08-22 | 0.7693 | 0.7693 |
| 2025-08-21 | 0.7663 | 0.7663 |
| 2025-08-20 | 0.7669 | 0.7669 |
| 2025-08-19 | 0.7568 | 0.7568 |
| 2025-08-18 | 0.7567 | 0.7567 |
| 2025-08-15 | 0.7550 | 0.7550 |
| 2025-08-14 | 0.7454 | 0.7454 |
| 2025-08-13 | 0.7530 | 0.7530 |
| 2025-08-12 | 0.7492 | 0.7492 |
| 2025-08-11 | 0.7483 | 0.7483 |
| 2025-08-08 | 0.7446 | 0.7446 |
| 2025-08-07 | 0.7397 | 0.7397 |
| 2025-08-06 | 0.7397 | 0.7397 |
| 2025-08-05 | 0.7383 | 0.7383 |
| 2025-08-04 | 0.7321 | 0.7321 |
| 2025-08-01 | 0.7273 | 0.7273 |
| 2025-07-31 | 0.7256 | 0.7256 |
| 2025-07-30 | 0.7382 | 0.7382 |
| 2025-07-29 | 0.7391 | 0.7391 |
| 2025-07-28 | 0.7387 | 0.7387 |
| 2025-07-25 | 0.7391 | 0.7391 |
| 2025-07-24 | 0.7426 | 0.7426 |
| 2025-07-23 | 0.7350 | 0.7350 |
| 2025-07-22 | 0.7383 | 0.7383 |
| 2025-07-21 | 0.7290 | 0.7290 |
| 2025-07-18 | 0.7153 | 0.7153 |
| 2025-07-17 | 0.7111 | 0.7111 |
| 2025-07-16 | 0.7079 | 0.7079 |
| 2025-07-15 | 0.7080 | 0.7080 |
| 2025-07-14 | 0.7122 | 0.7122 |
| 2025-07-11 | 0.7075 | 0.7075 |
| 2025-07-10 | 0.7105 | 0.7105 |
| 2025-07-09 | 0.7092 | 0.7092 |
| 2025-07-08 | 0.7116 | 0.7116 |
