中信建投睿信C(004676)
2025-05-12
0.6718
0.3735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6718 | 0.6718 |
| 2025-05-09 | 0.6693 | 0.6693 |
| 2025-05-08 | 0.6700 | 0.6700 |
| 2025-05-07 | 0.6692 | 0.6692 |
| 2025-05-06 | 0.6636 | 0.6636 |
| 2025-04-30 | 0.6560 | 0.6560 |
| 2025-04-29 | 0.6599 | 0.6599 |
| 2025-04-28 | 0.6587 | 0.6587 |
| 2025-04-25 | 0.6639 | 0.6639 |
| 2025-04-24 | 0.6636 | 0.6636 |
| 2025-04-23 | 0.6624 | 0.6624 |
| 2025-04-22 | 0.6585 | 0.6585 |
| 2025-04-21 | 0.6560 | 0.6560 |
| 2025-04-18 | 0.6499 | 0.6499 |
| 2025-04-17 | 0.6473 | 0.6473 |
| 2025-04-16 | 0.6466 | 0.6466 |
| 2025-04-15 | 0.6495 | 0.6495 |
| 2025-04-14 | 0.6487 | 0.6487 |
| 2025-04-11 | 0.6425 | 0.6425 |
| 2025-04-10 | 0.6435 | 0.6435 |
| 2025-04-09 | 0.6341 | 0.6341 |
| 2025-04-08 | 0.6318 | 0.6318 |
| 2025-04-07 | 0.6263 | 0.6263 |
| 2025-04-03 | 0.6773 | 0.6773 |
| 2025-04-02 | 0.6821 | 0.6821 |
| 2025-04-01 | 0.6810 | 0.6810 |
| 2025-03-31 | 0.6781 | 0.6781 |
| 2025-03-28 | 0.6838 | 0.6838 |
| 2025-03-27 | 0.6893 | 0.6893 |
| 2025-03-26 | 0.6904 | 0.6904 |
| 2025-03-25 | 0.6899 | 0.6899 |
| 2025-03-24 | 0.6882 | 0.6882 |
| 2025-03-21 | 0.6876 | 0.6876 |
| 2025-03-20 | 0.6940 | 0.6940 |
| 2025-03-19 | 0.6954 | 0.6954 |
| 2025-03-18 | 0.6955 | 0.6955 |
| 2025-03-17 | 0.6910 | 0.6910 |
| 2025-03-14 | 0.6888 | 0.6888 |
| 2025-03-13 | 0.6791 | 0.6791 |
| 2025-03-12 | 0.6828 | 0.6828 |
| 2025-03-11 | 0.6814 | 0.6814 |
| 2025-03-10 | 0.6794 | 0.6794 |
| 2025-03-07 | 0.6767 | 0.6767 |
| 2025-03-06 | 0.6754 | 0.6754 |
| 2025-03-05 | 0.6708 | 0.6708 |
| 2025-03-04 | 0.6701 | 0.6701 |
| 2025-03-03 | 0.6655 | 0.6655 |
| 2025-02-28 | 0.6623 | 0.6623 |
| 2025-02-27 | 0.6733 | 0.6733 |
| 2025-02-26 | 0.6714 | 0.6714 |
| 2025-02-25 | 0.6630 | 0.6630 |
| 2025-02-24 | 0.6699 | 0.6699 |
| 2025-02-21 | 0.6653 | 0.6653 |
| 2025-02-20 | 0.6647 | 0.6647 |
| 2025-02-19 | 0.6624 | 0.6624 |
| 2025-02-18 | 0.6575 | 0.6575 |
| 2025-02-17 | 0.6643 | 0.6643 |
| 2025-02-14 | 0.6660 | 0.6660 |
| 2025-02-13 | 0.6651 | 0.6651 |
| 2025-02-12 | 0.6708 | 0.6708 |
| 2025-02-11 | 0.6681 | 0.6681 |
| 2025-02-10 | 0.6659 | 0.6659 |
| 2025-02-07 | 0.6662 | 0.6662 |
| 2025-02-06 | 0.6615 | 0.6615 |
| 2025-02-05 | 0.6573 | 0.6573 |
| 2025-01-27 | 0.6632 | 0.6632 |
| 2025-01-24 | 0.6585 | 0.6585 |
| 2025-01-23 | 0.6530 | 0.6530 |
| 2025-01-22 | 0.6517 | 0.6517 |
| 2025-01-21 | 0.6565 | 0.6565 |
| 2025-01-20 | 0.6588 | 0.6588 |
| 2025-01-17 | 0.6568 | 0.6568 |
| 2025-01-16 | 0.6542 | 0.6542 |
| 2025-01-15 | 0.6501 | 0.6501 |
| 2025-01-14 | 0.6515 | 0.6515 |
| 2025-01-13 | 0.6368 | 0.6368 |
| 2025-01-10 | 0.6400 | 0.6400 |
| 2025-01-09 | 0.6498 | 0.6498 |
| 2025-01-08 | 0.6562 | 0.6562 |
| 2025-01-07 | 0.6565 | 0.6565 |
| 2025-01-06 | 0.6545 | 0.6545 |
| 2025-01-03 | 0.6539 | 0.6539 |
| 2025-01-02 | 0.6627 | 0.6627 |
| 2024-12-31 | 0.6739 | 0.6739 |
| 2024-12-30 | 0.6835 | 0.6835 |
| 2024-12-27 | 0.6817 | 0.6817 |
| 2024-12-26 | 0.6805 | 0.6805 |
| 2024-12-25 | 0.6793 | 0.6793 |
| 2024-12-24 | 0.6807 | 0.6807 |
| 2024-12-23 | 0.6725 | 0.6725 |
| 2024-12-20 | 0.6764 | 0.6764 |
| 2024-12-19 | 0.6767 | 0.6767 |
| 2024-12-18 | 0.6748 | 0.6748 |
| 2024-12-17 | 0.6718 | 0.6718 |
| 2024-12-16 | 0.6742 | 0.6742 |
| 2024-12-13 | 0.6797 | 0.6797 |
| 2024-12-12 | 0.6891 | 0.6891 |
| 2024-12-11 | 0.6850 | 0.6850 |
| 2024-12-10 | 0.6804 | 0.6804 |
| 2024-12-09 | 0.6770 | 0.6770 |
| 2024-12-06 | 0.6774 | 0.6774 |
| 2024-12-05 | 0.6708 | 0.6708 |
| 2024-12-04 | 0.6703 | 0.6703 |
| 2024-12-03 | 0.6743 | 0.6743 |
| 2024-12-02 | 0.6742 | 0.6742 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6596 | 0.6596 |
| 2024-11-27 | 0.6632 | 0.6632 |
| 2024-11-26 | 0.6537 | 0.6537 |
| 2024-11-25 | 0.6561 | 0.6561 |
| 2024-11-22 | 0.6554 | 0.6554 |
| 2024-11-21 | 0.6742 | 0.6742 |
| 2024-11-20 | 0.6733 | 0.6733 |
| 2024-11-19 | 0.6675 | 0.6675 |
| 2024-11-18 | 0.6590 | 0.6590 |
| 2024-11-15 | 0.6640 | 0.6640 |
