中信建投睿溢C(006843)
2026-04-09
0.9717
-0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.9717 | 0.9717 |
| 2026-04-08 | 0.9743 | 0.9743 |
| 2026-04-07 | 0.9512 | 0.9512 |
| 2026-04-03 | 0.9485 | 0.9485 |
| 2026-04-02 | 0.9529 | 0.9529 |
| 2026-04-01 | 0.9610 | 0.9610 |
| 2026-03-31 | 0.9555 | 0.9555 |
| 2026-03-30 | 0.9639 | 0.9639 |
| 2026-03-27 | 0.9663 | 0.9663 |
| 2026-03-26 | 0.9630 | 0.9630 |
| 2026-03-25 | 0.9696 | 0.9696 |
| 2026-03-24 | 0.9585 | 0.9585 |
| 2026-03-23 | 0.9503 | 0.9503 |
| 2026-03-20 | 0.9651 | 0.9651 |
| 2026-03-19 | 0.9696 | 0.9696 |
| 2026-03-18 | 0.9838 | 0.9838 |
| 2026-03-17 | 0.9787 | 0.9787 |
| 2026-03-16 | 0.9918 | 0.9918 |
| 2026-03-13 | 0.9898 | 0.9898 |
| 2026-03-12 | 0.9957 | 0.9957 |
| 2026-03-11 | 0.9981 | 0.9981 |
| 2026-03-10 | 0.9945 | 0.9945 |
| 2026-03-09 | 0.9825 | 0.9825 |
| 2026-03-06 | 0.9918 | 0.9918 |
| 2026-03-05 | 0.9948 | 0.9948 |
| 2026-03-04 | 0.9877 | 0.9877 |
| 2026-03-03 | 0.9900 | 0.9900 |
| 2026-03-02 | 1.0117 | 1.0117 |
| 2026-02-27 | 1.0145 | 1.0145 |
| 2026-02-26 | 1.0118 | 1.0118 |
| 2026-02-25 | 1.0071 | 1.0071 |
| 2026-02-24 | 0.9983 | 0.9983 |
| 2026-02-13 | 0.9921 | 0.9921 |
| 2026-02-12 | 0.9955 | 0.9955 |
| 2026-02-11 | 0.9920 | 0.9920 |
| 2026-02-10 | 0.9960 | 0.9960 |
| 2026-02-09 | 0.9985 | 0.9985 |
| 2026-02-06 | 0.9834 | 0.9834 |
| 2026-02-05 | 0.9828 | 0.9828 |
| 2026-02-04 | 0.9905 | 0.9905 |
| 2026-02-03 | 0.9954 | 0.9954 |
| 2026-02-02 | 0.9845 | 0.9845 |
| 2026-01-30 | 0.9965 | 0.9965 |
| 2026-01-29 | 0.9965 | 0.9965 |
| 2026-01-28 | 1.0038 | 1.0038 |
| 2026-01-27 | 1.0019 | 1.0019 |
| 2026-01-26 | 0.9997 | 0.9997 |
| 2026-01-23 | 1.0076 | 1.0076 |
| 2026-01-22 | 1.0030 | 1.0030 |
| 2026-01-21 | 1.0031 | 1.0031 |
| 2026-01-20 | 1.0009 | 1.0009 |
| 2026-01-19 | 1.0013 | 1.0013 |
| 2026-01-16 | 1.0008 | 1.0008 |
| 2026-01-15 | 1.0006 | 1.0006 |
| 2026-01-14 | 1.0002 | 1.0002 |
| 2026-01-13 | 1.0001 | 1.0001 |
| 2026-01-12 | 1.0007 | 1.0007 |
| 2026-01-09 | 0.9999 | 0.9999 |
| 2026-01-08 | 0.9987 | 0.9987 |
| 2026-01-07 | 0.9991 | 0.9991 |
| 2026-01-06 | 0.9992 | 0.9992 |
| 2026-01-05 | 0.9984 | 0.9984 |
| 2025-12-31 | 0.9981 | 0.9981 |
| 2025-12-30 | 0.9980 | 0.9980 |
| 2025-12-29 | 0.9979 | 0.9979 |
| 2025-12-26 | 0.9978 | 0.9978 |
| 2025-12-25 | 0.9976 | 0.9976 |
| 2025-12-24 | 0.9976 | 0.9976 |
| 2025-12-23 | 0.9975 | 0.9975 |
| 2025-12-22 | 0.9974 | 0.9974 |
| 2025-12-19 | 0.9972 | 0.9972 |
| 2025-12-18 | 0.9934 | 0.9934 |
| 2025-12-17 | 0.9937 | 0.9937 |
| 2025-12-16 | 0.9912 | 0.9912 |
| 2025-12-15 | 0.9913 | 0.9913 |
| 2025-12-12 | 0.9934 | 0.9934 |
| 2025-12-11 | 0.9957 | 0.9957 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9935 | 0.9935 |
| 2025-12-08 | 0.9912 | 0.9912 |
| 2025-12-05 | 0.9919 | 0.9919 |
| 2025-12-04 | 0.9916 | 0.9916 |
| 2025-12-03 | 0.9946 | 0.9946 |
| 2025-12-02 | 0.9965 | 0.9965 |
| 2025-12-01 | 0.9979 | 0.9979 |
| 2025-11-28 | 0.9982 | 0.9982 |
| 2025-11-27 | 0.9974 | 0.9974 |
| 2025-11-26 | 0.9983 | 0.9983 |
| 2025-11-25 | 0.9999 | 0.9999 |
| 2025-11-24 | 1.0009 | 1.0009 |
| 2025-11-21 | 1.0003 | 1.0003 |
| 2025-11-20 | 1.0013 | 1.0013 |
| 2025-11-19 | 1.0014 | 1.0014 |
| 2025-11-18 | 1.0028 | 1.0028 |
| 2025-11-17 | 1.0033 | 1.0033 |
| 2025-11-14 | 1.0027 | 1.0027 |
| 2025-11-13 | 1.0030 | 1.0030 |
| 2025-11-12 | 1.0038 | 1.0038 |
| 2025-11-11 | 1.0032 | 1.0032 |
| 2025-11-10 | 1.0029 | 1.0029 |
| 2025-11-07 | 1.0023 | 1.0023 |
| 2025-11-06 | 1.0024 | 1.0024 |
| 2025-11-05 | 1.0045 | 1.0045 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0048 | 1.0048 |
| 2025-10-31 | 1.0045 | 1.0045 |
| 2025-10-30 | 1.0027 | 1.0027 |
| 2025-10-29 | 1.0019 | 1.0019 |
| 2025-10-28 | 1.0024 | 1.0024 |
| 2025-10-27 | 0.9995 | 0.9995 |
| 2025-10-24 | 0.9988 | 0.9988 |
| 2025-10-23 | 0.9996 | 0.9996 |
| 2025-10-22 | 1.0006 | 1.0006 |
| 2025-10-21 | 1.0007 | 1.0007 |
| 2025-10-20 | 0.9996 | 0.9996 |
| 2025-10-17 | 1.0009 | 1.0009 |
| 2025-10-16 | 0.9989 | 0.9989 |
| 2025-10-15 | 0.9979 | 0.9979 |
| 2025-10-14 | 0.9981 | 0.9981 |
| 2025-10-13 | 0.9978 | 0.9978 |
