中信建投睿溢C(006843)
2026-09-30
0.9549
-1.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9549 | 0.9549 |
| 2026-09-29 | 0.9682 | 0.9682 |
| 2026-09-28 | 0.9663 | 0.9663 |
| 2026-09-24 | 0.9889 | 0.9889 |
| 2026-09-23 | 1.0030 | 1.0030 |
| 2026-09-22 | 1.0061 | 1.0061 |
| 2026-09-21 | 1.0070 | 1.0070 |
| 2026-09-18 | 1.0023 | 1.0023 |
| 2026-09-17 | 0.9927 | 0.9927 |
| 2026-09-16 | 0.9927 | 0.9927 |
| 2026-09-15 | 0.9788 | 0.9788 |
| 2026-09-14 | 0.9758 | 0.9758 |
| 2026-09-11 | 0.9832 | 0.9832 |
| 2026-09-10 | 0.9879 | 0.9879 |
| 2026-09-09 | 0.9887 | 0.9887 |
| 2026-09-08 | 0.9870 | 0.9870 |
| 2026-09-07 | 0.9916 | 0.9916 |
| 2026-09-04 | 0.9768 | 0.9768 |
| 2026-09-03 | 0.9885 | 0.9885 |
| 2026-09-02 | 0.9891 | 0.9891 |
| 2026-09-01 | 0.9975 | 0.9975 |
| 2026-08-31 | 1.0072 | 1.0072 |
| 2026-08-28 | 1.0049 | 1.0049 |
| 2026-08-27 | 1.0105 | 1.0105 |
| 2026-08-26 | 0.9939 | 0.9939 |
| 2026-08-25 | 0.9915 | 0.9915 |
| 2026-08-24 | 0.9912 | 0.9912 |
| 2026-08-21 | 1.0024 | 1.0024 |
| 2026-08-20 | 0.9999 | 0.9999 |
| 2026-08-19 | 0.9996 | 0.9996 |
| 2026-08-18 | 1.0300 | 1.0300 |
| 2026-08-17 | 1.0301 | 1.0301 |
| 2026-08-14 | 1.0151 | 1.0151 |
| 2026-08-13 | 1.0077 | 1.0077 |
| 2026-08-12 | 1.0170 | 1.0170 |
| 2026-08-11 | 1.0104 | 1.0104 |
| 2026-08-10 | 1.0169 | 1.0169 |
| 2026-08-07 | 1.0164 | 1.0164 |
| 2026-08-06 | 1.0069 | 1.0069 |
| 2026-08-05 | 0.9991 | 0.9991 |
| 2026-08-04 | 0.9799 | 0.9799 |
| 2026-08-03 | 0.9622 | 0.9622 |
| 2026-07-31 | 0.9675 | 0.9675 |
| 2026-07-30 | 0.9593 | 0.9593 |
| 2026-07-29 | 0.9777 | 0.9777 |
| 2026-07-28 | 0.9733 | 0.9733 |
| 2026-07-27 | 0.9889 | 0.9889 |
| 2026-07-24 | 0.9789 | 0.9789 |
| 2026-07-23 | 0.9824 | 0.9824 |
| 2026-07-22 | 0.9953 | 0.9953 |
| 2026-07-21 | 0.9960 | 0.9960 |
| 2026-07-20 | 0.9608 | 0.9608 |
| 2026-07-17 | 0.9729 | 0.9729 |
| 2026-07-16 | 1.0059 | 1.0059 |
| 2026-07-15 | 1.0211 | 1.0211 |
| 2026-07-14 | 1.0455 | 1.0455 |
| 2026-07-13 | 1.0421 | 1.0421 |
| 2026-07-10 | 1.0567 | 1.0567 |
| 2026-07-09 | 1.0813 | 1.0813 |
| 2026-07-08 | 1.0481 | 1.0481 |
| 2026-07-07 | 1.0531 | 1.0531 |
| 2026-07-06 | 1.0605 | 1.0605 |
| 2026-07-03 | 1.0650 | 1.0650 |
| 2026-07-02 | 1.0730 | 1.0730 |
| 2026-07-01 | 1.1025 | 1.1025 |
| 2026-06-30 | 1.1130 | 1.1130 |
| 2026-06-29 | 1.0947 | 1.0947 |
| 2026-06-26 | 1.0850 | 1.0850 |
| 2026-06-25 | 1.0944 | 1.0944 |
| 2026-06-24 | 1.0827 | 1.0827 |
| 2026-06-23 | 1.0655 | 1.0655 |
| 2026-06-22 | 1.0807 | 1.0807 |
| 2026-06-18 | 1.0724 | 1.0724 |
| 2026-06-17 | 1.0649 | 1.0649 |
| 2026-06-16 | 1.0466 | 1.0466 |
| 2026-06-15 | 1.0364 | 1.0364 |
| 2026-06-12 | 1.0162 | 1.0162 |
| 2026-06-11 | 1.0213 | 1.0213 |
| 2026-06-10 | 1.0183 | 1.0183 |
| 2026-06-09 | 1.0279 | 1.0279 |
| 2026-06-08 | 1.0162 | 1.0162 |
| 2026-06-05 | 1.0342 | 1.0342 |
| 2026-06-04 | 1.0434 | 1.0434 |
| 2026-06-03 | 1.0338 | 1.0338 |
| 2026-06-02 | 1.0267 | 1.0267 |
| 2026-06-01 | 1.0228 | 1.0228 |
| 2026-05-29 | 1.0327 | 1.0327 |
| 2026-05-28 | 1.0617 | 1.0617 |
| 2026-05-27 | 1.0589 | 1.0589 |
| 2026-05-26 | 1.0718 | 1.0718 |
| 2026-05-25 | 1.0736 | 1.0736 |
| 2026-05-22 | 1.0477 | 1.0477 |
| 2026-05-21 | 1.0356 | 1.0356 |
| 2026-05-20 | 1.0553 | 1.0553 |
| 2026-05-19 | 1.0518 | 1.0518 |
| 2026-05-18 | 1.0415 | 1.0415 |
| 2026-05-15 | 1.0313 | 1.0313 |
| 2026-05-14 | 1.0396 | 1.0396 |
| 2026-05-13 | 1.0529 | 1.0529 |
| 2026-05-12 | 1.0377 | 1.0377 |
| 2026-05-11 | 1.0453 | 1.0453 |
| 2026-05-08 | 1.0300 | 1.0300 |
| 2026-05-07 | 1.0259 | 1.0259 |
| 2026-05-06 | 1.0098 | 1.0098 |
| 2026-04-30 | 0.9906 | 0.9906 |
| 2026-04-29 | 0.9926 | 0.9926 |
| 2026-04-28 | 0.9849 | 0.9849 |
| 2026-04-27 | 0.9958 | 0.9958 |
| 2026-04-24 | 0.9909 | 0.9909 |
| 2026-04-23 | 0.9941 | 0.9941 |
| 2026-04-22 | 1.0063 | 1.0063 |
| 2026-04-21 | 0.9946 | 0.9946 |
| 2026-04-20 | 0.9924 | 0.9924 |
| 2026-04-17 | 0.9880 | 0.9880 |
| 2026-04-16 | 0.9834 | 0.9834 |
| 2026-04-15 | 0.9804 | 0.9804 |
| 2026-04-14 | 0.9852 | 0.9852 |
| 2026-04-13 | 0.9791 | 0.9791 |
| 2026-04-10 | 0.9785 | 0.9785 |
