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中信建投睿溢C(006843)

2025-07-28     1.01130.1982%
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净值发布日期 单位净值 累计净值
2025-07-281.01131.0113
2025-07-251.00931.0093
2025-07-241.00881.0088
2025-07-231.01221.0122
2025-07-221.01291.0129
2025-07-211.01461.0146
2025-07-181.01541.0154
2025-07-171.01541.0154
2025-07-161.01551.0155
2025-07-151.01571.0157
2025-07-141.01451.0145
2025-07-111.01501.0150
2025-07-101.01501.0150
2025-07-091.01611.0161
2025-07-081.01591.0159
2025-07-071.01631.0163
2025-07-041.01631.0163
2025-07-031.01641.0164
2025-07-021.01641.0164
2025-07-011.01591.0159
2025-06-301.01541.0154
2025-06-271.01581.0158
2025-06-261.01561.0156
2025-06-251.01501.0150
2025-06-241.01551.0155
2025-06-231.01611.0161
2025-06-201.01621.0162
2025-06-191.01591.0159
2025-06-181.01611.0161
2025-06-171.01581.0158
2025-06-161.01481.0148
2025-06-131.01441.0144
2025-06-121.01421.0142
2025-06-111.01431.0143
2025-06-101.01341.0134
2025-06-091.01351.0135
2025-06-061.01321.0132
2025-06-051.01211.0121
2025-06-041.01181.0118
2025-06-031.01111.0111
2025-05-301.01121.0112
2025-05-291.01021.0102
2025-05-281.01081.0108
2025-05-271.01101.0110
2025-05-261.01121.0112
2025-05-231.01111.0111
2025-05-221.01081.0108
2025-05-211.01081.0108
2025-05-201.01081.0108
2025-05-191.01101.0110
2025-05-161.01041.0104
2025-05-151.01061.0106
2025-05-141.01101.0110
2025-05-131.01131.0113
2025-05-121.01011.0101
2025-05-091.01311.0131
2025-05-081.01341.0134
2025-05-071.01241.0124
2025-05-061.01321.0132
2025-04-301.01331.0133
2025-04-291.01301.0130
2025-04-281.01151.0115
2025-04-251.01041.0104
2025-04-241.01031.0103
2025-04-231.01031.0103
2025-04-221.01071.0107
2025-04-211.01041.0104
2025-04-181.01071.0107
2025-04-171.01081.0108
2025-04-161.01111.0111
2025-04-151.01061.0106
2025-04-141.01051.0105
2025-04-111.01041.0104
2025-04-101.01061.0106
2025-04-091.01031.0103
2025-04-081.00991.0099
2025-04-071.01231.0123
2025-04-031.00771.0077
2025-04-021.00581.0058
2025-04-011.00501.0050
2025-03-311.00511.0051
2025-03-281.00501.0050
2025-03-271.00511.0051
2025-03-261.00501.0050
2025-03-251.00451.0045
2025-03-241.00421.0042
2025-03-211.00371.0037
2025-03-201.00421.0042
2025-03-191.00251.0025
2025-03-181.00201.0020
2025-03-171.00171.0017
2025-03-141.00411.0041
2025-03-131.00361.0036
2025-03-121.00371.0037
2025-03-111.00201.0020
2025-03-101.00451.0045
2025-03-071.00461.0046
2025-03-061.00661.0066
2025-03-051.00831.0083
2025-03-041.00791.0079
2025-03-031.00811.0081
2025-02-281.00681.0068
2025-02-271.00561.0056
2025-02-261.00651.0065
2025-02-251.00641.0064
2025-02-241.00551.0055
2025-02-211.00571.0057
2025-02-201.00841.0084
2025-02-191.01091.0109
2025-02-181.00971.0097
2025-02-171.01021.0102
2025-02-141.01271.0127
2025-02-131.01491.0149
2025-02-121.01461.0146
2025-02-111.01471.0147
2025-02-101.01371.0137
2025-02-071.01571.0157
2025-02-061.01611.0161
2025-02-051.01451.0145