中信建投睿溢C(006843)
2025-07-28
1.0113
0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0113 | 1.0113 |
| 2025-07-25 | 1.0093 | 1.0093 |
| 2025-07-24 | 1.0088 | 1.0088 |
| 2025-07-23 | 1.0122 | 1.0122 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0146 | 1.0146 |
| 2025-07-18 | 1.0154 | 1.0154 |
| 2025-07-17 | 1.0154 | 1.0154 |
| 2025-07-16 | 1.0155 | 1.0155 |
| 2025-07-15 | 1.0157 | 1.0157 |
| 2025-07-14 | 1.0145 | 1.0145 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0161 | 1.0161 |
| 2025-07-08 | 1.0159 | 1.0159 |
| 2025-07-07 | 1.0163 | 1.0163 |
| 2025-07-04 | 1.0163 | 1.0163 |
| 2025-07-03 | 1.0164 | 1.0164 |
| 2025-07-02 | 1.0164 | 1.0164 |
| 2025-07-01 | 1.0159 | 1.0159 |
| 2025-06-30 | 1.0154 | 1.0154 |
| 2025-06-27 | 1.0158 | 1.0158 |
| 2025-06-26 | 1.0156 | 1.0156 |
| 2025-06-25 | 1.0150 | 1.0150 |
| 2025-06-24 | 1.0155 | 1.0155 |
| 2025-06-23 | 1.0161 | 1.0161 |
| 2025-06-20 | 1.0162 | 1.0162 |
| 2025-06-19 | 1.0159 | 1.0159 |
| 2025-06-18 | 1.0161 | 1.0161 |
| 2025-06-17 | 1.0158 | 1.0158 |
| 2025-06-16 | 1.0148 | 1.0148 |
| 2025-06-13 | 1.0144 | 1.0144 |
| 2025-06-12 | 1.0142 | 1.0142 |
| 2025-06-11 | 1.0143 | 1.0143 |
| 2025-06-10 | 1.0134 | 1.0134 |
| 2025-06-09 | 1.0135 | 1.0135 |
| 2025-06-06 | 1.0132 | 1.0132 |
| 2025-06-05 | 1.0121 | 1.0121 |
| 2025-06-04 | 1.0118 | 1.0118 |
| 2025-06-03 | 1.0111 | 1.0111 |
| 2025-05-30 | 1.0112 | 1.0112 |
| 2025-05-29 | 1.0102 | 1.0102 |
| 2025-05-28 | 1.0108 | 1.0108 |
| 2025-05-27 | 1.0110 | 1.0110 |
| 2025-05-26 | 1.0112 | 1.0112 |
| 2025-05-23 | 1.0111 | 1.0111 |
| 2025-05-22 | 1.0108 | 1.0108 |
| 2025-05-21 | 1.0108 | 1.0108 |
| 2025-05-20 | 1.0108 | 1.0108 |
| 2025-05-19 | 1.0110 | 1.0110 |
| 2025-05-16 | 1.0104 | 1.0104 |
| 2025-05-15 | 1.0106 | 1.0106 |
| 2025-05-14 | 1.0110 | 1.0110 |
| 2025-05-13 | 1.0113 | 1.0113 |
| 2025-05-12 | 1.0101 | 1.0101 |
| 2025-05-09 | 1.0131 | 1.0131 |
| 2025-05-08 | 1.0134 | 1.0134 |
| 2025-05-07 | 1.0124 | 1.0124 |
| 2025-05-06 | 1.0132 | 1.0132 |
| 2025-04-30 | 1.0133 | 1.0133 |
| 2025-04-29 | 1.0130 | 1.0130 |
| 2025-04-28 | 1.0115 | 1.0115 |
| 2025-04-25 | 1.0104 | 1.0104 |
| 2025-04-24 | 1.0103 | 1.0103 |
| 2025-04-23 | 1.0103 | 1.0103 |
| 2025-04-22 | 1.0107 | 1.0107 |
| 2025-04-21 | 1.0104 | 1.0104 |
| 2025-04-18 | 1.0107 | 1.0107 |
| 2025-04-17 | 1.0108 | 1.0108 |
| 2025-04-16 | 1.0111 | 1.0111 |
| 2025-04-15 | 1.0106 | 1.0106 |
| 2025-04-14 | 1.0105 | 1.0105 |
| 2025-04-11 | 1.0104 | 1.0104 |
| 2025-04-10 | 1.0106 | 1.0106 |
| 2025-04-09 | 1.0103 | 1.0103 |
| 2025-04-08 | 1.0099 | 1.0099 |
| 2025-04-07 | 1.0123 | 1.0123 |
| 2025-04-03 | 1.0077 | 1.0077 |
| 2025-04-02 | 1.0058 | 1.0058 |
| 2025-04-01 | 1.0050 | 1.0050 |
| 2025-03-31 | 1.0051 | 1.0051 |
| 2025-03-28 | 1.0050 | 1.0050 |
| 2025-03-27 | 1.0051 | 1.0051 |
| 2025-03-26 | 1.0050 | 1.0050 |
| 2025-03-25 | 1.0045 | 1.0045 |
| 2025-03-24 | 1.0042 | 1.0042 |
| 2025-03-21 | 1.0037 | 1.0037 |
| 2025-03-20 | 1.0042 | 1.0042 |
| 2025-03-19 | 1.0025 | 1.0025 |
| 2025-03-18 | 1.0020 | 1.0020 |
| 2025-03-17 | 1.0017 | 1.0017 |
| 2025-03-14 | 1.0041 | 1.0041 |
| 2025-03-13 | 1.0036 | 1.0036 |
| 2025-03-12 | 1.0037 | 1.0037 |
| 2025-03-11 | 1.0020 | 1.0020 |
| 2025-03-10 | 1.0045 | 1.0045 |
| 2025-03-07 | 1.0046 | 1.0046 |
| 2025-03-06 | 1.0066 | 1.0066 |
| 2025-03-05 | 1.0083 | 1.0083 |
| 2025-03-04 | 1.0079 | 1.0079 |
| 2025-03-03 | 1.0081 | 1.0081 |
| 2025-02-28 | 1.0068 | 1.0068 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0065 | 1.0065 |
| 2025-02-25 | 1.0064 | 1.0064 |
| 2025-02-24 | 1.0055 | 1.0055 |
| 2025-02-21 | 1.0057 | 1.0057 |
| 2025-02-20 | 1.0084 | 1.0084 |
| 2025-02-19 | 1.0109 | 1.0109 |
| 2025-02-18 | 1.0097 | 1.0097 |
| 2025-02-17 | 1.0102 | 1.0102 |
| 2025-02-14 | 1.0127 | 1.0127 |
| 2025-02-13 | 1.0149 | 1.0149 |
| 2025-02-12 | 1.0146 | 1.0146 |
| 2025-02-11 | 1.0147 | 1.0147 |
| 2025-02-10 | 1.0137 | 1.0137 |
| 2025-02-07 | 1.0157 | 1.0157 |
| 2025-02-06 | 1.0161 | 1.0161 |
| 2025-02-05 | 1.0145 | 1.0145 |
