中信建投睿信灵活配置混合A(中信建投睿信)基金净值查询(000926)
今天最新净值
0.6432
0.0045 0.7000%
2025-02-10
盘中实时估值(仅供参考)
0.6342
0.0009 0.1391%
- 累计净值：0.6432
- 成立日期：2015-02-03
- 基金类型：混合型-灵活
- 成立份额：7.394亿份
- 最近份额：0.5098亿
- 最近资产：0.15亿元
- 基金公司：中信建投基金
- 基金经理：艾翀 刘锋 孙文 杨志武
近一年中信建投睿信灵活配置混合A|中信建投睿信基金净值查询
近一年,中信建投睿信灵活配置混合A(000926)基金累计收益率17.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000926 |
中信建投睿信灵活配置混合A |
0.6429 |
0.6429 |
0.6432 |
0.6432 |
-0.0003 |
-0.05% |
| 2025-02-07 |
000926 |
中信建投睿信灵活配置混合A |
0.6432 |
0.6432 |
0.6387 |
0.6387 |
0.0045 |
0.70% |
| 2025-02-06 |
000926 |
中信建投睿信灵活配置混合A |
0.6387 |
0.6387 |
0.6345 |
0.6345 |
0.0042 |
0.66% |
| 2025-02-05 |
000926 |
中信建投睿信灵活配置混合A |
0.6345 |
0.6345 |
0.6403 |
0.6403 |
-0.0058 |
-0.91% |
| 2025-01-27 |
000926 |
中信建投睿信灵活配置混合A |
0.6403 |
0.6403 |
0.6357 |
0.6357 |
0.0046 |
0.72% |
| 2025-01-22 |
000926 |
中信建投睿信灵活配置混合A |
0.6292 |
0.6292 |
0.6338 |
0.6338 |
-0.0046 |
-0.73% |
| 2025-01-14 |
000926 |
中信建投睿信灵活配置混合A |
0.6290 |
0.6290 |
0.6147 |
0.6147 |
0.0143 |
2.33% |
| 2025-01-13 |
000926 |
中信建投睿信灵活配置混合A |
0.6147 |
0.6147 |
0.6178 |
0.6178 |
-0.0031 |
-0.50% |
| 2025-01-10 |
000926 |
中信建投睿信灵活配置混合A |
0.6178 |
0.6178 |
0.6273 |
0.6273 |
-0.0095 |
-1.51% |
| 2025-01-09 |
000926 |
中信建投睿信灵活配置混合A |
0.6273 |
0.6273 |
0.6335 |
0.6335 |
-0.0062 |
-0.98% |
|
|
| 2025-01-08 |
000926 |
中信建投睿信灵活配置混合A |
0.6335 |
0.6335 |
0.6338 |
0.6338 |
-0.0003 |
-0.05% |
| 2025-01-07 |
000926 |
中信建投睿信灵活配置混合A |
0.6338 |
0.6338 |
0.6318 |
0.6318 |
0.0020 |
0.32% |
| 2025-01-06 |
000926 |
中信建投睿信灵活配置混合A |
0.6318 |
0.6318 |
0.6312 |
0.6312 |
0.0006 |
0.10% |
| 2025-01-03 |
000926 |
中信建投睿信灵活配置混合A |
0.6312 |
0.6312 |
0.6397 |
0.6397 |
-0.0085 |
-1.33% |
| 2025-01-02 |
000926 |
中信建投睿信灵活配置混合A |
0.6397 |
0.6397 |
0.6505 |
0.6505 |
-0.0108 |
-1.66% |
| 2024-12-31 |
000926 |
中信建投睿信灵活配置混合A |
0.6505 |
0.6505 |
0.6598 |
0.6598 |
-0.0093 |
-1.41% |
| 2024-12-26 |
000926 |
中信建投睿信灵活配置混合A |
0.6569 |
0.6569 |
0.6558 |
0.6558 |
0.0011 |
0.17% |
| 2024-12-25 |
000926 |
中信建投睿信灵活配置混合A |
0.6558 |
0.6558 |
0.6571 |
0.6571 |
-0.0013 |
-0.20% |
| 2024-12-24 |
000926 |
中信建投睿信灵活配置混合A |
0.6571 |
0.6571 |
0.6492 |
0.6492 |
0.0079 |
1.22% |
| 2024-12-23 |
000926 |
中信建投睿信灵活配置混合A |
0.6492 |
0.6492 |
0.6529 |
0.6529 |
-0.0037 |
-0.57% |
| 2024-12-20 |
000926 |
中信建投睿信灵活配置混合A |
0.6529 |
0.6529 |
0.6532 |
0.6532 |
-0.0003 |
-0.05% |
| 2024-12-19 |
000926 |
中信建投睿信灵活配置混合A |
0.6532 |
0.6532 |
0.6514 |
0.6514 |
0.0018 |
0.28% |
| 2024-12-18 |
000926 |
中信建投睿信灵活配置混合A |
0.6514 |
0.6514 |
0.6485 |
0.6485 |
0.0029 |
0.45% |
| 2024-12-17 |
000926 |
中信建投睿信灵活配置混合A |
0.6485 |
0.6485 |
0.6508 |
0.6508 |
-0.0023 |
-0.35% |
| 2024-12-16 |
000926 |
中信建投睿信灵活配置混合A |
0.6508 |
0.6508 |
0.6562 |
0.6562 |
-0.0054 |
-0.82% |
|
|
| 2024-12-13 |
000926 |
中信建投睿信灵活配置混合A |
0.6562 |
0.6562 |
0.6652 |
0.6652 |
-0.0090 |
-1.35% |
| 2024-12-12 |
000926 |
中信建投睿信灵活配置混合A |
0.6652 |
0.6652 |
0.6612 |
0.6612 |
0.0040 |
0.60% |
| 2024-12-11 |
000926 |
中信建投睿信灵活配置混合A |
0.6612 |
0.6612 |
0.6568 |
0.6568 |
0.0044 |
0.67% |
| 2024-12-10 |
000926 |
中信建投睿信灵活配置混合A |
0.6568 |
0.6568 |
0.6535 |
0.6535 |
0.0033 |
0.50% |
| 2024-12-09 |
000926 |
中信建投睿信灵活配置混合A |
0.6535 |
0.6535 |
0.6539 |
0.6539 |
-0.0004 |
-0.06% |
| 2024-12-06 |
000926 |
中信建投睿信灵活配置混合A |
0.6539 |
0.6539 |
0.6475 |
0.6475 |
0.0064 |
0.99% |
| 2024-12-05 |
000926 |
中信建投睿信灵活配置混合A |
0.6475 |
0.6475 |
0.6470 |
0.6470 |
0.0005 |
0.08% |
| 2024-12-04 |
000926 |
中信建投睿信灵活配置混合A |
0.6470 |
0.6470 |
0.6509 |
0.6509 |
-0.0039 |
-0.60% |
| 2024-12-03 |
000926 |
中信建投睿信灵活配置混合A |
0.6509 |
0.6509 |
0.6508 |
0.6508 |
0.0001 |
0.02% |
| 2024-12-02 |
000926 |
中信建投睿信灵活配置混合A |
0.6508 |
0.6508 |
0.6442 |
0.6442 |
0.0066 |
1.02% |
| 2024-11-29 |
000926 |
中信建投睿信灵活配置混合A |
0.6442 |
0.6442 |
0.6367 |
0.6367 |
0.0075 |
1.18% |
| 2024-11-28 |
000926 |
中信建投睿信灵活配置混合A |
0.6367 |
0.6367 |
0.6402 |
0.6402 |
-0.0035 |
-0.55% |
| 2024-11-27 |
000926 |
中信建投睿信灵活配置混合A |
0.6402 |
0.6402 |
0.6310 |
0.6310 |
0.0092 |
1.46% |
| 2024-11-26 |
000926 |
中信建投睿信灵活配置混合A |
0.6310 |
0.6310 |
0.6333 |
0.6333 |
-0.0023 |
-0.36% |
| 2024-11-25 |
000926 |
中信建投睿信灵活配置混合A |
0.6333 |
0.6333 |
0.6327 |
0.6327 |
0.0006 |
0.09% |
| 2024-11-22 |
000926 |
中信建投睿信灵活配置混合A |
0.6327 |
0.6327 |
0.6507 |
0.6507 |
-0.0180 |
-2.77% |
| 2024-11-21 |
000926 |
中信建投睿信灵活配置混合A |
0.6507 |
0.6507 |
0.6499 |
0.6499 |
0.0008 |
0.12% |
| 2024-11-20 |
000926 |
中信建投睿信灵活配置混合A |
0.6499 |
0.6499 |
0.6443 |
0.6443 |
0.0056 |
0.87% |
| 2024-11-19 |
000926 |
中信建投睿信灵活配置混合A |
0.6443 |
0.6443 |
0.6361 |
0.6361 |
0.0082 |
1.29% |
| 2024-11-18 |
000926 |
中信建投睿信灵活配置混合A |
0.6361 |
0.6361 |
0.6409 |
0.6409 |
-0.0048 |
-0.75% |
| 2024-11-15 |
000926 |
中信建投睿信灵活配置混合A |
0.6409 |
0.6409 |
0.6495 |
0.6495 |
-0.0086 |
-1.32% |
| 2024-11-14 |
000926 |
中信建投睿信灵活配置混合A |
0.6495 |
0.6495 |
0.6624 |
0.6624 |
-0.0129 |
-1.95% |
| 2024-11-13 |
000926 |
中信建投睿信灵活配置混合A |
0.6624 |
0.6624 |
0.6619 |
0.6619 |
0.0005 |
0.08% |
| 2024-11-12 |
000926 |
中信建投睿信灵活配置混合A |
0.6619 |
0.6619 |
0.6661 |
0.6661 |
-0.0042 |
-0.63% |
| 2024-11-11 |
000926 |
中信建投睿信灵活配置混合A |
0.6661 |
0.6661 |
0.6585 |
0.6585 |
0.0076 |
1.15% |
| 2024-11-08 |
000926 |
中信建投睿信灵活配置混合A |
0.6585 |
0.6585 |
0.6606 |
0.6606 |
-0.0021 |
-0.32% |
| 2024-11-07 |
000926 |
中信建投睿信灵活配置混合A |
0.6606 |
0.6606 |
0.6485 |
0.6485 |
0.0121 |
1.87% |
| 2024-11-06 |
000926 |
中信建投睿信灵活配置混合A |
0.6485 |
0.6485 |
0.6472 |
0.6472 |
0.0013 |
0.20% |
| 2024-11-05 |
000926 |
中信建投睿信灵活配置混合A |
0.6472 |
0.6472 |
0.6333 |
0.6333 |
0.0139 |
2.19% |
| 2024-11-04 |
000926 |
中信建投睿信灵活配置混合A |
0.6333 |
0.6333 |
0.6238 |
0.6238 |
0.0095 |
1.52% |
| 2024-11-01 |
000926 |
中信建投睿信灵活配置混合A |
0.6238 |
0.6238 |
0.6315 |
0.6315 |
-0.0077 |
-1.22% |
| 2024-10-31 |
000926 |
中信建投睿信灵活配置混合A |
0.6315 |
0.6315 |
0.6284 |
0.6284 |
0.0031 |
0.49% |
| 2024-10-30 |
000926 |
中信建投睿信灵活配置混合A |
0.6284 |
0.6284 |
0.6296 |
0.6296 |
-0.0012 |
-0.19% |
| 2024-10-29 |
000926 |
中信建投睿信灵活配置混合A |
0.6296 |
0.6296 |
0.6383 |
0.6383 |
-0.0087 |
-1.36% |
| 2024-10-28 |
000926 |
中信建投睿信灵活配置混合A |
0.6383 |
0.6383 |
0.6334 |
0.6334 |
0.0049 |
0.77% |
| 2024-10-25 |
000926 |
中信建投睿信灵活配置混合A |
0.6334 |
0.6334 |
0.6290 |
0.6290 |
0.0044 |
0.70% |
| 2024-10-24 |
000926 |
中信建投睿信灵活配置混合A |
0.6290 |
0.6290 |
0.6334 |
0.6334 |
-0.0044 |
-0.69% |
| 2024-10-23 |
000926 |
中信建投睿信灵活配置混合A |
0.6334 |
0.6334 |
0.6311 |
0.6311 |
0.0023 |
0.36% |
| 2024-10-22 |
000926 |
中信建投睿信灵活配置混合A |
0.6311 |
0.6311 |
0.6262 |
0.6262 |
0.0049 |
0.78% |
| 2024-10-21 |
000926 |
中信建投睿信灵活配置混合A |
0.6262 |
0.6262 |
0.6243 |
0.6243 |
0.0019 |
0.30% |
| 2024-10-18 |
000926 |
中信建投睿信灵活配置混合A |
0.6243 |
0.6243 |
0.6121 |
0.6121 |
0.0122 |
1.99% |
| 2024-10-17 |
000926 |
中信建投睿信灵活配置混合A |
0.6121 |
0.6121 |
0.6178 |
0.6178 |
-0.0057 |
-0.92% |
| 2024-10-16 |
000926 |
中信建投睿信灵活配置混合A |
0.6178 |
0.6178 |
0.6166 |
0.6166 |
0.0012 |
0.19% |
| 2024-10-15 |
000926 |
中信建投睿信灵活配置混合A |
0.6166 |
0.6166 |
0.6283 |
0.6283 |
-0.0117 |
-1.86% |
| 2024-10-14 |
000926 |
中信建投睿信灵活配置混合A |
0.6283 |
0.6283 |
0.6160 |
0.6160 |
0.0123 |
2.00% |
| 2024-10-11 |
000926 |
中信建投睿信灵活配置混合A |
0.6160 |
0.6160 |
0.6339 |
0.6339 |
-0.0179 |
-2.82% |
| 2024-10-10 |
000926 |
中信建投睿信灵活配置混合A |
0.6339 |
0.6339 |
0.6253 |
0.6253 |
0.0086 |
1.38% |
| 2024-10-09 |
000926 |
中信建投睿信灵活配置混合A |
0.6253 |
0.6253 |
0.6767 |
0.6767 |
-0.0514 |
-7.60% |
| 2024-10-08 |
000926 |
中信建投睿信灵活配置混合A |
0.6767 |
0.6767 |
0.6473 |
0.6473 |
0.0294 |
4.54% |
| 2024-09-30 |
000926 |
中信建投睿信灵活配置混合A |
0.6473 |
0.6473 |
0.5973 |
0.5973 |
0.0500 |
8.37% |
| 2024-09-27 |
000926 |
中信建投睿信灵活配置混合A |
0.5973 |
0.5973 |
0.5761 |
0.5761 |
0.0212 |
3.68% |
| 2024-09-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5761 |
0.5761 |
0.5580 |
0.5580 |
0.0181 |
3.24% |
| 2024-09-25 |
000926 |
中信建投睿信灵活配置混合A |
0.5580 |
0.5580 |
0.5538 |
0.5538 |
0.0042 |
0.76% |
| 2024-09-24 |
000926 |
中信建投睿信灵活配置混合A |
0.5538 |
0.5538 |
0.5367 |
0.5367 |
0.0171 |
3.19% |
| 2024-09-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5367 |
0.5367 |
0.5354 |
0.5354 |
0.0013 |
0.24% |
| 2024-09-20 |
000926 |
中信建投睿信灵活配置混合A |
0.5354 |
0.5354 |
0.5364 |
0.5364 |
-0.0010 |
-0.19% |
| 2024-09-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5364 |
0.5364 |
0.5284 |
0.5284 |
0.0080 |
1.51% |
| 2024-09-18 |
000926 |
中信建投睿信灵活配置混合A |
0.5284 |
0.5284 |
0.5277 |
0.5277 |
0.0007 |
0.13% |
| 2024-09-13 |
000926 |
中信建投睿信灵活配置混合A |
0.5277 |
0.5277 |
0.5307 |
0.5307 |
-0.0030 |
-0.57% |
| 2024-09-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5307 |
0.5307 |
0.5317 |
0.5317 |
-0.0010 |
-0.19% |
| 2024-09-11 |
000926 |
中信建投睿信灵活配置混合A |
0.5317 |
0.5317 |
0.5350 |
0.5350 |
-0.0033 |
-0.62% |
| 2024-09-10 |
000926 |
中信建投睿信灵活配置混合A |
0.5350 |
0.5350 |
0.5349 |
0.5349 |
0.0001 |
0.02% |
| 2024-09-09 |
000926 |
中信建投睿信灵活配置混合A |
0.5349 |
0.5349 |
0.5375 |
0.5375 |
-0.0026 |
-0.48% |
| 2024-09-06 |
000926 |
中信建投睿信灵活配置混合A |
0.5375 |
0.5375 |
0.5458 |
0.5458 |
-0.0083 |
-1.52% |
| 2024-09-05 |
000926 |
中信建投睿信灵活配置混合A |
0.5458 |
0.5458 |
0.5436 |
0.5436 |
0.0022 |
0.40% |
| 2024-09-04 |
000926 |
中信建投睿信灵活配置混合A |
0.5436 |
0.5436 |
0.5458 |
0.5458 |
-0.0022 |
-0.40% |
| 2024-09-03 |
000926 |
中信建投睿信灵活配置混合A |
0.5458 |
0.5458 |
0.5413 |
0.5413 |
0.0045 |
0.83% |
| 2024-09-02 |
000926 |
中信建投睿信灵活配置混合A |
0.5413 |
0.5413 |
0.5503 |
0.5503 |
-0.0090 |
-1.64% |
| 2024-08-30 |
000926 |
中信建投睿信灵活配置混合A |
0.5503 |
0.5503 |
0.5426 |
0.5426 |
0.0077 |
1.42% |
| 2024-08-29 |
000926 |
中信建投睿信灵活配置混合A |
0.5426 |
0.5426 |
0.5397 |
0.5397 |
0.0029 |
0.54% |
| 2024-08-28 |
000926 |
中信建投睿信灵活配置混合A |
0.5397 |
0.5397 |
0.5393 |
0.5393 |
0.0004 |
0.07% |
| 2024-08-27 |
000926 |
中信建投睿信灵活配置混合A |
0.5393 |
0.5393 |
0.5439 |
0.5439 |
-0.0046 |
-0.85% |
| 2024-08-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5439 |
0.5439 |
0.5447 |
0.5447 |
-0.0008 |
-0.15% |
| 2024-08-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5447 |
0.5447 |
0.5446 |
0.5446 |
0.0001 |
0.02% |
| 2024-08-22 |
000926 |
中信建投睿信灵活配置混合A |
0.5446 |
0.5446 |
0.5479 |
0.5479 |
-0.0033 |
-0.60% |
| 2024-08-21 |
000926 |
中信建投睿信灵活配置混合A |
0.5479 |
0.5479 |
0.5495 |
0.5495 |
-0.0016 |
-0.29% |
| 2024-08-20 |
000926 |
中信建投睿信灵活配置混合A |
0.5495 |
0.5495 |
0.5556 |
0.5556 |
-0.0061 |
-1.10% |
| 2024-08-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5556 |
0.5556 |
0.5551 |
0.5551 |
0.0005 |
0.09% |
| 2024-08-16 |
000926 |
中信建投睿信灵活配置混合A |
0.5551 |
0.5551 |
0.5560 |
0.5560 |
-0.0009 |
-0.16% |
| 2024-08-15 |
000926 |
中信建投睿信灵活配置混合A |
0.5560 |
0.5560 |
0.5534 |
0.5534 |
0.0026 |
0.47% |
| 2024-08-14 |
000926 |
中信建投睿信灵活配置混合A |
0.5534 |
0.5534 |
0.5576 |
0.5576 |
-0.0042 |
-0.75% |
| 2024-08-13 |
000926 |
中信建投睿信灵活配置混合A |
0.5576 |
0.5576 |
0.5563 |
0.5563 |
0.0013 |
0.23% |
| 2024-08-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5563 |
0.5563 |
0.5567 |
0.5567 |
-0.0004 |
-0.07% |
| 2024-08-09 |
000926 |
中信建投睿信灵活配置混合A |
0.5567 |
0.5567 |
0.5594 |
0.5594 |
-0.0027 |
-0.48% |
| 2024-08-08 |
000926 |
中信建投睿信灵活配置混合A |
0.5594 |
0.5594 |
0.5597 |
0.5597 |
-0.0003 |
-0.05% |
| 2024-08-07 |
000926 |
中信建投睿信灵活配置混合A |
0.5597 |
0.5597 |
0.5601 |
0.5601 |
-0.0004 |
-0.07% |
| 2024-08-06 |
000926 |
中信建投睿信灵活配置混合A |
0.5601 |
0.5601 |
0.5554 |
0.5554 |
0.0047 |
0.85% |
| 2024-08-05 |
000926 |
中信建投睿信灵活配置混合A |
0.5554 |
0.5554 |
0.5650 |
0.5650 |
-0.0096 |
-1.70% |
| 2024-08-02 |
000926 |
中信建投睿信灵活配置混合A |
0.5650 |
0.5650 |
0.5703 |
0.5703 |
-0.0053 |
-0.93% |
| 2024-07-31 |
000926 |
中信建投睿信灵活配置混合A |
0.5723 |
0.5723 |
0.5550 |
0.5550 |
0.0173 |
3.12% |
| 2024-07-30 |
000926 |
中信建投睿信灵活配置混合A |
0.5550 |
0.5550 |
0.5574 |
0.5574 |
-0.0024 |
-0.43% |
| 2024-07-29 |
000926 |
中信建投睿信灵活配置混合A |
0.5574 |
0.5574 |
0.5601 |
0.5601 |
-0.0027 |
-0.48% |
| 2024-07-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5601 |
0.5601 |
0.5550 |
0.5550 |
0.0051 |
0.92% |
| 2024-07-25 |
000926 |
中信建投睿信灵活配置混合A |
0.5550 |
0.5550 |
0.5562 |
0.5562 |
-0.0012 |
-0.22% |
| 2024-07-24 |
000926 |
中信建投睿信灵活配置混合A |
0.5562 |
0.5562 |
0.5599 |
0.5599 |
-0.0037 |
-0.66% |
| 2024-07-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5599 |
0.5599 |
0.5719 |
0.5719 |
-0.0120 |
-2.10% |
| 2024-07-22 |
000926 |
中信建投睿信灵活配置混合A |
0.5719 |
0.5719 |
0.5739 |
0.5739 |
-0.0020 |
-0.35% |
| 2024-07-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5739 |
0.5739 |
0.5718 |
0.5718 |
0.0021 |
0.37% |
| 2024-07-18 |
000926 |
中信建投睿信灵活配置混合A |
0.5718 |
0.5718 |
0.5692 |
0.5692 |
0.0026 |
0.46% |
| 2024-07-17 |
000926 |
中信建投睿信灵活配置混合A |
0.5692 |
0.5692 |
0.5724 |
0.5724 |
-0.0032 |
-0.56% |
| 2024-07-16 |
000926 |
中信建投睿信灵活配置混合A |
0.5724 |
0.5724 |
0.5715 |
0.5715 |
0.0009 |
0.16% |
| 2024-07-15 |
000926 |
中信建投睿信灵活配置混合A |
0.5715 |
0.5715 |
0.5744 |
0.5744 |
-0.0029 |
-0.50% |
| 2024-07-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5744 |
0.5744 |
0.5757 |
0.5757 |
-0.0013 |
-0.23% |
| 2024-07-11 |
000926 |
中信建投睿信灵活配置混合A |
0.5757 |
0.5757 |
0.5657 |
0.5657 |
0.0100 |
1.77% |
| 2024-07-10 |
000926 |
中信建投睿信灵活配置混合A |
0.5657 |
0.5657 |
0.5676 |
0.5676 |
-0.0019 |
-0.33% |
| 2024-07-09 |
000926 |
中信建投睿信灵活配置混合A |
0.5676 |
0.5676 |
0.5611 |
0.5611 |
0.0065 |
1.16% |
| 2024-07-08 |
000926 |
中信建投睿信灵活配置混合A |
0.5611 |
0.5611 |
0.5670 |
0.5670 |
-0.0059 |
-1.04% |
| 2024-07-05 |
000926 |
中信建投睿信灵活配置混合A |
0.5670 |
0.5670 |
0.5639 |
0.5639 |
0.0031 |
0.55% |
| 2024-07-04 |
000926 |
中信建投睿信灵活配置混合A |
0.5639 |
0.5639 |
0.5686 |
0.5686 |
-0.0047 |
-0.83% |
| 2024-07-03 |
000926 |
中信建投睿信灵活配置混合A |
0.5686 |
0.5686 |
0.5726 |
0.5726 |
-0.0040 |
-0.70% |
| 2024-07-02 |
000926 |
中信建投睿信灵活配置混合A |
0.5726 |
0.5726 |
0.5764 |
0.5764 |
-0.0038 |
-0.66% |
| 2024-07-01 |
000926 |
中信建投睿信灵活配置混合A |
0.5764 |
0.5764 |
0.5735 |
0.5735 |
0.0029 |
0.51% |
| 2024-06-28 |
000926 |
中信建投睿信灵活配置混合A |
0.5735 |
0.5735 |
0.5699 |
0.5699 |
0.0036 |
0.63% |
| 2024-06-27 |
000926 |
中信建投睿信灵活配置混合A |
0.5699 |
0.5699 |
0.5763 |
0.5763 |
-0.0064 |
-1.11% |
| 2024-06-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5763 |
0.5763 |
0.5707 |
0.5707 |
0.0056 |
0.98% |
| 2024-06-25 |
000926 |
中信建投睿信灵活配置混合A |
0.5707 |
0.5707 |
0.5714 |
0.5714 |
-0.0007 |
-0.12% |
| 2024-06-24 |
000926 |
中信建投睿信灵活配置混合A |
0.5714 |
0.5714 |
0.5785 |
0.5785 |
-0.0071 |
-1.23% |
| 2024-06-21 |
000926 |
中信建投睿信灵活配置混合A |
0.5785 |
0.5785 |
0.5786 |
0.5786 |
-0.0001 |
-0.02% |
| 2024-06-20 |
000926 |
中信建投睿信灵活配置混合A |
0.5786 |
0.5786 |
0.5817 |
0.5817 |
-0.0031 |
-0.53% |
| 2024-06-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5817 |
0.5817 |
0.5850 |
0.5850 |
-0.0033 |
-0.56% |
| 2024-06-18 |
000926 |
中信建投睿信灵活配置混合A |
0.5850 |
0.5850 |
0.5818 |
0.5818 |
0.0032 |
0.55% |
| 2024-06-17 |
000926 |
中信建投睿信灵活配置混合A |
0.5818 |
0.5818 |
0.5828 |
0.5828 |
-0.0010 |
-0.17% |
| 2024-06-14 |
000926 |
中信建投睿信灵活配置混合A |
0.5828 |
0.5828 |
0.5825 |
0.5825 |
0.0003 |
0.05% |
| 2024-06-13 |
000926 |
中信建投睿信灵活配置混合A |
0.5825 |
0.5825 |
0.5859 |
0.5859 |
-0.0034 |
-0.58% |
| 2024-06-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5859 |
0.5859 |
0.5850 |
0.5850 |
0.0009 |
0.15% |
| 2024-06-11 |
000926 |
中信建投睿信灵活配置混合A |
0.5850 |
0.5850 |
0.5847 |
0.5847 |
0.0003 |
0.05% |
| 2024-06-07 |
000926 |
中信建投睿信灵活配置混合A |
0.5847 |
0.5847 |
0.5835 |
0.5835 |
0.0012 |
0.21% |
| 2024-06-06 |
000926 |
中信建投睿信灵活配置混合A |
0.5835 |
0.5835 |
0.5897 |
0.5897 |
-0.0062 |
-1.05% |
| 2024-06-05 |
000926 |
中信建投睿信灵活配置混合A |
0.5897 |
0.5897 |
0.5958 |
0.5958 |
-0.0061 |
-1.02% |
| 2024-06-04 |
000926 |
中信建投睿信灵活配置混合A |
0.5958 |
0.5958 |
0.5925 |
0.5925 |
0.0033 |
0.56% |
| 2024-06-03 |
000926 |
中信建投睿信灵活配置混合A |
0.5925 |
0.5925 |
0.5977 |
0.5977 |
-0.0052 |
-0.87% |
| 2024-05-31 |
000926 |
中信建投睿信灵活配置混合A |
0.5977 |
0.5977 |
0.5976 |
0.5976 |
0.0001 |
0.02% |
| 2024-05-30 |
000926 |
中信建投睿信灵活配置混合A |
0.5976 |
0.5976 |
0.5989 |
0.5989 |
-0.0013 |
-0.22% |
| 2024-05-29 |
000926 |
中信建投睿信灵活配置混合A |
0.5989 |
0.5989 |
0.5982 |
0.5982 |
0.0007 |
0.12% |
| 2024-05-28 |
000926 |
中信建投睿信灵活配置混合A |
0.5982 |
0.5982 |
0.6020 |
0.6020 |
-0.0038 |
-0.63% |
| 2024-05-27 |
000926 |
中信建投睿信灵活配置混合A |
0.6020 |
0.6020 |
0.5957 |
0.5957 |
0.0063 |
1.06% |
| 2024-05-24 |
000926 |
中信建投睿信灵活配置混合A |
0.5957 |
0.5957 |
0.5996 |
0.5996 |
-0.0039 |
-0.65% |
| 2024-05-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5996 |
0.5996 |
0.6081 |
0.6081 |
-0.0085 |
-1.40% |
| 2024-05-22 |
000926 |
中信建投睿信灵活配置混合A |
0.6081 |
0.6081 |
0.6080 |
0.6080 |
0.0001 |
0.02% |
| 2024-05-21 |
000926 |
中信建投睿信灵活配置混合A |
0.6080 |
0.6080 |
0.6112 |
0.6112 |
-0.0032 |
-0.52% |
| 2024-05-20 |
000926 |
中信建投睿信灵活配置混合A |
0.6112 |
0.6112 |
0.6087 |
0.6087 |
0.0025 |
0.41% |
| 2024-05-17 |
000926 |
中信建投睿信灵活配置混合A |
0.6087 |
0.6087 |
0.6029 |
0.6029 |
0.0058 |
0.96% |
| 2024-05-16 |
000926 |
中信建投睿信灵活配置混合A |
0.6029 |
0.6029 |
0.6038 |
0.6038 |
-0.0009 |
-0.15% |
| 2024-05-15 |
000926 |
中信建投睿信灵活配置混合A |
0.6038 |
0.6038 |
0.6077 |
0.6077 |
-0.0039 |
-0.64% |
| 2024-05-14 |
000926 |
中信建投睿信灵活配置混合A |
0.6077 |
0.6077 |
0.6065 |
0.6065 |
0.0012 |
0.20% |
| 2024-05-13 |
000926 |
中信建投睿信灵活配置混合A |
0.6065 |
0.6065 |
0.6112 |
0.6112 |
-0.0047 |
-0.77% |
| 2024-05-10 |
000926 |
中信建投睿信灵活配置混合A |
0.6112 |
0.6112 |
0.6150 |
0.6150 |
-0.0038 |
-0.62% |
| 2024-05-09 |
000926 |
中信建投睿信灵活配置混合A |
0.6150 |
0.6150 |
0.6070 |
0.6070 |
0.0080 |
1.32% |
| 2024-05-08 |
000926 |
中信建投睿信灵活配置混合A |
0.6070 |
0.6070 |
0.6136 |
0.6136 |
-0.0066 |
-1.08% |
| 2024-05-07 |
000926 |
中信建投睿信灵活配置混合A |
0.6136 |
0.6136 |
0.6122 |
0.6122 |
0.0014 |
0.23% |
| 2024-05-06 |
000926 |
中信建投睿信灵活配置混合A |
0.6122 |
0.6122 |
0.6033 |
0.6033 |
0.0089 |
1.48% |
| 2024-04-30 |
000926 |
中信建投睿信灵活配置混合A |
0.6033 |
0.6033 |
0.6048 |
0.6048 |
-0.0015 |
-0.25% |
| 2024-04-29 |
000926 |
中信建投睿信灵活配置混合A |
0.6048 |
0.6048 |
0.5986 |
0.5986 |
0.0062 |
1.04% |
| 2024-04-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5986 |
0.5986 |
0.5922 |
0.5922 |
0.0064 |
1.08% |
| 2024-04-25 |
000926 |
中信建投睿信灵活配置混合A |
0.5922 |
0.5922 |
0.5917 |
0.5917 |
0.0005 |
0.08% |
| 2024-04-24 |
000926 |
中信建投睿信灵活配置混合A |
0.5917 |
0.5917 |
0.5873 |
0.5873 |
0.0044 |
0.75% |
| 2024-04-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5873 |
0.5873 |
0.5912 |
0.5912 |
-0.0039 |
-0.66% |
| 2024-04-22 |
000926 |
中信建投睿信灵活配置混合A |
0.5912 |
0.5912 |
0.5931 |
0.5931 |
-0.0019 |
-0.32% |
| 2024-04-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5931 |
0.5931 |
0.5938 |
0.5938 |
-0.0007 |
-0.12% |
| 2024-04-18 |
000926 |
中信建投睿信灵活配置混合A |
0.5938 |
0.5938 |
0.5939 |
0.5939 |
-0.0001 |
-0.02% |
| 2024-04-17 |
000926 |
中信建投睿信灵活配置混合A |
0.5939 |
0.5939 |
0.5777 |
0.5777 |
0.0162 |
2.80% |
| 2024-04-16 |
000926 |
中信建投睿信灵活配置混合A |
0.5777 |
0.5777 |
0.5947 |
0.5947 |
-0.0170 |
-2.86% |
| 2024-04-15 |
000926 |
中信建投睿信灵活配置混合A |
0.5947 |
0.5947 |
0.5959 |
0.5959 |
-0.0012 |
-0.20% |
| 2024-04-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5959 |
0.5959 |
0.5984 |
0.5984 |
-0.0025 |
-0.42% |
| 2024-04-11 |
000926 |
中信建投睿信灵活配置混合A |
0.5984 |
0.5984 |
0.5959 |
0.5959 |
0.0025 |
0.42% |
| 2024-04-10 |
000926 |
中信建投睿信灵活配置混合A |
0.5959 |
0.5959 |
0.6012 |
0.6012 |
-0.0053 |
-0.88% |
| 2024-04-09 |
000926 |
中信建投睿信灵活配置混合A |
0.6012 |
0.6012 |
0.5964 |
0.5964 |
0.0048 |
0.80% |
| 2024-04-08 |
000926 |
中信建投睿信灵活配置混合A |
0.5964 |
0.5964 |
0.6048 |
0.6048 |
-0.0084 |
-1.39% |
| 2024-04-03 |
000926 |
中信建投睿信灵活配置混合A |
0.6048 |
0.6048 |
0.6051 |
0.6051 |
-0.0003 |
-0.05% |
| 2024-04-02 |
000926 |
中信建投睿信灵活配置混合A |
0.6051 |
0.6051 |
0.6050 |
0.6050 |
0.0001 |
0.02% |
| 2024-04-01 |
000926 |
中信建投睿信灵活配置混合A |
0.6050 |
0.6050 |
0.5941 |
0.5941 |
0.0109 |
1.83% |
| 2024-03-29 |
000926 |
中信建投睿信灵活配置混合A |
0.5941 |
0.5941 |
0.5880 |
0.5880 |
0.0061 |
1.04% |
| 2024-03-28 |
000926 |
中信建投睿信灵活配置混合A |
0.5880 |
0.5880 |
0.5825 |
0.5825 |
0.0055 |
0.94% |
| 2024-03-27 |
000926 |
中信建投睿信灵活配置混合A |
0.5825 |
0.5825 |
0.5923 |
0.5923 |
-0.0098 |
-1.65% |
| 2024-03-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5923 |
0.5923 |
0.5922 |
0.5922 |
0.0001 |
0.02% |
| 2024-03-25 |
000926 |
中信建投睿信灵活配置混合A |
0.5922 |
0.5922 |
0.5982 |
0.5982 |
-0.0060 |
-1.00% |
| 2024-03-22 |
000926 |
中信建投睿信灵活配置混合A |
0.5982 |
0.5982 |
0.6032 |
0.6032 |
-0.0050 |
-0.83% |
| 2024-03-21 |
000926 |
中信建投睿信灵活配置混合A |
0.6032 |
0.6032 |
0.6046 |
0.6046 |
-0.0014 |
-0.23% |
| 2024-03-20 |
000926 |
中信建投睿信灵活配置混合A |
0.6046 |
0.6046 |
0.6026 |
0.6026 |
0.0020 |
0.33% |
| 2024-03-19 |
000926 |
中信建投睿信灵活配置混合A |
0.6026 |
0.6026 |
0.6062 |
0.6062 |
-0.0036 |
-0.59% |
| 2024-03-18 |
000926 |
中信建投睿信灵活配置混合A |
0.6062 |
0.6062 |
0.6007 |
0.6007 |
0.0055 |
0.92% |
| 2024-03-15 |
000926 |
中信建投睿信灵活配置混合A |
0.6007 |
0.6007 |
0.5954 |
0.5954 |
0.0053 |
0.89% |
| 2024-03-14 |
000926 |
中信建投睿信灵活配置混合A |
0.5954 |
0.5954 |
0.5974 |
0.5974 |
-0.0020 |
-0.33% |
| 2024-03-13 |
000926 |
中信建投睿信灵活配置混合A |
0.5974 |
0.5974 |
0.5968 |
0.5968 |
0.0006 |
0.10% |
| 2024-03-12 |
000926 |
中信建投睿信灵活配置混合A |
0.5968 |
0.5968 |
0.5978 |
0.5978 |
-0.0010 |
-0.17% |
| 2024-03-11 |
000926 |
中信建投睿信灵活配置混合A |
0.5978 |
0.5978 |
0.5932 |
0.5932 |
0.0046 |
0.78% |
| 2024-03-08 |
000926 |
中信建投睿信灵活配置混合A |
0.5932 |
0.5932 |
0.5888 |
0.5888 |
0.0044 |
0.75% |
| 2024-03-07 |
000926 |
中信建投睿信灵活配置混合A |
0.5888 |
0.5888 |
0.5927 |
0.5927 |
-0.0039 |
-0.66% |
| 2024-03-06 |
000926 |
中信建投睿信灵活配置混合A |
0.5927 |
0.5927 |
0.5926 |
0.5926 |
0.0001 |
0.02% |
| 2024-03-05 |
000926 |
中信建投睿信灵活配置混合A |
0.5926 |
0.5926 |
0.5959 |
0.5959 |
-0.0033 |
-0.55% |
| 2024-03-04 |
000926 |
中信建投睿信灵活配置混合A |
0.5959 |
0.5959 |
0.5941 |
0.5941 |
0.0018 |
0.30% |
| 2024-03-01 |
000926 |
中信建投睿信灵活配置混合A |
0.5941 |
0.5941 |
0.5908 |
0.5908 |
0.0033 |
0.56% |
| 2024-02-29 |
000926 |
中信建投睿信灵活配置混合A |
0.5908 |
0.5908 |
0.5784 |
0.5784 |
0.0124 |
2.14% |
| 2024-02-28 |
000926 |
中信建投睿信灵活配置混合A |
0.5784 |
0.5784 |
0.5929 |
0.5929 |
-0.0145 |
-2.45% |
| 2024-02-27 |
000926 |
中信建投睿信灵活配置混合A |
0.5929 |
0.5929 |
0.5831 |
0.5831 |
0.0098 |
1.68% |
| 2024-02-26 |
000926 |
中信建投睿信灵活配置混合A |
0.5831 |
0.5831 |
0.5819 |
0.5819 |
0.0012 |
0.21% |
| 2024-02-23 |
000926 |
中信建投睿信灵活配置混合A |
0.5819 |
0.5819 |
0.5772 |
0.5772 |
0.0047 |
0.81% |
| 2024-02-22 |
000926 |
中信建投睿信灵活配置混合A |
0.5772 |
0.5772 |
0.5715 |
0.5715 |
0.0057 |
1.00% |
| 2024-02-21 |
000926 |
中信建投睿信灵活配置混合A |
0.5715 |
0.5715 |
0.5690 |
0.5690 |
0.0025 |
0.44% |
| 2024-02-20 |
000926 |
中信建投睿信灵活配置混合A |
0.5690 |
0.5690 |
0.5673 |
0.5673 |
0.0017 |
0.30% |
| 2024-02-19 |
000926 |
中信建投睿信灵活配置混合A |
0.5673 |
0.5673 |
0.5633 |
0.5633 |
0.0040 |
0.71% |
