中信建投睿利A(中信建投睿利)基金净值查询(003308)
今天最新净值
1.1356
0.0131 1.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0809
-0.0013 -0.1202%
- 累计净值：1.3179
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3483亿
- 最近资产：0.18亿元
- 基金公司：中信建投基金
- 基金经理：周户 艾翀 张青 杨志武
近一季,中信建投睿利A(003308)基金累计收益率2.09%
| 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 |
| 2025-02-07 |
003308 |
中信建投睿利A |
1.1356 |
1.3179 |
1.1225 |
1.3048 |
0.0131 |
1.17% |
| 2025-02-06 |
003308 |
中信建投睿利A |
1.1225 |
1.3048 |
1.1014 |
1.2837 |
0.0211 |
1.92% |
| 2025-02-05 |
003308 |
中信建投睿利A |
1.1014 |
1.2837 |
1.0976 |
1.2799 |
0.0038 |
0.35% |
| 2025-01-27 |
003308 |
中信建投睿利A |
1.0976 |
1.2799 |
1.1026 |
1.2849 |
-0.0050 |
-0.45% |
| 2025-01-22 |
003308 |
中信建投睿利A |
1.0890 |
1.2713 |
1.0961 |
1.2784 |
-0.0071 |
-0.65% |
| 2025-01-14 |
003308 |
中信建投睿利A |
1.0822 |
1.2645 |
1.0422 |
1.2245 |
0.0400 |
3.84% |
| 2025-01-13 |
003308 |
中信建投睿利A |
1.0422 |
1.2245 |
1.0387 |
1.2210 |
0.0035 |
0.34% |
| 2025-01-10 |
003308 |
中信建投睿利A |
1.0387 |
1.2210 |
1.0576 |
1.2399 |
-0.0189 |
-1.79% |
| 2025-01-09 |
003308 |
中信建投睿利A |
1.0576 |
1.2399 |
1.0563 |
1.2386 |
0.0013 |
0.12% |
| 2025-01-08 |
003308 |
中信建投睿利A |
1.0563 |
1.2386 |
1.0593 |
1.2416 |
-0.0030 |
-0.28% |
|
|
| 2025-01-07 |
003308 |
中信建投睿利A |
1.0593 |
1.2416 |
1.0474 |
1.2297 |
0.0119 |
1.14% |
| 2025-01-06 |
003308 |
中信建投睿利A |
1.0474 |
1.2297 |
1.0455 |
1.2278 |
0.0019 |
0.18% |
| 2025-01-03 |
003308 |
中信建投睿利A |
1.0455 |
1.2278 |
1.0701 |
1.2524 |
-0.0246 |
-2.30% |
| 2025-01-02 |
003308 |
中信建投睿利A |
1.0701 |
1.2524 |
1.0939 |
1.2762 |
-0.0238 |
-2.18% |
| 2024-12-31 |
003308 |
中信建投睿利A |
1.0939 |
1.2762 |
1.1171 |
1.2994 |
-0.0232 |
-2.08% |
| 2024-12-26 |
003308 |
中信建投睿利A |
1.1118 |
1.2941 |
1.1049 |
1.2872 |
0.0069 |
0.62% |
| 2024-12-25 |
003308 |
中信建投睿利A |
1.1049 |
1.2872 |
1.1180 |
1.3003 |
-0.0131 |
-1.17% |
| 2024-12-24 |
003308 |
中信建投睿利A |
1.1180 |
1.3003 |
1.1032 |
1.2855 |
0.0148 |
1.34% |
| 2024-12-23 |
003308 |
中信建投睿利A |
1.1032 |
1.2855 |
1.1356 |
1.3179 |
-0.0324 |
-2.85% |
| 2024-12-20 |
003308 |
中信建投睿利A |
1.1356 |
1.3179 |
1.1292 |
1.3115 |
0.0064 |
0.57% |
| 2024-12-19 |
003308 |
中信建投睿利A |
1.1292 |
1.3115 |
1.1264 |
1.3087 |
0.0028 |
0.25% |
| 2024-12-18 |
003308 |
中信建投睿利A |
1.1264 |
1.3087 |
1.1211 |
1.3034 |
0.0053 |
0.47% |
| 2024-12-17 |
003308 |
中信建投睿利A |
1.1211 |
1.3034 |
1.1460 |
1.3283 |
-0.0249 |
-2.17% |
| 2024-12-16 |
003308 |
中信建投睿利A |
1.1460 |
1.3283 |
1.1471 |
1.3294 |
-0.0011 |
-0.10% |
| 2024-12-13 |
003308 |
中信建投睿利A |
1.1471 |
1.3294 |
1.1682 |
1.3505 |
-0.0211 |
-1.81% |
|
|
| 2024-12-12 |
003308 |
中信建投睿利A |
1.1682 |
1.3505 |
1.1545 |
1.3368 |
0.0137 |
1.19% |
| 2024-12-11 |
003308 |
中信建投睿利A |
1.1545 |
1.3368 |
1.1409 |
1.3232 |
0.0136 |
1.19% |
| 2024-12-10 |
003308 |
中信建投睿利A |
1.1409 |
1.3232 |
1.1386 |
1.3209 |
0.0023 |
0.20% |
| 2024-12-09 |
003308 |
中信建投睿利A |
1.1386 |
1.3209 |
1.1425 |
1.3248 |
-0.0039 |
-0.34% |
| 2024-12-06 |
003308 |
中信建投睿利A |
1.1425 |
1.3248 |
1.1268 |
1.3091 |
0.0157 |
1.39% |
| 2024-12-05 |
003308 |
中信建投睿利A |
1.1268 |
1.3091 |
1.1161 |
1.2984 |
0.0107 |
0.96% |
| 2024-12-04 |
003308 |
中信建投睿利A |
1.1161 |
1.2984 |
1.1288 |
1.3111 |
-0.0127 |
-1.13% |
| 2024-12-03 |
003308 |
中信建投睿利A |
1.1288 |
1.3111 |
1.1283 |
1.3106 |
0.0005 |
0.04% |
| 2024-12-02 |
003308 |
中信建投睿利A |
1.1283 |
1.3106 |
1.1096 |
1.2919 |
0.0187 |
1.69% |
| 2024-11-29 |
003308 |
中信建投睿利A |
1.1096 |
1.2919 |
1.0926 |
1.2749 |
0.0170 |
1.56% |
| 2024-11-28 |
003308 |
中信建投睿利A |
1.0926 |
1.2749 |
1.0936 |
1.2759 |
-0.0010 |
-0.09% |
| 2024-11-27 |
003308 |
中信建投睿利A |
1.0936 |
1.2759 |
1.0760 |
1.2583 |
0.0176 |
1.64% |
| 2024-11-26 |
003308 |
中信建投睿利A |
1.0760 |
1.2583 |
1.0822 |
1.2645 |
-0.0062 |
-0.57% |
| 2024-11-25 |
003308 |
中信建投睿利A |
1.0822 |
1.2645 |
1.0731 |
1.2554 |
0.0091 |
0.85% |
| 2024-11-22 |
003308 |
中信建投睿利A |
1.0731 |
1.2554 |
1.1084 |
1.2907 |
-0.0353 |
-3.18% |
| 2024-11-21 |
003308 |
中信建投睿利A |
1.1084 |
1.2907 |
1.1021 |
1.2844 |
0.0063 |
0.57% |
| 2024-11-20 |
003308 |
中信建投睿利A |
1.1021 |
1.2844 |
1.0852 |
1.2675 |
0.0169 |
1.56% |
| 2024-11-19 |
003308 |
中信建投睿利A |
1.0852 |
1.2675 |
1.0602 |
1.2425 |
0.0250 |
2.36% |
| 2024-11-18 |
003308 |
中信建投睿利A |
1.0602 |
1.2425 |
1.0762 |
1.2585 |
-0.0160 |
-1.49% |
| 2024-11-15 |
003308 |
中信建投睿利A |
1.0762 |
1.2585 |
1.0949 |
1.2772 |
-0.0187 |
-1.71% |
| 2024-11-14 |
003308 |
中信建投睿利A |
1.0949 |
1.2772 |
1.1234 |
1.3057 |
-0.0285 |
-2.54% |
| 2024-11-13 |
003308 |
中信建投睿利A |
1.1234 |
1.3057 |
1.1230 |
1.3053 |
0.0004 |
0.04% |
| 2024-11-12 |
003308 |
中信建投睿利A |
1.1230 |
1.3053 |
1.1336 |
1.3159 |
-0.0106 |
-0.94% |
| 2024-11-11 |
003308 |
中信建投睿利A |
1.1336 |
1.3159 |
1.1116 |
1.2939 |
0.0220 |
1.98% |
