中信建投轮换混合A基金净值查询(003822)
今天最新净值
2.7715
0.0305 1.1100%
2025-02-13
盘中实时估值(仅供参考)
2.7335
0.0097 0.3565%
- 累计净值：2.7715
- 成立日期：2019-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1646亿
- 最近资产：6.76亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一年,中信建投轮换混合A(003822)基金累计收益率28.18%
| 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 |
| 2025-02-13 |
003822 |
中信建投轮换混合A |
2.7472 |
2.7472 |
2.7715 |
2.7715 |
-0.0243 |
-0.88% |
| 2025-02-12 |
003822 |
中信建投轮换混合A |
2.7715 |
2.7715 |
2.7410 |
2.7410 |
0.0305 |
1.11% |
| 2025-02-11 |
003822 |
中信建投轮换混合A |
2.7410 |
2.7410 |
2.7459 |
2.7459 |
-0.0049 |
-0.18% |
| 2025-02-10 |
003822 |
中信建投轮换混合A |
2.7459 |
2.7459 |
2.7269 |
2.7269 |
0.0190 |
0.70% |
| 2025-02-07 |
003822 |
中信建投轮换混合A |
2.7269 |
2.7269 |
2.7081 |
2.7081 |
0.0188 |
0.69% |
| 2025-02-06 |
003822 |
中信建投轮换混合A |
2.7081 |
2.7081 |
2.6580 |
2.6580 |
0.0501 |
1.88% |
| 2025-02-05 |
003822 |
中信建投轮换混合A |
2.6580 |
2.6580 |
2.6701 |
2.6701 |
-0.0121 |
-0.45% |
| 2025-01-27 |
003822 |
中信建投轮换混合A |
2.6701 |
2.6701 |
2.6881 |
2.6881 |
-0.0180 |
-0.67% |
| 2025-01-22 |
003822 |
中信建投轮换混合A |
2.6684 |
2.6684 |
2.6922 |
2.6922 |
-0.0238 |
-0.88% |
| 2025-01-14 |
003822 |
中信建投轮换混合A |
2.6660 |
2.6660 |
2.5784 |
2.5784 |
0.0876 |
3.40% |
|
|
| 2025-01-13 |
003822 |
中信建投轮换混合A |
2.5784 |
2.5784 |
2.5769 |
2.5769 |
0.0015 |
0.06% |
| 2025-01-10 |
003822 |
中信建投轮换混合A |
2.5769 |
2.5769 |
2.6210 |
2.6210 |
-0.0441 |
-1.68% |
| 2025-01-09 |
003822 |
中信建投轮换混合A |
2.6210 |
2.6210 |
2.6187 |
2.6187 |
0.0023 |
0.09% |
| 2025-01-08 |
003822 |
中信建投轮换混合A |
2.6187 |
2.6187 |
2.6272 |
2.6272 |
-0.0085 |
-0.32% |
| 2025-01-07 |
003822 |
中信建投轮换混合A |
2.6272 |
2.6272 |
2.5960 |
2.5960 |
0.0312 |
1.20% |
| 2025-01-06 |
003822 |
中信建投轮换混合A |
2.5960 |
2.5960 |
2.6041 |
2.6041 |
-0.0081 |
-0.31% |
| 2025-01-03 |
003822 |
中信建投轮换混合A |
2.6041 |
2.6041 |
2.6588 |
2.6588 |
-0.0547 |
-2.06% |
| 2025-01-02 |
003822 |
中信建投轮换混合A |
2.6588 |
2.6588 |
2.6791 |
2.6791 |
-0.0203 |
-0.76% |
| 2024-12-31 |
003822 |
中信建投轮换混合A |
2.6791 |
2.6791 |
2.7193 |
2.7193 |
-0.0402 |
-1.48% |
| 2024-12-26 |
003822 |
中信建投轮换混合A |
2.7413 |
2.7413 |
2.7197 |
2.7197 |
0.0216 |
0.79% |
| 2024-12-25 |
003822 |
中信建投轮换混合A |
2.7197 |
2.7197 |
2.7393 |
2.7393 |
-0.0196 |
-0.72% |
| 2024-12-24 |
003822 |
中信建投轮换混合A |
2.7393 |
2.7393 |
2.7194 |
2.7194 |
0.0199 |
0.73% |
| 2024-12-23 |
003822 |
中信建投轮换混合A |
2.7194 |
2.7194 |
2.7757 |
2.7757 |
-0.0563 |
-2.03% |
| 2024-12-20 |
003822 |
中信建投轮换混合A |
2.7757 |
2.7757 |
2.7506 |
2.7506 |
0.0251 |
0.91% |
| 2024-12-19 |
003822 |
中信建投轮换混合A |
2.7506 |
2.7506 |
2.7451 |
2.7451 |
0.0055 |
0.20% |
|
|
| 2024-12-18 |
003822 |
中信建投轮换混合A |
2.7451 |
2.7451 |
2.7386 |
2.7386 |
0.0065 |
0.24% |
| 2024-12-17 |
003822 |
中信建投轮换混合A |
2.7386 |
2.7386 |
2.7930 |
2.7930 |
-0.0544 |
-1.95% |
| 2024-12-16 |
003822 |
中信建投轮换混合A |
2.7930 |
2.7930 |
2.8122 |
2.8122 |
-0.0192 |
-0.68% |
| 2024-12-13 |
003822 |
中信建投轮换混合A |
2.8122 |
2.8122 |
2.8568 |
2.8568 |
-0.0446 |
-1.56% |
| 2024-12-12 |
003822 |
中信建投轮换混合A |
2.8568 |
2.8568 |
2.8309 |
2.8309 |
0.0259 |
0.91% |
| 2024-12-11 |
003822 |
中信建投轮换混合A |
2.8309 |
2.8309 |
2.8076 |
2.8076 |
0.0233 |
0.83% |
| 2024-12-10 |
003822 |
中信建投轮换混合A |
2.8076 |
2.8076 |
2.7914 |
2.7914 |
0.0162 |
0.58% |
| 2024-12-09 |
003822 |
中信建投轮换混合A |
2.7914 |
2.7914 |
2.8074 |
2.8074 |
-0.0160 |
-0.57% |
| 2024-12-06 |
003822 |
中信建投轮换混合A |
2.8074 |
2.8074 |
2.7882 |
2.7882 |
0.0192 |
0.69% |
| 2024-12-05 |
003822 |
中信建投轮换混合A |
2.7882 |
2.7882 |
2.7665 |
2.7665 |
0.0217 |
0.78% |
| 2024-12-04 |
003822 |
中信建投轮换混合A |
2.7665 |
2.7665 |
2.8019 |
2.8019 |
-0.0354 |
-1.26% |
| 2024-12-03 |
003822 |
中信建投轮换混合A |
2.8019 |
2.8019 |
2.8055 |
2.8055 |
-0.0036 |
-0.13% |
| 2024-12-02 |
003822 |
中信建投轮换混合A |
2.8055 |
2.8055 |
2.7669 |
2.7669 |
0.0386 |
1.40% |
| 2024-11-29 |
003822 |
中信建投轮换混合A |
2.7669 |
2.7669 |
2.7336 |
2.7336 |
0.0333 |
1.22% |
| 2024-11-28 |
003822 |
中信建投轮换混合A |
2.7336 |
2.7336 |
2.7324 |
2.7324 |
0.0012 |
0.04% |
| 2024-11-27 |
003822 |
中信建投轮换混合A |
2.7324 |
2.7324 |
2.7028 |
2.7028 |
0.0296 |
1.10% |
| 2024-11-26 |
003822 |
中信建投轮换混合A |
2.7028 |
2.7028 |
2.7238 |
2.7238 |
-0.0210 |
-0.77% |
| 2024-11-25 |
003822 |
中信建投轮换混合A |
2.7238 |
2.7238 |
2.7095 |
2.7095 |
0.0143 |
0.53% |
| 2024-11-22 |
003822 |
中信建投轮换混合A |
2.7095 |
2.7095 |
2.7901 |
2.7901 |
-0.0806 |
-2.89% |
| 2024-11-21 |
003822 |
中信建投轮换混合A |
2.7901 |
2.7901 |
2.7916 |
2.7916 |
-0.0015 |
-0.05% |
| 2024-11-20 |
003822 |
中信建投轮换混合A |
2.7916 |
2.7916 |
2.7492 |
2.7492 |
0.0424 |
1.54% |
| 2024-11-19 |
003822 |
中信建投轮换混合A |
2.7492 |
2.7492 |
2.7000 |
2.7000 |
0.0492 |
1.82% |
| 2024-11-18 |
003822 |
中信建投轮换混合A |
2.7000 |
2.7000 |
2.7521 |
2.7521 |
-0.0521 |
-1.89% |
| 2024-11-15 |
003822 |
中信建投轮换混合A |
2.7521 |
2.7521 |
2.8003 |
2.8003 |
-0.0482 |
-1.72% |
| 2024-11-14 |
003822 |
中信建投轮换混合A |
2.8003 |
2.8003 |
2.8707 |
2.8707 |
-0.0704 |
-2.45% |
| 2024-11-13 |
003822 |
中信建投轮换混合A |
2.8707 |
2.8707 |
2.8557 |
2.8557 |
0.0150 |
0.53% |
| 2024-11-12 |
003822 |
中信建投轮换混合A |
2.8557 |
2.8557 |
2.8812 |
2.8812 |
-0.0255 |
-0.89% |
| 2024-11-11 |
003822 |
中信建投轮换混合A |
2.8812 |
2.8812 |
2.7853 |
2.7853 |
0.0959 |
3.44% |
| 2024-11-08 |
003822 |
中信建投轮换混合A |
2.7853 |
2.7853 |
2.7700 |
2.7700 |
0.0153 |
0.55% |
| 2024-11-07 |
003822 |
中信建投轮换混合A |
2.7700 |
2.7700 |
2.7291 |
2.7291 |
0.0409 |
1.50% |
| 2024-11-06 |
003822 |
中信建投轮换混合A |
2.7291 |
2.7291 |
2.6994 |
2.6994 |
0.0297 |
1.10% |
| 2024-11-05 |
003822 |
中信建投轮换混合A |
2.6994 |
2.6994 |
2.6259 |
2.6259 |
0.0735 |
2.80% |
| 2024-11-04 |
003822 |
中信建投轮换混合A |
2.6259 |
2.6259 |
2.5731 |
2.5731 |
0.0528 |
2.05% |
| 2024-11-01 |
003822 |
中信建投轮换混合A |
2.5731 |
2.5731 |
2.6197 |
2.6197 |
-0.0466 |
-1.78% |
| 2024-10-31 |
003822 |
中信建投轮换混合A |
2.6197 |
2.6197 |
2.5616 |
2.5616 |
0.0581 |
2.27% |
| 2024-10-30 |
003822 |
中信建投轮换混合A |
2.5616 |
2.5616 |
2.5808 |
2.5808 |
-0.0192 |
-0.74% |
| 2024-10-29 |
003822 |
中信建投轮换混合A |
2.5808 |
2.5808 |
2.6272 |
2.6272 |
-0.0464 |
-1.77% |
| 2024-10-28 |
003822 |
中信建投轮换混合A |
2.6272 |
2.6272 |
2.5975 |
2.5975 |
0.0297 |
1.14% |
| 2024-10-25 |
003822 |
中信建投轮换混合A |
2.5975 |
2.5975 |
2.5502 |
2.5502 |
0.0473 |
1.85% |
| 2024-10-24 |
003822 |
中信建投轮换混合A |
2.5502 |
2.5502 |
2.5649 |
2.5649 |
-0.0147 |
-0.57% |
| 2024-10-23 |
003822 |
中信建投轮换混合A |
2.5649 |
2.5649 |
2.5511 |
2.5511 |
0.0138 |
0.54% |
| 2024-10-22 |
003822 |
中信建投轮换混合A |
2.5511 |
2.5511 |
2.5323 |
2.5323 |
0.0188 |
0.74% |
| 2024-10-21 |
003822 |
中信建投轮换混合A |
2.5323 |
2.5323 |
2.4939 |
2.4939 |
0.0384 |
1.54% |
| 2024-10-18 |
003822 |
中信建投轮换混合A |
2.4939 |
2.4939 |
2.4313 |
2.4313 |
0.0626 |
2.57% |
| 2024-10-17 |
003822 |
中信建投轮换混合A |
2.4313 |
2.4313 |
2.4408 |
2.4408 |
-0.0095 |
-0.39% |
| 2024-10-16 |
003822 |
中信建投轮换混合A |
2.4408 |
2.4408 |
2.4413 |
2.4413 |
-0.0005 |
-0.02% |
| 2024-10-15 |
003822 |
中信建投轮换混合A |
2.4413 |
2.4413 |
2.4932 |
2.4932 |
-0.0519 |
-2.08% |
| 2024-10-14 |
003822 |
中信建投轮换混合A |
2.4932 |
2.4932 |
2.4497 |
2.4497 |
0.0435 |
1.78% |
| 2024-10-11 |
003822 |
中信建投轮换混合A |
2.4497 |
2.4497 |
2.5122 |
2.5122 |
-0.0625 |
-2.49% |
| 2024-10-10 |
003822 |
中信建投轮换混合A |
2.5122 |
2.5122 |
2.4944 |
2.4944 |
0.0178 |
0.71% |
| 2024-10-09 |
003822 |
中信建投轮换混合A |
2.4944 |
2.4944 |
2.6958 |
2.6958 |
-0.2014 |
-7.47% |
| 2024-10-08 |
003822 |
中信建投轮换混合A |
2.6958 |
2.6958 |
2.5438 |
2.5438 |
0.1520 |
5.98% |
| 2024-09-30 |
003822 |
中信建投轮换混合A |
2.5438 |
2.5438 |
2.3430 |
2.3430 |
0.2008 |
8.57% |
| 2024-09-27 |
003822 |
中信建投轮换混合A |
2.3430 |
2.3430 |
2.2641 |
2.2641 |
0.0789 |
3.48% |
| 2024-09-26 |
003822 |
中信建投轮换混合A |
2.2641 |
2.2641 |
2.1907 |
2.1907 |
0.0734 |
3.35% |
| 2024-09-25 |
003822 |
中信建投轮换混合A |
2.1907 |
2.1907 |
2.1859 |
2.1859 |
0.0048 |
0.22% |
| 2024-09-24 |
003822 |
中信建投轮换混合A |
2.1859 |
2.1859 |
2.1285 |
2.1285 |
0.0574 |
2.70% |
| 2024-09-23 |
003822 |
中信建投轮换混合A |
2.1285 |
2.1285 |
2.1300 |
2.1300 |
-0.0015 |
-0.07% |
| 2024-09-20 |
003822 |
中信建投轮换混合A |
2.1300 |
2.1300 |
2.1342 |
2.1342 |
-0.0042 |
-0.20% |
| 2024-09-19 |
003822 |
中信建投轮换混合A |
2.1342 |
2.1342 |
2.1032 |
2.1032 |
0.0310 |
1.47% |
| 2024-09-18 |
003822 |
中信建投轮换混合A |
2.1032 |
2.1032 |
2.1026 |
2.1026 |
0.0006 |
0.03% |
| 2024-09-13 |
003822 |
中信建投轮换混合A |
2.1026 |
2.1026 |
2.1202 |
2.1202 |
-0.0176 |
-0.83% |
| 2024-09-12 |
003822 |
中信建投轮换混合A |
2.1202 |
2.1202 |
2.1279 |
2.1279 |
-0.0077 |
-0.36% |
| 2024-09-11 |
003822 |
中信建投轮换混合A |
2.1279 |
2.1279 |
2.1288 |
2.1288 |
-0.0009 |
-0.04% |
| 2024-09-10 |
003822 |
中信建投轮换混合A |
2.1288 |
2.1288 |
2.1263 |
2.1263 |
0.0025 |
0.12% |
| 2024-09-09 |
003822 |
中信建投轮换混合A |
2.1263 |
2.1263 |
2.1403 |
2.1403 |
-0.0140 |
-0.65% |
| 2024-09-06 |
003822 |
中信建投轮换混合A |
2.1403 |
2.1403 |
2.1638 |
2.1638 |
-0.0235 |
-1.09% |
| 2024-09-05 |
003822 |
中信建投轮换混合A |
2.1638 |
2.1638 |
2.1592 |
2.1592 |
0.0046 |
0.21% |
| 2024-09-04 |
003822 |
中信建投轮换混合A |
2.1592 |
2.1592 |
2.1676 |
2.1676 |
-0.0084 |
-0.39% |
| 2024-09-03 |
003822 |
中信建投轮换混合A |
2.1676 |
2.1676 |
2.1588 |
2.1588 |
0.0088 |
0.41% |
| 2024-09-02 |
003822 |
中信建投轮换混合A |
2.1588 |
2.1588 |
2.1882 |
2.1882 |
-0.0294 |
-1.34% |
| 2024-08-30 |
003822 |
中信建投轮换混合A |
2.1882 |
2.1882 |
2.1694 |
2.1694 |
0.0188 |
0.87% |
| 2024-08-29 |
003822 |
中信建投轮换混合A |
2.1694 |
2.1694 |
2.1444 |
2.1444 |
0.0250 |
1.17% |
| 2024-08-28 |
003822 |
中信建投轮换混合A |
2.1444 |
2.1444 |
2.1464 |
2.1464 |
-0.0020 |
-0.09% |
| 2024-08-27 |
003822 |
中信建投轮换混合A |
2.1464 |
2.1464 |
2.1597 |
2.1597 |
-0.0133 |
-0.62% |
| 2024-08-26 |
003822 |
中信建投轮换混合A |
2.1597 |
2.1597 |
2.1537 |
2.1537 |
0.0060 |
0.28% |
| 2024-08-23 |
003822 |
中信建投轮换混合A |
2.1537 |
2.1537 |
2.1585 |
2.1585 |
-0.0048 |
-0.22% |
| 2024-08-22 |
003822 |
中信建投轮换混合A |
2.1585 |
2.1585 |
2.1761 |
2.1761 |
-0.0176 |
-0.81% |
| 2024-08-21 |
003822 |
中信建投轮换混合A |
2.1761 |
2.1761 |
2.1811 |
2.1811 |
-0.0050 |
-0.23% |
| 2024-08-20 |
003822 |
中信建投轮换混合A |
2.1811 |
2.1811 |
2.2012 |
2.2012 |
-0.0201 |
-0.91% |
| 2024-08-19 |
003822 |
中信建投轮换混合A |
2.2012 |
2.2012 |
2.2039 |
2.2039 |
-0.0027 |
-0.12% |
| 2024-08-16 |
003822 |
中信建投轮换混合A |
2.2039 |
2.2039 |
2.2139 |
2.2139 |
-0.0100 |
-0.45% |
| 2024-08-15 |
003822 |
中信建投轮换混合A |
2.2139 |
2.2139 |
2.2094 |
2.2094 |
0.0045 |
0.20% |
| 2024-08-14 |
003822 |
中信建投轮换混合A |
2.2094 |
2.2094 |
2.2252 |
2.2252 |
-0.0158 |
-0.71% |
| 2024-08-13 |
003822 |
中信建投轮换混合A |
2.2252 |
2.2252 |
2.2242 |
2.2242 |
0.0010 |
0.04% |
| 2024-08-12 |
003822 |
中信建投轮换混合A |
2.2242 |
2.2242 |
2.2266 |
2.2266 |
-0.0024 |
-0.11% |
| 2024-08-09 |
003822 |
中信建投轮换混合A |
2.2266 |
2.2266 |
2.2363 |
2.2363 |
-0.0097 |
-0.43% |
| 2024-08-08 |
003822 |
中信建投轮换混合A |
2.2363 |
2.2363 |
2.2316 |
2.2316 |
0.0047 |
0.21% |
| 2024-08-07 |
003822 |
中信建投轮换混合A |
2.2316 |
2.2316 |
2.2357 |
2.2357 |
-0.0041 |
-0.18% |
| 2024-08-06 |
003822 |
中信建投轮换混合A |
2.2357 |
2.2357 |
2.2127 |
2.2127 |
0.0230 |
1.04% |
| 2024-08-05 |
003822 |
中信建投轮换混合A |
2.2127 |
2.2127 |
2.2381 |
2.2381 |
-0.0254 |
-1.13% |
| 2024-08-02 |
003822 |
中信建投轮换混合A |
2.2381 |
2.2381 |
2.2523 |
2.2523 |
-0.0142 |
-0.63% |
| 2024-07-31 |
003822 |
中信建投轮换混合A |
2.2654 |
2.2654 |
2.2073 |
2.2073 |
0.0581 |
2.63% |
| 2024-07-30 |
003822 |
中信建投轮换混合A |
2.2073 |
2.2073 |
2.2069 |
2.2069 |
0.0004 |
0.02% |
| 2024-07-29 |
003822 |
中信建投轮换混合A |
2.2069 |
2.2069 |
2.2275 |
2.2275 |
-0.0206 |
-0.92% |
| 2024-07-26 |
003822 |
中信建投轮换混合A |
2.2275 |
2.2275 |
2.2028 |
2.2028 |
0.0247 |
1.12% |
| 2024-07-25 |
003822 |
中信建投轮换混合A |
2.2028 |
2.2028 |
2.1984 |
2.1984 |
0.0044 |
0.20% |
| 2024-07-24 |
003822 |
中信建投轮换混合A |
2.1984 |
2.1984 |
2.2163 |
2.2163 |
-0.0179 |
-0.81% |
| 2024-07-23 |
003822 |
中信建投轮换混合A |
2.2163 |
2.2163 |
2.2659 |
2.2659 |
-0.0496 |
-2.19% |
| 2024-07-22 |
003822 |
中信建投轮换混合A |
2.2659 |
2.2659 |
2.2740 |
2.2740 |
-0.0081 |
-0.36% |
| 2024-07-19 |
003822 |
中信建投轮换混合A |
2.2740 |
2.2740 |
2.2739 |
2.2739 |
0.0001 |
0.00% |
| 2024-07-18 |
003822 |
中信建投轮换混合A |
2.2739 |
2.2739 |
2.2741 |
2.2741 |
-0.0002 |
-0.01% |
| 2024-07-17 |
003822 |
中信建投轮换混合A |
2.2741 |
2.2741 |
2.2763 |
2.2763 |
-0.0022 |
-0.10% |
| 2024-07-16 |
003822 |
中信建投轮换混合A |
2.2763 |
2.2763 |
2.2732 |
2.2732 |
0.0031 |
0.14% |
| 2024-07-15 |
003822 |
中信建投轮换混合A |
2.2732 |
2.2732 |
2.2864 |
2.2864 |
-0.0132 |
-0.58% |
| 2024-07-12 |
003822 |
中信建投轮换混合A |
2.2864 |
2.2864 |
2.2903 |
2.2903 |
-0.0039 |
-0.17% |
| 2024-07-11 |
003822 |
中信建投轮换混合A |
2.2903 |
2.2903 |
2.2396 |
2.2396 |
0.0507 |
2.26% |
| 2024-07-10 |
003822 |
中信建投轮换混合A |
2.2396 |
2.2396 |
2.2569 |
2.2569 |
-0.0173 |
-0.77% |
| 2024-07-09 |
003822 |
中信建投轮换混合A |
2.2569 |
2.2569 |
2.2320 |
2.2320 |
0.0249 |
1.12% |
| 2024-07-08 |
003822 |
中信建投轮换混合A |
2.2320 |
2.2320 |
2.2639 |
2.2639 |
-0.0319 |
-1.41% |
| 2024-07-05 |
003822 |
中信建投轮换混合A |
2.2639 |
2.2639 |
2.2438 |
2.2438 |
0.0201 |
0.90% |
| 2024-07-04 |
003822 |
中信建投轮换混合A |
2.2438 |
2.2438 |
2.2729 |
2.2729 |
-0.0291 |
-1.28% |
| 2024-07-03 |
003822 |
中信建投轮换混合A |
2.2729 |
2.2729 |
2.2915 |
2.2915 |
-0.0186 |
-0.81% |
| 2024-07-02 |
003822 |
中信建投轮换混合A |
2.2915 |
2.2915 |
2.3044 |
2.3044 |
-0.0129 |
-0.56% |
| 2024-07-01 |
003822 |
中信建投轮换混合A |
2.3044 |
2.3044 |
2.2871 |
2.2871 |
0.0173 |
0.76% |
| 2024-06-28 |
003822 |
中信建投轮换混合A |
2.2871 |
2.2871 |
2.2774 |
2.2774 |
0.0097 |
0.43% |
| 2024-06-27 |
003822 |
中信建投轮换混合A |
2.2774 |
2.2774 |
2.3065 |
2.3065 |
-0.0291 |
-1.26% |
| 2024-06-26 |
003822 |
中信建投轮换混合A |
2.3065 |
2.3065 |
2.2820 |
2.2820 |
0.0245 |
1.07% |
| 2024-06-25 |
003822 |
中信建投轮换混合A |
2.2820 |
2.2820 |
2.2845 |
2.2845 |
-0.0025 |
-0.11% |
| 2024-06-24 |
003822 |
中信建投轮换混合A |
2.2845 |
2.2845 |
2.3226 |
2.3226 |
-0.0381 |
-1.64% |
| 2024-06-21 |
003822 |
中信建投轮换混合A |
2.3226 |
2.3226 |
2.3212 |
2.3212 |
0.0014 |
0.06% |
| 2024-06-20 |
003822 |
中信建投轮换混合A |
2.3212 |
2.3212 |
2.3467 |
2.3467 |
-0.0255 |
-1.09% |
| 2024-06-19 |
003822 |
中信建投轮换混合A |
2.3467 |
2.3467 |
2.3590 |
2.3590 |
-0.0123 |
-0.52% |
| 2024-06-18 |
003822 |
中信建投轮换混合A |
2.3590 |
2.3590 |
2.3512 |
2.3512 |
0.0078 |
0.33% |
| 2024-06-17 |
003822 |
中信建投轮换混合A |
2.3512 |
2.3512 |
2.3628 |
2.3628 |
-0.0116 |
-0.49% |
| 2024-06-14 |
003822 |
中信建投轮换混合A |
2.3628 |
2.3628 |
2.3575 |
2.3575 |
0.0053 |
0.22% |
| 2024-06-13 |
003822 |
中信建投轮换混合A |
2.3575 |
2.3575 |
2.3764 |
2.3764 |
-0.0189 |
-0.80% |
| 2024-06-12 |
003822 |
中信建投轮换混合A |
2.3764 |
2.3764 |
2.3700 |
2.3700 |
0.0064 |
0.27% |
| 2024-06-11 |
003822 |
中信建投轮换混合A |
2.3700 |
2.3700 |
2.3750 |
2.3750 |
-0.0050 |
-0.21% |
| 2024-06-07 |
003822 |
中信建投轮换混合A |
2.3750 |
2.3750 |
2.3674 |
2.3674 |
0.0076 |
0.32% |
| 2024-06-06 |
003822 |
中信建投轮换混合A |
2.3674 |
2.3674 |
2.3889 |
2.3889 |
-0.0215 |
-0.90% |
| 2024-06-05 |
003822 |
中信建投轮换混合A |
2.3889 |
2.3889 |
2.4073 |
2.4073 |
-0.0184 |
-0.76% |
| 2024-06-04 |
003822 |
中信建投轮换混合A |
2.4073 |
2.4073 |
2.3837 |
2.3837 |
0.0236 |
0.99% |
| 2024-06-03 |
003822 |
中信建投轮换混合A |
2.3837 |
2.3837 |
2.4038 |
2.4038 |
-0.0201 |
-0.84% |
| 2024-05-31 |
003822 |
中信建投轮换混合A |
2.4038 |
2.4038 |
2.3945 |
2.3945 |
0.0093 |
0.39% |
| 2024-05-30 |
003822 |
中信建投轮换混合A |
2.3945 |
2.3945 |
2.4080 |
2.4080 |
-0.0135 |
-0.56% |
| 2024-05-29 |
003822 |
中信建投轮换混合A |
2.4080 |
2.4080 |
2.4049 |
2.4049 |
0.0031 |
0.13% |
| 2024-05-28 |
003822 |
中信建投轮换混合A |
2.4049 |
2.4049 |
2.4215 |
2.4215 |
-0.0166 |
-0.69% |
| 2024-05-27 |
003822 |
中信建投轮换混合A |
2.4215 |
2.4215 |
2.4073 |
2.4073 |
0.0142 |
0.59% |
| 2024-05-24 |
003822 |
中信建投轮换混合A |
2.4073 |
2.4073 |
2.4252 |
2.4252 |
-0.0179 |
-0.74% |
| 2024-05-23 |
003822 |
中信建投轮换混合A |
2.4252 |
2.4252 |
2.4633 |
2.4633 |
-0.0381 |
-1.55% |
| 2024-05-22 |
003822 |
中信建投轮换混合A |
2.4633 |
2.4633 |
2.4599 |
2.4599 |
0.0034 |
0.14% |
| 2024-05-21 |
003822 |
中信建投轮换混合A |
2.4599 |
2.4599 |
2.4762 |
2.4762 |
-0.0163 |
-0.66% |
| 2024-05-20 |
003822 |
中信建投轮换混合A |
2.4762 |
2.4762 |
2.4596 |
2.4596 |
0.0166 |
0.67% |
| 2024-05-17 |
003822 |
中信建投轮换混合A |
2.4596 |
2.4596 |
2.4356 |
2.4356 |
0.0240 |
0.99% |
| 2024-05-16 |
003822 |
中信建投轮换混合A |
2.4356 |
2.4356 |
2.4322 |
2.4322 |
0.0034 |
0.14% |
| 2024-05-15 |
003822 |
中信建投轮换混合A |
2.4322 |
2.4322 |
2.4446 |
2.4446 |
-0.0124 |
-0.51% |
| 2024-05-14 |
003822 |
中信建投轮换混合A |
2.4446 |
2.4446 |
2.4388 |
2.4388 |
0.0058 |
0.24% |
| 2024-05-13 |
003822 |
中信建投轮换混合A |
2.4388 |
2.4388 |
2.4474 |
2.4474 |
-0.0086 |
-0.35% |
| 2024-05-10 |
003822 |
中信建投轮换混合A |
2.4474 |
2.4474 |
2.4475 |
2.4475 |
-0.0001 |
0.00% |
| 2024-05-09 |
003822 |
中信建投轮换混合A |
2.4475 |
2.4475 |
2.4151 |
2.4151 |
0.0324 |
1.34% |
| 2024-05-08 |
003822 |
中信建投轮换混合A |
2.4151 |
2.4151 |
2.4384 |
2.4384 |
-0.0233 |
-0.96% |
| 2024-05-07 |
003822 |
中信建投轮换混合A |
2.4384 |
2.4384 |
2.4200 |
2.4200 |
0.0184 |
0.76% |
| 2024-05-06 |
003822 |
中信建投轮换混合A |
2.4200 |
2.4200 |
2.3750 |
2.3750 |
0.0450 |
1.89% |
| 2024-04-30 |
003822 |
中信建投轮换混合A |
2.3750 |
2.3750 |
2.3843 |
2.3843 |
-0.0093 |
-0.39% |
| 2024-04-29 |
003822 |
中信建投轮换混合A |
2.3843 |
2.3843 |
2.3565 |
2.3565 |
0.0278 |
1.18% |
| 2024-04-26 |
003822 |
中信建投轮换混合A |
2.3565 |
2.3565 |
2.3313 |
2.3313 |
0.0252 |
1.08% |
| 2024-04-25 |
003822 |
中信建投轮换混合A |
2.3313 |
2.3313 |
2.3277 |
2.3277 |
0.0036 |
0.15% |
| 2024-04-24 |
003822 |
中信建投轮换混合A |
2.3277 |
2.3277 |
2.3080 |
2.3080 |
0.0197 |
0.85% |
| 2024-04-23 |
003822 |
中信建投轮换混合A |
2.3080 |
2.3080 |
2.3173 |
2.3173 |
-0.0093 |
-0.40% |
| 2024-04-22 |
003822 |
中信建投轮换混合A |
2.3173 |
2.3173 |
2.3152 |
2.3152 |
0.0021 |
0.09% |
| 2024-04-19 |
003822 |
中信建投轮换混合A |
2.3152 |
2.3152 |
2.3105 |
2.3105 |
0.0047 |
0.20% |
| 2024-04-18 |
003822 |
中信建投轮换混合A |
2.3105 |
2.3105 |
2.3030 |
2.3030 |
0.0075 |
0.33% |
| 2024-04-17 |
003822 |
中信建投轮换混合A |
2.3030 |
2.3030 |
2.2427 |
2.2427 |
0.0603 |
2.69% |
| 2024-04-16 |
003822 |
中信建投轮换混合A |
2.2427 |
2.2427 |
2.2984 |
2.2984 |
-0.0557 |
-2.42% |
| 2024-04-15 |
003822 |
中信建投轮换混合A |
2.2984 |
2.2984 |
2.3005 |
2.3005 |
-0.0021 |
-0.09% |
| 2024-04-12 |
003822 |
中信建投轮换混合A |
2.3005 |
2.3005 |
2.3067 |
2.3067 |
-0.0062 |
-0.27% |
| 2024-04-11 |
003822 |
中信建投轮换混合A |
2.3067 |
2.3067 |
2.3060 |
2.3060 |
0.0007 |
0.03% |
| 2024-04-10 |
003822 |
中信建投轮换混合A |
2.3060 |
2.3060 |
2.3252 |
2.3252 |
-0.0192 |
-0.83% |
| 2024-04-09 |
003822 |
中信建投轮换混合A |
2.3252 |
2.3252 |
2.2985 |
2.2985 |
0.0267 |
1.16% |
| 2024-04-08 |
003822 |
中信建投轮换混合A |
2.2985 |
2.2985 |
2.3305 |
2.3305 |
-0.0320 |
-1.37% |
| 2024-04-03 |
003822 |
中信建投轮换混合A |
2.3305 |
2.3305 |
2.3399 |
2.3399 |
-0.0094 |
-0.40% |
| 2024-04-02 |
003822 |
中信建投轮换混合A |
2.3399 |
2.3399 |
2.3458 |
2.3458 |
-0.0059 |
-0.25% |
| 2024-04-01 |
003822 |
中信建投轮换混合A |
2.3458 |
2.3458 |
2.3133 |
2.3133 |
0.0325 |
1.40% |
| 2024-03-29 |
003822 |
中信建投轮换混合A |
2.3133 |
2.3133 |
2.2904 |
2.2904 |
0.0229 |
1.00% |
| 2024-03-28 |
003822 |
中信建投轮换混合A |
2.2904 |
2.2904 |
2.2661 |
2.2661 |
0.0243 |
1.07% |
| 2024-03-27 |
003822 |
中信建投轮换混合A |
2.2661 |
2.2661 |
2.3019 |
2.3019 |
-0.0358 |
-1.56% |
| 2024-03-26 |
003822 |
中信建投轮换混合A |
2.3019 |
2.3019 |
2.2955 |
2.2955 |
0.0064 |
0.28% |
| 2024-03-25 |
003822 |
中信建投轮换混合A |
2.2955 |
2.2955 |
2.3293 |
2.3293 |
-0.0338 |
-1.45% |
| 2024-03-22 |
003822 |
中信建投轮换混合A |
2.3293 |
2.3293 |
2.3668 |
2.3668 |
-0.0375 |
-1.58% |
| 2024-03-21 |
003822 |
中信建投轮换混合A |
2.3668 |
2.3668 |
2.3646 |
2.3646 |
0.0022 |
0.09% |
| 2024-03-20 |
003822 |
中信建投轮换混合A |
2.3646 |
2.3646 |
2.3537 |
2.3537 |
0.0109 |
0.46% |
| 2024-03-19 |
003822 |
中信建投轮换混合A |
2.3537 |
2.3537 |
2.3699 |
2.3699 |
-0.0162 |
-0.68% |
| 2024-03-18 |
003822 |
中信建投轮换混合A |
2.3699 |
2.3699 |
2.3379 |
2.3379 |
0.0320 |
1.37% |
| 2024-03-15 |
003822 |
中信建投轮换混合A |
2.3379 |
2.3379 |
2.3179 |
2.3179 |
0.0200 |
0.86% |
| 2024-03-14 |
003822 |
中信建投轮换混合A |
2.3179 |
2.3179 |
2.3266 |
2.3266 |
-0.0087 |
-0.37% |
| 2024-03-13 |
003822 |
中信建投轮换混合A |
2.3266 |
2.3266 |
2.3283 |
2.3283 |
-0.0017 |
-0.07% |
| 2024-03-12 |
003822 |
中信建投轮换混合A |
2.3283 |
2.3283 |
2.2852 |
2.2852 |
0.0431 |
1.89% |
| 2024-03-11 |
003822 |
中信建投轮换混合A |
2.2852 |
2.2852 |
2.2421 |
2.2421 |
0.0431 |
1.92% |
| 2024-03-08 |
003822 |
中信建投轮换混合A |
2.2421 |
2.2421 |
2.2270 |
2.2270 |
0.0151 |
0.68% |
| 2024-03-07 |
003822 |
中信建投轮换混合A |
2.2270 |
2.2270 |
2.2515 |
2.2515 |
-0.0245 |
-1.09% |
| 2024-03-06 |
003822 |
中信建投轮换混合A |
2.2515 |
2.2515 |
2.2423 |
2.2423 |
0.0092 |
0.41% |
| 2024-03-05 |
003822 |
中信建投轮换混合A |
2.2423 |
2.2423 |
2.2538 |
2.2538 |
-0.0115 |
-0.51% |
| 2024-03-04 |
003822 |
中信建投轮换混合A |
2.2538 |
2.2538 |
2.2480 |
2.2480 |
0.0058 |
0.26% |
| 2024-03-01 |
003822 |
中信建投轮换混合A |
2.2480 |
2.2480 |
2.2314 |
2.2314 |
0.0166 |
0.74% |
| 2024-02-29 |
003822 |
中信建投轮换混合A |
2.2314 |
2.2314 |
2.1821 |
2.1821 |
0.0493 |
2.26% |
| 2024-02-28 |
003822 |
中信建投轮换混合A |
2.1821 |
2.1821 |
2.2419 |
2.2419 |
-0.0598 |
-2.67% |
| 2024-02-27 |
003822 |
中信建投轮换混合A |
2.2419 |
2.2419 |
2.2126 |
2.2126 |
0.0293 |
1.32% |
| 2024-02-26 |
003822 |
中信建投轮换混合A |
2.2126 |
2.2126 |
2.2102 |
2.2102 |
0.0024 |
0.11% |
| 2024-02-23 |
003822 |
中信建投轮换混合A |
2.2102 |
2.2102 |
2.1991 |
2.1991 |
0.0111 |
0.50% |
| 2024-02-22 |
003822 |
中信建投轮换混合A |
2.1991 |
2.1991 |
2.1845 |
2.1845 |
0.0146 |
0.67% |
| 2024-02-21 |
003822 |
中信建投轮换混合A |
2.1845 |
2.1845 |
2.1615 |
2.1615 |
0.0230 |
1.06% |
| 2024-02-20 |
003822 |
中信建投轮换混合A |
2.1615 |
2.1615 |
2.1557 |
2.1557 |
0.0058 |
0.27% |
| 2024-02-19 |
003822 |
中信建投轮换混合A |
2.1557 |
2.1557 |
2.1432 |
2.1432 |
0.0125 |
0.58% |
