中信建投睿利C基金净值查询(004635)
今天最新净值
1.0599
-0.0049 -0.4600%
2025-01-27
盘中实时估值(仅供参考)
1.0445
-0.0013 -0.1202%
- 累计净值：1.2422
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3602亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：周户 艾翀 张青 杨志武
近一季,中信建投睿利C(004635)基金累计收益率5.39%
| 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 |
| 2025-01-27 |
004635 |
中信建投睿利C |
1.0599 |
1.2422 |
1.0648 |
1.2471 |
-0.0049 |
-0.46% |
| 2025-01-22 |
004635 |
中信建投睿利C |
1.0517 |
1.2340 |
1.0586 |
1.2409 |
-0.0069 |
-0.65% |
| 2025-01-14 |
004635 |
中信建投睿利C |
1.0452 |
1.2275 |
1.0066 |
1.1889 |
0.0386 |
3.83% |
| 2025-01-13 |
004635 |
中信建投睿利C |
1.0066 |
1.1889 |
1.0033 |
1.1856 |
0.0033 |
0.33% |
| 2025-01-10 |
004635 |
中信建投睿利C |
1.0033 |
1.1856 |
1.0215 |
1.2038 |
-0.0182 |
-1.78% |
| 2025-01-09 |
004635 |
中信建投睿利C |
1.0215 |
1.2038 |
1.0202 |
1.2025 |
0.0013 |
0.13% |
| 2025-01-08 |
004635 |
中信建投睿利C |
1.0202 |
1.2025 |
1.0232 |
1.2055 |
-0.0030 |
-0.29% |
| 2025-01-07 |
004635 |
中信建投睿利C |
1.0232 |
1.2055 |
1.0117 |
1.1940 |
0.0115 |
1.14% |
| 2025-01-06 |
004635 |
中信建投睿利C |
1.0117 |
1.1940 |
1.0099 |
1.1922 |
0.0018 |
0.18% |
| 2025-01-03 |
004635 |
中信建投睿利C |
1.0099 |
1.1922 |
1.0337 |
1.2160 |
-0.0238 |
-2.30% |
|
|
| 2025-01-02 |
004635 |
中信建投睿利C |
1.0337 |
1.2160 |
1.0567 |
1.2390 |
-0.0230 |
-2.18% |
| 2024-12-31 |
004635 |
中信建投睿利C |
1.0567 |
1.2390 |
1.0791 |
1.2614 |
-0.0224 |
-2.08% |
| 2024-12-26 |
004635 |
中信建投睿利C |
1.0740 |
1.2563 |
1.0674 |
1.2497 |
0.0066 |
0.62% |
| 2024-12-25 |
004635 |
中信建投睿利C |
1.0674 |
1.2497 |
1.0800 |
1.2623 |
-0.0126 |
-1.17% |
| 2024-12-24 |
004635 |
中信建投睿利C |
1.0800 |
1.2623 |
1.0658 |
1.2481 |
0.0142 |
1.33% |
| 2024-12-23 |
004635 |
中信建投睿利C |
1.0658 |
1.2481 |
1.0971 |
1.2794 |
-0.0313 |
-2.85% |
| 2024-12-20 |
004635 |
中信建投睿利C |
1.0971 |
1.2794 |
1.0910 |
1.2733 |
0.0061 |
0.56% |
| 2024-12-19 |
004635 |
中信建投睿利C |
1.0910 |
1.2733 |
1.0882 |
1.2705 |
0.0028 |
0.26% |
| 2024-12-18 |
004635 |
中信建投睿利C |
1.0882 |
1.2705 |
1.0832 |
1.2655 |
0.0050 |
0.46% |
| 2024-12-17 |
004635 |
中信建投睿利C |
1.0832 |
1.2655 |
1.1072 |
1.2895 |
-0.0240 |
-2.17% |
| 2024-12-16 |
004635 |
中信建投睿利C |
1.1072 |
1.2895 |
1.1083 |
1.2906 |
-0.0011 |
-0.10% |
| 2024-12-13 |
004635 |
中信建投睿利C |
1.1083 |
1.2906 |
1.1287 |
1.3110 |
-0.0204 |
-1.81% |
| 2024-12-12 |
004635 |
中信建投睿利C |
1.1287 |
1.3110 |
1.1155 |
1.2978 |
0.0132 |
1.18% |
| 2024-12-11 |
004635 |
中信建投睿利C |
1.1155 |
1.2978 |
1.1023 |
1.2846 |
0.0132 |
1.20% |
| 2024-12-10 |
004635 |
中信建投睿利C |
1.1023 |
1.2846 |
1.1002 |
1.2825 |
0.0021 |
0.19% |
|
|
| 2024-12-09 |
004635 |
中信建投睿利C |
1.1002 |
1.2825 |
1.1039 |
1.2862 |
-0.0037 |
-0.34% |
| 2024-12-06 |
004635 |
中信建投睿利C |
1.1039 |
1.2862 |
1.0888 |
1.2711 |
0.0151 |
1.39% |
| 2024-12-05 |
004635 |
中信建投睿利C |
1.0888 |
1.2711 |
1.0785 |
1.2608 |
0.0103 |
0.96% |
| 2024-12-04 |
004635 |
中信建投睿利C |
1.0785 |
1.2608 |
1.0908 |
1.2731 |
-0.0123 |
-1.13% |
| 2024-12-03 |
004635 |
中信建投睿利C |
1.0908 |
1.2731 |
1.0903 |
1.2726 |
0.0005 |
0.05% |
| 2024-12-02 |
004635 |
中信建投睿利C |
1.0903 |
1.2726 |
1.0722 |
1.2545 |
0.0181 |
1.69% |
| 2024-11-29 |
004635 |
中信建投睿利C |
1.0722 |
1.2545 |
1.0558 |
1.2381 |
0.0164 |
1.55% |
| 2024-11-28 |
004635 |
中信建投睿利C |
1.0558 |
1.2381 |
1.0567 |
1.2390 |
-0.0009 |
-0.09% |
| 2024-11-27 |
004635 |
中信建投睿利C |
1.0567 |
1.2390 |
1.0398 |
1.2221 |
0.0169 |
1.63% |
| 2024-11-26 |
004635 |
中信建投睿利C |
1.0398 |
1.2221 |
1.0458 |
1.2281 |
-0.0060 |
-0.57% |
| 2024-11-25 |
004635 |
中信建投睿利C |
1.0458 |
1.2281 |
1.0371 |
1.2194 |
0.0087 |
0.84% |
| 2024-11-22 |
004635 |
中信建投睿利C |
1.0371 |
1.2194 |
1.0712 |
1.2535 |
-0.0341 |
-3.18% |
| 2024-11-21 |
004635 |
中信建投睿利C |
1.0712 |
1.2535 |
1.0651 |
1.2474 |
0.0061 |
0.57% |
| 2024-11-20 |
004635 |
中信建投睿利C |
1.0651 |
1.2474 |
1.0488 |
1.2311 |
0.0163 |
1.55% |
| 2024-11-19 |
004635 |
中信建投睿利C |
1.0488 |
1.2311 |
1.0246 |
1.2069 |
0.0242 |
2.36% |
| 2024-11-18 |
004635 |
中信建投睿利C |
1.0246 |
1.2069 |
1.0402 |
1.2225 |
-0.0156 |
-1.50% |
| 2024-11-15 |
004635 |
中信建投睿利C |
1.0402 |
1.2225 |
1.0582 |
1.2405 |
-0.0180 |
-1.70% |
| 2024-11-14 |
004635 |
中信建投睿利C |
1.0582 |
1.2405 |
1.0858 |
1.2681 |
-0.0276 |
-2.54% |
| 2024-11-13 |
004635 |
中信建投睿利C |
1.0858 |
1.2681 |
1.0854 |
1.2677 |
0.0004 |
0.04% |
| 2024-11-12 |
004635 |
中信建投睿利C |
1.0854 |
1.2677 |
1.0956 |
1.2779 |
-0.0102 |
-0.93% |
| 2024-11-11 |
004635 |
中信建投睿利C |
1.0956 |
1.2779 |
1.0744 |
1.2567 |
0.0212 |
1.97% |
| 2024-11-08 |
004635 |
中信建投睿利C |
1.0744 |
1.2567 |
1.0752 |
1.2575 |
-0.0008 |
-0.07% |
| 2024-11-07 |
004635 |
中信建投睿利C |
1.0752 |
1.2575 |
1.0514 |
1.2337 |
0.0238 |
2.26% |
| 2024-11-06 |
004635 |
中信建投睿利C |
1.0514 |
1.2337 |
1.0445 |
1.2268 |
0.0069 |
0.66% |
| 2024-11-05 |
004635 |
中信建投睿利C |
1.0445 |
1.2268 |
1.0172 |
1.1995 |
0.0273 |
2.68% |
