中信建投睿利A(中信建投睿利)基金凈值查詢(003308)
今天最新凈值
1.2429
0.0112 0.9100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2302
-0.0062 -0.5026%
- 累計(jì)凈值：1.4252
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3483億
- 最近資產(chǎn)：0.36億
- 基金公司：中信建投基金
- 基金經(jīng)理：周戶 艾翀 張青 楊志武
近一季,中信建投睿利A(003308)基金累計(jì)收益率6.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003308 |
中信建投睿利A |
1.2364 |
1.4187 |
1.2429 |
1.4252 |
-0.0065 |
-0.52% |
| 2025-05-20 |
003308 |
中信建投睿利A |
1.2429 |
1.4252 |
1.2317 |
1.4140 |
0.0112 |
0.91% |
| 2025-05-19 |
003308 |
中信建投睿利A |
1.2317 |
1.4140 |
1.2230 |
1.4053 |
0.0087 |
0.71% |
| 2025-05-16 |
003308 |
中信建投睿利A |
1.2230 |
1.4053 |
1.2168 |
1.3991 |
0.0062 |
0.51% |
| 2025-05-15 |
003308 |
中信建投睿利A |
1.2168 |
1.3991 |
1.2313 |
1.4136 |
-0.0145 |
-1.18% |
| 2025-05-14 |
003308 |
中信建投睿利A |
1.2313 |
1.4136 |
1.2312 |
1.4135 |
0.0001 |
0.01% |
| 2025-05-13 |
003308 |
中信建投睿利A |
1.2312 |
1.4135 |
1.2374 |
1.4197 |
-0.0062 |
-0.50% |
| 2025-05-12 |
003308 |
中信建投睿利A |
1.2374 |
1.4197 |
1.2221 |
1.4044 |
0.0153 |
1.25% |
| 2025-05-09 |
003308 |
中信建投睿利A |
1.2221 |
1.4044 |
1.2371 |
1.4194 |
-0.0150 |
-1.21% |
| 2025-05-08 |
003308 |
中信建投睿利A |
1.2371 |
1.4194 |
1.2231 |
1.4054 |
0.0140 |
1.14% |
|
|
| 2025-05-07 |
003308 |
中信建投睿利A |
1.2231 |
1.4054 |
1.2197 |
1.4020 |
0.0034 |
0.28% |
| 2025-05-06 |
003308 |
中信建投睿利A |
1.2197 |
1.4020 |
1.1880 |
1.3703 |
0.0317 |
2.67% |
| 2025-04-30 |
003308 |
中信建投睿利A |
1.1880 |
1.3703 |
1.1763 |
1.3586 |
0.0117 |
0.99% |
| 2025-04-29 |
003308 |
中信建投睿利A |
1.1763 |
1.3586 |
1.1657 |
1.3480 |
0.0106 |
0.91% |
| 2025-04-28 |
003308 |
中信建投睿利A |
1.1657 |
1.3480 |
1.1773 |
1.3596 |
-0.0116 |
-0.99% |
| 2025-04-25 |
003308 |
中信建投睿利A |
1.1773 |
1.3596 |
1.1744 |
1.3567 |
0.0029 |
0.25% |
| 2025-04-24 |
003308 |
中信建投睿利A |
1.1744 |
1.3567 |
1.1870 |
1.3693 |
-0.0126 |
-1.06% |
| 2025-04-23 |
003308 |
中信建投睿利A |
1.1870 |
1.3693 |
1.1708 |
1.3531 |
0.0162 |
1.38% |
| 2025-04-22 |
003308 |
中信建投睿利A |
1.1708 |
1.3531 |
1.1725 |
1.3548 |
-0.0017 |
-0.14% |
| 2025-04-21 |
003308 |
中信建投睿利A |
1.1725 |
1.3548 |
1.1485 |
1.3308 |
0.0240 |
2.09% |
| 2025-04-18 |
003308 |
中信建投睿利A |
1.1485 |
1.3308 |
1.1471 |
1.3294 |
0.0014 |
0.12% |
| 2025-04-17 |
003308 |
中信建投睿利A |
1.1471 |
1.3294 |
1.1398 |
1.3221 |
0.0073 |
0.64% |
| 2025-04-16 |
003308 |
中信建投睿利A |
1.1398 |
1.3221 |
1.1586 |
1.3409 |
-0.0188 |
-1.62% |
| 2025-04-15 |
003308 |
中信建投睿利A |
1.1586 |
1.3409 |
1.1603 |
1.3426 |
-0.0017 |
-0.15% |
| 2025-04-14 |
003308 |
中信建投睿利A |
1.1603 |
1.3426 |
1.1426 |
1.3249 |
0.0177 |
1.55% |
|
|
| 2025-04-11 |
003308 |
中信建投睿利A |
1.1426 |
1.3249 |
1.1261 |
1.3084 |
0.0165 |
1.47% |
| 2025-04-10 |
003308 |
中信建投睿利A |
1.1261 |
1.3084 |
1.1055 |
1.2878 |
0.0206 |
1.86% |
| 2025-04-09 |
003308 |
中信建投睿利A |
1.1055 |
1.2878 |
1.0794 |
1.2617 |
0.0261 |
2.42% |
| 2025-04-08 |
003308 |
中信建投睿利A |
1.0794 |
1.2617 |
1.0733 |
1.2556 |
0.0061 |
0.57% |
| 2025-04-07 |
003308 |
中信建投睿利A |
1.0733 |
1.2556 |
1.1855 |
1.3678 |
-0.1122 |
-9.46% |
| 2025-04-03 |
003308 |
中信建投睿利A |
1.1855 |
1.3678 |
1.1949 |
1.3772 |
-0.0094 |
-0.79% |
| 2025-04-02 |
003308 |
中信建投睿利A |
1.1949 |
1.3772 |
1.1917 |
1.3740 |
0.0032 |
0.27% |
| 2025-04-01 |
003308 |
中信建投睿利A |
1.1917 |
1.3740 |
1.1793 |
1.3616 |
0.0124 |
1.05% |
| 2025-03-31 |
003308 |
中信建投睿利A |
1.1793 |
1.3616 |
1.1889 |
1.3712 |
-0.0096 |
-0.81% |
| 2025-03-28 |
003308 |
中信建投睿利A |
1.1889 |
1.3712 |
1.1967 |
1.3790 |
-0.0078 |
-0.65% |
| 2025-03-27 |
003308 |
中信建投睿利A |
1.1967 |
1.3790 |
1.1993 |
1.3816 |
-0.0026 |
-0.22% |
| 2025-03-26 |
003308 |
中信建投睿利A |
1.1993 |
1.3816 |
1.1933 |
1.3756 |
0.0060 |
0.50% |
| 2025-03-25 |
003308 |
中信建投睿利A |
1.1933 |
1.3756 |
1.1942 |
1.3765 |
-0.0009 |
-0.08% |
| 2025-03-24 |
003308 |
中信建投睿利A |
1.1942 |
1.3765 |
1.2109 |
1.3932 |
-0.0167 |
-1.38% |
| 2025-03-21 |
003308 |
中信建投睿利A |
1.2109 |
1.3932 |
1.2303 |
1.4126 |
-0.0194 |
-1.58% |
| 2025-03-20 |
003308 |
中信建投睿利A |
1.2303 |
1.4126 |
1.2293 |
1.4116 |
0.0010 |
0.08% |
| 2025-03-19 |
003308 |
中信建投睿利A |
1.2293 |
1.4116 |
1.2342 |
1.4165 |
-0.0049 |
-0.40% |
| 2025-03-18 |
003308 |
中信建投睿利A |
1.2342 |
1.4165 |
1.2262 |
1.4085 |
0.0080 |
0.65% |
| 2025-03-17 |
003308 |
中信建投睿利A |
1.2262 |
1.4085 |
1.2204 |
1.4027 |
0.0058 |
0.48% |
| 2025-03-14 |
003308 |
中信建投睿利A |
1.2204 |
1.4027 |
1.2002 |
1.3825 |
0.0202 |
1.68% |
| 2025-03-13 |
003308 |
中信建投睿利A |
1.2002 |
1.3825 |
1.2163 |
1.3986 |
-0.0161 |
-1.32% |
| 2025-03-12 |
003308 |
中信建投睿利A |
1.2163 |
1.3986 |
1.2110 |
1.3933 |
0.0053 |
0.44% |
| 2025-03-11 |
003308 |
中信建投睿利A |
1.2110 |
1.3933 |
1.2085 |
1.3908 |
0.0025 |
0.21% |
| 2025-03-10 |
003308 |
中信建投睿利A |
1.2085 |
1.3908 |
1.2035 |
1.3858 |
0.0050 |
0.42% |
| 2025-03-07 |
003308 |
中信建投睿利A |
1.2035 |
1.3858 |
1.2081 |
1.3904 |
-0.0046 |
-0.38% |
| 2025-03-06 |
003308 |
中信建投睿利A |
1.2081 |
1.3904 |
1.1821 |
1.3644 |
0.0260 |
2.20% |
| 2025-03-05 |
003308 |
中信建投睿利A |
1.1821 |
1.3644 |
1.1801 |
1.3624 |
0.0020 |
0.17% |
| 2025-03-04 |
003308 |
中信建投睿利A |
1.1801 |
1.3624 |
1.1616 |
1.3439 |
0.0185 |
1.59% |
| 2025-03-03 |
003308 |
中信建投睿利A |
1.1616 |
1.3439 |
1.1565 |
1.3388 |
0.0051 |
0.44% |
| 2025-02-28 |
003308 |
中信建投睿利A |
1.1565 |
1.3388 |
1.1906 |
1.3729 |
-0.0341 |
-2.86% |
| 2025-02-27 |
003308 |
中信建投睿利A |
1.1906 |
1.3729 |
1.1940 |
1.3763 |
-0.0034 |
-0.28% |
| 2025-02-26 |
003308 |
中信建投睿利A |
1.1940 |
1.3763 |
1.1784 |
1.3607 |
0.0156 |
1.32% |
| 2025-02-25 |
003308 |
中信建投睿利A |
1.1784 |
1.3607 |
1.1820 |
1.3643 |
-0.0036 |
-0.30% |
| 2025-02-24 |
003308 |
中信建投睿利A |
1.1820 |
1.3643 |
1.1796 |
1.3619 |
0.0024 |
0.20% |
