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
1.2364
-0.0065 -0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2146
-0.0083 -0.6747%
- 累計(jì)凈值：1.4187
- 成立日期：
- 基金類型：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
近一年,中信建投睿利A(003308)基金累計(jì)收益率25.42%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003308 |
中信建投睿利A |
1.2229 |
1.4052 |
1.2364 |
1.4187 |
-0.0135 |
-1.09% |
| 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% |
| 2025-02-21 |
003308 |
中信建投睿利A |
1.1796 |
1.3619 |
1.1683 |
1.3506 |
0.0113 |
0.97% |
| 2025-02-20 |
003308 |
中信建投睿利A |
1.1683 |
1.3506 |
1.1591 |
1.3414 |
0.0092 |
0.79% |
| 2025-02-19 |
003308 |
中信建投睿利A |
1.1591 |
1.3414 |
1.1383 |
1.3206 |
0.0208 |
1.83% |
| 2025-02-18 |
003308 |
中信建投睿利A |
1.1383 |
1.3206 |
1.1592 |
1.3415 |
-0.0209 |
-1.80% |
| 2025-02-17 |
003308 |
中信建投睿利A |
1.1592 |
1.3415 |
1.1517 |
1.3340 |
0.0075 |
0.65% |
| 2025-02-14 |
003308 |
中信建投睿利A |
1.1517 |
1.3340 |
1.1465 |
1.3288 |
0.0052 |
0.45% |
| 2025-02-13 |
003308 |
中信建投睿利A |
1.1465 |
1.3288 |
1.1600 |
1.3423 |
-0.0135 |
-1.16% |
| 2025-02-12 |
003308 |
中信建投睿利A |
1.1600 |
1.3423 |
1.1489 |
1.3312 |
0.0111 |
0.97% |
| 2025-02-11 |
003308 |
中信建投睿利A |
1.1489 |
1.3312 |
1.1492 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-02-10 |
003308 |
中信建投睿利A |
1.1492 |
1.3315 |
1.1356 |
1.3179 |
0.0136 |
1.20% |
| 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% |
| 2024-11-08 |
003308 |
中信建投睿利A |
1.1116 |
1.2939 |
1.1124 |
1.2947 |
-0.0008 |
-0.07% |
| 2024-11-07 |
003308 |
中信建投睿利A |
1.1124 |
1.2947 |
1.0877 |
1.2700 |
0.0247 |
2.27% |
| 2024-11-06 |
003308 |
中信建投睿利A |
1.0877 |
1.2700 |
1.0806 |
1.2629 |
0.0071 |
0.66% |
| 2024-11-05 |
003308 |
中信建投睿利A |
1.0806 |
1.2629 |
1.0524 |
1.2347 |
0.0282 |
2.68% |
| 2024-11-04 |
003308 |
中信建投睿利A |
1.0524 |
1.2347 |
1.0336 |
1.2159 |
0.0188 |
1.82% |
| 2024-11-01 |
003308 |
中信建投睿利A |
1.0336 |
1.2159 |
1.0588 |
1.2411 |
-0.0252 |
-2.38% |
| 2024-10-31 |
003308 |
中信建投睿利A |
1.0588 |
1.2411 |
1.0438 |
1.2261 |
0.0150 |
1.44% |
| 2024-10-30 |
003308 |
中信建投睿利A |
1.0438 |
1.2261 |
1.0406 |
1.2229 |
0.0032 |
0.31% |
| 2024-10-29 |
003308 |
中信建投睿利A |
1.0406 |
1.2229 |
1.0621 |
1.2444 |
-0.0215 |
-2.02% |
| 2024-10-28 |
003308 |
中信建投睿利A |
1.0621 |
1.2444 |
1.0403 |
1.2226 |
0.0218 |
2.10% |
| 2024-10-25 |
003308 |
中信建投睿利A |
1.0403 |
1.2226 |
1.0205 |
1.2028 |
0.0198 |
1.94% |
| 2024-10-24 |
003308 |
中信建投睿利A |
1.0205 |
1.2028 |
1.0255 |
1.2078 |
-0.0050 |
-0.49% |
| 2024-10-23 |
003308 |
中信建投睿利A |
1.0255 |
1.2078 |
1.0201 |
1.2024 |
0.0054 |
0.53% |
| 2024-10-22 |
003308 |
中信建投睿利A |
1.0201 |
1.2024 |
1.0103 |
1.1926 |
0.0098 |
0.97% |
| 2024-10-21 |
003308 |
中信建投睿利A |
1.0103 |
1.1926 |
1.0012 |
1.1835 |
0.0091 |
0.91% |
| 2024-10-18 |
003308 |
中信建投睿利A |
1.0012 |
1.1835 |
0.9749 |
1.1572 |
0.0263 |
2.70% |
| 2024-10-17 |
003308 |
中信建投睿利A |
0.9749 |
1.1572 |
0.9853 |
1.1676 |
-0.0104 |
-1.06% |
| 2024-10-16 |
003308 |
中信建投睿利A |
0.9853 |
1.1676 |
0.9805 |
1.1628 |
0.0048 |
0.49% |
| 2024-10-15 |
003308 |
中信建投睿利A |
0.9805 |
1.1628 |
0.9972 |
1.1795 |
-0.0167 |
-1.67% |
| 2024-10-14 |
003308 |
中信建投睿利A |
0.9972 |
1.1795 |
0.9751 |
1.1574 |
0.0221 |
2.27% |
| 2024-10-11 |
003308 |
中信建投睿利A |
0.9751 |
1.1574 |
1.0125 |
1.1948 |
-0.0374 |
-3.69% |
| 2024-10-10 |
003308 |
中信建投睿利A |
1.0125 |
1.1948 |
1.0137 |
1.1960 |
-0.0012 |
-0.12% |
| 2024-10-09 |
003308 |
中信建投睿利A |
1.0137 |
1.1960 |
1.1042 |
1.2865 |
-0.0905 |
-8.20% |
| 2024-10-08 |
003308 |
中信建投睿利A |
1.1042 |
1.2865 |
1.0336 |
1.2159 |
0.0706 |
6.83% |
| 2024-09-30 |
003308 |
中信建投睿利A |
1.0336 |
1.2159 |
0.9420 |
1.1243 |
0.0916 |
9.72% |
| 2024-09-27 |
003308 |
中信建投睿利A |
0.9420 |
1.1243 |
0.9010 |
1.0833 |
0.0410 |
4.55% |
| 2024-09-26 |
003308 |
中信建投睿利A |
0.9010 |
1.0833 |
0.8695 |
1.0518 |
0.0315 |
3.62% |
| 2024-09-25 |
003308 |
中信建投睿利A |
0.8695 |
1.0518 |
0.8611 |
1.0434 |
0.0084 |
0.98% |
| 2024-09-24 |
003308 |
中信建投睿利A |
0.8611 |
1.0434 |
0.8290 |
1.0113 |
0.0321 |
3.87% |
| 2024-09-23 |
003308 |
中信建投睿利A |
0.8290 |
1.0113 |
0.8270 |
1.0093 |
0.0020 |
0.24% |
| 2024-09-20 |
003308 |
中信建投睿利A |
0.8270 |
1.0093 |
0.8315 |
1.0138 |
-0.0045 |
-0.54% |
| 2024-09-19 |
003308 |
中信建投睿利A |
0.8315 |
1.0138 |
0.8141 |
0.9964 |
0.0174 |
2.14% |
| 2024-09-18 |
003308 |
中信建投睿利A |
0.8141 |
0.9964 |
0.8184 |
1.0007 |
-0.0043 |
-0.53% |
| 2024-09-13 |
003308 |
中信建投睿利A |
0.8184 |
1.0007 |
0.8290 |
1.0113 |
-0.0106 |
-1.28% |
| 2024-09-12 |
003308 |
中信建投睿利A |
0.8290 |
1.0113 |
0.8307 |
1.0130 |
-0.0017 |
-0.20% |
| 2024-09-11 |
003308 |
中信建投睿利A |
0.8307 |
1.0130 |
0.8336 |
1.0159 |
-0.0029 |
-0.35% |
| 2024-09-10 |
003308 |
中信建投睿利A |
0.8336 |
1.0159 |
0.8302 |
1.0125 |
0.0034 |
0.41% |
| 2024-09-09 |
003308 |
中信建投睿利A |
0.8302 |
1.0125 |
0.8341 |
1.0164 |
-0.0039 |
-0.47% |
| 2024-09-06 |
003308 |
中信建投睿利A |
0.8341 |
1.0164 |
0.8509 |
1.0332 |
-0.0168 |
-1.97% |
| 2024-09-05 |
003308 |
中信建投睿利A |
0.8509 |
1.0332 |
0.8451 |
1.0274 |
0.0058 |
0.69% |
| 2024-09-04 |
003308 |
中信建投睿利A |
0.8451 |
1.0274 |
0.8476 |
1.0299 |
-0.0025 |
-0.29% |
| 2024-09-03 |
003308 |
中信建投睿利A |
0.8476 |
1.0299 |
0.8380 |
1.0203 |
0.0096 |
1.15% |
| 2024-09-02 |
003308 |
中信建投睿利A |
0.8380 |
1.0203 |
0.8556 |
1.0379 |
-0.0176 |
-2.06% |
| 2024-08-30 |
003308 |
中信建投睿利A |
0.8556 |
1.0379 |
0.8404 |
1.0227 |
0.0152 |
1.81% |
| 2024-08-29 |
003308 |
中信建投睿利A |
0.8404 |
1.0227 |
0.8286 |
1.0109 |
0.0118 |
1.42% |
| 2024-08-28 |
003308 |
中信建投睿利A |
0.8286 |
1.0109 |
0.8251 |
1.0074 |
0.0035 |
0.42% |
| 2024-08-27 |
003308 |
中信建投睿利A |
0.8251 |
1.0074 |
0.8343 |
1.0166 |
-0.0092 |
-1.10% |
| 2024-08-26 |
003308 |
中信建投睿利A |
0.8343 |
1.0166 |
0.8279 |
1.0102 |
0.0064 |
0.77% |
| 2024-08-23 |
003308 |
中信建投睿利A |
0.8279 |
1.0102 |
0.8305 |
1.0128 |
-0.0026 |
-0.31% |
| 2024-08-22 |
003308 |
中信建投睿利A |
0.8305 |
1.0128 |
0.8403 |
1.0226 |
-0.0098 |
-1.17% |
| 2024-08-21 |
003308 |
中信建投睿利A |
0.8403 |
1.0226 |
0.8435 |
1.0258 |
-0.0032 |
-0.38% |
| 2024-08-20 |
003308 |
中信建投睿利A |
0.8435 |
1.0258 |
0.8580 |
1.0403 |
-0.0145 |
-1.69% |
| 2024-08-19 |
003308 |
中信建投睿利A |
0.8580 |
1.0403 |
0.8592 |
1.0415 |
-0.0012 |
-0.14% |
| 2024-08-16 |
003308 |
中信建投睿利A |
0.8592 |
1.0415 |
0.8629 |
1.0452 |
-0.0037 |
-0.43% |
| 2024-08-15 |
003308 |
中信建投睿利A |
0.8629 |
1.0452 |
0.8564 |
1.0387 |
0.0065 |
0.76% |
| 2024-08-14 |
003308 |
中信建投睿利A |
0.8564 |
1.0387 |
0.8630 |
1.0453 |
-0.0066 |
-0.76% |
| 2024-08-13 |
003308 |
中信建投睿利A |
0.8630 |
1.0453 |
0.8593 |
1.0416 |
0.0037 |
0.43% |
| 2024-08-12 |
003308 |
中信建投睿利A |
0.8593 |
1.0416 |
0.8619 |
1.0442 |
-0.0026 |
-0.30% |
| 2024-08-09 |
003308 |
中信建投睿利A |
0.8619 |
1.0442 |
0.8680 |
1.0503 |
-0.0061 |
-0.70% |
| 2024-08-08 |
003308 |
中信建投睿利A |
0.8680 |
1.0503 |
0.8685 |
1.0508 |
-0.0005 |
-0.06% |
| 2024-08-07 |
003308 |
中信建投睿利A |
0.8685 |
1.0508 |
0.8687 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003308 |
中信建投睿利A |
0.8687 |
1.0510 |
0.8559 |
1.0382 |
0.0128 |
1.50% |
| 2024-08-05 |
003308 |
中信建投睿利A |
0.8559 |
1.0382 |
0.8740 |
1.0563 |
-0.0181 |
-2.07% |
| 2024-08-02 |
003308 |
中信建投睿利A |
0.8740 |
1.0563 |
0.8836 |
1.0659 |
-0.0096 |
-1.09% |
| 2024-07-31 |
003308 |
中信建投睿利A |
0.8871 |
1.0694 |
0.8573 |
1.0396 |
0.0298 |
3.48% |
| 2024-07-30 |
003308 |
中信建投睿利A |
0.8573 |
1.0396 |
0.8571 |
1.0394 |
0.0002 |
0.02% |
| 2024-07-29 |
003308 |
中信建投睿利A |
0.8571 |
1.0394 |
0.8603 |
1.0426 |
-0.0032 |
-0.37% |
| 2024-07-26 |
003308 |
中信建投睿利A |
0.8603 |
1.0426 |
0.8491 |
1.0314 |
0.0112 |
1.32% |
| 2024-07-25 |
003308 |
中信建投睿利A |
0.8491 |
1.0314 |
0.8475 |
1.0298 |
0.0016 |
0.19% |
| 2024-07-24 |
003308 |
中信建投睿利A |
0.8475 |
1.0298 |
0.8586 |
1.0409 |
-0.0111 |
-1.29% |
| 2024-07-23 |
003308 |
中信建投睿利A |
0.8586 |
1.0409 |
0.8797 |
1.0620 |
-0.0211 |
-2.40% |
| 2024-07-22 |
003308 |
中信建投睿利A |
0.8797 |
1.0620 |
0.8807 |
1.0630 |
-0.0010 |
-0.11% |
| 2024-07-19 |
003308 |
中信建投睿利A |
0.8807 |
1.0630 |
0.8774 |
1.0597 |
0.0033 |
0.38% |
| 2024-07-18 |
003308 |
中信建投睿利A |
0.8774 |
1.0597 |
0.8759 |
1.0582 |
0.0015 |
0.17% |
| 2024-07-17 |
003308 |
中信建投睿利A |
0.8759 |
1.0582 |
0.8819 |
1.0642 |
-0.0060 |
-0.68% |
| 2024-07-16 |
003308 |
中信建投睿利A |
0.8819 |
1.0642 |
0.8820 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-07-15 |
003308 |
中信建投睿利A |
0.8820 |
1.0643 |
0.8927 |
1.0750 |
-0.0107 |
-1.20% |
| 2024-07-12 |
003308 |
中信建投睿利A |
0.8927 |
1.0750 |
0.8971 |
1.0794 |
-0.0044 |
-0.49% |
| 2024-07-11 |
003308 |
中信建投睿利A |
0.8971 |
1.0794 |
0.8748 |
1.0571 |
0.0223 |
2.55% |
| 2024-07-10 |
003308 |
中信建投睿利A |
0.8748 |
1.0571 |
0.8790 |
1.0613 |
-0.0042 |
-0.48% |
| 2024-07-09 |
003308 |
中信建投睿利A |
0.8790 |
1.0613 |
0.8651 |
1.0474 |
0.0139 |
1.61% |
| 2024-07-08 |
003308 |
中信建投睿利A |
0.8651 |
1.0474 |
0.8825 |
1.0648 |
-0.0174 |
-1.97% |
| 2024-07-05 |
003308 |
中信建投睿利A |
0.8825 |
1.0648 |
0.8731 |
1.0554 |
0.0094 |
1.08% |
| 2024-07-04 |
003308 |
中信建投睿利A |
0.8731 |
1.0554 |
0.8920 |
1.0743 |
-0.0189 |
-2.12% |
| 2024-07-03 |
003308 |
中信建投睿利A |
0.8920 |
1.0743 |
0.9004 |
1.0827 |
-0.0084 |
-0.93% |
| 2024-07-02 |
003308 |
中信建投睿利A |
0.9004 |
1.0827 |
0.9073 |
1.0896 |
-0.0069 |
-0.76% |
| 2024-07-01 |
003308 |
中信建投睿利A |
0.9073 |
1.0896 |
0.8998 |
1.0821 |
0.0075 |
0.83% |
| 2024-06-28 |
003308 |
中信建投睿利A |
0.8998 |
1.0821 |
0.8954 |
1.0777 |
0.0044 |
0.49% |
| 2024-06-27 |
003308 |
中信建投睿利A |
0.8954 |
1.0777 |
0.9117 |
1.0940 |
-0.0163 |
-1.79% |
| 2024-06-26 |
003308 |
中信建投睿利A |
0.9117 |
1.0940 |
0.8899 |
1.0722 |
0.0218 |
2.45% |
| 2024-06-25 |
003308 |
中信建投睿利A |
0.8899 |
1.0722 |
0.8906 |
1.0729 |
-0.0007 |
-0.08% |
| 2024-06-24 |
003308 |
中信建投睿利A |
0.8906 |
1.0729 |
0.9174 |
1.0997 |
-0.0268 |
-2.92% |
| 2024-06-21 |
003308 |
中信建投睿利A |
0.9174 |
1.0997 |
0.9173 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-20 |
003308 |
中信建投睿利A |
0.9173 |
1.0996 |
0.9310 |
1.1133 |
-0.0137 |
-1.47% |
| 2024-06-19 |
003308 |
中信建投睿利A |
0.9310 |
1.1133 |
0.9389 |
1.1212 |
-0.0079 |
-0.84% |
| 2024-06-18 |
003308 |
中信建投睿利A |
0.9389 |
1.1212 |
0.9297 |
1.1120 |
0.0092 |
0.99% |
| 2024-06-17 |
003308 |
中信建投睿利A |
0.9297 |
1.1120 |
0.9327 |
1.1150 |
-0.0030 |
-0.32% |
| 2024-06-14 |
003308 |
中信建投睿利A |
0.9327 |
1.1150 |
0.9343 |
1.1166 |
-0.0016 |
-0.17% |
| 2024-06-13 |
003308 |
中信建投睿利A |
0.9343 |
1.1166 |
0.9387 |
1.1210 |
-0.0044 |
-0.47% |
| 2024-06-12 |
003308 |
中信建投睿利A |
0.9387 |
1.1210 |
0.9346 |
1.1169 |
0.0041 |
0.44% |
| 2024-06-11 |
003308 |
中信建投睿利A |
0.9346 |
1.1169 |
0.9268 |
1.1091 |
0.0078 |
0.84% |
| 2024-06-07 |
003308 |
中信建投睿利A |
0.9268 |
1.1091 |
0.9208 |
1.1031 |
0.0060 |
0.65% |
| 2024-06-06 |
003308 |
中信建投睿利A |
0.9208 |
1.1031 |
0.9389 |
1.1212 |
-0.0181 |
-1.93% |
| 2024-06-05 |
003308 |
中信建投睿利A |
0.9389 |
1.1212 |
0.9500 |
1.1323 |
-0.0111 |
-1.17% |
| 2024-06-04 |
003308 |
中信建投睿利A |
0.9500 |
1.1323 |
0.9476 |
1.1299 |
0.0024 |
0.25% |
| 2024-06-03 |
003308 |
中信建投睿利A |
0.9476 |
1.1299 |
0.9605 |
1.1428 |
-0.0129 |
-1.34% |
| 2024-05-31 |
003308 |
中信建投睿利A |
0.9605 |
1.1428 |
0.9580 |
1.1403 |
0.0025 |
0.26% |
| 2024-05-30 |
003308 |
中信建投睿利A |
0.9580 |
1.1403 |
0.9585 |
1.1408 |
-0.0005 |
-0.05% |
| 2024-05-29 |
003308 |
中信建投睿利A |
0.9585 |
1.1408 |
0.9564 |
1.1387 |
0.0021 |
0.22% |
| 2024-05-28 |
003308 |
中信建投睿利A |
0.9564 |
1.1387 |
0.9635 |
1.1458 |
-0.0071 |
-0.74% |
| 2024-05-27 |
003308 |
中信建投睿利A |
0.9635 |
1.1458 |
0.9548 |
1.1371 |
0.0087 |
0.91% |
| 2024-05-24 |
003308 |
中信建投睿利A |
0.9548 |
1.1371 |
0.9637 |
1.1460 |
-0.0089 |
-0.92% |
| 2024-05-23 |
003308 |
中信建投睿利A |
0.9637 |
1.1460 |
0.9840 |
1.1663 |
-0.0203 |
-2.06% |
