中信建投輪換混合A基金凈值查詢(xún)(003822)
今天最新凈值
2.7833
-0.0025 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7543
-0.0290 -1.0431%
- 累計(jì)凈值：2.7833
- 成立日期：2019-01-17
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.1646億
- 最近資產(chǎn)：8.12億元
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
近一季,中信建投輪換混合A(003822)基金累計(jì)收益率-1.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
003822 |
中信建投輪換混合A |
2.7537 |
2.7537 |
2.7833 |
2.7833 |
-0.0296 |
-1.06% |
| 2025-05-21 |
003822 |
中信建投輪換混合A |
2.7833 |
2.7833 |
2.7858 |
2.7858 |
-0.0025 |
-0.09% |
| 2025-05-20 |
003822 |
中信建投輪換混合A |
2.7858 |
2.7858 |
2.7571 |
2.7571 |
0.0287 |
1.04% |
| 2025-05-19 |
003822 |
中信建投輪換混合A |
2.7571 |
2.7571 |
2.7511 |
2.7511 |
0.0060 |
0.22% |
| 2025-05-16 |
003822 |
中信建投輪換混合A |
2.7511 |
2.7511 |
2.7442 |
2.7442 |
0.0069 |
0.25% |
| 2025-05-15 |
003822 |
中信建投輪換混合A |
2.7442 |
2.7442 |
2.7711 |
2.7711 |
-0.0269 |
-0.97% |
| 2025-05-14 |
003822 |
中信建投輪換混合A |
2.7711 |
2.7711 |
2.7738 |
2.7738 |
-0.0027 |
-0.10% |
| 2025-05-13 |
003822 |
中信建投輪換混合A |
2.7738 |
2.7738 |
2.7712 |
2.7712 |
0.0026 |
0.09% |
| 2025-05-12 |
003822 |
中信建投輪換混合A |
2.7712 |
2.7712 |
2.7541 |
2.7541 |
0.0171 |
0.62% |
| 2025-05-09 |
003822 |
中信建投輪換混合A |
2.7541 |
2.7541 |
2.7809 |
2.7809 |
-0.0268 |
-0.96% |
|
|
| 2025-05-08 |
003822 |
中信建投輪換混合A |
2.7809 |
2.7809 |
2.7721 |
2.7721 |
0.0088 |
0.32% |
| 2025-05-07 |
003822 |
中信建投輪換混合A |
2.7721 |
2.7721 |
2.7696 |
2.7696 |
0.0025 |
0.09% |
| 2025-05-06 |
003822 |
中信建投輪換混合A |
2.7696 |
2.7696 |
2.7162 |
2.7162 |
0.0534 |
1.97% |
| 2025-04-30 |
003822 |
中信建投輪換混合A |
2.7162 |
2.7162 |
2.7042 |
2.7042 |
0.0120 |
0.44% |
| 2025-04-29 |
003822 |
中信建投輪換混合A |
2.7042 |
2.7042 |
2.7034 |
2.7034 |
0.0008 |
0.03% |
| 2025-04-28 |
003822 |
中信建投輪換混合A |
2.7034 |
2.7034 |
2.7264 |
2.7264 |
-0.0230 |
-0.84% |
| 2025-04-25 |
003822 |
中信建投輪換混合A |
2.7264 |
2.7264 |
2.7349 |
2.7349 |
-0.0085 |
-0.31% |
| 2025-04-24 |
003822 |
中信建投輪換混合A |
2.7349 |
2.7349 |
2.7428 |
2.7428 |
-0.0079 |
-0.29% |
| 2025-04-23 |
003822 |
中信建投輪換混合A |
2.7428 |
2.7428 |
2.7441 |
2.7441 |
-0.0013 |
-0.05% |
| 2025-04-22 |
003822 |
中信建投輪換混合A |
2.7441 |
2.7441 |
2.7464 |
2.7464 |
-0.0023 |
-0.08% |
| 2025-04-21 |
003822 |
中信建投輪換混合A |
2.7464 |
2.7464 |
2.7090 |
2.7090 |
0.0374 |
1.38% |
| 2025-04-18 |
003822 |
中信建投輪換混合A |
2.7090 |
2.7090 |
2.7169 |
2.7169 |
-0.0079 |
-0.29% |
| 2025-04-17 |
003822 |
中信建投輪換混合A |
2.7169 |
2.7169 |
2.7036 |
2.7036 |
0.0133 |
0.49% |
| 2025-04-16 |
003822 |
中信建投輪換混合A |
2.7036 |
2.7036 |
2.7312 |
2.7312 |
-0.0276 |
-1.01% |
| 2025-04-15 |
003822 |
中信建投輪換混合A |
2.7312 |
2.7312 |
2.7303 |
2.7303 |
0.0009 |
0.03% |
|
|
| 2025-04-14 |
003822 |
中信建投輪換混合A |
2.7303 |
2.7303 |
2.7118 |
2.7118 |
0.0185 |
0.68% |
| 2025-04-11 |
003822 |
中信建投輪換混合A |
2.7118 |
2.7118 |
2.6717 |
2.6717 |
0.0401 |
1.50% |
| 2025-04-10 |
003822 |
中信建投輪換混合A |
2.6717 |
2.6717 |
2.6257 |
2.6257 |
0.0460 |
1.75% |
| 2025-04-09 |
003822 |
中信建投輪換混合A |
2.6257 |
2.6257 |
2.5628 |
2.5628 |
0.0629 |
2.45% |
| 2025-04-08 |
003822 |
中信建投輪換混合A |
2.5628 |
2.5628 |
2.5318 |
2.5318 |
0.0310 |
1.22% |
| 2025-04-07 |
003822 |
中信建投輪換混合A |
2.5318 |
2.5318 |
2.7691 |
2.7691 |
-0.2373 |
-8.57% |
| 2025-04-03 |
003822 |
中信建投輪換混合A |
2.7691 |
2.7691 |
2.7936 |
2.7936 |
-0.0245 |
-0.88% |
| 2025-04-02 |
003822 |
中信建投輪換混合A |
2.7936 |
2.7936 |
2.7896 |
2.7896 |
0.0040 |
0.14% |
| 2025-04-01 |
003822 |
中信建投輪換混合A |
2.7896 |
2.7896 |
2.7651 |
2.7651 |
0.0245 |
0.89% |
| 2025-03-31 |
003822 |
中信建投輪換混合A |
2.7651 |
2.7651 |
2.7831 |
2.7831 |
-0.0180 |
-0.65% |
| 2025-03-28 |
003822 |
中信建投輪換混合A |
2.7831 |
2.7831 |
2.7984 |
2.7984 |
-0.0153 |
-0.55% |
| 2025-03-27 |
003822 |
中信建投輪換混合A |
2.7984 |
2.7984 |
2.7861 |
2.7861 |
0.0123 |
0.44% |
| 2025-03-26 |
003822 |
中信建投輪換混合A |
2.7861 |
2.7861 |
2.7845 |
2.7845 |
0.0016 |
0.06% |
| 2025-03-25 |
003822 |
中信建投輪換混合A |
2.7845 |
2.7845 |
2.7905 |
2.7905 |
-0.0060 |
-0.22% |
| 2025-03-24 |
003822 |
中信建投輪換混合A |
2.7905 |
2.7905 |
2.7952 |
2.7952 |
-0.0047 |
-0.17% |
| 2025-03-21 |
003822 |
中信建投輪換混合A |
2.7952 |
2.7952 |
2.8367 |
2.8367 |
-0.0415 |
-1.46% |
| 2025-03-20 |
003822 |
中信建投輪換混合A |
2.8367 |
2.8367 |
2.8523 |
2.8523 |
-0.0156 |
-0.55% |
| 2025-03-19 |
003822 |
中信建投輪換混合A |
2.8523 |
2.8523 |
2.8678 |
2.8678 |
-0.0155 |
-0.54% |
| 2025-03-18 |
003822 |
中信建投輪換混合A |
2.8678 |
2.8678 |
2.8602 |
2.8602 |
0.0076 |
0.27% |
| 2025-03-17 |
003822 |
中信建投輪換混合A |
2.8602 |
2.8602 |
2.8578 |
2.8578 |
0.0024 |
0.08% |
| 2025-03-14 |
003822 |
中信建投輪換混合A |
2.8578 |
2.8578 |
2.8116 |
2.8116 |
0.0462 |
1.64% |
| 2025-03-13 |
003822 |
中信建投輪換混合A |
2.8116 |
2.8116 |
2.8525 |
2.8525 |
-0.0409 |
-1.43% |
| 2025-03-12 |
003822 |
中信建投輪換混合A |
2.8525 |
2.8525 |
2.8313 |
2.8313 |
0.0212 |
0.75% |
| 2025-03-11 |
003822 |
中信建投輪換混合A |
2.8313 |
2.8313 |
2.8221 |
2.8221 |
0.0092 |
0.33% |
| 2025-03-10 |
003822 |
中信建投輪換混合A |
2.8221 |
2.8221 |
2.8086 |
2.8086 |
0.0135 |
0.48% |
| 2025-03-07 |
003822 |
中信建投輪換混合A |
2.8086 |
2.8086 |
2.8248 |
2.8248 |
-0.0162 |
-0.57% |
| 2025-03-06 |
003822 |
中信建投輪換混合A |
2.8248 |
2.8248 |
2.7910 |
2.7910 |
0.0338 |
1.21% |
| 2025-03-05 |
003822 |
中信建投輪換混合A |
2.7910 |
2.7910 |
2.7911 |
2.7911 |
-0.0001 |
0.00% |
| 2025-03-04 |
003822 |
中信建投輪換混合A |
2.7911 |
2.7911 |
2.7663 |
2.7663 |
0.0248 |
0.90% |
| 2025-03-03 |
003822 |
中信建投輪換混合A |
2.7663 |
2.7663 |
2.7376 |
2.7376 |
0.0287 |
1.05% |
| 2025-02-28 |
003822 |
中信建投輪換混合A |
2.7376 |
2.7376 |
2.8296 |
2.8296 |
-0.0920 |
-3.25% |
| 2025-02-27 |
003822 |
中信建投輪換混合A |
2.8296 |
2.8296 |
2.8445 |
2.8445 |
-0.0149 |
-0.52% |
| 2025-02-26 |
003822 |
中信建投輪換混合A |
2.8445 |
2.8445 |
2.8101 |
2.8101 |
0.0344 |
1.22% |
| 2025-02-25 |
003822 |
中信建投輪換混合A |
2.8101 |
2.8101 |
2.8090 |
2.8090 |
0.0011 |
0.04% |
| 2025-02-24 |
003822 |
中信建投輪換混合A |
2.8090 |
2.8090 |
2.8129 |
2.8129 |
-0.0039 |
-0.14% |
