中信建投輪換混合A基金凈值查詢(003822)
今天最新凈值
2.7833
-0.0025 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
2.7543
-0.0290 -1.0431%
- 累計凈值：2.7833
- 成立日期：2019-01-17
- 基金類型：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
近一年,中信建投輪換混合A(003822)基金累計收益率13.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
003822 |
中信建投輪換混合A |
2.8129 |
2.8129 |
2.7939 |
2.7939 |
0.0190 |
0.68% |
| 2025-02-20 |
003822 |
中信建投輪換混合A |
2.7939 |
2.7939 |
2.7679 |
2.7679 |
0.0260 |
0.94% |
| 2025-02-19 |
003822 |
中信建投輪換混合A |
2.7679 |
2.7679 |
2.7234 |
2.7234 |
0.0445 |
1.63% |
| 2025-02-18 |
003822 |
中信建投輪換混合A |
2.7234 |
2.7234 |
2.7605 |
2.7605 |
-0.0371 |
-1.34% |
| 2025-02-17 |
003822 |
中信建投輪換混合A |
2.7605 |
2.7605 |
2.7554 |
2.7554 |
0.0051 |
0.19% |
| 2025-02-14 |
003822 |
中信建投輪換混合A |
2.7554 |
2.7554 |
2.7472 |
2.7472 |
0.0082 |
0.30% |
| 2025-02-13 |
003822 |
中信建投輪換混合A |
2.7472 |
2.7472 |
2.7715 |
2.7715 |
-0.0243 |
-0.88% |
| 2025-02-12 |
003822 |
中信建投輪換混合A |
2.7715 |
2.7715 |
2.7410 |
2.7410 |
0.0305 |
1.11% |
| 2025-02-11 |
003822 |
中信建投輪換混合A |
2.7410 |
2.7410 |
2.7459 |
2.7459 |
-0.0049 |
-0.18% |
| 2025-02-10 |
003822 |
中信建投輪換混合A |
2.7459 |
2.7459 |
2.7269 |
2.7269 |
0.0190 |
0.70% |
| 2025-02-07 |
003822 |
中信建投輪換混合A |
2.7269 |
2.7269 |
2.7081 |
2.7081 |
0.0188 |
0.69% |
| 2025-02-06 |
003822 |
中信建投輪換混合A |
2.7081 |
2.7081 |
2.6580 |
2.6580 |
0.0501 |
1.88% |
| 2025-02-05 |
003822 |
中信建投輪換混合A |
2.6580 |
2.6580 |
2.6701 |
2.6701 |
-0.0121 |
-0.45% |
| 2025-01-27 |
003822 |
中信建投輪換混合A |
2.6701 |
2.6701 |
2.6881 |
2.6881 |
-0.0180 |
-0.67% |
| 2025-01-22 |
003822 |
中信建投輪換混合A |
2.6684 |
2.6684 |
2.6922 |
2.6922 |
-0.0238 |
-0.88% |
| 2025-01-14 |
003822 |
中信建投輪換混合A |
2.6660 |
2.6660 |
2.5784 |
2.5784 |
0.0876 |
3.40% |
| 2025-01-13 |
003822 |
中信建投輪換混合A |
2.5784 |
2.5784 |
2.5769 |
2.5769 |
0.0015 |
0.06% |
| 2025-01-10 |
003822 |
中信建投輪換混合A |
2.5769 |
2.5769 |
2.6210 |
2.6210 |
-0.0441 |
-1.68% |
| 2025-01-09 |
003822 |
中信建投輪換混合A |
2.6210 |
2.6210 |
2.6187 |
2.6187 |
0.0023 |
0.09% |
| 2025-01-08 |
003822 |
中信建投輪換混合A |
2.6187 |
2.6187 |
2.6272 |
2.6272 |
-0.0085 |
-0.32% |
| 2025-01-07 |
003822 |
中信建投輪換混合A |
2.6272 |
2.6272 |
2.5960 |
2.5960 |
0.0312 |
1.20% |
| 2025-01-06 |
003822 |
中信建投輪換混合A |
2.5960 |
2.5960 |
2.6041 |
2.6041 |
-0.0081 |
-0.31% |
| 2025-01-03 |
003822 |
中信建投輪換混合A |
2.6041 |
2.6041 |
2.6588 |
2.6588 |
-0.0547 |
-2.06% |
| 2025-01-02 |
003822 |
中信建投輪換混合A |
2.6588 |
2.6588 |
2.6791 |
2.6791 |
-0.0203 |
-0.76% |
| 2024-12-31 |
003822 |
中信建投輪換混合A |
2.6791 |
2.6791 |
2.7193 |
2.7193 |
-0.0402 |
-1.48% |
| 2024-12-26 |
003822 |
中信建投輪換混合A |
2.7413 |
2.7413 |
2.7197 |
2.7197 |
0.0216 |
0.79% |
| 2024-12-25 |
003822 |
中信建投輪換混合A |
2.7197 |
2.7197 |
2.7393 |
2.7393 |
-0.0196 |
-0.72% |
| 2024-12-24 |
003822 |
中信建投輪換混合A |
2.7393 |
2.7393 |
2.7194 |
2.7194 |
0.0199 |
0.73% |
| 2024-12-23 |
003822 |
中信建投輪換混合A |
2.7194 |
2.7194 |
2.7757 |
2.7757 |
-0.0563 |
-2.03% |
| 2024-12-20 |
003822 |
中信建投輪換混合A |
2.7757 |
2.7757 |
2.7506 |
2.7506 |
0.0251 |
0.91% |
| 2024-12-19 |
003822 |
中信建投輪換混合A |
2.7506 |
2.7506 |
2.7451 |
2.7451 |
0.0055 |
0.20% |
| 2024-12-18 |
003822 |
中信建投輪換混合A |
2.7451 |
2.7451 |
2.7386 |
2.7386 |
0.0065 |
0.24% |
| 2024-12-17 |
003822 |
中信建投輪換混合A |
2.7386 |
2.7386 |
2.7930 |
2.7930 |
-0.0544 |
-1.95% |
| 2024-12-16 |
003822 |
中信建投輪換混合A |
2.7930 |
2.7930 |
2.8122 |
2.8122 |
-0.0192 |
-0.68% |
| 2024-12-13 |
003822 |
中信建投輪換混合A |
2.8122 |
2.8122 |
2.8568 |
2.8568 |
-0.0446 |
-1.56% |
| 2024-12-12 |
003822 |
中信建投輪換混合A |
2.8568 |
2.8568 |
2.8309 |
2.8309 |
0.0259 |
0.91% |
| 2024-12-11 |
003822 |
中信建投輪換混合A |
2.8309 |
2.8309 |
2.8076 |
2.8076 |
0.0233 |
0.83% |
| 2024-12-10 |
003822 |
中信建投輪換混合A |
2.8076 |
2.8076 |
2.7914 |
2.7914 |
0.0162 |
0.58% |
| 2024-12-09 |
003822 |
中信建投輪換混合A |
2.7914 |
2.7914 |
2.8074 |
2.8074 |
-0.0160 |
-0.57% |
| 2024-12-06 |
003822 |
中信建投輪換混合A |
2.8074 |
2.8074 |
2.7882 |
2.7882 |
0.0192 |
0.69% |
| 2024-12-05 |
003822 |
中信建投輪換混合A |
2.7882 |
2.7882 |
2.7665 |
2.7665 |
0.0217 |
0.78% |
| 2024-12-04 |
003822 |
中信建投輪換混合A |
2.7665 |
2.7665 |
2.8019 |
2.8019 |
-0.0354 |
-1.26% |
| 2024-12-03 |
003822 |
中信建投輪換混合A |
2.8019 |
2.8019 |
2.8055 |
2.8055 |
-0.0036 |
-0.13% |
| 2024-12-02 |
003822 |
中信建投輪換混合A |
2.8055 |
2.8055 |
2.7669 |
2.7669 |
0.0386 |
1.40% |
| 2024-11-29 |
003822 |
中信建投輪換混合A |
2.7669 |
2.7669 |
2.7336 |
2.7336 |
0.0333 |
1.22% |
| 2024-11-28 |
003822 |
中信建投輪換混合A |
2.7336 |
2.7336 |
2.7324 |
2.7324 |
0.0012 |
0.04% |
| 2024-11-27 |
003822 |
中信建投輪換混合A |
2.7324 |
2.7324 |
2.7028 |
2.7028 |
0.0296 |
1.10% |
| 2024-11-26 |
003822 |
中信建投輪換混合A |
2.7028 |
2.7028 |
2.7238 |
2.7238 |
-0.0210 |
-0.77% |
| 2024-11-25 |
003822 |
中信建投輪換混合A |
2.7238 |
2.7238 |
2.7095 |
2.7095 |
0.0143 |
0.53% |
| 2024-11-22 |
003822 |
中信建投輪換混合A |
2.7095 |
2.7095 |
2.7901 |
2.7901 |
-0.0806 |
-2.89% |
| 2024-11-21 |
003822 |
中信建投輪換混合A |
2.7901 |
2.7901 |
2.7916 |
2.7916 |
-0.0015 |
-0.05% |
| 2024-11-20 |
003822 |
中信建投輪換混合A |
2.7916 |
2.7916 |
2.7492 |
2.7492 |
0.0424 |
1.54% |
| 2024-11-19 |
003822 |
中信建投輪換混合A |
2.7492 |
2.7492 |
2.7000 |
2.7000 |
0.0492 |
1.82% |
| 2024-11-18 |
003822 |
中信建投輪換混合A |
2.7000 |
2.7000 |
2.7521 |
2.7521 |
-0.0521 |
-1.89% |
| 2024-11-15 |
003822 |
中信建投輪換混合A |
2.7521 |
2.7521 |
2.8003 |
2.8003 |
-0.0482 |
-1.72% |
| 2024-11-14 |
003822 |
中信建投輪換混合A |
2.8003 |
2.8003 |
2.8707 |
2.8707 |
-0.0704 |
-2.45% |
| 2024-11-13 |
003822 |
中信建投輪換混合A |
2.8707 |
2.8707 |
2.8557 |
2.8557 |
0.0150 |
0.53% |
| 2024-11-12 |
003822 |
中信建投輪換混合A |
2.8557 |
2.8557 |
2.8812 |
2.8812 |
-0.0255 |
-0.89% |
| 2024-11-11 |
003822 |
中信建投輪換混合A |
2.8812 |
2.8812 |
2.7853 |
2.7853 |
0.0959 |
3.44% |
| 2024-11-08 |
003822 |
中信建投輪換混合A |
2.7853 |
2.7853 |
2.7700 |
2.7700 |
0.0153 |
0.55% |
| 2024-11-07 |
003822 |
中信建投輪換混合A |
2.7700 |
2.7700 |
2.7291 |
2.7291 |
0.0409 |
1.50% |
| 2024-11-06 |
003822 |
中信建投輪換混合A |
2.7291 |
2.7291 |
2.6994 |
2.6994 |
0.0297 |
1.10% |
| 2024-11-05 |
003822 |
中信建投輪換混合A |
2.6994 |
2.6994 |
2.6259 |
2.6259 |
0.0735 |
2.80% |
| 2024-11-04 |
003822 |
中信建投輪換混合A |
2.6259 |
2.6259 |
2.5731 |
2.5731 |
0.0528 |
2.05% |
| 2024-11-01 |
003822 |
中信建投輪換混合A |
2.5731 |
2.5731 |
2.6197 |
2.6197 |
-0.0466 |
-1.78% |
| 2024-10-31 |
003822 |
中信建投輪換混合A |
2.6197 |
2.6197 |
2.5616 |
2.5616 |
0.0581 |
2.27% |
| 2024-10-30 |
003822 |
中信建投輪換混合A |
2.5616 |
2.5616 |
2.5808 |
2.5808 |
-0.0192 |
-0.74% |
| 2024-10-29 |
003822 |
中信建投輪換混合A |
2.5808 |
2.5808 |
2.6272 |
2.6272 |
-0.0464 |
-1.77% |
| 2024-10-28 |
003822 |
中信建投輪換混合A |
2.6272 |
2.6272 |
2.5975 |
2.5975 |
0.0297 |
1.14% |
| 2024-10-25 |
003822 |
中信建投輪換混合A |
2.5975 |
2.5975 |
2.5502 |
2.5502 |
0.0473 |
1.85% |
| 2024-10-24 |
003822 |
中信建投輪換混合A |
2.5502 |
2.5502 |
2.5649 |
2.5649 |
-0.0147 |
-0.57% |
| 2024-10-23 |
003822 |
中信建投輪換混合A |
2.5649 |
2.5649 |
2.5511 |
2.5511 |
0.0138 |
0.54% |
| 2024-10-22 |
003822 |
中信建投輪換混合A |
2.5511 |
2.5511 |
2.5323 |
2.5323 |
0.0188 |
0.74% |
| 2024-10-21 |
003822 |
中信建投輪換混合A |
2.5323 |
2.5323 |
2.4939 |
2.4939 |
0.0384 |
1.54% |
| 2024-10-18 |
003822 |
中信建投輪換混合A |
2.4939 |
2.4939 |
2.4313 |
2.4313 |
0.0626 |
2.57% |
| 2024-10-17 |
003822 |
中信建投輪換混合A |
2.4313 |
2.4313 |
2.4408 |
2.4408 |
-0.0095 |
-0.39% |
| 2024-10-16 |
003822 |
中信建投輪換混合A |
2.4408 |
2.4408 |
2.4413 |
2.4413 |
-0.0005 |
-0.02% |
| 2024-10-15 |
003822 |
中信建投輪換混合A |
2.4413 |
2.4413 |
2.4932 |
2.4932 |
-0.0519 |
-2.08% |
| 2024-10-14 |
003822 |
中信建投輪換混合A |
2.4932 |
2.4932 |
2.4497 |
2.4497 |
0.0435 |
1.78% |
| 2024-10-11 |
003822 |
中信建投輪換混合A |
2.4497 |
2.4497 |
2.5122 |
2.5122 |
-0.0625 |
-2.49% |
| 2024-10-10 |
003822 |
中信建投輪換混合A |
2.5122 |
2.5122 |
2.4944 |
2.4944 |
0.0178 |
0.71% |
| 2024-10-09 |
003822 |
中信建投輪換混合A |
2.4944 |
2.4944 |
2.6958 |
2.6958 |
-0.2014 |
-7.47% |
| 2024-10-08 |
003822 |
中信建投輪換混合A |
2.6958 |
2.6958 |
2.5438 |
2.5438 |
0.1520 |
5.98% |
| 2024-09-30 |
003822 |
中信建投輪換混合A |
2.5438 |
2.5438 |
2.3430 |
2.3430 |
0.2008 |
8.57% |
| 2024-09-27 |
003822 |
中信建投輪換混合A |
2.3430 |
2.3430 |
2.2641 |
2.2641 |
0.0789 |
3.48% |
| 2024-09-26 |
003822 |
中信建投輪換混合A |
2.2641 |
2.2641 |
2.1907 |
2.1907 |
0.0734 |
3.35% |
| 2024-09-25 |
003822 |
中信建投輪換混合A |
2.1907 |
2.1907 |
2.1859 |
2.1859 |
0.0048 |
0.22% |
| 2024-09-24 |
003822 |
中信建投輪換混合A |
2.1859 |
2.1859 |
2.1285 |
2.1285 |
0.0574 |
2.70% |
| 2024-09-23 |
003822 |
中信建投輪換混合A |
2.1285 |
2.1285 |
2.1300 |
2.1300 |
-0.0015 |
-0.07% |
| 2024-09-20 |
003822 |
中信建投輪換混合A |
2.1300 |
2.1300 |
2.1342 |
2.1342 |
-0.0042 |
-0.20% |
| 2024-09-19 |
003822 |
中信建投輪換混合A |
2.1342 |
2.1342 |
2.1032 |
2.1032 |
0.0310 |
1.47% |
| 2024-09-18 |
003822 |
中信建投輪換混合A |
2.1032 |
2.1032 |
2.1026 |
2.1026 |
0.0006 |
0.03% |
| 2024-09-13 |
003822 |
中信建投輪換混合A |
2.1026 |
2.1026 |
2.1202 |
2.1202 |
-0.0176 |
-0.83% |
| 2024-09-12 |
003822 |
中信建投輪換混合A |
2.1202 |
2.1202 |
2.1279 |
2.1279 |
-0.0077 |
-0.36% |
| 2024-09-11 |
003822 |
中信建投輪換混合A |
2.1279 |
2.1279 |
2.1288 |
2.1288 |
-0.0009 |
-0.04% |
| 2024-09-10 |
003822 |
中信建投輪換混合A |
2.1288 |
2.1288 |
2.1263 |
2.1263 |
0.0025 |
0.12% |
| 2024-09-09 |
003822 |
中信建投輪換混合A |
2.1263 |
2.1263 |
2.1403 |
2.1403 |
-0.0140 |
-0.65% |
| 2024-09-06 |
003822 |
中信建投輪換混合A |
2.1403 |
2.1403 |
2.1638 |
2.1638 |
-0.0235 |
-1.09% |
| 2024-09-05 |
003822 |
中信建投輪換混合A |
2.1638 |
2.1638 |
2.1592 |
2.1592 |
0.0046 |
0.21% |
| 2024-09-04 |
003822 |
中信建投輪換混合A |
2.1592 |
2.1592 |
2.1676 |
2.1676 |
-0.0084 |
-0.39% |
| 2024-09-03 |
003822 |
中信建投輪換混合A |
2.1676 |
2.1676 |
2.1588 |
2.1588 |
0.0088 |
0.41% |
| 2024-09-02 |
003822 |
中信建投輪換混合A |
2.1588 |
2.1588 |
2.1882 |
2.1882 |
-0.0294 |
-1.34% |
| 2024-08-30 |
003822 |
中信建投輪換混合A |
2.1882 |
2.1882 |
2.1694 |
2.1694 |
0.0188 |
0.87% |
| 2024-08-29 |
003822 |
中信建投輪換混合A |
2.1694 |
2.1694 |
2.1444 |
2.1444 |
0.0250 |
1.17% |
| 2024-08-28 |
003822 |
中信建投輪換混合A |
2.1444 |
2.1444 |
2.1464 |
2.1464 |
-0.0020 |
-0.09% |
| 2024-08-27 |
003822 |
中信建投輪換混合A |
2.1464 |
2.1464 |
2.1597 |
2.1597 |
-0.0133 |
-0.62% |
| 2024-08-26 |
003822 |
中信建投輪換混合A |
2.1597 |
2.1597 |
2.1537 |
2.1537 |
0.0060 |
0.28% |
| 2024-08-23 |
003822 |
中信建投輪換混合A |
2.1537 |
2.1537 |
2.1585 |
2.1585 |
-0.0048 |
-0.22% |
| 2024-08-22 |
003822 |
中信建投輪換混合A |
2.1585 |
2.1585 |
2.1761 |
2.1761 |
-0.0176 |
-0.81% |
| 2024-08-21 |
003822 |
中信建投輪換混合A |
2.1761 |
2.1761 |
2.1811 |
2.1811 |
-0.0050 |
-0.23% |
| 2024-08-20 |
003822 |
中信建投輪換混合A |
2.1811 |
2.1811 |
2.2012 |
2.2012 |
-0.0201 |
-0.91% |
| 2024-08-19 |
003822 |
中信建投輪換混合A |
2.2012 |
2.2012 |
2.2039 |
2.2039 |
-0.0027 |
-0.12% |
| 2024-08-16 |
003822 |
中信建投輪換混合A |
2.2039 |
2.2039 |
2.2139 |
2.2139 |
-0.0100 |
-0.45% |
| 2024-08-15 |
003822 |
中信建投輪換混合A |
2.2139 |
2.2139 |
2.2094 |
2.2094 |
0.0045 |
0.20% |
| 2024-08-14 |
003822 |
中信建投輪換混合A |
2.2094 |
2.2094 |
2.2252 |
2.2252 |
-0.0158 |
-0.71% |
| 2024-08-13 |
003822 |
中信建投輪換混合A |
2.2252 |
2.2252 |
2.2242 |
2.2242 |
0.0010 |
0.04% |
| 2024-08-12 |
003822 |
中信建投輪換混合A |
2.2242 |
2.2242 |
2.2266 |
2.2266 |
-0.0024 |
-0.11% |
| 2024-08-09 |
003822 |
中信建投輪換混合A |
2.2266 |
2.2266 |
2.2363 |
2.2363 |
-0.0097 |
-0.43% |
| 2024-08-08 |
003822 |
中信建投輪換混合A |
2.2363 |
2.2363 |
2.2316 |
2.2316 |
0.0047 |
0.21% |
| 2024-08-07 |
003822 |
中信建投輪換混合A |
2.2316 |
2.2316 |
2.2357 |
2.2357 |
-0.0041 |
-0.18% |
| 2024-08-06 |
003822 |
中信建投輪換混合A |
2.2357 |
2.2357 |
2.2127 |
2.2127 |
0.0230 |
1.04% |
| 2024-08-05 |
003822 |
中信建投輪換混合A |
2.2127 |
2.2127 |
2.2381 |
2.2381 |
-0.0254 |
-1.13% |
| 2024-08-02 |
003822 |
中信建投輪換混合A |
2.2381 |
2.2381 |
2.2523 |
2.2523 |
-0.0142 |
-0.63% |
| 2024-07-31 |
003822 |
中信建投輪換混合A |
2.2654 |
2.2654 |
2.2073 |
2.2073 |
0.0581 |
2.63% |
| 2024-07-30 |
003822 |
中信建投輪換混合A |
2.2073 |
2.2073 |
2.2069 |
2.2069 |
0.0004 |
0.02% |
| 2024-07-29 |
003822 |
中信建投輪換混合A |
2.2069 |
2.2069 |
2.2275 |
2.2275 |
-0.0206 |
-0.92% |
| 2024-07-26 |
003822 |
中信建投輪換混合A |
2.2275 |
2.2275 |
2.2028 |
2.2028 |
0.0247 |
1.12% |
| 2024-07-25 |
003822 |
中信建投輪換混合A |
2.2028 |
2.2028 |
2.1984 |
2.1984 |
0.0044 |
0.20% |
| 2024-07-24 |
003822 |
中信建投輪換混合A |
2.1984 |
2.1984 |
2.2163 |
2.2163 |
-0.0179 |
-0.81% |
| 2024-07-23 |
003822 |
中信建投輪換混合A |
2.2163 |
2.2163 |
2.2659 |
2.2659 |
-0.0496 |
-2.19% |
| 2024-07-22 |
003822 |
中信建投輪換混合A |
2.2659 |
2.2659 |
2.2740 |
2.2740 |
-0.0081 |
-0.36% |
| 2024-07-19 |
003822 |
中信建投輪換混合A |
2.2740 |
2.2740 |
2.2739 |
2.2739 |
0.0001 |
0.00% |
| 2024-07-18 |
003822 |
中信建投輪換混合A |
2.2739 |
2.2739 |
2.2741 |
2.2741 |
-0.0002 |
-0.01% |
| 2024-07-17 |
003822 |
中信建投輪換混合A |
2.2741 |
2.2741 |
2.2763 |
2.2763 |
-0.0022 |
-0.10% |
| 2024-07-16 |
003822 |
中信建投輪換混合A |
2.2763 |
2.2763 |
2.2732 |
2.2732 |
0.0031 |
0.14% |
| 2024-07-15 |
003822 |
中信建投輪換混合A |
2.2732 |
2.2732 |
2.2864 |
2.2864 |
-0.0132 |
-0.58% |
| 2024-07-12 |
003822 |
中信建投輪換混合A |
2.2864 |
2.2864 |
2.2903 |
2.2903 |
-0.0039 |
-0.17% |
| 2024-07-11 |
003822 |
中信建投輪換混合A |
2.2903 |
2.2903 |
2.2396 |
2.2396 |
0.0507 |
2.26% |
| 2024-07-10 |
003822 |
中信建投輪換混合A |
2.2396 |
2.2396 |
2.2569 |
2.2569 |
-0.0173 |
-0.77% |
| 2024-07-09 |
003822 |
中信建投輪換混合A |
2.2569 |
2.2569 |
2.2320 |
2.2320 |
0.0249 |
1.12% |
| 2024-07-08 |
003822 |
中信建投輪換混合A |
2.2320 |
2.2320 |
2.2639 |
2.2639 |
-0.0319 |
-1.41% |
| 2024-07-05 |
003822 |
中信建投輪換混合A |
2.2639 |
2.2639 |
2.2438 |
2.2438 |
0.0201 |
0.90% |
| 2024-07-04 |
003822 |
中信建投輪換混合A |
2.2438 |
2.2438 |
2.2729 |
2.2729 |
-0.0291 |
-1.28% |
| 2024-07-03 |
003822 |
中信建投輪換混合A |
2.2729 |
2.2729 |
2.2915 |
2.2915 |
-0.0186 |
-0.81% |
| 2024-07-02 |
003822 |
中信建投輪換混合A |
2.2915 |
2.2915 |
2.3044 |
2.3044 |
-0.0129 |
-0.56% |
| 2024-07-01 |
003822 |
中信建投輪換混合A |
2.3044 |
2.3044 |
2.2871 |
2.2871 |
0.0173 |
0.76% |
| 2024-06-28 |
003822 |
中信建投輪換混合A |
2.2871 |
2.2871 |
2.2774 |
2.2774 |
0.0097 |
0.43% |
| 2024-06-27 |
003822 |
中信建投輪換混合A |
2.2774 |
2.2774 |
2.3065 |
2.3065 |
-0.0291 |
-1.26% |
| 2024-06-26 |
003822 |
中信建投輪換混合A |
2.3065 |
2.3065 |
2.2820 |
2.2820 |
0.0245 |
1.07% |
| 2024-06-25 |
003822 |
中信建投輪換混合A |
2.2820 |
2.2820 |
2.2845 |
2.2845 |
-0.0025 |
-0.11% |
| 2024-06-24 |
003822 |
中信建投輪換混合A |
2.2845 |
2.2845 |
2.3226 |
2.3226 |
-0.0381 |
-1.64% |
| 2024-06-21 |
003822 |
中信建投輪換混合A |
2.3226 |
2.3226 |
2.3212 |
2.3212 |
0.0014 |
0.06% |
| 2024-06-20 |
003822 |
中信建投輪換混合A |
2.3212 |
2.3212 |
2.3467 |
2.3467 |
-0.0255 |
-1.09% |
| 2024-06-19 |
003822 |
中信建投輪換混合A |
2.3467 |
2.3467 |
2.3590 |
2.3590 |
-0.0123 |
-0.52% |
| 2024-06-18 |
003822 |
中信建投輪換混合A |
2.3590 |
2.3590 |
2.3512 |
2.3512 |
0.0078 |
0.33% |
| 2024-06-17 |
003822 |
中信建投輪換混合A |
2.3512 |
2.3512 |
2.3628 |
2.3628 |
-0.0116 |
-0.49% |
| 2024-06-14 |
003822 |
中信建投輪換混合A |
2.3628 |
2.3628 |
2.3575 |
2.3575 |
0.0053 |
0.22% |
| 2024-06-13 |
003822 |
中信建投輪換混合A |
2.3575 |
2.3575 |
2.3764 |
2.3764 |
-0.0189 |
-0.80% |
| 2024-06-12 |
003822 |
中信建投輪換混合A |
2.3764 |
2.3764 |
2.3700 |
2.3700 |
0.0064 |
0.27% |
| 2024-06-11 |
003822 |
中信建投輪換混合A |
2.3700 |
2.3700 |
2.3750 |
2.3750 |
-0.0050 |
-0.21% |
| 2024-06-07 |
003822 |
中信建投輪換混合A |
2.3750 |
2.3750 |
2.3674 |
2.3674 |
0.0076 |
0.32% |
| 2024-06-06 |
003822 |
中信建投輪換混合A |
2.3674 |
2.3674 |
2.3889 |
2.3889 |
-0.0215 |
-0.90% |
| 2024-06-05 |
003822 |
中信建投輪換混合A |
2.3889 |
2.3889 |
2.4073 |
2.4073 |
-0.0184 |
-0.76% |
| 2024-06-04 |
003822 |
中信建投輪換混合A |
2.4073 |
2.4073 |
2.3837 |
2.3837 |
0.0236 |
0.99% |
| 2024-06-03 |
003822 |
中信建投輪換混合A |
2.3837 |
2.3837 |
2.4038 |
2.4038 |
-0.0201 |
-0.84% |
| 2024-05-31 |
003822 |
中信建投輪換混合A |
2.4038 |
2.4038 |
2.3945 |
2.3945 |
0.0093 |
0.39% |
| 2024-05-30 |
003822 |
中信建投輪換混合A |
2.3945 |
2.3945 |
2.4080 |
2.4080 |
-0.0135 |
-0.56% |
| 2024-05-29 |
003822 |
中信建投輪換混合A |
2.4080 |
2.4080 |
2.4049 |
2.4049 |
0.0031 |
0.13% |
| 2024-05-28 |
003822 |
中信建投輪換混合A |
2.4049 |
2.4049 |
2.4215 |
2.4215 |
-0.0166 |
-0.69% |
| 2024-05-27 |
003822 |
中信建投輪換混合A |
2.4215 |
2.4215 |
2.4073 |
2.4073 |
0.0142 |
0.59% |
| 2024-05-24 |
003822 |
中信建投輪換混合A |
2.4073 |
2.4073 |
2.4252 |
2.4252 |
-0.0179 |
-0.74% |
| 2024-05-23 |
003822 |
中信建投輪換混合A |
2.4252 |
2.4252 |
2.4633 |
2.4633 |
-0.0381 |
-1.55% |
