中信建投輪換混合C基金凈值查詢(003823)
今天最新凈值
2.7135
-0.0024 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.6634
-0.0212 -0.7905%
- 累計(jì)凈值：2.7135
- 成立日期：2019-01-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.2379億
- 最近資產(chǎn)：8.05億
- 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C(003823)基金累計(jì)收益率12.51%
| 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 |
| 2025-05-22 |
003823 |
中信建投輪換混合C |
2.6846 |
2.6846 |
2.7135 |
2.7135 |
-0.0289 |
-1.07% |
| 2025-05-21 |
003823 |
中信建投輪換混合C |
2.7135 |
2.7135 |
2.7159 |
2.7159 |
-0.0024 |
-0.09% |
| 2025-05-20 |
003823 |
中信建投輪換混合C |
2.7159 |
2.7159 |
2.6880 |
2.6880 |
0.0279 |
1.04% |
| 2025-05-19 |
003823 |
中信建投輪換混合C |
2.6880 |
2.6880 |
2.6823 |
2.6823 |
0.0057 |
0.21% |
| 2025-05-16 |
003823 |
中信建投輪換混合C |
2.6823 |
2.6823 |
2.6755 |
2.6755 |
0.0068 |
0.25% |
| 2025-05-15 |
003823 |
中信建投輪換混合C |
2.6755 |
2.6755 |
2.7018 |
2.7018 |
-0.0263 |
-0.97% |
| 2025-05-14 |
003823 |
中信建投輪換混合C |
2.7018 |
2.7018 |
2.7045 |
2.7045 |
-0.0027 |
-0.10% |
| 2025-05-13 |
003823 |
中信建投輪換混合C |
2.7045 |
2.7045 |
2.7019 |
2.7019 |
0.0026 |
0.10% |
| 2025-05-12 |
003823 |
中信建投輪換混合C |
2.7019 |
2.7019 |
2.6854 |
2.6854 |
0.0165 |
0.61% |
| 2025-05-09 |
003823 |
中信建投輪換混合C |
2.6854 |
2.6854 |
2.7115 |
2.7115 |
-0.0261 |
-0.96% |
|
|
| 2025-05-08 |
003823 |
中信建投輪換混合C |
2.7115 |
2.7115 |
2.7030 |
2.7030 |
0.0085 |
0.31% |
| 2025-05-07 |
003823 |
中信建投輪換混合C |
2.7030 |
2.7030 |
2.7006 |
2.7006 |
0.0024 |
0.09% |
| 2025-05-06 |
003823 |
中信建投輪換混合C |
2.7006 |
2.7006 |
2.6487 |
2.6487 |
0.0519 |
1.96% |
| 2025-04-30 |
003823 |
中信建投輪換混合C |
2.6487 |
2.6487 |
2.6370 |
2.6370 |
0.0117 |
0.44% |
| 2025-04-29 |
003823 |
中信建投輪換混合C |
2.6370 |
2.6370 |
2.6363 |
2.6363 |
0.0007 |
0.03% |
| 2025-04-28 |
003823 |
中信建投輪換混合C |
2.6363 |
2.6363 |
2.6588 |
2.6588 |
-0.0225 |
-0.85% |
| 2025-04-25 |
003823 |
中信建投輪換混合C |
2.6588 |
2.6588 |
2.6671 |
2.6671 |
-0.0083 |
-0.31% |
| 2025-04-24 |
003823 |
中信建投輪換混合C |
2.6671 |
2.6671 |
2.6748 |
2.6748 |
-0.0077 |
-0.29% |
| 2025-04-23 |
003823 |
中信建投輪換混合C |
2.6748 |
2.6748 |
2.6762 |
2.6762 |
-0.0014 |
-0.05% |
| 2025-04-22 |
003823 |
中信建投輪換混合C |
2.6762 |
2.6762 |
2.6784 |
2.6784 |
-0.0022 |
-0.08% |
| 2025-04-21 |
003823 |
中信建投輪換混合C |
2.6784 |
2.6784 |
2.6420 |
2.6420 |
0.0364 |
1.38% |
| 2025-04-18 |
003823 |
中信建投輪換混合C |
2.6420 |
2.6420 |
2.6497 |
2.6497 |
-0.0077 |
-0.29% |
| 2025-04-17 |
003823 |
中信建投輪換混合C |
2.6497 |
2.6497 |
2.6368 |
2.6368 |
0.0129 |
0.49% |
| 2025-04-16 |
003823 |
中信建投輪換混合C |
2.6368 |
2.6368 |
2.6637 |
2.6637 |
-0.0269 |
-1.01% |
| 2025-04-15 |
003823 |
中信建投輪換混合C |
2.6637 |
2.6637 |
2.6629 |
2.6629 |
0.0008 |
0.03% |
|
|
| 2025-04-14 |
003823 |
中信建投輪換混合C |
2.6629 |
2.6629 |
2.6449 |
2.6449 |
0.0180 |
0.68% |
| 2025-04-11 |
003823 |
中信建投輪換混合C |
2.6449 |
2.6449 |
2.6059 |
2.6059 |
0.0390 |
1.50% |
| 2025-04-10 |
003823 |
中信建投輪換混合C |
2.6059 |
2.6059 |
2.5611 |
2.5611 |
0.0448 |
1.75% |
| 2025-04-09 |
003823 |
中信建投輪換混合C |
2.5611 |
2.5611 |
2.4997 |
2.4997 |
0.0614 |
2.46% |
| 2025-04-08 |
003823 |
中信建投輪換混合C |
2.4997 |
2.4997 |
2.4695 |
2.4695 |
0.0302 |
1.22% |
| 2025-04-07 |
003823 |
中信建投輪換混合C |
2.4695 |
2.4695 |
2.7011 |
2.7011 |
-0.2316 |
-8.57% |
| 2025-04-03 |
003823 |
中信建投輪換混合C |
2.7011 |
2.7011 |
2.7250 |
2.7250 |
-0.0239 |
-0.88% |
| 2025-04-02 |
003823 |
中信建投輪換混合C |
2.7250 |
2.7250 |
2.7211 |
2.7211 |
0.0039 |
0.14% |
| 2025-04-01 |
003823 |
中信建投輪換混合C |
2.7211 |
2.7211 |
2.6973 |
2.6973 |
0.0238 |
0.88% |
| 2025-03-31 |
003823 |
中信建投輪換混合C |
2.6973 |
2.6973 |
2.7149 |
2.7149 |
-0.0176 |
-0.65% |
| 2025-03-28 |
003823 |
中信建投輪換混合C |
2.7149 |
2.7149 |
2.7298 |
2.7298 |
-0.0149 |
-0.55% |
| 2025-03-27 |
003823 |
中信建投輪換混合C |
2.7298 |
2.7298 |
2.7179 |
2.7179 |
0.0119 |
0.44% |
| 2025-03-26 |
003823 |
中信建投輪換混合C |
2.7179 |
2.7179 |
2.7163 |
2.7163 |
0.0016 |
0.06% |
| 2025-03-25 |
003823 |
中信建投輪換混合C |
2.7163 |
2.7163 |
2.7223 |
2.7223 |
-0.0060 |
-0.22% |
| 2025-03-24 |
003823 |
中信建投輪換混合C |
2.7223 |
2.7223 |
2.7269 |
2.7269 |
-0.0046 |
-0.17% |
| 2025-03-21 |
003823 |
中信建投輪換混合C |
2.7269 |
2.7269 |
2.7674 |
2.7674 |
-0.0405 |
-1.46% |
| 2025-03-20 |
003823 |
中信建投輪換混合C |
2.7674 |
2.7674 |
2.7827 |
2.7827 |
-0.0153 |
-0.55% |
| 2025-03-19 |
003823 |
中信建投輪換混合C |
2.7827 |
2.7827 |
2.7979 |
2.7979 |
-0.0152 |
-0.54% |
| 2025-03-18 |
003823 |
中信建投輪換混合C |
2.7979 |
2.7979 |
2.7904 |
2.7904 |
0.0075 |
0.27% |
| 2025-03-17 |
003823 |
中信建投輪換混合C |
2.7904 |
2.7904 |
2.7882 |
2.7882 |
0.0022 |
0.08% |
| 2025-03-14 |
003823 |
中信建投輪換混合C |
2.7882 |
2.7882 |
2.7431 |
2.7431 |
0.0451 |
1.64% |
| 2025-03-13 |
003823 |
中信建投輪換混合C |
2.7431 |
2.7431 |
2.7831 |
2.7831 |
-0.0400 |
-1.44% |
| 2025-03-12 |
003823 |
中信建投輪換混合C |
2.7831 |
2.7831 |
2.7624 |
2.7624 |
0.0207 |
0.75% |
| 2025-03-11 |
003823 |
中信建投輪換混合C |
2.7624 |
2.7624 |
2.7535 |
2.7535 |
0.0089 |
0.32% |
| 2025-03-10 |
003823 |
中信建投輪換混合C |
2.7535 |
2.7535 |
2.7404 |
2.7404 |
0.0131 |
0.48% |
| 2025-03-07 |
003823 |
中信建投輪換混合C |
2.7404 |
2.7404 |
2.7563 |
2.7563 |
-0.0159 |
-0.58% |
| 2025-03-06 |
003823 |
中信建投輪換混合C |
2.7563 |
2.7563 |
2.7233 |
2.7233 |
0.0330 |
1.21% |
| 2025-03-05 |
003823 |
中信建投輪換混合C |
2.7233 |
2.7233 |
2.7234 |
2.7234 |
-0.0001 |
0.00% |
| 2025-03-04 |
003823 |
中信建投輪換混合C |
2.7234 |
2.7234 |
2.6993 |
2.6993 |
0.0241 |
0.89% |
| 2025-03-03 |
003823 |
中信建投輪換混合C |
2.6993 |
2.6993 |
2.6713 |
2.6713 |
0.0280 |
1.05% |
| 2025-02-28 |
003823 |
中信建投輪換混合C |
2.6713 |
2.6713 |
2.7612 |
2.7612 |
-0.0899 |
-3.26% |
| 2025-02-27 |
003823 |
中信建投輪換混合C |
2.7612 |
2.7612 |
2.7757 |
2.7757 |
-0.0145 |
-0.52% |
| 2025-02-26 |
003823 |
中信建投輪換混合C |
2.7757 |
2.7757 |
2.7421 |
2.7421 |
0.0336 |
1.23% |
| 2025-02-25 |
003823 |
中信建投輪換混合C |
2.7421 |
2.7421 |
2.7411 |
2.7411 |
0.0010 |
0.04% |
| 2025-02-24 |
003823 |
中信建投輪換混合C |
2.7411 |
2.7411 |
2.7450 |
2.7450 |
-0.0039 |
-0.14% |
| 2025-02-21 |
003823 |
中信建投輪換混合C |
2.7450 |
2.7450 |
2.7265 |
2.7265 |
0.0185 |
0.68% |
| 2025-02-20 |
003823 |
中信建投輪換混合C |
2.7265 |
2.7265 |
2.7012 |
2.7012 |
0.0253 |
0.94% |
| 2025-02-19 |
003823 |
中信建投輪換混合C |
2.7012 |
2.7012 |
2.6577 |
2.6577 |
0.0435 |
1.64% |
| 2025-02-18 |
003823 |
中信建投輪換混合C |
2.6577 |
2.6577 |
2.6940 |
2.6940 |
-0.0363 |
-1.35% |
| 2025-02-17 |
003823 |
中信建投輪換混合C |
2.6940 |
2.6940 |
2.6891 |
2.6891 |
0.0049 |
0.18% |
| 2025-02-14 |
003823 |
中信建投輪換混合C |
2.6891 |
2.6891 |
2.6811 |
2.6811 |
0.0080 |
0.30% |
| 2025-02-13 |
003823 |
中信建投輪換混合C |
2.6811 |
2.6811 |
2.7049 |
2.7049 |
-0.0238 |
-0.88% |
| 2025-02-12 |
003823 |
中信建投輪換混合C |
2.7049 |
2.7049 |
2.6752 |
2.6752 |
0.0297 |
1.11% |
| 2025-02-11 |
003823 |
中信建投輪換混合C |
2.6752 |
2.6752 |
2.6799 |
2.6799 |
-0.0047 |
-0.18% |
| 2025-02-10 |
003823 |
中信建投輪換混合C |
2.6799 |
2.6799 |
2.6614 |
2.6614 |
0.0185 |
0.70% |
| 2025-02-07 |
003823 |
中信建投輪換混合C |
2.6614 |
2.6614 |
2.6432 |
2.6432 |
0.0182 |
0.69% |
| 2025-02-06 |
003823 |
中信建投輪換混合C |
2.6432 |
2.6432 |
2.5943 |
2.5943 |
0.0489 |
1.88% |
| 2025-02-05 |
003823 |
中信建投輪換混合C |
2.5943 |
2.5943 |
2.6063 |
2.6063 |
-0.0120 |
-0.46% |
| 2025-01-27 |
003823 |
中信建投輪換混合C |
2.6063 |
2.6063 |
2.6240 |
2.6240 |
-0.0177 |
-0.67% |
| 2025-01-22 |
003823 |
中信建投輪換混合C |
2.6048 |
2.6048 |
2.6281 |
2.6281 |
-0.0233 |
-0.89% |
| 2025-01-14 |
003823 |
中信建投輪換混合C |
2.6028 |
2.6028 |
2.5172 |
2.5172 |
0.0856 |
3.40% |
| 2025-01-13 |
003823 |
中信建投輪換混合C |
2.5172 |
2.5172 |
2.5159 |
2.5159 |
0.0013 |
0.05% |
| 2025-01-10 |
003823 |
中信建投輪換混合C |
2.5159 |
2.5159 |
2.5589 |
2.5589 |
-0.0430 |
-1.68% |
| 2025-01-09 |
003823 |
中信建投輪換混合C |
2.5589 |
2.5589 |
2.5567 |
2.5567 |
0.0022 |
0.09% |
| 2025-01-08 |
003823 |
中信建投輪換混合C |
2.5567 |
2.5567 |
2.5651 |
2.5651 |
-0.0084 |
-0.33% |
| 2025-01-07 |
003823 |
中信建投輪換混合C |
2.5651 |
2.5651 |
2.5346 |
2.5346 |
0.0305 |
1.20% |
| 2025-01-06 |
003823 |
中信建投輪換混合C |
2.5346 |
2.5346 |
2.5426 |
2.5426 |
-0.0080 |
-0.31% |
| 2025-01-03 |
003823 |
中信建投輪換混合C |
2.5426 |
2.5426 |
2.5961 |
2.5961 |
-0.0535 |
-2.06% |
| 2025-01-02 |
003823 |
中信建投輪換混合C |
2.5961 |
2.5961 |
2.6159 |
2.6159 |
-0.0198 |
-0.76% |
| 2024-12-31 |
003823 |
中信建投輪換混合C |
2.6159 |
2.6159 |
2.6552 |
2.6552 |
-0.0393 |
-1.48% |
| 2024-12-26 |
003823 |
中信建投輪換混合C |
2.6768 |
2.6768 |
2.6558 |
2.6558 |
0.0210 |
0.79% |
| 2024-12-25 |
003823 |
中信建投輪換混合C |
2.6558 |
2.6558 |
2.6749 |
2.6749 |
-0.0191 |
-0.71% |
| 2024-12-24 |
003823 |
中信建投輪換混合C |
2.6749 |
2.6749 |
2.6555 |
2.6555 |
0.0194 |
0.73% |
| 2024-12-23 |
003823 |
中信建投輪換混合C |
2.6555 |
2.6555 |
2.7105 |
2.7105 |
-0.0550 |
-2.03% |
| 2024-12-20 |
003823 |
中信建投輪換混合C |
2.7105 |
2.7105 |
2.6861 |
2.6861 |
0.0244 |
0.91% |
| 2024-12-19 |
003823 |
中信建投輪換混合C |
2.6861 |
2.6861 |
2.6808 |
2.6808 |
0.0053 |
0.20% |
| 2024-12-18 |
003823 |
中信建投輪換混合C |
2.6808 |
2.6808 |
2.6744 |
2.6744 |
0.0064 |
0.24% |
| 2024-12-17 |
003823 |
中信建投輪換混合C |
2.6744 |
2.6744 |
2.7276 |
2.7276 |
-0.0532 |
-1.95% |
| 2024-12-16 |
003823 |
中信建投輪換混合C |
2.7276 |
2.7276 |
2.7464 |
2.7464 |
-0.0188 |
-0.68% |
| 2024-12-13 |
003823 |
中信建投輪換混合C |
2.7464 |
2.7464 |
2.7900 |
2.7900 |
-0.0436 |
-1.56% |
| 2024-12-12 |
003823 |
中信建投輪換混合C |
2.7900 |
2.7900 |
2.7647 |
2.7647 |
0.0253 |
0.92% |
| 2024-12-11 |
003823 |
中信建投輪換混合C |
2.7647 |
2.7647 |
2.7420 |
2.7420 |
0.0227 |
0.83% |
| 2024-12-10 |
003823 |
中信建投輪換混合C |
2.7420 |
2.7420 |
2.7262 |
2.7262 |
0.0158 |
0.58% |
| 2024-12-09 |
003823 |
中信建投輪換混合C |
2.7262 |
2.7262 |
2.7420 |
2.7420 |
-0.0158 |
-0.58% |
| 2024-12-06 |
003823 |
中信建投輪換混合C |
2.7420 |
2.7420 |
2.7232 |
2.7232 |
0.0188 |
0.69% |
| 2024-12-05 |
003823 |
中信建投輪換混合C |
2.7232 |
2.7232 |
2.7021 |
2.7021 |
0.0211 |
0.78% |
| 2024-12-04 |
003823 |
中信建投輪換混合C |
2.7021 |
2.7021 |
2.7366 |
2.7366 |
-0.0345 |
-1.26% |
| 2024-12-03 |
003823 |
中信建投輪換混合C |
2.7366 |
2.7366 |
2.7402 |
2.7402 |
-0.0036 |
-0.13% |
| 2024-12-02 |
003823 |
中信建投輪換混合C |
2.7402 |
2.7402 |
2.7026 |
2.7026 |
0.0376 |
1.39% |
| 2024-11-29 |
003823 |
中信建投輪換混合C |
2.7026 |
2.7026 |
2.6701 |
2.6701 |
0.0325 |
1.22% |
| 2024-11-28 |
003823 |
中信建投輪換混合C |
2.6701 |
2.6701 |
2.6689 |
2.6689 |
0.0012 |
0.04% |
| 2024-11-27 |
003823 |
中信建投輪換混合C |
2.6689 |
2.6689 |
2.6401 |
2.6401 |
0.0288 |
1.09% |
| 2024-11-26 |
003823 |
中信建投輪換混合C |
2.6401 |
2.6401 |
2.6606 |
2.6606 |
-0.0205 |
-0.77% |
| 2024-11-25 |
003823 |
中信建投輪換混合C |
2.6606 |
2.6606 |
2.6467 |
2.6467 |
0.0139 |
0.53% |
| 2024-11-22 |
003823 |
中信建投輪換混合C |
2.6467 |
2.6467 |
2.7255 |
2.7255 |
-0.0788 |
-2.89% |
| 2024-11-21 |
003823 |
中信建投輪換混合C |
2.7255 |
2.7255 |
2.7270 |
2.7270 |
-0.0015 |
-0.06% |
| 2024-11-20 |
003823 |
中信建投輪換混合C |
2.7270 |
2.7270 |
2.6856 |
2.6856 |
0.0414 |
1.54% |
| 2024-11-19 |
003823 |
中信建投輪換混合C |
2.6856 |
2.6856 |
2.6376 |
2.6376 |
0.0480 |
1.82% |
| 2024-11-18 |
003823 |
中信建投輪換混合C |
2.6376 |
2.6376 |
2.6885 |
2.6885 |
-0.0509 |
-1.89% |
| 2024-11-15 |
003823 |
中信建投輪換混合C |
2.6885 |
2.6885 |
2.7357 |
2.7357 |
-0.0472 |
-1.73% |
| 2024-11-14 |
003823 |
中信建投輪換混合C |
2.7357 |
2.7357 |
2.8045 |
2.8045 |
-0.0688 |
-2.45% |
| 2024-11-13 |
003823 |
中信建投輪換混合C |
2.8045 |
2.8045 |
2.7899 |
2.7899 |
0.0146 |
0.52% |
| 2024-11-12 |
003823 |
中信建投輪換混合C |
2.7899 |
2.7899 |
2.8147 |
2.8147 |
-0.0248 |
-0.88% |
| 2024-11-11 |
003823 |
中信建投輪換混合C |
2.8147 |
2.8147 |
2.7212 |
2.7212 |
0.0935 |
3.44% |
| 2024-11-08 |
003823 |
中信建投輪換混合C |
2.7212 |
2.7212 |
2.7063 |
2.7063 |
0.0149 |
0.55% |
| 2024-11-07 |
003823 |
中信建投輪換混合C |
2.7063 |
2.7063 |
2.6663 |
2.6663 |
0.0400 |
1.50% |
| 2024-11-06 |
003823 |
中信建投輪換混合C |
2.6663 |
2.6663 |
2.6373 |
2.6373 |
0.0290 |
1.10% |
| 2024-11-05 |
003823 |
中信建投輪換混合C |
2.6373 |
2.6373 |
2.5656 |
2.5656 |
0.0717 |
2.79% |
| 2024-11-04 |
003823 |
中信建投輪換混合C |
2.5656 |
2.5656 |
2.5141 |
2.5141 |
0.0515 |
2.05% |
| 2024-11-01 |
003823 |
中信建投輪換混合C |
2.5141 |
2.5141 |
2.5596 |
2.5596 |
-0.0455 |
-1.78% |
| 2024-10-31 |
003823 |
中信建投輪換混合C |
2.5596 |
2.5596 |
2.5029 |
2.5029 |
0.0567 |
2.27% |
| 2024-10-30 |
003823 |
中信建投輪換混合C |
2.5029 |
2.5029 |
2.5217 |
2.5217 |
-0.0188 |
-0.75% |
| 2024-10-29 |
003823 |
中信建投輪換混合C |
2.5217 |
2.5217 |
2.5670 |
2.5670 |
-0.0453 |
-1.76% |
| 2024-10-28 |
003823 |
中信建投輪換混合C |
2.5670 |
2.5670 |
2.5381 |
2.5381 |
0.0289 |
1.14% |
| 2024-10-25 |
003823 |
中信建投輪換混合C |
2.5381 |
2.5381 |
2.4919 |
2.4919 |
0.0462 |
1.85% |
| 2024-10-24 |
003823 |
中信建投輪換混合C |
2.4919 |
2.4919 |
2.5063 |
2.5063 |
-0.0144 |
-0.57% |
| 2024-10-23 |
003823 |
中信建投輪換混合C |
2.5063 |
2.5063 |
2.4928 |
2.4928 |
0.0135 |
0.54% |
| 2024-10-22 |
003823 |
中信建投輪換混合C |
2.4928 |
2.4928 |
2.4745 |
2.4745 |
0.0183 |
0.74% |
| 2024-10-21 |
003823 |
中信建投輪換混合C |
2.4745 |
2.4745 |
2.4370 |
2.4370 |
0.0375 |
1.54% |
| 2024-10-18 |
003823 |
中信建投輪換混合C |
2.4370 |
2.4370 |
2.3759 |
2.3759 |
0.0611 |
2.57% |
| 2024-10-17 |
003823 |
中信建投輪換混合C |
2.3759 |
2.3759 |
2.3852 |
2.3852 |
-0.0093 |
-0.39% |
| 2024-10-16 |
003823 |
中信建投輪換混合C |
2.3852 |
2.3852 |
2.3857 |
2.3857 |
-0.0005 |
-0.02% |
| 2024-10-15 |
003823 |
中信建投輪換混合C |
2.3857 |
2.3857 |
2.4364 |
2.4364 |
-0.0507 |
-2.08% |
| 2024-10-14 |
003823 |
中信建投輪換混合C |
2.4364 |
2.4364 |
2.3940 |
2.3940 |
0.0424 |
1.77% |
| 2024-10-11 |
003823 |
中信建投輪換混合C |
2.3940 |
2.3940 |
2.4551 |
2.4551 |
-0.0611 |
-2.49% |
| 2024-10-10 |
003823 |
中信建投輪換混合C |
2.4551 |
2.4551 |
2.4377 |
2.4377 |
0.0174 |
0.71% |
| 2024-10-09 |
003823 |
中信建投輪換混合C |
2.4377 |
2.4377 |
2.6346 |
2.6346 |
-0.1969 |
-7.47% |
| 2024-10-08 |
003823 |
中信建投輪換混合C |
2.6346 |
2.6346 |
2.4862 |
2.4862 |
0.1484 |
5.97% |
| 2024-09-30 |
003823 |
中信建投輪換混合C |
2.4862 |
2.4862 |
2.2901 |
2.2901 |
0.1961 |
8.56% |
| 2024-09-27 |
003823 |
中信建投輪換混合C |
2.2901 |
2.2901 |
2.2130 |
2.2130 |
0.0771 |
3.48% |
| 2024-09-26 |
003823 |
中信建投輪換混合C |
2.2130 |
2.2130 |
2.1413 |
2.1413 |
0.0717 |
3.35% |
| 2024-09-25 |
003823 |
中信建投輪換混合C |
2.1413 |
2.1413 |
2.1366 |
2.1366 |
0.0047 |
0.22% |
| 2024-09-24 |
003823 |
中信建投輪換混合C |
2.1366 |
2.1366 |
2.0805 |
2.0805 |
0.0561 |
2.70% |
| 2024-09-23 |
003823 |
中信建投輪換混合C |
2.0805 |
2.0805 |
2.0821 |
2.0821 |
-0.0016 |
-0.08% |
| 2024-09-20 |
003823 |
中信建投輪換混合C |
2.0821 |
2.0821 |
2.0861 |
2.0861 |
-0.0040 |
-0.19% |
| 2024-09-19 |
003823 |
中信建投輪換混合C |
2.0861 |
2.0861 |
2.0559 |
2.0559 |
0.0302 |
1.47% |
| 2024-09-18 |
003823 |
中信建投輪換混合C |
2.0559 |
2.0559 |
2.0554 |
2.0554 |
0.0005 |
0.02% |
| 2024-09-13 |
003823 |
中信建投輪換混合C |
2.0554 |
2.0554 |
2.0727 |
2.0727 |
-0.0173 |
-0.83% |
| 2024-09-12 |
003823 |
中信建投輪換混合C |
2.0727 |
2.0727 |
2.0802 |
2.0802 |
-0.0075 |
-0.36% |
| 2024-09-11 |
003823 |
中信建投輪換混合C |
2.0802 |
2.0802 |
2.0811 |
2.0811 |
-0.0009 |
-0.04% |
| 2024-09-10 |
003823 |
中信建投輪換混合C |
2.0811 |
2.0811 |
2.0786 |
2.0786 |
0.0025 |
0.12% |
| 2024-09-09 |
003823 |
中信建投輪換混合C |
2.0786 |
2.0786 |
2.0924 |
2.0924 |
-0.0138 |
-0.66% |
| 2024-09-06 |
003823 |
中信建投輪換混合C |
2.0924 |
2.0924 |
2.1154 |
2.1154 |
-0.0230 |
-1.09% |
| 2024-09-05 |
003823 |
中信建投輪換混合C |
2.1154 |
2.1154 |
2.1110 |
2.1110 |
0.0044 |
0.21% |
| 2024-09-04 |
003823 |
中信建投輪換混合C |
2.1110 |
2.1110 |
2.1192 |
2.1192 |
-0.0082 |
-0.39% |
| 2024-09-03 |
003823 |
中信建投輪換混合C |
2.1192 |
2.1192 |
2.1106 |
2.1106 |
0.0086 |
0.41% |
| 2024-09-02 |
003823 |
中信建投輪換混合C |
2.1106 |
2.1106 |
2.1394 |
2.1394 |
-0.0288 |
-1.35% |
| 2024-08-30 |
003823 |
中信建投輪換混合C |
2.1394 |
2.1394 |
2.1210 |
2.1210 |
0.0184 |
0.87% |
| 2024-08-29 |
003823 |
中信建投輪換混合C |
2.1210 |
2.1210 |
2.0966 |
2.0966 |
0.0244 |
1.16% |
| 2024-08-28 |
003823 |
中信建投輪換混合C |
2.0966 |
2.0966 |
2.0986 |
2.0986 |
-0.0020 |
-0.10% |
| 2024-08-27 |
003823 |
中信建投輪換混合C |
2.0986 |
2.0986 |
2.1117 |
2.1117 |
-0.0131 |
-0.62% |
| 2024-08-26 |
003823 |
中信建投輪換混合C |
2.1117 |
2.1117 |
2.1059 |
2.1059 |
0.0058 |
0.28% |
| 2024-08-23 |
003823 |
中信建投輪換混合C |
2.1059 |
2.1059 |
2.1106 |
2.1106 |
-0.0047 |
-0.22% |
| 2024-08-22 |
003823 |
中信建投輪換混合C |
2.1106 |
2.1106 |
2.1278 |
2.1278 |
-0.0172 |
-0.81% |
| 2024-08-21 |
003823 |
中信建投輪換混合C |
2.1278 |
2.1278 |
2.1327 |
2.1327 |
-0.0049 |
-0.23% |
| 2024-08-20 |
003823 |
中信建投輪換混合C |
2.1327 |
2.1327 |
2.1524 |
2.1524 |
-0.0197 |
-0.92% |
| 2024-08-19 |
003823 |
中信建投輪換混合C |
2.1524 |
2.1524 |
2.1551 |
2.1551 |
-0.0027 |
-0.13% |
| 2024-08-16 |
003823 |
中信建投輪換混合C |
2.1551 |
2.1551 |
2.1649 |
2.1649 |
-0.0098 |
-0.45% |
| 2024-08-15 |
003823 |
中信建投輪換混合C |
2.1649 |
2.1649 |
2.1605 |
2.1605 |
0.0044 |
0.20% |
| 2024-08-14 |
003823 |
中信建投輪換混合C |
2.1605 |
2.1605 |
2.1760 |
2.1760 |
-0.0155 |
-0.71% |
| 2024-08-13 |
003823 |
中信建投輪換混合C |
2.1760 |
2.1760 |
2.1750 |
2.1750 |
0.0010 |
0.05% |
| 2024-08-12 |
003823 |
中信建投輪換混合C |
2.1750 |
2.1750 |
2.1774 |
2.1774 |
-0.0024 |
-0.11% |
| 2024-08-09 |
003823 |
中信建投輪換混合C |
2.1774 |
2.1774 |
2.1870 |
2.1870 |
-0.0096 |
-0.44% |
| 2024-08-08 |
003823 |
中信建投輪換混合C |
2.1870 |
2.1870 |
2.1824 |
2.1824 |
0.0046 |
0.21% |
| 2024-08-07 |
003823 |
中信建投輪換混合C |
2.1824 |
2.1824 |
2.1865 |
2.1865 |
-0.0041 |
-0.19% |
| 2024-08-06 |
003823 |
中信建投輪換混合C |
2.1865 |
2.1865 |
2.1640 |
2.1640 |
0.0225 |
1.04% |
| 2024-08-05 |
003823 |
中信建投輪換混合C |
2.1640 |
2.1640 |
2.1889 |
2.1889 |
-0.0249 |
-1.14% |
| 2024-08-02 |
003823 |
中信建投輪換混合C |
2.1889 |
2.1889 |
2.2028 |
2.2028 |
-0.0139 |
-0.63% |
| 2024-07-31 |
003823 |
中信建投輪換混合C |
2.2157 |
2.2157 |
2.1589 |
2.1589 |
0.0568 |
2.63% |
| 2024-07-30 |
003823 |
中信建投輪換混合C |
2.1589 |
2.1589 |
2.1585 |
2.1585 |
0.0004 |
0.02% |
| 2024-07-29 |
003823 |
中信建投輪換混合C |
2.1585 |
2.1585 |
2.1787 |
2.1787 |
-0.0202 |
-0.93% |
| 2024-07-26 |
003823 |
中信建投輪換混合C |
2.1787 |
2.1787 |
2.1546 |
2.1546 |
0.0241 |
1.12% |
| 2024-07-25 |
003823 |
中信建投輪換混合C |
2.1546 |
2.1546 |
2.1503 |
2.1503 |
0.0043 |
0.20% |
| 2024-07-24 |
003823 |
中信建投輪換混合C |
2.1503 |
2.1503 |
2.1678 |
2.1678 |
-0.0175 |
-0.81% |
| 2024-07-23 |
003823 |
中信建投輪換混合C |
2.1678 |
2.1678 |
2.2164 |
2.2164 |
-0.0486 |
-2.19% |
| 2024-07-22 |
003823 |
中信建投輪換混合C |
2.2164 |
2.2164 |
2.2244 |
2.2244 |
-0.0080 |
-0.36% |
| 2024-07-19 |
003823 |
中信建投輪換混合C |
2.2244 |
2.2244 |
2.2243 |
2.2243 |
0.0001 |
0.00% |
| 2024-07-18 |
003823 |
中信建投輪換混合C |
2.2243 |
2.2243 |
2.2244 |
2.2244 |
-0.0001 |
0.00% |
| 2024-07-17 |
003823 |
中信建投輪換混合C |
2.2244 |
2.2244 |
2.2267 |
2.2267 |
-0.0023 |
-0.10% |
| 2024-07-16 |
003823 |
中信建投輪換混合C |
2.2267 |
2.2267 |
2.2236 |
2.2236 |
0.0031 |
0.14% |
| 2024-07-15 |
003823 |
中信建投輪換混合C |
2.2236 |
2.2236 |
2.2367 |
2.2367 |
-0.0131 |
-0.59% |
| 2024-07-12 |
003823 |
中信建投輪換混合C |
2.2367 |
2.2367 |
2.2405 |
2.2405 |
-0.0038 |
-0.17% |
| 2024-07-11 |
003823 |
中信建投輪換混合C |
2.2405 |
2.2405 |
2.1909 |
2.1909 |
0.0496 |
2.26% |
| 2024-07-10 |
003823 |
中信建投輪換混合C |
2.1909 |
2.1909 |
2.2078 |
2.2078 |
-0.0169 |
-0.77% |
| 2024-07-09 |
003823 |
中信建投輪換混合C |
2.2078 |
2.2078 |
2.1835 |
2.1835 |
0.0243 |
1.11% |
| 2024-07-08 |
003823 |
中信建投輪換混合C |
2.1835 |
2.1835 |
2.2148 |
2.2148 |
-0.0313 |
-1.41% |
| 2024-07-05 |
003823 |
中信建投輪換混合C |
2.2148 |
2.2148 |
2.1952 |
2.1952 |
0.0196 |
0.89% |
| 2024-07-04 |
003823 |
中信建投輪換混合C |
2.1952 |
2.1952 |
2.2237 |
2.2237 |
-0.0285 |
-1.28% |
| 2024-07-03 |
003823 |
中信建投輪換混合C |
2.2237 |
2.2237 |
2.2419 |
2.2419 |
-0.0182 |
-0.81% |
| 2024-07-02 |
003823 |
中信建投輪換混合C |
2.2419 |
2.2419 |
2.2546 |
2.2546 |
-0.0127 |
-0.56% |
| 2024-07-01 |
003823 |
中信建投輪換混合C |
2.2546 |
2.2546 |
2.2377 |
2.2377 |
0.0169 |
0.76% |
| 2024-06-28 |
003823 |
中信建投輪換混合C |
2.2377 |
2.2377 |
2.2282 |
2.2282 |
0.0095 |
0.43% |
| 2024-06-27 |
003823 |
中信建投輪換混合C |
2.2282 |
2.2282 |
2.2567 |
2.2567 |
-0.0285 |
-1.26% |
| 2024-06-26 |
003823 |
中信建投輪換混合C |
2.2567 |
2.2567 |
2.2328 |
2.2328 |
0.0239 |
1.07% |
| 2024-06-25 |
003823 |
中信建投輪換混合C |
2.2328 |
2.2328 |
2.2352 |
2.2352 |
-0.0024 |
-0.11% |
| 2024-06-24 |
003823 |
中信建投輪換混合C |
2.2352 |
2.2352 |
2.2726 |
2.2726 |
-0.0374 |
-1.65% |
| 2024-06-21 |
003823 |
中信建投輪換混合C |
2.2726 |
2.2726 |
2.2712 |
2.2712 |
0.0014 |
0.06% |
| 2024-06-20 |
003823 |
中信建投輪換混合C |
2.2712 |
2.2712 |
2.2962 |
2.2962 |
-0.0250 |
-1.09% |
| 2024-06-19 |
003823 |
中信建投輪換混合C |
2.2962 |
2.2962 |
2.3083 |
2.3083 |
-0.0121 |
-0.52% |
| 2024-06-18 |
003823 |
中信建投輪換混合C |
2.3083 |
2.3083 |
2.3007 |
2.3007 |
0.0076 |
0.33% |
| 2024-06-17 |
003823 |
中信建投輪換混合C |
2.3007 |
2.3007 |
2.3121 |
2.3121 |
-0.0114 |
-0.49% |
| 2024-06-14 |
003823 |
中信建投輪換混合C |
2.3121 |
2.3121 |
2.3070 |
2.3070 |
0.0051 |
0.22% |
| 2024-06-13 |
003823 |
中信建投輪換混合C |
2.3070 |
2.3070 |
2.3254 |
2.3254 |
-0.0184 |
-0.79% |
| 2024-06-12 |
003823 |
中信建投輪換混合C |
2.3254 |
2.3254 |
2.3192 |
2.3192 |
0.0062 |
0.27% |
| 2024-06-11 |
003823 |
中信建投輪換混合C |
2.3192 |
2.3192 |
2.3243 |
2.3243 |
-0.0051 |
-0.22% |
| 2024-06-07 |
003823 |
中信建投輪換混合C |
2.3243 |
2.3243 |
2.3168 |
2.3168 |
0.0075 |
0.32% |
| 2024-06-06 |
003823 |
中信建投輪換混合C |
2.3168 |
2.3168 |
2.3379 |
2.3379 |
-0.0211 |
-0.90% |
| 2024-06-05 |
003823 |
中信建投輪換混合C |
2.3379 |
2.3379 |
2.3559 |
2.3559 |
-0.0180 |
-0.76% |
| 2024-06-04 |
003823 |
中信建投輪換混合C |
2.3559 |
2.3559 |
2.3329 |
2.3329 |
0.0230 |
0.99% |
| 2024-06-03 |
003823 |
中信建投輪換混合C |
2.3329 |
2.3329 |
2.3526 |
2.3526 |
-0.0197 |
-0.84% |
| 2024-05-31 |
003823 |
中信建投輪換混合C |
2.3526 |
2.3526 |
2.3435 |
2.3435 |
0.0091 |
0.39% |
| 2024-05-30 |
003823 |
中信建投輪換混合C |
2.3435 |
2.3435 |
2.3568 |
2.3568 |
-0.0133 |
-0.56% |
| 2024-05-29 |
003823 |
中信建投輪換混合C |
2.3568 |
2.3568 |
2.3538 |
2.3538 |
0.0030 |
0.13% |
| 2024-05-28 |
003823 |
中信建投輪換混合C |
2.3538 |
2.3538 |
2.3700 |
2.3700 |
-0.0162 |
-0.68% |
| 2024-05-27 |
003823 |
中信建投輪換混合C |
2.3700 |
2.3700 |
2.3562 |
2.3562 |
0.0138 |
0.59% |
| 2024-05-24 |
003823 |
中信建投輪換混合C |
2.3562 |
2.3562 |
2.3738 |
2.3738 |
-0.0176 |
-0.74% |
| 2024-05-23 |
003823 |
中信建投輪換混合C |
2.3738 |
2.3738 |
2.4111 |
2.4111 |
-0.0373 |
-1.55% |
