中信建投輪換混合C基金凈值查詢(003823)
今天最新凈值
2.6846
-0.0289 -1.0700%
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：2.6846
- 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)：6.14億元
- 基金公司：中信建投基金
- 基金經(jīng)理：欒江偉
今年以來,中信建投輪換混合C(003823)基金累計(jì)收益率2.63%
| 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% |
