中信建投睿利C基金凈值查詢(004635)
今天最新凈值
1.1925
-0.0063 -0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.1865
-0.0060 -0.5026%
- 累計凈值：1.3748
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3602億
- 最近資產(chǎn)：0.08億元
- 基金公司：
- 基金經(jīng)理：周戶 艾翀 張青 楊志武
近一月,中信建投睿利C(004635)基金累計收益率5.42%
| 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 |
004635 |
中信建投睿利C |
1.1794 |
1.3617 |
1.1925 |
1.3748 |
-0.0131 |
-1.10% |
| 2025-05-21 |
004635 |
中信建投睿利C |
1.1925 |
1.3748 |
1.1988 |
1.3811 |
-0.0063 |
-0.53% |
| 2025-05-20 |
004635 |
中信建投睿利C |
1.1988 |
1.3811 |
1.1880 |
1.3703 |
0.0108 |
0.91% |
| 2025-05-19 |
004635 |
中信建投睿利C |
1.1880 |
1.3703 |
1.1796 |
1.3619 |
0.0084 |
0.71% |
| 2025-05-16 |
004635 |
中信建投睿利C |
1.1796 |
1.3619 |
1.1737 |
1.3560 |
0.0059 |
0.50% |
| 2025-05-15 |
004635 |
中信建投睿利C |
1.1737 |
1.3560 |
1.1876 |
1.3699 |
-0.0139 |
-1.17% |
| 2025-05-14 |
004635 |
中信建投睿利C |
1.1876 |
1.3699 |
1.1876 |
1.3699 |
0.0000 |
0.00% |
| 2025-05-13 |
004635 |
中信建投睿利C |
1.1876 |
1.3699 |
1.1935 |
1.3758 |
-0.0059 |
-0.49% |
| 2025-05-12 |
004635 |
中信建投睿利C |
1.1935 |
1.3758 |
1.1789 |
1.3612 |
0.0146 |
1.24% |
| 2025-05-09 |
004635 |
中信建投睿利C |
1.1789 |
1.3612 |
1.1933 |
1.3756 |
-0.0144 |
-1.21% |
|
|
| 2025-05-08 |
004635 |
中信建投睿利C |
1.1933 |
1.3756 |
1.1799 |
1.3622 |
0.0134 |
1.14% |
| 2025-05-07 |
004635 |
中信建投睿利C |
1.1799 |
1.3622 |
1.1766 |
1.3589 |
0.0033 |
0.28% |
| 2025-05-06 |
004635 |
中信建投睿利C |
1.1766 |
1.3589 |
1.1461 |
1.3284 |
0.0305 |
2.66% |
| 2025-04-30 |
004635 |
中信建投睿利C |
1.1461 |
1.3284 |
1.1348 |
1.3171 |
0.0113 |
1.00% |
| 2025-04-29 |
004635 |
中信建投睿利C |
1.1348 |
1.3171 |
1.1246 |
1.3069 |
0.0102 |
0.91% |
| 2025-04-28 |
004635 |
中信建投睿利C |
1.1246 |
1.3069 |
1.1358 |
1.3181 |
-0.0112 |
-0.99% |
| 2025-04-25 |
004635 |
中信建投睿利C |
1.1358 |
1.3181 |
1.1330 |
1.3153 |
0.0028 |
0.25% |
| 2025-04-24 |
004635 |
中信建投睿利C |
1.1330 |
1.3153 |
1.1452 |
1.3275 |
-0.0122 |
-1.07% |
| 2025-04-23 |
004635 |
中信建投睿利C |
1.1452 |
1.3275 |
1.1296 |
1.3119 |
0.0156 |
1.38% |
