搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.1865 -0.0060 -0.5026%
  • 累計(jì)凈值：1.3748
  • 成立日期：
  • 基金類(lèi)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
近一年中信建投睿利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投睿利C(004635)基金累計(jì)收益率25.45%
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 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%
2025-04-22 004635 中信建投睿利C 1.1296 1.3119 1.1312 1.3135 -0.0016 -0.14%
2025-04-21 004635 中信建投睿利C 1.1312 1.3135 1.1081 1.2904 0.0231 2.08%
2025-04-18 004635 中信建投睿利C 1.1081 1.2904 1.1068 1.2891 0.0013 0.12%
2025-04-17 004635 中信建投睿利C 1.1068 1.2891 1.0997 1.2820 0.0071 0.65%
2025-04-16 004635 中信建投睿利C 1.0997 1.2820 1.1178 1.3001 -0.0181 -1.62%
2025-04-15 004635 中信建投睿利C 1.1178 1.3001 1.1196 1.3019 -0.0018 -0.16%
2025-04-14 004635 中信建投睿利C 1.1196 1.3019 1.1025 1.2848 0.0171 1.55%
2025-04-11 004635 中信建投睿利C 1.1025 1.2848 1.0866 1.2689 0.0159 1.46%
2025-04-10 004635 中信建投睿利C 1.0866 1.2689 1.0667 1.2490 0.0199 1.87%
2025-04-09 004635 中信建投睿利C 1.0667 1.2490 1.0415 1.2238 0.0252 2.42%
2025-04-08 004635 中信建投睿利C 1.0415 1.2238 1.0356 1.2179 0.0059 0.57%
2025-04-07 004635 中信建投睿利C 1.0356 1.2179 1.1440 1.3263 -0.1084 -9.48%
2025-04-03 004635 中信建投睿利C 1.1440 1.3263 1.1531 1.3354 -0.0091 -0.79%
2025-04-02 004635 中信建投睿利C 1.1531 1.3354 1.1500 1.3323 0.0031 0.27%
2025-04-01 004635 中信建投睿利C 1.1500 1.3323 1.1380 1.3203 0.0120 1.05%
2025-03-31 004635 中信建投睿利C 1.1380 1.3203 1.1474 1.3297 -0.0094 -0.82%
2025-03-28 004635 中信建投睿利C 1.1474 1.3297 1.1549 1.3372 -0.0075 -0.65%
2025-03-27 004635 中信建投睿利C 1.1549 1.3372 1.1574 1.3397 -0.0025 -0.22%
2025-03-26 004635 中信建投睿利C 1.1574 1.3397 1.1516 1.3339 0.0058 0.50%
2025-03-25 004635 中信建投睿利C 1.1516 1.3339 1.1525 1.3348 -0.0009 -0.08%
2025-03-24 004635 中信建投睿利C 1.1525 1.3348 1.1687 1.3510 -0.0162 -1.39%
2025-03-21 004635 中信建投睿利C 1.1687 1.3510 1.1875 1.3698 -0.0188 -1.58%
2025-03-20 004635 中信建投睿利C 1.1875 1.3698 1.1864 1.3687 0.0011 0.09%
2025-03-19 004635 中信建投睿利C 1.1864 1.3687 1.1912 1.3735 -0.0048 -0.40%
2025-03-18 004635 中信建投睿利C 1.1912 1.3735 1.1835 1.3658 0.0077 0.65%
2025-03-17 004635 中信建投睿利C 1.1835 1.3658 1.1779 1.3602 0.0056 0.48%
2025-03-14 004635 中信建投睿利C 1.1779 1.3602 1.1585 1.3408 0.0194 1.67%
2025-03-13 004635 中信建投睿利C 1.1585 1.3408 1.1740 1.3563 -0.0155 -1.32%
2025-03-12 004635 中信建投睿利C 1.1740 1.3563 1.1689 1.3512 0.0051 0.44%
2025-03-11 004635 中信建投睿利C 1.1689 1.3512 1.1665 1.3488 0.0024 0.21%
2025-03-10 004635 中信建投睿利C 1.1665 1.3488 1.1617 1.3440 0.0048 0.41%
2025-03-07 004635 中信建投睿利C 1.1617 1.3440 1.1662 1.3485 -0.0045 -0.39%
2025-03-06 004635 中信建投睿利C 1.1662 1.3485 1.1411 1.3234 0.0251 2.20%
2025-03-05 004635 中信建投睿利C 1.1411 1.3234 1.1391 1.3214 0.0020 0.18%
2025-03-04 004635 中信建投睿利C 1.1391 1.3214 1.1214 1.3037 0.0177 1.58%
2025-03-03 004635 中信建投睿利C 1.1214 1.3037 1.1164 1.2987 0.0050 0.45%
2025-02-28 004635 中信建投睿利C 1.1164 1.2987 1.1494 1.3317 -0.0330 -2.87%
2025-02-27 004635 中信建投睿利C 1.1494 1.3317 1.1527 1.3350 -0.0033 -0.29%
2025-02-26 004635 中信建投睿利C 1.1527 1.3350 1.1376 1.3199 0.0151 1.33%
2025-02-25 004635 中信建投睿利C 1.1376 1.3199 1.1411 1.3234 -0.0035 -0.31%
2025-02-24 004635 中信建投睿利C 1.1411 1.3234 1.1388 1.3211 0.0023 0.20%
2025-02-21 004635 中信建投睿利C 1.1388 1.3211 1.1279 1.3102 0.0109 0.97%
2025-02-20 004635 中信建投睿利C 1.1279 1.3102 1.1190 1.3013 0.0089 0.80%
2025-02-19 004635 中信建投睿利C 1.1190 1.3013 1.0990 1.2813 0.0200 1.82%
2025-02-18 004635 中信建投睿利C 1.0990 1.2813 1.1192 1.3015 -0.0202 -1.80%
2025-02-17 004635 中信建投睿利C 1.1192 1.3015 1.1119 1.2942 0.0073 0.66%
2025-02-14 004635 中信建投睿利C 1.1119 1.2942 1.1070 1.2893 0.0049 0.44%
2025-02-13 004635 中信建投睿利C 1.1070 1.2893 1.1200 1.3023 -0.0130 -1.16%
2025-02-12 004635 中信建投睿利C 1.1200 1.3023 1.1093 1.2916 0.0107 0.96%
2025-02-11 004635 中信建投睿利C 1.1093 1.2916 1.1096 1.2919 -0.0003 -0.03%
2025-02-10 004635 中信建投睿利C 1.1096 1.2919 1.0965 1.2788 0.0131 1.19%
2025-02-07 004635 中信建投睿利C 1.0965 1.2788 1.0838 1.2661 0.0127 1.17%
2025-02-06 004635 中信建投睿利C 1.0838 1.2661 1.0635 1.2458 0.0203 1.91%
2025-02-05 004635 中信建投睿利C 1.0635 1.2458 1.0599 1.2422 0.0036 0.34%
2025-01-27 004635 中信建投睿利C 1.0599 1.2422 1.0648 1.2471 -0.0049 -0.46%
2025-01-22 004635 中信建投睿利C 1.0517 1.2340 1.0586 1.2409 -0.0069 -0.65%
2025-01-14 004635 中信建投睿利C 1.0452 1.2275 1.0066 1.1889 0.0386 3.83%
2025-01-13 004635 中信建投睿利C 1.0066 1.1889 1.0033 1.1856 0.0033 0.33%
2025-01-10 004635 中信建投睿利C 1.0033 1.1856 1.0215 1.2038 -0.0182 -1.78%
2025-01-09 004635 中信建投睿利C 1.0215 1.2038 1.0202 1.2025 0.0013 0.13%
2025-01-08 004635 中信建投睿利C 1.0202 1.2025 1.0232 1.2055 -0.0030 -0.29%
2025-01-07 004635 中信建投睿利C 1.0232 1.2055 1.0117 1.1940 0.0115 1.14%
2025-01-06 004635 中信建投睿利C 1.0117 1.1940 1.0099 1.1922 0.0018 0.18%
2025-01-03 004635 中信建投睿利C 1.0099 1.1922 1.0337 1.2160 -0.0238 -2.30%
2025-01-02 004635 中信建投睿利C 1.0337 1.2160 1.0567 1.2390 -0.0230 -2.18%
2024-12-31 004635 中信建投睿利C 1.0567 1.2390 1.0791 1.2614 -0.0224 -2.08%
2024-12-26 004635 中信建投睿利C 1.0740 1.2563 1.0674 1.2497 0.0066 0.62%
2024-12-25 004635 中信建投睿利C 1.0674 1.2497 1.0800 1.2623 -0.0126 -1.17%
2024-12-24 004635 中信建投睿利C 1.0800 1.2623 1.0658 1.2481 0.0142 1.33%
2024-12-23 004635 中信建投睿利C 1.0658 1.2481 1.0971 1.2794 -0.0313 -2.85%
2024-12-20 004635 中信建投睿利C 1.0971 1.2794 1.0910 1.2733 0.0061 0.56%
2024-12-19 004635 中信建投睿利C 1.0910 1.2733 1.0882 1.2705 0.0028 0.26%
2024-12-18 004635 中信建投睿利C 1.0882 1.2705 1.0832 1.2655 0.0050 0.46%
2024-12-17 004635 中信建投睿利C 1.0832 1.2655 1.1072 1.2895 -0.0240 -2.17%
2024-12-16 004635 中信建投睿利C 1.1072 1.2895 1.1083 1.2906 -0.0011 -0.10%
2024-12-13 004635 中信建投睿利C 1.1083 1.2906 1.1287 1.3110 -0.0204 -1.81%
2024-12-12 004635 中信建投睿利C 1.1287 1.3110 1.1155 1.2978 0.0132 1.18%
2024-12-11 004635 中信建投睿利C 1.1155 1.2978 1.1023 1.2846 0.0132 1.20%
2024-12-10 004635 中信建投睿利C 1.1023 1.2846 1.1002 1.2825 0.0021 0.19%
2024-12-09 004635 中信建投睿利C 1.1002 1.2825 1.1039 1.2862 -0.0037 -0.34%
2024-12-06 004635 中信建投睿利C 1.1039 1.2862 1.0888 1.2711 0.0151 1.39%
2024-12-05 004635 中信建投睿利C 1.0888 1.2711 1.0785 1.2608 0.0103 0.96%
2024-12-04 004635 中信建投睿利C 1.0785 1.2608 1.0908 1.2731 -0.0123 -1.13%
2024-12-03 004635 中信建投睿利C 1.0908 1.2731 1.0903 1.2726 0.0005 0.05%
2024-12-02 004635 中信建投睿利C 1.0903 1.2726 1.0722 1.2545 0.0181 1.69%
2024-11-29 004635 中信建投睿利C 1.0722 1.2545 1.0558 1.2381 0.0164 1.55%
2024-11-28 004635 中信建投睿利C 1.0558 1.2381 1.0567 1.2390 -0.0009 -0.09%
2024-11-27 004635 中信建投睿利C 1.0567 1.2390 1.0398 1.2221 0.0169 1.63%
2024-11-26 004635 中信建投睿利C 1.0398 1.2221 1.0458 1.2281 -0.0060 -0.57%
2024-11-25 004635 中信建投睿利C 1.0458 1.2281 1.0371 1.2194 0.0087 0.84%
2024-11-22 004635 中信建投睿利C 1.0371 1.2194 1.0712 1.2535 -0.0341 -3.18%
2024-11-21 004635 中信建投睿利C 1.0712 1.2535 1.0651 1.2474 0.0061 0.57%
2024-11-20 004635 中信建投睿利C 1.0651 1.2474 1.0488 1.2311 0.0163 1.55%
2024-11-19 004635 中信建投睿利C 1.0488 1.2311 1.0246 1.2069 0.0242 2.36%
2024-11-18 004635 中信建投睿利C 1.0246 1.2069 1.0402 1.2225 -0.0156 -1.50%
2024-11-15 004635 中信建投睿利C 1.0402 1.2225 1.0582 1.2405 -0.0180 -1.70%
2024-11-14 004635 中信建投睿利C 1.0582 1.2405 1.0858 1.2681 -0.0276 -2.54%
2024-11-13 004635 中信建投睿利C 1.0858 1.2681 1.0854 1.2677 0.0004 0.04%
2024-11-12 004635 中信建投睿利C 1.0854 1.2677 1.0956 1.2779 -0.0102 -0.93%
2024-11-11 004635 中信建投睿利C 1.0956 1.2779 1.0744 1.2567 0.0212 1.97%
2024-11-08 004635 中信建投睿利C 1.0744 1.2567 1.0752 1.2575 -0.0008 -0.07%
2024-11-07 004635 中信建投睿利C 1.0752 1.2575 1.0514 1.2337 0.0238 2.26%
2024-11-06 004635 中信建投睿利C 1.0514 1.2337 1.0445 1.2268 0.0069 0.66%
2024-11-05 004635 中信建投睿利C 1.0445 1.2268 1.0172 1.1995 0.0273 2.68%
2024-11-04 004635 中信建投睿利C 1.0172 1.1995 0.9992 1.1815 0.0180 1.80%
2024-11-01 004635 中信建投睿利C 0.9992 1.1815 1.0234 1.2057 -0.0242 -2.36%
2024-10-31 004635 中信建投睿利C 1.0234 1.2057 1.0090 1.1913 0.0144 1.43%
2024-10-30 004635 中信建投睿利C 1.0090 1.1913 1.0059 1.1882 0.0031 0.31%
2024-10-29 004635 中信建投睿利C 1.0059 1.1882 1.0267 1.2090 -0.0208 -2.03%
2024-10-28 004635 中信建投睿利C 1.0267 1.2090 1.0057 1.1880 0.0210 2.09%
2024-10-25 004635 中信建投睿利C 1.0057 1.1880 0.9865 1.1688 0.0192 1.95%
2024-10-24 004635 中信建投睿利C 0.9865 1.1688 0.9913 1.1736 -0.0048 -0.48%
2024-10-23 004635 中信建投睿利C 0.9913 1.1736 0.9861 1.1684 0.0052 0.53%
2024-10-22 004635 中信建投睿利C 0.9861 1.1684 0.9767 1.1590 0.0094 0.96%
2024-10-21 004635 中信建投睿利C 0.9767 1.1590 0.9680 1.1503 0.0087 0.90%
2024-10-18 004635 中信建投睿利C 0.9680 1.1503 0.9426 1.1249 0.0254 2.69%
2024-10-17 004635 中信建投睿利C 0.9426 1.1249 0.9526 1.1349 -0.0100 -1.05%
2024-10-16 004635 中信建投睿利C 0.9526 1.1349 0.9480 1.1303 0.0046 0.49%
2024-10-15 004635 中信建投睿利C 0.9480 1.1303 0.9641 1.1464 -0.0161 -1.67%
2024-10-14 004635 中信建投睿利C 0.9641 1.1464 0.9428 1.1251 0.0213 2.26%
2024-10-11 004635 中信建投睿利C 0.9428 1.1251 0.9789 1.1612 -0.0361 -3.69%
2024-10-10 004635 中信建投睿利C 0.9789 1.1612 0.9801 1.1624 -0.0012 -0.12%
2024-10-09 004635 中信建投睿利C 0.9801 1.1624 1.0676 1.2499 -0.0875 -8.20%
2024-10-08 004635 中信建投睿利C 1.0676 1.2499 0.9995 1.1818 0.0681 6.81%
2024-09-30 004635 中信建投睿利C 0.9995 1.1818 0.9109 1.0932 0.0886 9.73%
2024-09-27 004635 中信建投睿利C 0.9109 1.0932 0.8713 1.0536 0.0396 4.54%
2024-09-26 004635 中信建投睿利C 0.8713 1.0536 0.8408 1.0231 0.0305 3.63%
2024-09-25 004635 中信建投睿利C 0.8408 1.0231 0.8327 1.0150 0.0081 0.97%
2024-09-24 004635 中信建投睿利C 0.8327 1.0150 0.8017 0.9840 0.0310 3.87%
2024-09-23 004635 中信建投睿利C 0.8017 0.9840 0.7997 0.9820 0.0020 0.25%
2024-09-20 004635 中信建投睿利C 0.7997 0.9820 0.8041 0.9864 -0.0044 -0.55%
2024-09-19 004635 中信建投睿利C 0.8041 0.9864 0.7873 0.9696 0.0168 2.13%
2024-09-18 004635 中信建投睿利C 0.7873 0.9696 0.7915 0.9738 -0.0042 -0.53%
2024-09-13 004635 中信建投睿利C 0.7915 0.9738 0.8018 0.9841 -0.0103 -1.28%
2024-09-12 004635 中信建投睿利C 0.8018 0.9841 0.8034 0.9857 -0.0016 -0.20%
2024-09-11 004635 中信建投睿利C 0.8034 0.9857 0.8063 0.9886 -0.0029 -0.36%
2024-09-10 004635 中信建投睿利C 0.8063 0.9886 0.8030 0.9853 0.0033 0.41%
2024-09-09 004635 中信建投睿利C 0.8030 0.9853 0.8068 0.9891 -0.0038 -0.47%
2024-09-06 004635 中信建投睿利C 0.8068 0.9891 0.8231 1.0054 -0.0163 -1.98%
2024-09-05 004635 中信建投睿利C 0.8231 1.0054 0.8174 0.9997 0.0057 0.70%
2024-09-04 004635 中信建投睿利C 0.8174 0.9997 0.8199 1.0022 -0.0025 -0.30%
2024-09-03 004635 中信建投睿利C 0.8199 1.0022 0.8105 0.9928 0.0094 1.16%
2024-09-02 004635 中信建投睿利C 0.8105 0.9928 0.8276 1.0099 -0.0171 -2.07%
2024-08-30 004635 中信建投睿利C 0.8276 1.0099 0.8129 0.9952 0.0147 1.81%
2024-08-29 004635 中信建投睿利C 0.8129 0.9952 0.8015 0.9838 0.0114 1.42%
2024-08-28 004635 中信建投睿利C 0.8015 0.9838 0.7981 0.9804 0.0034 0.43%
2024-08-27 004635 中信建投睿利C 0.7981 0.9804 0.8070 0.9893 -0.0089 -1.10%
2024-08-26 004635 中信建投睿利C 0.8070 0.9893 0.8009 0.9832 0.0061 0.76%
2024-08-23 004635 中信建投睿利C 0.8009 0.9832 0.8034 0.9857 -0.0025 -0.31%
2024-08-22 004635 中信建投睿利C 0.8034 0.9857 0.8129 0.9952 -0.0095 -1.17%
2024-08-21 004635 中信建投睿利C 0.8129 0.9952 0.8160 0.9983 -0.0031 -0.38%
2024-08-20 004635 中信建投睿利C 0.8160 0.9983 0.8300 1.0123 -0.0140 -1.69%
2024-08-19 004635 中信建投睿利C 0.8300 1.0123 0.8312 1.0135 -0.0012 -0.14%
2024-08-16 004635 中信建投睿利C 0.8312 1.0135 0.8348 1.0171 -0.0036 -0.43%
2024-08-15 004635 中信建投睿利C 0.8348 1.0171 0.8286 1.0109 0.0062 0.75%
2024-08-14 004635 中信建投睿利C 0.8286 1.0109 0.8349 1.0172 -0.0063 -0.75%
2024-08-13 004635 中信建投睿利C 0.8349 1.0172 0.8314 1.0137 0.0035 0.42%
2024-08-12 004635 中信建投睿利C 0.8314 1.0137 0.8339 1.0162 -0.0025 -0.30%
2024-08-09 004635 中信建投睿利C 0.8339 1.0162 0.8398 1.0221 -0.0059 -0.70%
2024-08-08 004635 中信建投睿利C 0.8398 1.0221 0.8403 1.0226 -0.0005 -0.06%
2024-08-07 004635 中信建投睿利C 0.8403 1.0226 0.8405 1.0228 -0.0002 -0.02%
2024-08-06 004635 中信建投睿利C 0.8405 1.0228 0.8281 1.0104 0.0124 1.50%
2024-08-05 004635 中信建投睿利C 0.8281 1.0104 0.8457 1.0280 -0.0176 -2.08%
2024-08-02 004635 中信建投睿利C 0.8457 1.0280 0.8550 1.0373 -0.0093 -1.09%
2024-07-31 004635 中信建投睿利C 0.8584 1.0407 0.8295 1.0118 0.0289 3.48%
2024-07-30 004635 中信建投睿利C 0.8295 1.0118 0.8294 1.0117 0.0001 0.01%
2024-07-29 004635 中信建投睿利C 0.8294 1.0117 0.8324 1.0147 -0.0030 -0.36%
2024-07-26 004635 中信建投睿利C 0.8324 1.0147 0.8216 1.0039 0.0108 1.31%
2024-07-25 004635 中信建投睿利C 0.8216 1.0039 0.8201 1.0024 0.0015 0.18%
2024-07-24 004635 中信建投睿利C 0.8201 1.0024 0.8309 1.0132 -0.0108 -1.30%
2024-07-23 004635 中信建投睿利C 0.8309 1.0132 0.8513 1.0336 -0.0204 -2.40%
2024-07-22 004635 中信建投睿利C 0.8513 1.0336 0.8522 1.0345 -0.0009 -0.11%
2024-07-19 004635 中信建投睿利C 0.8522 1.0345 0.8491 1.0314 0.0031 0.37%
2024-07-18 004635 中信建投睿利C 0.8491 1.0314 0.8476 1.0299 0.0015 0.18%
2024-07-17 004635 中信建投睿利C 0.8476 1.0299 0.8535 1.0358 -0.0059 -0.69%
2024-07-16 004635 中信建投睿利C 0.8535 1.0358 0.8536 1.0359 -0.0001 -0.01%
2024-07-15 004635 中信建投睿利C 0.8536 1.0359 0.8640 1.0463 -0.0104 -1.20%
2024-07-12 004635 中信建投睿利C 0.8640 1.0463 0.8682 1.0505 -0.0042 -0.48%
2024-07-11 004635 中信建投睿利C 0.8682 1.0505 0.8467 1.0290 0.0215 2.54%
2024-07-10 004635 中信建投睿利C 0.8467 1.0290 0.8507 1.0330 -0.0040 -0.47%
2024-07-09 004635 中信建投睿利C 0.8507 1.0330 0.8373 1.0196 0.0134 1.60%
2024-07-08 004635 中信建投睿利C 0.8373 1.0196 0.8542 1.0365 -0.0169 -1.98%
2024-07-05 004635 中信建投睿利C 0.8542 1.0365 0.8451 1.0274 0.0091 1.08%
2024-07-04 004635 中信建投睿利C 0.8451 1.0274 0.8633 1.0456 -0.0182 -2.11%
2024-07-03 004635 中信建投睿利C 0.8633 1.0456 0.8715 1.0538 -0.0082 -0.94%
2024-07-02 004635 中信建投睿利C 0.8715 1.0538 0.8782 1.0605 -0.0067 -0.76%
2024-07-01 004635 中信建投睿利C 0.8782 1.0605 0.8709 1.0532 0.0073 0.84%
2024-06-28 004635 中信建投睿利C 0.8709 1.0532 0.8667 1.0490 0.0042 0.48%
2024-06-27 004635 中信建投睿利C 0.8667 1.0490 0.8825 1.0648 -0.0158 -1.79%
2024-06-26 004635 中信建投睿利C 0.8825 1.0648 0.8614 1.0437 0.0211 2.45%
2024-06-25 004635 中信建投睿利C 0.8614 1.0437 0.8621 1.0444 -0.0007 -0.08%
2024-06-24 004635 中信建投睿利C 0.8621 1.0444 0.8881 1.0704 -0.0260 -2.93%
2024-06-21 004635 中信建投睿利C 0.8881 1.0704 0.8880 1.0703 0.0001 0.01%
2024-06-20 004635 中信建投睿利C 0.8880 1.0703 0.9012 1.0835 -0.0132 -1.46%
2024-06-19 004635 中信建投睿利C 0.9012 1.0835 0.9089 1.0912 -0.0077 -0.85%
2024-06-18 004635 中信建投睿利C 0.9089 1.0912 0.9000 1.0823 0.0089 0.99%
2024-06-17 004635 中信建投睿利C 0.9000 1.0823 0.9030 1.0853 -0.0030 -0.33%
2024-06-14 004635 中信建投睿利C 0.9030 1.0853 0.9045 1.0868 -0.0015 -0.17%
2024-06-13 004635 中信建投睿利C 0.9045 1.0868 0.9088 1.0911 -0.0043 -0.47%
2024-06-12 004635 中信建投睿利C 0.9088 1.0911 0.9048 1.0871 0.0040 0.44%
2024-06-11 004635 中信建投睿利C 0.9048 1.0871 0.8973 1.0796 0.0075 0.84%
2024-06-07 004635 中信建投睿利C 0.8973 1.0796 0.8915 1.0738 0.0058 0.65%
2024-06-06 004635 中信建投睿利C 0.8915 1.0738 0.9090 1.0913 -0.0175 -1.93%
2024-06-05 004635 中信建投睿利C 0.9090 1.0913 0.9198 1.1021 -0.0108 -1.17%
2024-06-04 004635 中信建投睿利C 0.9198 1.1021 0.9174 1.0997 0.0024 0.26%
2024-06-03 004635 中信建投睿利C 0.9174 1.0997 0.9300 1.1123 -0.0126 -1.35%
2024-05-31 004635 中信建投睿利C 0.9300 1.1123 0.9276 1.1099 0.0024 0.26%
2024-05-30 004635 中信建投睿利C 0.9276 1.1099 0.9281 1.1104 -0.0005 -0.05%
2024-05-29 004635 中信建投睿利C 0.9281 1.1104 0.9261 1.1084 0.0020 0.22%
2024-05-28 004635 中信建投睿利C 0.9261 1.1084 0.9330 1.1153 -0.0069 -0.74%
2024-05-27 004635 中信建投睿利C 0.9330 1.1153 0.9246 1.1069 0.0084 0.91%
2024-05-24 004635 中信建投睿利C 0.9246 1.1069 0.9332 1.1155 -0.0086 -0.92%
2024-05-23 004635 中信建投睿利C 0.9332 1.1155 0.9529 1.1352 -0.0197 -2.07%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%