中信建投睿利C基金凈值查詢(004635)
今天最新凈值
1.1988
0.0108 0.9100%
2025-05-21
盤中實時估值(僅供參考)
1.1865
-0.0060 -0.5026%
- 累計凈值：1.3811
- 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)：0.36億
- 基金公司：
- 基金經(jīng)理：周戶 艾翀 張青 楊志武
近半年,中信建投睿利C(004635)基金累計收益率12.55%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
