中信建投睿溢混合C(中信建投睿溢C)基金凈值查詢(006843)
今天最新凈值
1.0108
-0.0002 -0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0100
-0.0008 -0.0829%
- 累計凈值：1.0108
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：10.7944億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：劉鋒 孫文 李照男
近一季中信建投睿溢混合C|中信建投睿溢C基金凈值查詢
近一季,中信建投睿溢混合C(006843)基金累計收益率0.24%
| 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 |
| 2025-05-21 |
006843 |
中信建投睿溢混合C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-05-20 |
006843 |
中信建投睿溢混合C |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006843 |
中信建投睿溢混合C |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2025-05-16 |
006843 |
中信建投睿溢混合C |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006843 |
中信建投睿溢混合C |
1.0106 |
1.0106 |
1.0110 |
1.0110 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006843 |
中信建投睿溢混合C |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006843 |
中信建投睿溢混合C |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2025-05-12 |
006843 |
中信建投睿溢混合C |
1.0101 |
1.0101 |
1.0131 |
1.0131 |
-0.0030 |
-0.30% |
| 2025-05-09 |
006843 |
中信建投睿溢混合C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-05-08 |
006843 |
中信建投睿溢混合C |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
006843 |
中信建投睿溢混合C |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2025-05-06 |
006843 |
中信建投睿溢混合C |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006843 |
中信建投睿溢混合C |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2025-04-29 |
006843 |
中信建投睿溢混合C |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2025-04-28 |
006843 |
中信建投睿溢混合C |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2025-04-25 |
006843 |
中信建投睿溢混合C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-04-24 |
006843 |
中信建投睿溢混合C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-04-23 |
006843 |
中信建投睿溢混合C |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006843 |
中信建投睿溢混合C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-04-21 |
006843 |
中信建投睿溢混合C |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006843 |
中信建投睿溢混合C |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006843 |
中信建投睿溢混合C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006843 |
中信建投睿溢混合C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2025-04-15 |
006843 |
中信建投睿溢混合C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-04-14 |
006843 |
中信建投睿溢混合C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006843 |
中信建投睿溢混合C |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2025-04-10 |
006843 |
中信建投睿溢混合C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2025-04-09 |
006843 |
中信建投睿溢混合C |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2025-04-08 |
006843 |
中信建投睿溢混合C |
1.0099 |
1.0099 |
1.0123 |
1.0123 |
-0.0024 |
-0.24% |
| 2025-04-07 |
006843 |
中信建投睿溢混合C |
1.0123 |
1.0123 |
1.0077 |
1.0077 |
0.0046 |
0.46% |
| 2025-04-03 |
006843 |
中信建投睿溢混合C |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-04-02 |
006843 |
中信建投睿溢混合C |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2025-04-01 |
006843 |
中信建投睿溢混合C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006843 |
中信建投睿溢混合C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-03-28 |
006843 |
中信建投睿溢混合C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006843 |
中信建投睿溢混合C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-03-26 |
006843 |
中信建投睿溢混合C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2025-03-25 |
006843 |
中信建投睿溢混合C |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-03-24 |
006843 |
中信建投睿溢混合C |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2025-03-21 |
006843 |
中信建投睿溢混合C |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006843 |
中信建投睿溢混合C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-03-19 |
006843 |
中信建投睿溢混合C |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2025-03-18 |
006843 |
中信建投睿溢混合C |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2025-03-17 |
006843 |
中信建投睿溢混合C |
1.0017 |
1.0017 |
1.0041 |
1.0041 |
-0.0024 |
-0.24% |
| 2025-03-14 |
006843 |
中信建投睿溢混合C |
1.0041 |
1.0041 |
1.0036 |
1.0036 |
0.0005 |
0.05% |
| 2025-03-13 |
006843 |
中信建投睿溢混合C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006843 |
中信建投睿溢混合C |
1.0037 |
1.0037 |
1.0020 |
1.0020 |
0.0017 |
0.17% |
| 2025-03-11 |
006843 |
中信建投睿溢混合C |
1.0020 |
1.0020 |
1.0045 |
1.0045 |
-0.0025 |
-0.25% |
| 2025-03-10 |
006843 |
中信建投睿溢混合C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006843 |
中信建投睿溢混合C |
1.0046 |
1.0046 |
1.0066 |
1.0066 |
-0.0020 |
-0.20% |
| 2025-03-06 |
006843 |
中信建投睿溢混合C |
1.0066 |
1.0066 |
1.0083 |
1.0083 |
-0.0017 |
-0.17% |
| 2025-03-05 |
006843 |
中信建投睿溢混合C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2025-03-04 |
006843 |
中信建投睿溢混合C |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006843 |
中信建投睿溢混合C |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2025-02-28 |
006843 |
中信建投睿溢混合C |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2025-02-27 |
006843 |
中信建投睿溢混合C |
1.0056 |
1.0056 |
1.0065 |
1.0065 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006843 |
中信建投睿溢混合C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-02-25 |
006843 |
中信建投睿溢混合C |
1.0064 |
1.0064 |
1.0055 |
1.0055 |
0.0009 |
0.09% |
| 2025-02-24 |
006843 |
中信建投睿溢混合C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
