中信建投睿利A(中信建投睿利)基金净值查询(003308)
今天最新净值
1.6534
0.0050 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.7523
0.0214 1.2379%
2026-03-24 15:39:58
- 累计净值：1.8357
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3483亿
- 最近资产：0.09亿元
- 基金公司：中信建投基金
- 基金经理：艾翀 杨志武
近一月,中信建投睿利A(003308)基金累计收益率-2.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003308 |
中信建投睿利A |
1.6471 |
1.8294 |
1.6534 |
1.8357 |
-0.0063 |
-0.38% |
| 2026-09-14 |
003308 |
中信建投睿利A |
1.6534 |
1.8357 |
1.6484 |
1.8307 |
0.0050 |
0.30% |
| 2026-09-11 |
003308 |
中信建投睿利A |
1.6484 |
1.8307 |
1.6792 |
1.8615 |
-0.0308 |
-1.83% |
| 2026-09-10 |
003308 |
中信建投睿利A |
1.6792 |
1.8615 |
1.6974 |
1.8797 |
-0.0182 |
-1.07% |
| 2026-09-09 |
003308 |
中信建投睿利A |
1.6974 |
1.8797 |
1.6947 |
1.8770 |
0.0027 |
0.16% |
| 2026-09-08 |
003308 |
中信建投睿利A |
1.6947 |
1.8770 |
1.6967 |
1.8790 |
-0.0020 |
-0.12% |
| 2026-09-07 |
003308 |
中信建投睿利A |
1.6967 |
1.8790 |
1.6697 |
1.8520 |
0.0270 |
1.62% |
| 2026-09-04 |
003308 |
中信建投睿利A |
1.6697 |
1.8520 |
1.6915 |
1.8738 |
-0.0218 |
-1.29% |
| 2026-09-03 |
003308 |
中信建投睿利A |
1.6915 |
1.8738 |
1.6855 |
1.8678 |
0.0060 |
0.36% |
| 2026-09-02 |
003308 |
中信建投睿利A |
1.6855 |
1.8678 |
1.7003 |
1.8826 |
-0.0148 |
-0.87% |
|
|
| 2026-09-01 |
003308 |
中信建投睿利A |
1.7003 |
1.8826 |
1.7191 |
1.9014 |
-0.0188 |
-1.09% |
| 2026-08-31 |
003308 |
中信建投睿利A |
1.7191 |
1.9014 |
1.6967 |
1.8790 |
0.0224 |
1.32% |
| 2026-08-28 |
003308 |
中信建投睿利A |
1.6967 |
1.8790 |
1.7035 |
1.8858 |
-0.0068 |
-0.40% |
| 2026-08-27 |
003308 |
中信建投睿利A |
1.7035 |
1.8858 |
1.6676 |
1.8499 |
0.0359 |
2.15% |
| 2026-08-26 |
003308 |
中信建投睿利A |
1.6676 |
1.8499 |
1.6659 |
1.8482 |
0.0017 |
0.10% |
| 2026-08-25 |
003308 |
中信建投睿利A |
1.6659 |
1.8482 |
1.6534 |
1.8357 |
0.0125 |
0.76% |
| 2026-08-24 |
003308 |
中信建投睿利A |
1.6534 |
1.8357 |
1.6785 |
1.8608 |
-0.0251 |
-1.50% |
| 2026-08-21 |
003308 |
中信建投睿利A |
1.6785 |
1.8608 |
1.6689 |
1.8512 |
0.0096 |
0.58% |
| 2026-08-20 |
003308 |
中信建投睿利A |
1.6689 |
1.8512 |
1.6482 |
1.8305 |
0.0207 |
1.26% |
| 2026-08-19 |
003308 |
中信建投睿利A |
1.6482 |
1.8305 |
1.7461 |
1.9284 |
-0.0979 |
-5.61% |
| 2026-08-18 |
003308 |
中信建投睿利A |
1.7461 |
1.9284 |
1.7463 |
1.9286 |
-0.0002 |
-0.01% |
| 2026-08-17 |
003308 |
中信建投睿利A |
1.7463 |
1.9286 |
1.6970 |
1.8793 |
0.0493 |
2.91% |
