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
近一季,中信建投睿利A(003308)基金累计收益率-8.86%
| 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% |
| 2026-08-14 |
003308 |
中信建投睿利A |
1.6970 |
1.8793 |
1.6806 |
1.8629 |
0.0164 |
0.98% |
| 2026-08-13 |
003308 |
中信建投睿利A |
1.6806 |
1.8629 |
1.7016 |
1.8839 |
-0.0210 |
-1.23% |
| 2026-08-12 |
003308 |
中信建投睿利A |
1.7016 |
1.8839 |
1.6747 |
1.8570 |
0.0269 |
1.61% |
|
|
| 2026-08-11 |
003308 |
中信建投睿利A |
1.6747 |
1.8570 |
1.6835 |
1.8658 |
-0.0088 |
-0.52% |
| 2026-08-10 |
003308 |
中信建投睿利A |
1.6835 |
1.8658 |
1.6756 |
1.8579 |
0.0079 |
0.47% |
| 2026-08-07 |
003308 |
中信建投睿利A |
1.6756 |
1.8579 |
1.6403 |
1.8226 |
0.0353 |
2.15% |
| 2026-08-06 |
003308 |
中信建投睿利A |
1.6403 |
1.8226 |
1.6301 |
1.8124 |
0.0102 |
0.63% |
| 2026-08-05 |
003308 |
中信建投睿利A |
1.6301 |
1.8124 |
1.5847 |
1.7670 |
0.0454 |
2.86% |
| 2026-08-04 |
003308 |
中信建投睿利A |
1.5847 |
1.7670 |
1.5412 |
1.7235 |
0.0435 |
2.82% |
| 2026-08-03 |
003308 |
中信建投睿利A |
1.5412 |
1.7235 |
1.5323 |
1.7146 |
0.0089 |
0.58% |
| 2026-07-31 |
003308 |
中信建投睿利A |
1.5323 |
1.7146 |
1.4932 |
1.6755 |
0.0391 |
2.62% |
| 2026-07-30 |
003308 |
中信建投睿利A |
1.4932 |
1.6755 |
1.5340 |
1.7163 |
-0.0408 |
-2.66% |
| 2026-07-29 |
003308 |
中信建投睿利A |
1.5340 |
1.7163 |
1.5175 |
1.6998 |
0.0165 |
1.09% |
| 2026-07-28 |
003308 |
中信建投睿利A |
1.5175 |
1.6998 |
1.5588 |
1.7411 |
-0.0413 |
-2.65% |
| 2026-07-27 |
003308 |
中信建投睿利A |
1.5588 |
1.7411 |
1.5023 |
1.6846 |
0.0565 |
3.76% |
| 2026-07-24 |
003308 |
中信建投睿利A |
1.5023 |
1.6846 |
1.5413 |
1.7236 |
-0.0390 |
-2.53% |
| 2026-07-23 |
003308 |
中信建投睿利A |
1.5413 |
1.7236 |
1.5177 |
1.7000 |
0.0236 |
1.55% |
| 2026-07-22 |
003308 |
中信建投睿利A |
1.5177 |
1.7000 |
1.5360 |
1.7183 |
-0.0183 |
-1.19% |
| 2026-07-21 |
003308 |
中信建投睿利A |
1.5360 |
1.7183 |
1.4876 |
1.6699 |
0.0484 |
3.25% |
| 2026-07-20 |
003308 |
中信建投睿利A |
1.4876 |
1.6699 |
1.5286 |
1.7109 |
-0.0410 |
-2.68% |
| 2026-07-17 |
003308 |
中信建投睿利A |
1.5286 |
1.7109 |
1.6198 |
1.8021 |
-0.0912 |
-5.63% |
| 2026-07-16 |
003308 |
中信建投睿利A |
1.6198 |
1.8021 |
1.6515 |
1.8338 |
-0.0317 |
-1.92% |
| 2026-07-15 |
003308 |
中信建投睿利A |
1.6515 |
1.8338 |
1.6688 |
1.8511 |
-0.0173 |
-1.04% |
| 2026-07-14 |
003308 |
中信建投睿利A |
1.6688 |
1.8511 |
1.6290 |
1.8113 |
0.0398 |
2.44% |
| 2026-07-13 |
003308 |
中信建投睿利A |
1.6290 |
1.8113 |
1.7199 |
1.9022 |
-0.0909 |
-5.58% |
| 2026-07-10 |
003308 |
中信建投睿利A |
1.7199 |
1.9022 |
1.7383 |
1.9206 |
-0.0184 |
-1.06% |
| 2026-07-09 |
003308 |
中信建投睿利A |
1.7383 |
1.9206 |
1.7147 |
1.8970 |
0.0236 |
1.38% |
| 2026-07-08 |
003308 |
中信建投睿利A |
1.7147 |
1.8970 |
1.7537 |
1.9360 |
-0.0390 |
-2.22% |
| 2026-07-07 |
003308 |
中信建投睿利A |
1.7537 |
1.9360 |
1.7979 |
1.9802 |
-0.0442 |
-2.52% |
| 2026-07-06 |
003308 |
中信建投睿利A |
1.7979 |
1.9802 |
1.8226 |
2.0049 |
-0.0247 |
-1.36% |
| 2026-07-03 |
003308 |
中信建投睿利A |
1.8226 |
2.0049 |
1.8109 |
1.9932 |
0.0117 |
0.65% |
| 2026-07-02 |
003308 |
中信建投睿利A |
1.8109 |
1.9932 |
1.8516 |
2.0339 |
-0.0407 |
-2.20% |
| 2026-07-01 |
003308 |
中信建投睿利A |
1.8516 |
2.0339 |
1.8388 |
2.0211 |
0.0128 |
0.70% |
| 2026-06-30 |
003308 |
中信建投睿利A |
1.8388 |
2.0211 |
1.8001 |
1.9824 |
0.0387 |
2.15% |
| 2026-06-29 |
003308 |
中信建投睿利A |
1.8001 |
1.9824 |
1.7979 |
1.9802 |
0.0022 |
0.12% |
| 2026-06-26 |
003308 |
中信建投睿利A |
1.7979 |
1.9802 |
1.8466 |
2.0289 |
-0.0487 |
-2.64% |
| 2026-06-25 |
003308 |
中信建投睿利A |
1.8466 |
2.0289 |
1.8458 |
2.0281 |
0.0008 |
0.04% |
| 2026-06-24 |
003308 |
中信建投睿利A |
1.8458 |
2.0281 |
1.8293 |
2.0116 |
0.0165 |
0.90% |
| 2026-06-23 |
003308 |
中信建投睿利A |
1.8293 |
2.0116 |
1.8632 |
2.0455 |
-0.0339 |
-1.82% |
| 2026-06-22 |
003308 |
中信建投睿利A |
1.8632 |
2.0455 |
1.8463 |
2.0286 |
0.0169 |
0.92% |
| 2026-06-18 |
003308 |
中信建投睿利A |
1.8463 |
2.0286 |
1.8327 |
2.0150 |
0.0136 |
0.74% |
| 2026-06-17 |
003308 |
中信建投睿利A |
1.8327 |
2.0150 |
1.8250 |
2.0073 |
0.0077 |
0.42% |
| 2026-06-16 |
003308 |
中信建投睿利A |
1.8250 |
2.0073 |
1.8072 |
1.9895 |
0.0178 |
0.98% |
