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
近一年,中信建投睿利A(003308)基金累计收益率8.16%
| 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% |
| 2026-06-15 |
003308 |
中信建投睿利A |
1.8072 |
1.9895 |
1.7546 |
1.9369 |
0.0526 |
3.00% |
| 2026-06-12 |
003308 |
中信建投睿利A |
1.7546 |
1.9369 |
1.7316 |
1.9139 |
0.0230 |
1.33% |
| 2026-06-11 |
003308 |
中信建投睿利A |
1.7316 |
1.9139 |
1.7436 |
1.9259 |
-0.0120 |
-0.69% |
| 2026-06-10 |
003308 |
中信建投睿利A |
1.7436 |
1.9259 |
1.7670 |
1.9493 |
-0.0234 |
-1.32% |
| 2026-06-09 |
003308 |
中信建投睿利A |
1.7670 |
1.9493 |
1.7303 |
1.9126 |
0.0367 |
2.12% |
| 2026-06-08 |
003308 |
中信建投睿利A |
1.7303 |
1.9126 |
1.7853 |
1.9676 |
-0.0550 |
-3.08% |
| 2026-06-05 |
003308 |
中信建投睿利A |
1.7853 |
1.9676 |
1.7854 |
1.9677 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003308 |
中信建投睿利A |
1.7854 |
1.9677 |
1.7933 |
1.9756 |
-0.0079 |
-0.44% |
| 2026-06-03 |
003308 |
中信建投睿利A |
1.7933 |
1.9756 |
1.7865 |
1.9688 |
0.0068 |
0.38% |
| 2026-06-02 |
003308 |
中信建投睿利A |
1.7865 |
1.9688 |
1.7837 |
1.9660 |
0.0028 |
0.16% |
| 2026-06-01 |
003308 |
中信建投睿利A |
1.7837 |
1.9660 |
1.7864 |
1.9687 |
-0.0027 |
-0.15% |
| 2026-05-29 |
003308 |
中信建投睿利A |
1.7864 |
1.9687 |
1.8486 |
2.0309 |
-0.0622 |
-3.36% |
| 2026-05-28 |
003308 |
中信建投睿利A |
1.8486 |
2.0309 |
1.8341 |
2.0164 |
0.0145 |
0.79% |
| 2026-05-27 |
003308 |
中信建投睿利A |
1.8341 |
2.0164 |
1.8687 |
2.0510 |
-0.0346 |
-1.85% |
| 2026-05-26 |
003308 |
中信建投睿利A |
1.8687 |
2.0510 |
1.8822 |
2.0645 |
-0.0135 |
-0.72% |
| 2026-05-25 |
003308 |
中信建投睿利A |
1.8822 |
2.0645 |
1.8729 |
2.0552 |
0.0093 |
0.50% |
| 2026-05-22 |
003308 |
中信建投睿利A |
1.8729 |
2.0552 |
1.8291 |
2.0114 |
0.0438 |
2.39% |
| 2026-05-21 |
003308 |
中信建投睿利A |
1.8291 |
2.0114 |
1.8804 |
2.0627 |
-0.0513 |
-2.73% |
| 2026-05-20 |
003308 |
中信建投睿利A |
1.8804 |
2.0627 |
1.8802 |
2.0625 |
0.0002 |
0.01% |
| 2026-05-19 |
003308 |
中信建投睿利A |
1.8802 |
2.0625 |
1.8588 |
2.0411 |
0.0214 |
1.15% |
| 2026-05-18 |
003308 |
中信建投睿利A |
1.8588 |
2.0411 |
1.8531 |
2.0354 |
0.0057 |
0.31% |
| 2026-05-15 |
003308 |
中信建投睿利A |
1.8531 |
2.0354 |
1.8629 |
2.0452 |
-0.0098 |
-0.53% |
| 2026-05-14 |
003308 |
中信建投睿利A |
1.8629 |
2.0452 |
1.8969 |
2.0792 |
-0.0340 |
-1.79% |
| 2026-05-13 |
003308 |
中信建投睿利A |
1.8969 |
2.0792 |
1.8726 |
2.0549 |
0.0243 |
1.30% |
| 2026-05-12 |
003308 |
中信建投睿利A |
1.8726 |
2.0549 |
1.8882 |
2.0705 |
-0.0156 |
-0.83% |
| 2026-05-11 |
003308 |
中信建投睿利A |
1.8882 |
2.0705 |
1.8678 |
2.0501 |
0.0204 |
1.09% |
| 2026-05-08 |
003308 |
中信建投睿利A |
1.8678 |
2.0501 |
1.8596 |
2.0419 |
0.0082 |
0.44% |
| 2026-04-30 |
003308 |
中信建投睿利A |
1.8014 |
1.9837 |
1.7974 |
1.9797 |
0.0040 |
0.22% |
| 2026-04-29 |
003308 |
中信建投睿利A |
1.7974 |
1.9797 |
1.7758 |
1.9581 |
0.0216 |
1.22% |
| 2026-04-28 |
003308 |
中信建投睿利A |
1.7758 |
1.9581 |
1.7982 |
1.9805 |
-0.0224 |
-1.25% |
| 2026-04-27 |
003308 |
中信建投睿利A |
1.7982 |
1.9805 |
1.7850 |
1.9673 |
0.0132 |
0.74% |
| 2026-04-24 |
003308 |
中信建投睿利A |
1.7850 |
1.9673 |
1.7916 |
1.9739 |
-0.0066 |
-0.37% |
| 2026-04-23 |
003308 |
中信建投睿利A |
1.7916 |
1.9739 |
1.8176 |
1.9999 |
-0.0260 |
-1.43% |
| 2026-04-22 |
003308 |
中信建投睿利A |
1.8176 |
1.9999 |
1.7983 |
1.9806 |
0.0193 |
1.07% |
| 2026-04-21 |
003308 |
中信建投睿利A |
1.7983 |
1.9806 |
1.7987 |
1.9810 |
-0.0004 |
-0.02% |
| 2026-04-20 |
003308 |
中信建投睿利A |
1.7987 |
1.9810 |
1.7903 |
1.9726 |
0.0084 |
0.47% |
| 2026-04-17 |
003308 |
中信建投睿利A |
1.7903 |
1.9726 |
1.7807 |
1.9630 |
0.0096 |
0.54% |
| 2026-04-16 |
003308 |
中信建投睿利A |
1.7807 |
1.9630 |
1.7535 |
1.9358 |
0.0272 |
1.55% |
| 2026-04-15 |
003308 |
中信建投睿利A |
1.7535 |
1.9358 |
1.7603 |
1.9426 |
-0.0068 |
-0.39% |
| 2026-04-14 |
003308 |
中信建投睿利A |
1.7603 |
1.9426 |
1.7397 |
1.9220 |
0.0206 |
1.18% |
| 2026-04-13 |
003308 |
中信建投睿利A |
1.7397 |
1.9220 |
1.7406 |
1.9229 |
-0.0009 |
-0.05% |
| 2026-04-10 |
003308 |
中信建投睿利A |
1.7406 |
1.9229 |
1.7214 |
1.9037 |
0.0192 |
1.12% |
| 2026-04-09 |
003308 |
中信建投睿利A |
1.7214 |
1.9037 |
1.7315 |
1.9138 |
-0.0101 |
-0.58% |
| 2026-04-08 |
003308 |
中信建投睿利A |
1.7315 |
1.9138 |
1.6553 |
1.8376 |
0.0762 |
4.60% |
| 2026-04-07 |
003308 |
中信建投睿利A |
1.6553 |
1.8376 |
1.6402 |
1.8225 |
0.0151 |
0.92% |
| 2026-04-03 |
003308 |
中信建投睿利A |
1.6402 |
1.8225 |
1.6627 |
1.8450 |
-0.0225 |
-1.35% |
| 2026-04-02 |
003308 |
中信建投睿利A |
1.6627 |
1.8450 |
1.6887 |
1.8710 |
-0.0260 |
-1.54% |
| 2026-04-01 |
003308 |
中信建投睿利A |
1.6887 |
1.8710 |
1.6526 |
1.8349 |
0.0361 |
2.18% |
| 2026-03-31 |
003308 |
中信建投睿利A |
1.6526 |
1.8349 |
1.6790 |
1.8613 |
-0.0264 |
-1.57% |
| 2026-03-30 |
003308 |
中信建投睿利A |
1.6790 |
1.8613 |
1.6721 |
1.8544 |
0.0069 |
0.41% |
| 2026-03-27 |
003308 |
中信建投睿利A |
1.6721 |
1.8544 |
1.6523 |
1.8346 |
0.0198 |
1.20% |
| 2026-03-26 |
003308 |
中信建投睿利A |
1.6523 |
1.8346 |
1.6745 |
1.8568 |
-0.0222 |
-1.33% |
| 2026-03-25 |
003308 |
中信建投睿利A |
1.6745 |
1.8568 |
1.6394 |
1.8217 |
0.0351 |
2.14% |
| 2026-03-24 |
003308 |
中信建投睿利A |
1.6394 |
1.8217 |
1.5942 |
1.7765 |
0.0452 |
2.84% |
| 2026-03-23 |
003308 |
中信建投睿利A |
1.5942 |
1.7765 |
1.6782 |
1.8605 |
-0.0840 |
-5.27% |
| 2026-03-20 |
003308 |
中信建投睿利A |
1.6782 |
1.8605 |
1.7044 |
1.8867 |
-0.0262 |
-1.54% |
| 2026-03-19 |
003308 |
中信建投睿利A |
1.7044 |
1.8867 |
1.7499 |
1.9322 |
-0.0455 |
-2.60% |
| 2026-03-18 |
003308 |
中信建投睿利A |
1.7499 |
1.9322 |
1.7309 |
1.9132 |
0.0190 |
1.10% |
| 2026-03-17 |
003308 |
中信建投睿利A |
1.7309 |
1.9132 |
1.7683 |
1.9506 |
-0.0374 |
-2.12% |
| 2026-03-16 |
003308 |
中信建投睿利A |
1.7683 |
1.9506 |
1.7724 |
1.9547 |
-0.0041 |
-0.23% |
| 2026-03-13 |
003308 |
中信建投睿利A |
1.7724 |
1.9547 |
1.7924 |
1.9747 |
-0.0200 |
-1.12% |
| 2026-03-12 |
003308 |
中信建投睿利A |
1.7924 |
1.9747 |
1.8027 |
1.9850 |
-0.0103 |
-0.57% |
| 2026-03-11 |
003308 |
中信建投睿利A |
1.8027 |
1.9850 |
1.8009 |
1.9832 |
0.0018 |
0.10% |
| 2026-03-10 |
003308 |
中信建投睿利A |
1.8009 |
1.9832 |
1.7713 |
1.9536 |
0.0296 |
1.67% |
| 2026-03-09 |
003308 |
中信建投睿利A |
1.7713 |
1.9536 |
1.7850 |
1.9673 |
-0.0137 |
-0.77% |
| 2026-03-06 |
003308 |
中信建投睿利A |
1.7850 |
1.9673 |
1.7658 |
1.9481 |
0.0192 |
1.09% |
| 2026-03-05 |
003308 |
中信建投睿利A |
1.7658 |
1.9481 |
1.7396 |
1.9219 |
0.0262 |
1.51% |
| 2026-03-04 |
003308 |
中信建投睿利A |
1.7396 |
1.9219 |
1.7499 |
1.9322 |
-0.0103 |
-0.59% |
| 2026-03-03 |
003308 |
中信建投睿利A |
1.7499 |
1.9322 |
1.8144 |
1.9967 |
-0.0645 |
-3.55% |
| 2026-03-02 |
003308 |
中信建投睿利A |
1.8144 |
1.9967 |
1.8274 |
2.0097 |
-0.0130 |
-0.71% |
| 2026-02-27 |
003308 |
中信建投睿利A |
1.8274 |
2.0097 |
1.8164 |
1.9987 |
0.0110 |
0.61% |
| 2026-02-26 |
003308 |
中信建投睿利A |
1.8164 |
1.9987 |
1.7945 |
1.9768 |
0.0219 |
1.22% |
| 2026-02-25 |
003308 |
中信建投睿利A |
1.7945 |
1.9768 |
1.7726 |
1.9549 |
0.0219 |
1.24% |
| 2026-02-24 |
003308 |
中信建投睿利A |
1.7726 |
1.9549 |
1.7511 |
1.9334 |
0.0215 |
1.23% |
| 2026-02-13 |
003308 |
中信建投睿利A |
1.7511 |
1.9334 |
1.7712 |
1.9535 |
-0.0201 |
-1.13% |
| 2026-02-12 |
003308 |
中信建投睿利A |
1.7712 |
1.9535 |
1.7571 |
1.9394 |
0.0141 |
0.80% |
| 2026-02-11 |
003308 |
中信建投睿利A |
1.7571 |
1.9394 |
1.7531 |
1.9354 |
0.0040 |
0.23% |
| 2026-02-10 |
003308 |
中信建投睿利A |
1.7531 |
1.9354 |
1.7502 |
1.9325 |
0.0029 |
0.17% |
| 2026-02-09 |
003308 |
中信建投睿利A |
1.7502 |
1.9325 |
1.7234 |
1.9057 |
0.0268 |
1.56% |
| 2026-02-06 |
003308 |
中信建投睿利A |
1.7234 |
1.9057 |
1.7171 |
1.8994 |
0.0063 |
0.37% |
| 2026-02-05 |
003308 |
中信建投睿利A |
1.7171 |
1.8994 |
1.7426 |
1.9249 |
-0.0255 |
-1.46% |
| 2026-02-04 |
003308 |
中信建投睿利A |
1.7426 |
1.9249 |
1.7391 |
1.9214 |
0.0035 |
0.20% |
| 2026-02-03 |
003308 |
中信建投睿利A |
1.7391 |
1.9214 |
1.6970 |
1.8793 |
0.0421 |
2.48% |
| 2026-02-02 |
003308 |
中信建投睿利A |
1.6970 |
1.8793 |
1.7575 |
1.9398 |
-0.0605 |
-3.44% |
| 2026-01-30 |
003308 |
中信建投睿利A |
1.7575 |
1.9398 |
1.7669 |
1.9492 |
-0.0094 |
-0.53% |
| 2026-01-29 |
003308 |
中信建投睿利A |
1.7669 |
1.9492 |
1.7906 |
1.9729 |
-0.0237 |
-1.32% |
| 2026-01-28 |
003308 |
中信建投睿利A |
1.7906 |
1.9729 |
1.7872 |
1.9695 |
0.0034 |
0.19% |
| 2026-01-27 |
003308 |
中信建投睿利A |
1.7872 |
1.9695 |
1.7806 |
1.9629 |
0.0066 |
0.37% |
| 2026-01-26 |
003308 |
中信建投睿利A |
1.7806 |
1.9629 |
1.7930 |
1.9753 |
-0.0124 |
-0.69% |
| 2026-01-23 |
003308 |
中信建投睿利A |
1.7930 |
1.9753 |
1.7667 |
1.9490 |
0.0263 |
1.49% |
| 2026-01-22 |
003308 |
中信建投睿利A |
1.7667 |
1.9490 |
1.7545 |
1.9368 |
0.0122 |
0.70% |
| 2026-01-21 |
003308 |
中信建投睿利A |
1.7545 |
1.9368 |
1.7315 |
1.9138 |
0.0230 |
1.33% |
| 2026-01-20 |
003308 |
中信建投睿利A |
1.7315 |
1.9138 |
1.7394 |
1.9217 |
-0.0079 |
-0.45% |
| 2026-01-19 |
003308 |
中信建投睿利A |
1.7394 |
1.9217 |
1.7166 |
1.8989 |
0.0228 |
1.33% |
| 2026-01-16 |
003308 |
中信建投睿利A |
1.7166 |
1.8989 |
1.7118 |
1.8941 |
0.0048 |
0.28% |
| 2026-01-15 |
003308 |
中信建投睿利A |
1.7118 |
1.8941 |
1.7048 |
1.8871 |
0.0070 |
0.41% |
| 2026-01-14 |
003308 |
中信建投睿利A |
1.7048 |
1.8871 |
1.6925 |
1.8748 |
0.0123 |
0.73% |
| 2026-01-13 |
003308 |
中信建投睿利A |
1.6925 |
1.8748 |
1.7158 |
1.8981 |
-0.0233 |
-1.36% |
| 2026-01-12 |
003308 |
中信建投睿利A |
1.7158 |
1.8981 |
1.6851 |
1.8674 |
0.0307 |
1.82% |
| 2026-01-09 |
003308 |
中信建投睿利A |
1.6851 |
1.8674 |
1.6607 |
1.8430 |
0.0244 |
1.47% |
| 2026-01-08 |
003308 |
中信建投睿利A |
1.6607 |
1.8430 |
1.6548 |
1.8371 |
0.0059 |
0.36% |
| 2026-01-07 |
003308 |
中信建投睿利A |
1.6548 |
1.8371 |
1.6461 |
1.8284 |
0.0087 |
0.53% |
| 2026-01-06 |
003308 |
中信建投睿利A |
1.6461 |
1.8284 |
1.6271 |
1.8094 |
0.0190 |
1.17% |
| 2026-01-05 |
003308 |
中信建投睿利A |
1.6271 |
1.8094 |
1.5995 |
1.7818 |
0.0276 |
1.73% |
| 2025-12-31 |
003308 |
中信建投睿利A |
1.5995 |
1.7818 |
1.5983 |
1.7806 |
0.0012 |
0.08% |
| 2025-12-30 |
003308 |
中信建投睿利A |
1.5983 |
1.7806 |
1.5941 |
1.7764 |
0.0042 |
0.26% |
| 2025-12-29 |
003308 |
中信建投睿利A |
1.5941 |
1.7764 |
1.5933 |
1.7756 |
0.0008 |
0.05% |
| 2025-12-26 |
003308 |
中信建投睿利A |
1.5933 |
1.7756 |
1.5910 |
1.7733 |
0.0023 |
0.14% |
| 2025-12-25 |
003308 |
中信建投睿利A |
1.5910 |
1.7733 |
1.5737 |
1.7560 |
0.0173 |
1.10% |
| 2025-12-24 |
003308 |
中信建投睿利A |
1.5737 |
1.7560 |
1.5505 |
1.7328 |
0.0232 |
1.50% |
| 2025-12-23 |
003308 |
中信建投睿利A |
1.5505 |
1.7328 |
1.5529 |
1.7352 |
-0.0024 |
-0.15% |
| 2025-12-22 |
003308 |
中信建投睿利A |
1.5529 |
1.7352 |
1.5371 |
1.7194 |
0.0158 |
1.03% |
| 2025-12-19 |
003308 |
中信建投睿利A |
1.5371 |
1.7194 |
1.5229 |
1.7052 |
0.0142 |
0.93% |
| 2025-12-18 |
003308 |
中信建投睿利A |
1.5229 |
1.7052 |
1.5250 |
1.7073 |
-0.0021 |
-0.14% |
| 2025-12-17 |
003308 |
中信建投睿利A |
1.5250 |
1.7073 |
1.5038 |
1.6861 |
0.0212 |
1.41% |
| 2025-12-16 |
003308 |
中信建投睿利A |
1.5038 |
1.6861 |
1.5257 |
1.7080 |
-0.0219 |
-1.44% |
| 2025-12-15 |
003308 |
中信建投睿利A |
1.5257 |
1.7080 |
1.5337 |
1.7160 |
-0.0080 |
-0.52% |
| 2025-12-12 |
003308 |
中信建投睿利A |
1.5337 |
1.7160 |
1.5230 |
1.7053 |
0.0107 |
0.70% |
| 2025-12-11 |
003308 |
中信建投睿利A |
1.5230 |
1.7053 |
1.5380 |
1.7203 |
-0.0150 |
-0.98% |
| 2025-12-10 |
003308 |
中信建投睿利A |
1.5380 |
1.7203 |
1.5357 |
1.7180 |
0.0023 |
0.15% |
| 2025-12-09 |
003308 |
中信建投睿利A |
1.5357 |
1.7180 |
1.5431 |
1.7254 |
-0.0074 |
-0.48% |
| 2025-12-08 |
003308 |
中信建投睿利A |
1.5431 |
1.7254 |
1.5328 |
1.7151 |
0.0103 |
0.67% |
| 2025-12-05 |
003308 |
中信建投睿利A |
1.5328 |
1.7151 |
1.5121 |
1.6944 |
0.0207 |
1.37% |
| 2025-12-04 |
003308 |
中信建投睿利A |
1.5121 |
1.6944 |
1.5149 |
1.6972 |
-0.0028 |
-0.18% |
| 2025-12-03 |
003308 |
中信建投睿利A |
1.5149 |
1.6972 |
1.5189 |
1.7012 |
-0.0040 |
-0.26% |
| 2025-12-02 |
003308 |
中信建投睿利A |
1.5189 |
1.7012 |
1.5283 |
1.7106 |
-0.0094 |
-0.62% |
| 2025-12-01 |
003308 |
中信建投睿利A |
1.5283 |
1.7106 |
1.5161 |
1.6984 |
0.0122 |
0.80% |
| 2025-11-28 |
003308 |
中信建投睿利A |
1.5161 |
1.6984 |
1.5005 |
1.6828 |
0.0156 |
1.04% |
| 2025-11-27 |
003308 |
中信建投睿利A |
1.5005 |
1.6828 |
1.4979 |
1.6802 |
0.0026 |
0.17% |
| 2025-11-26 |
003308 |
中信建投睿利A |
1.4979 |
1.6802 |
1.5008 |
1.6831 |
-0.0029 |
-0.19% |
| 2025-11-25 |
003308 |
中信建投睿利A |
1.5008 |
1.6831 |
1.4874 |
1.6697 |
0.0134 |
0.90% |
| 2025-11-24 |
003308 |
中信建投睿利A |
1.4874 |
1.6697 |
1.4755 |
1.6578 |
0.0119 |
0.81% |
| 2025-11-21 |
003308 |
中信建投睿利A |
1.4755 |
1.6578 |
1.5282 |
1.7105 |
-0.0527 |
-3.45% |
| 2025-11-20 |
003308 |
中信建投睿利A |
1.5282 |
1.7105 |
1.5381 |
1.7204 |
-0.0099 |
-0.64% |
| 2025-11-19 |
003308 |
中信建投睿利A |
1.5381 |
1.7204 |
1.5529 |
1.7352 |
-0.0148 |
-0.95% |
| 2025-11-18 |
003308 |
中信建投睿利A |
1.5529 |
1.7352 |
1.5734 |
1.7557 |
-0.0205 |
-1.30% |
| 2025-11-17 |
003308 |
中信建投睿利A |
1.5734 |
1.7557 |
1.5782 |
1.7605 |
-0.0048 |
-0.30% |
| 2025-11-14 |
003308 |
中信建投睿利A |
1.5782 |
1.7605 |
1.5867 |
1.7690 |
-0.0085 |
-0.54% |
| 2025-11-13 |
003308 |
中信建投睿利A |
1.5867 |
1.7690 |
1.5732 |
1.7555 |
0.0135 |
0.86% |
| 2025-11-12 |
003308 |
中信建投睿利A |
1.5732 |
1.7555 |
1.5778 |
1.7601 |
-0.0046 |
-0.29% |
| 2025-11-11 |
003308 |
中信建投睿利A |
1.5778 |
1.7601 |
1.5762 |
1.7585 |
0.0016 |
0.10% |
| 2025-11-10 |
003308 |
中信建投睿利A |
1.5762 |
1.7585 |
1.5682 |
1.7505 |
0.0080 |
0.51% |
| 2025-11-07 |
003308 |
中信建投睿利A |
1.5682 |
1.7505 |
1.5647 |
1.7470 |
0.0035 |
0.22% |
| 2025-11-06 |
003308 |
中信建投睿利A |
1.5647 |
1.7470 |
1.5520 |
1.7343 |
0.0127 |
0.82% |
| 2025-11-05 |
003308 |
中信建投睿利A |
1.5520 |
1.7343 |
1.5373 |
1.7196 |
0.0147 |
0.96% |
| 2025-11-04 |
003308 |
中信建投睿利A |
1.5373 |
1.7196 |
1.5484 |
1.7307 |
-0.0111 |
-0.72% |
| 2025-11-03 |
003308 |
中信建投睿利A |
1.5484 |
1.7307 |
1.5421 |
1.7244 |
0.0063 |
0.41% |
| 2025-10-31 |
003308 |
中信建投睿利A |
1.5421 |
1.7244 |
1.5420 |
1.7243 |
0.0001 |
0.01% |
| 2025-10-30 |
003308 |
中信建投睿利A |
1.5420 |
1.7243 |
1.5555 |
1.7378 |
-0.0135 |
-0.87% |
| 2025-10-29 |
003308 |
中信建投睿利A |
1.5555 |
1.7378 |
1.5411 |
1.7234 |
0.0144 |
0.93% |
| 2025-10-28 |
003308 |
中信建投睿利A |
1.5411 |
1.7234 |
1.5440 |
1.7263 |
-0.0029 |
-0.19% |
| 2025-10-27 |
003308 |
中信建投睿利A |
1.5440 |
1.7263 |
1.5320 |
1.7143 |
0.0120 |
0.78% |
| 2025-10-24 |
003308 |
中信建投睿利A |
1.5320 |
1.7143 |
1.5273 |
1.7096 |
0.0047 |
0.31% |
| 2025-10-23 |
003308 |
中信建投睿利A |
1.5273 |
1.7096 |
1.5209 |
1.7032 |
0.0064 |
0.42% |
| 2025-10-22 |
003308 |
中信建投睿利A |
1.5209 |
1.7032 |
1.5263 |
1.7086 |
-0.0054 |
-0.35% |
| 2025-10-21 |
003308 |
中信建投睿利A |
1.5263 |
1.7086 |
1.5008 |
1.6831 |
0.0255 |
1.70% |
| 2025-10-20 |
003308 |
中信建投睿利A |
1.5008 |
1.6831 |
1.4871 |
1.6694 |
0.0137 |
0.92% |
| 2025-10-17 |
003308 |
中信建投睿利A |
1.4871 |
1.6694 |
1.5210 |
1.7033 |
-0.0339 |
-2.23% |
| 2025-10-16 |
003308 |
中信建投睿利A |
1.5210 |
1.7033 |
1.5355 |
1.7178 |
-0.0145 |
-0.94% |
| 2025-10-15 |
003308 |
中信建投睿利A |
1.5355 |
1.7178 |
1.5159 |
1.6982 |
0.0196 |
1.29% |
| 2025-10-14 |
003308 |
中信建投睿利A |
1.5159 |
1.6982 |
1.5373 |
1.7196 |
-0.0214 |
-1.39% |
| 2025-10-13 |
003308 |
中信建投睿利A |
1.5373 |
1.7196 |
1.5451 |
1.7274 |
-0.0078 |
-0.50% |
| 2025-10-10 |
003308 |
中信建投睿利A |
1.5451 |
1.7274 |
1.5567 |
1.7390 |
-0.0116 |
-0.75% |
| 2025-10-09 |
003308 |
中信建投睿利A |
1.5567 |
1.7390 |
1.5406 |
1.7229 |
0.0161 |
1.05% |
| 2025-09-30 |
003308 |
中信建投睿利A |
1.5406 |
1.7229 |
1.5284 |
1.7107 |
0.0122 |
0.80% |
| 2025-09-29 |
003308 |
中信建投睿利A |
1.5284 |
1.7107 |
1.5124 |
1.6947 |
0.0160 |
1.06% |
| 2025-09-26 |
003308 |
中信建投睿利A |
1.5124 |
1.6947 |
1.5255 |
1.7078 |
-0.0131 |
-0.86% |
| 2025-09-25 |
003308 |
中信建投睿利A |
1.5255 |
1.7078 |
1.5308 |
1.7131 |
-0.0053 |
-0.35% |
| 2025-09-24 |
003308 |
中信建投睿利A |
1.5308 |
1.7131 |
1.5054 |
1.6877 |
0.0254 |
1.69% |
| 2025-09-23 |
003308 |
中信建投睿利A |
1.5054 |
1.6877 |
1.5190 |
1.7013 |
-0.0136 |
-0.90% |
| 2025-09-22 |
003308 |
中信建投睿利A |
1.5190 |
1.7013 |
1.5180 |
1.7003 |
0.0010 |
0.07% |
| 2025-09-19 |
003308 |
中信建投睿利A |
1.5180 |
1.7003 |
1.5253 |
1.7076 |
-0.0073 |
-0.48% |
| 2025-09-18 |
003308 |
中信建投睿利A |
1.5253 |
1.7076 |
1.5450 |
1.7273 |
-0.0197 |
-1.28% |
| 2025-09-17 |
003308 |
中信建投睿利A |
1.5450 |
1.7273 |
1.5362 |
1.7185 |
0.0088 |
0.57% |
