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
1.6471
-0.0063 -0.38%
2026-09-16
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：1.8294
- 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
近半年,中信建投睿利A(003308)基金累计收益率-7.07%
| 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 |
| 2026-09-16 |
003308 |
中信建投睿利A |
1.6843 |
1.8666 |
1.6471 |
1.8294 |
0.0372 |
2.26% |
| 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% |
