中信建投轮换混合A基金净值查询(003822)
今天最新净值
3.3557
-0.0074 -0.22%
2026-09-15
盘中实时估值(仅供参考)
3.4661
0.0120 0.3471%
2026-03-24 15:39:58
- 累计净值：3.3557
- 成立日期：2019-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1646亿
- 最近资产：8.05亿
- 基金公司：中信建投基金
- 基金经理：栾江伟
近一月,中信建投轮换混合A(003822)基金累计收益率-1.36%
| 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 |
003822 |
中信建投轮换混合A |
3.3557 |
3.3557 |
3.3631 |
3.3631 |
-0.0074 |
-0.22% |
| 2026-09-14 |
003822 |
中信建投轮换混合A |
3.3631 |
3.3631 |
3.3580 |
3.3580 |
0.0051 |
0.15% |
| 2026-09-11 |
003822 |
中信建投轮换混合A |
3.3580 |
3.3580 |
3.3972 |
3.3972 |
-0.0392 |
-1.15% |
| 2026-09-10 |
003822 |
中信建投轮换混合A |
3.3972 |
3.3972 |
3.4058 |
3.4058 |
-0.0086 |
-0.25% |
| 2026-09-09 |
003822 |
中信建投轮换混合A |
3.4058 |
3.4058 |
3.4043 |
3.4043 |
0.0015 |
0.04% |
| 2026-09-08 |
003822 |
中信建投轮换混合A |
3.4043 |
3.4043 |
3.4047 |
3.4047 |
-0.0004 |
-0.01% |
| 2026-09-07 |
003822 |
中信建投轮换混合A |
3.4047 |
3.4047 |
3.3725 |
3.3725 |
0.0322 |
0.95% |
| 2026-09-04 |
003822 |
中信建投轮换混合A |
3.3725 |
3.3725 |
3.3923 |
3.3923 |
-0.0198 |
-0.58% |
| 2026-09-03 |
003822 |
中信建投轮换混合A |
3.3923 |
3.3923 |
3.3831 |
3.3831 |
0.0092 |
0.27% |
| 2026-09-02 |
003822 |
中信建投轮换混合A |
3.3831 |
3.3831 |
3.4119 |
3.4119 |
-0.0288 |
-0.84% |
|
|
| 2026-09-01 |
003822 |
中信建投轮换混合A |
3.4119 |
3.4119 |
3.4466 |
3.4466 |
-0.0347 |
-1.01% |
| 2026-08-31 |
003822 |
中信建投轮换混合A |
3.4466 |
3.4466 |
3.4426 |
3.4426 |
0.0040 |
0.12% |
| 2026-08-28 |
003822 |
中信建投轮换混合A |
3.4426 |
3.4426 |
3.4729 |
3.4729 |
-0.0303 |
-0.87% |
| 2026-08-27 |
003822 |
中信建投轮换混合A |
3.4729 |
3.4729 |
3.4194 |
3.4194 |
0.0535 |
1.56% |
| 2026-08-26 |
003822 |
中信建投轮换混合A |
3.4194 |
3.4194 |
3.3789 |
3.3789 |
0.0405 |
1.20% |
| 2026-08-25 |
003822 |
中信建投轮换混合A |
3.3789 |
3.3789 |
3.3685 |
3.3685 |
0.0104 |
0.31% |
| 2026-08-24 |
003822 |
中信建投轮换混合A |
3.3685 |
3.3685 |
3.3997 |
3.3997 |
-0.0312 |
-0.92% |
| 2026-08-21 |
003822 |
中信建投轮换混合A |
3.3997 |
3.3997 |
3.3677 |
3.3677 |
0.0320 |
0.95% |
| 2026-08-20 |
003822 |
中信建投轮换混合A |
3.3677 |
3.3677 |
3.3275 |
3.3275 |
0.0402 |
1.21% |
| 2026-08-19 |
003822 |
中信建投轮换混合A |
3.3275 |
3.3275 |
3.4434 |
3.4434 |
-0.1159 |
-3.37% |
| 2026-08-18 |
003822 |
中信建投轮换混合A |
3.4434 |
3.4434 |
3.4759 |
3.4759 |
-0.0325 |
-0.94% |
| 2026-08-17 |
003822 |
中信建投轮换混合A |
3.4759 |
3.4759 |
3.4019 |
3.4019 |
0.0740 |
2.18% |
