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%
2026-09-16
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
近一年,中信建投轮换混合A(003822)基金累计收益率3.57%
| 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 |
003822 |
中信建投轮换混合A |
3.3819 |
3.3819 |
3.3557 |
3.3557 |
0.0262 |
0.78% |
| 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% |
| 2026-08-14 |
003822 |
中信建投轮换混合A |
3.4019 |
3.4019 |
3.3696 |
3.3696 |
0.0323 |
0.96% |
| 2026-08-13 |
003822 |
中信建投轮换混合A |
3.3696 |
3.3696 |
3.4238 |
3.4238 |
-0.0542 |
-1.61% |
|
|
| 2026-08-12 |
003822 |
中信建投轮换混合A |
3.4238 |
3.4238 |
3.3791 |
3.3791 |
0.0447 |
1.32% |
| 2026-08-11 |
003822 |
中信建投轮换混合A |
3.3791 |
3.3791 |
3.4270 |
3.4270 |
-0.0479 |
-1.40% |
| 2026-08-10 |
003822 |
中信建投轮换混合A |
3.4270 |
3.4270 |
3.4040 |
3.4040 |
0.0230 |
0.68% |
| 2026-08-07 |
003822 |
中信建投轮换混合A |
3.4040 |
3.4040 |
3.3456 |
3.3456 |
0.0584 |
1.75% |
| 2026-08-06 |
003822 |
中信建投轮换混合A |
3.3456 |
3.3456 |
3.3389 |
3.3389 |
0.0067 |
0.20% |
| 2026-08-05 |
003822 |
中信建投轮换混合A |
3.3389 |
3.3389 |
3.2720 |
3.2720 |
0.0669 |
2.04% |
| 2026-08-04 |
003822 |
中信建投轮换混合A |
3.2720 |
3.2720 |
3.2322 |
3.2322 |
0.0398 |
1.23% |
| 2026-08-03 |
003822 |
中信建投轮换混合A |
3.2322 |
3.2322 |
3.2221 |
3.2221 |
0.0101 |
0.31% |
| 2026-07-31 |
003822 |
中信建投轮换混合A |
3.2221 |
3.2221 |
3.1637 |
3.1637 |
0.0584 |
1.85% |
| 2026-07-30 |
003822 |
中信建投轮换混合A |
3.1637 |
3.1637 |
3.1745 |
3.1745 |
-0.0108 |
-0.34% |
| 2026-07-29 |
003822 |
中信建投轮换混合A |
3.1745 |
3.1745 |
3.1265 |
3.1265 |
0.0480 |
1.54% |
| 2026-07-28 |
003822 |
中信建投轮换混合A |
3.1265 |
3.1265 |
3.1421 |
3.1421 |
-0.0156 |
-0.50% |
| 2026-07-27 |
003822 |
中信建投轮换混合A |
3.1421 |
3.1421 |
3.0740 |
3.0740 |
0.0681 |
2.22% |
| 2026-07-24 |
003822 |
中信建投轮换混合A |
3.0740 |
3.0740 |
3.1387 |
3.1387 |
-0.0647 |
-2.06% |
| 2026-07-23 |
003822 |
中信建投轮换混合A |
3.1387 |
3.1387 |
3.1143 |
3.1143 |
0.0244 |
0.78% |
| 2026-07-22 |
003822 |
中信建投轮换混合A |
3.1143 |
3.1143 |
3.1030 |
3.1030 |
0.0113 |
0.36% |
| 2026-07-21 |
003822 |
中信建投轮换混合A |
3.1030 |
3.1030 |
3.0396 |
3.0396 |
0.0634 |
2.09% |
| 2026-07-20 |
003822 |
中信建投轮换混合A |
3.0396 |
3.0396 |
3.0434 |
3.0434 |
-0.0038 |
-0.12% |
| 2026-07-17 |
003822 |
中信建投轮换混合A |
3.0434 |
3.0434 |
3.1423 |
3.1423 |
-0.0989 |
-3.15% |
| 2026-07-16 |
003822 |
中信建投轮换混合A |
3.1423 |
3.1423 |
3.1514 |
3.1514 |
-0.0091 |
-0.29% |
| 2026-07-15 |
003822 |
中信建投轮换混合A |
3.1514 |
3.1514 |
3.1415 |
3.1415 |
0.0099 |
0.32% |
| 2026-07-14 |
003822 |
中信建投轮换混合A |
3.1415 |
3.1415 |
3.1100 |
3.1100 |
0.0315 |
1.01% |
| 2026-07-13 |
003822 |
中信建投轮换混合A |
3.1100 |
3.1100 |
3.1943 |
3.1943 |
-0.0843 |
-2.64% |
| 2026-07-10 |
003822 |
中信建投轮换混合A |
3.1943 |
3.1943 |
3.1624 |
3.1624 |
0.0319 |
1.01% |
| 2026-07-09 |
003822 |
中信建投轮换混合A |
3.1624 |
3.1624 |
3.1413 |
3.1413 |
0.0211 |
0.67% |
| 2026-07-08 |
003822 |
中信建投轮换混合A |
3.1413 |
3.1413 |
3.1819 |
3.1819 |
-0.0406 |
-1.28% |
| 2026-07-07 |
003822 |
中信建投轮换混合A |
3.1819 |
3.1819 |
3.2320 |
3.2320 |
-0.0501 |
-1.55% |
| 2026-07-06 |
003822 |
中信建投轮换混合A |
3.2320 |
3.2320 |
3.2641 |
3.2641 |
-0.0321 |
-0.98% |
| 2026-07-03 |
003822 |
中信建投轮换混合A |
3.2641 |
3.2641 |
3.2151 |
3.2151 |
0.0490 |
1.52% |
| 2026-07-02 |
003822 |
中信建投轮换混合A |
3.2151 |
3.2151 |
3.2182 |
3.2182 |
-0.0031 |
-0.10% |
| 2026-07-01 |
003822 |
中信建投轮换混合A |
3.2182 |
3.2182 |
3.2057 |
3.2057 |
0.0125 |
0.39% |
| 2026-06-30 |
003822 |
中信建投轮换混合A |
3.2057 |
3.2057 |
3.1677 |
3.1677 |
0.0380 |
1.20% |
| 2026-06-29 |
003822 |
中信建投轮换混合A |
3.1677 |
3.1677 |
3.1529 |
3.1529 |
0.0148 |
0.47% |
| 2026-06-26 |
003822 |
中信建投轮换混合A |
3.1529 |
3.1529 |
3.2471 |
3.2471 |
-0.0942 |
-2.90% |
| 2026-06-25 |
003822 |
中信建投轮换混合A |
3.2471 |
3.2471 |
3.2755 |
3.2755 |
-0.0284 |
-0.87% |
| 2026-06-24 |
003822 |
中信建投轮换混合A |
3.2755 |
3.2755 |
3.2776 |
3.2776 |
-0.0021 |
-0.06% |
| 2026-06-23 |
003822 |
中信建投轮换混合A |
3.2776 |
3.2776 |
3.3517 |
3.3517 |
-0.0741 |
-2.21% |
| 2026-06-22 |
003822 |
中信建投轮换混合A |
3.3517 |
3.3517 |
3.3170 |
3.3170 |
0.0347 |
1.05% |
| 2026-06-18 |
003822 |
中信建投轮换混合A |
3.3170 |
3.3170 |
3.2987 |
3.2987 |
0.0183 |
0.55% |
| 2026-06-17 |
003822 |
中信建投轮换混合A |
3.2987 |
3.2987 |
3.3098 |
3.3098 |
-0.0111 |
-0.34% |
| 2026-06-16 |
003822 |
中信建投轮换混合A |
3.3098 |
3.3098 |
3.2647 |
3.2647 |
0.0451 |
1.38% |
| 2026-06-15 |
003822 |
中信建投轮换混合A |
3.2647 |
3.2647 |
3.1930 |
3.1930 |
0.0717 |
2.25% |
| 2026-06-12 |
003822 |
中信建投轮换混合A |
3.1930 |
3.1930 |
3.1584 |
3.1584 |
0.0346 |
1.10% |
| 2026-06-11 |
003822 |
中信建投轮换混合A |
3.1584 |
3.1584 |
3.1826 |
3.1826 |
-0.0242 |
-0.76% |
| 2026-06-10 |
003822 |
中信建投轮换混合A |
3.1826 |
3.1826 |
3.2249 |
3.2249 |
-0.0423 |
-1.31% |
| 2026-06-09 |
003822 |
中信建投轮换混合A |
3.2249 |
3.2249 |
3.1617 |
3.1617 |
0.0632 |
2.00% |
| 2026-06-08 |
003822 |
中信建投轮换混合A |
3.1617 |
3.1617 |
3.2432 |
3.2432 |
-0.0815 |
-2.51% |
| 2026-06-05 |
003822 |
中信建投轮换混合A |
3.2432 |
3.2432 |
3.2216 |
3.2216 |
0.0216 |
0.67% |
| 2026-06-04 |
003822 |
中信建投轮换混合A |
3.2216 |
3.2216 |
3.2427 |
3.2427 |
-0.0211 |
-0.65% |
| 2026-06-03 |
003822 |
中信建投轮换混合A |
3.2427 |
3.2427 |
3.2472 |
3.2472 |
-0.0045 |
-0.14% |
| 2026-06-02 |
003822 |
中信建投轮换混合A |
3.2472 |
3.2472 |
3.2299 |
3.2299 |
0.0173 |
0.54% |
| 2026-06-01 |
003822 |
中信建投轮换混合A |
3.2299 |
3.2299 |
3.2307 |
3.2307 |
-0.0008 |
-0.02% |
| 2026-05-29 |
003822 |
中信建投轮换混合A |
3.2307 |
3.2307 |
3.2806 |
3.2806 |
-0.0499 |
-1.52% |
| 2026-05-28 |
003822 |
中信建投轮换混合A |
3.2806 |
3.2806 |
3.2516 |
3.2516 |
0.0290 |
0.89% |
| 2026-05-27 |
003822 |
中信建投轮换混合A |
3.2516 |
3.2516 |
3.2907 |
3.2907 |
-0.0391 |
-1.19% |
| 2026-05-26 |
003822 |
中信建投轮换混合A |
3.2907 |
3.2907 |
3.3073 |
3.3073 |
-0.0166 |
-0.50% |
| 2026-05-25 |
003822 |
中信建投轮换混合A |
3.3073 |
3.3073 |
3.3141 |
3.3141 |
-0.0068 |
-0.21% |
| 2026-05-22 |
003822 |
中信建投轮换混合A |
3.3141 |
3.3141 |
3.2756 |
3.2756 |
0.0385 |
1.18% |
| 2026-05-21 |
003822 |
中信建投轮换混合A |
3.2756 |
3.2756 |
3.3316 |
3.3316 |
-0.0560 |
-1.68% |
| 2026-05-20 |
003822 |
中信建投轮换混合A |
3.3316 |
3.3316 |
3.3592 |
3.3592 |
-0.0276 |
-0.82% |
| 2026-05-19 |
003822 |
中信建投轮换混合A |
3.3592 |
3.3592 |
3.3478 |
3.3478 |
0.0114 |
0.34% |
| 2026-05-18 |
003822 |
中信建投轮换混合A |
3.3478 |
3.3478 |
3.3726 |
3.3726 |
-0.0248 |
-0.74% |
| 2026-05-15 |
003822 |
中信建投轮换混合A |
3.3726 |
3.3726 |
3.3913 |
3.3913 |
-0.0187 |
-0.55% |
| 2026-05-14 |
003822 |
中信建投轮换混合A |
3.3913 |
3.3913 |
3.4615 |
3.4615 |
-0.0702 |
-2.03% |
| 2026-05-13 |
003822 |
中信建投轮换混合A |
3.4615 |
3.4615 |
3.4380 |
3.4380 |
0.0235 |
0.68% |
| 2026-05-12 |
003822 |
中信建投轮换混合A |
3.4380 |
3.4380 |
3.4719 |
3.4719 |
-0.0339 |
-0.98% |
| 2026-05-11 |
003822 |
中信建投轮换混合A |
3.4719 |
3.4719 |
3.4525 |
3.4525 |
0.0194 |
0.56% |
| 2026-05-08 |
003822 |
中信建投轮换混合A |
3.4525 |
3.4525 |
3.4470 |
3.4470 |
0.0055 |
0.16% |
| 2026-04-30 |
003822 |
中信建投轮换混合A |
3.3926 |
3.3926 |
3.4051 |
3.4051 |
-0.0125 |
-0.37% |
| 2026-04-29 |
003822 |
中信建投轮换混合A |
3.4051 |
3.4051 |
3.3452 |
3.3452 |
0.0599 |
1.79% |
| 2026-04-28 |
003822 |
中信建投轮换混合A |
3.3452 |
3.3452 |
3.3774 |
3.3774 |
-0.0322 |
-0.95% |
| 2026-04-27 |
003822 |
中信建投轮换混合A |
3.3774 |
3.3774 |
3.3805 |
3.3805 |
-0.0031 |
-0.09% |
| 2026-04-24 |
003822 |
中信建投轮换混合A |
3.3805 |
3.3805 |
3.3911 |
3.3911 |
-0.0106 |
-0.31% |
| 2026-04-23 |
003822 |
中信建投轮换混合A |
3.3911 |
3.3911 |
3.4193 |
3.4193 |
-0.0282 |
-0.82% |
| 2026-04-22 |
003822 |
中信建投轮换混合A |
3.4193 |
3.4193 |
3.4216 |
3.4216 |
-0.0023 |
-0.07% |
| 2026-04-21 |
003822 |
中信建投轮换混合A |
3.4216 |
3.4216 |
3.4091 |
3.4091 |
0.0125 |
0.37% |
| 2026-04-20 |
003822 |
中信建投轮换混合A |
3.4091 |
3.4091 |
3.4035 |
3.4035 |
0.0056 |
0.16% |
| 2026-04-17 |
003822 |
中信建投轮换混合A |
3.4035 |
3.4035 |
3.4051 |
3.4051 |
-0.0016 |
-0.05% |
| 2026-04-16 |
003822 |
中信建投轮换混合A |
3.4051 |
3.4051 |
3.3948 |
3.3948 |
0.0103 |
0.30% |
| 2026-04-15 |
003822 |
中信建投轮换混合A |
3.3948 |
3.3948 |
3.3856 |
3.3856 |
0.0092 |
0.27% |
| 2026-04-14 |
003822 |
中信建投轮换混合A |
3.3856 |
3.3856 |
3.3636 |
3.3636 |
0.0220 |
0.65% |
| 2026-04-13 |
003822 |
中信建投轮换混合A |
3.3636 |
3.3636 |
3.3875 |
3.3875 |
-0.0239 |
-0.71% |
| 2026-04-10 |
003822 |
中信建投轮换混合A |
3.3875 |
3.3875 |
3.3530 |
3.3530 |
0.0345 |
1.03% |
| 2026-04-09 |
003822 |
中信建投轮换混合A |
3.3530 |
3.3530 |
3.3884 |
3.3884 |
-0.0354 |
-1.04% |
| 2026-04-08 |
003822 |
中信建投轮换混合A |
3.3884 |
3.3884 |
3.2984 |
3.2984 |
0.0900 |
2.73% |
| 2026-04-07 |
003822 |
中信建投轮换混合A |
3.2984 |
3.2984 |
3.2778 |
3.2778 |
0.0206 |
0.63% |
| 2026-04-03 |
003822 |
中信建投轮换混合A |
3.2778 |
3.2778 |
3.3175 |
3.3175 |
-0.0397 |
-1.20% |
| 2026-04-02 |
003822 |
中信建投轮换混合A |
3.3175 |
3.3175 |
3.3475 |
3.3475 |
-0.0300 |
-0.90% |
| 2026-04-01 |
003822 |
中信建投轮换混合A |
3.3475 |
3.3475 |
3.2974 |
3.2974 |
0.0501 |
1.52% |
| 2026-03-31 |
003822 |
中信建投轮换混合A |
3.2974 |
3.2974 |
3.3246 |
3.3246 |
-0.0272 |
-0.82% |
| 2026-03-30 |
003822 |
中信建投轮换混合A |
3.3246 |
3.3246 |
3.3310 |
3.3310 |
-0.0064 |
-0.19% |
| 2026-03-27 |
003822 |
中信建投轮换混合A |
3.3310 |
3.3310 |
3.2996 |
3.2996 |
0.0314 |
0.95% |
| 2026-03-26 |
003822 |
中信建投轮换混合A |
3.2996 |
3.2996 |
3.3261 |
3.3261 |
-0.0265 |
-0.80% |
| 2026-03-25 |
003822 |
中信建投轮换混合A |
3.3261 |
3.3261 |
3.2694 |
3.2694 |
0.0567 |
1.73% |
| 2026-03-24 |
003822 |
中信建投轮换混合A |
3.2694 |
3.2694 |
3.2107 |
3.2107 |
0.0587 |
1.83% |
| 2026-03-23 |
003822 |
中信建投轮换混合A |
3.2107 |
3.2107 |
3.3431 |
3.3431 |
-0.1324 |
-3.96% |
| 2026-03-20 |
003822 |
中信建投轮换混合A |
3.3431 |
3.3431 |
3.3865 |
3.3865 |
-0.0434 |
-1.28% |
| 2026-03-19 |
003822 |
中信建投轮换混合A |
3.3865 |
3.3865 |
3.4573 |
3.4573 |
-0.0708 |
-2.05% |
| 2026-03-18 |
003822 |
中信建投轮换混合A |
3.4573 |
3.4573 |
3.4541 |
3.4541 |
0.0032 |
0.09% |
| 2026-03-17 |
003822 |
中信建投轮换混合A |
3.4541 |
3.4541 |
3.4931 |
3.4931 |
-0.0390 |
-1.12% |
| 2026-03-16 |
003822 |
中信建投轮换混合A |
3.4931 |
3.4931 |
3.4911 |
3.4911 |
0.0020 |
0.06% |
| 2026-03-13 |
003822 |
中信建投轮换混合A |
3.4911 |
3.4911 |
3.5100 |
3.5100 |
-0.0189 |
-0.54% |
| 2026-03-12 |
003822 |
中信建投轮换混合A |
3.5100 |
3.5100 |
3.5180 |
3.5180 |
-0.0080 |
-0.23% |
| 2026-03-11 |
003822 |
中信建投轮换混合A |
3.5180 |
3.5180 |
3.5185 |
3.5185 |
-0.0005 |
-0.01% |
| 2026-03-10 |
003822 |
中信建投轮换混合A |
3.5185 |
3.5185 |
3.4629 |
3.4629 |
0.0556 |
1.61% |
| 2026-03-09 |
003822 |
中信建投轮换混合A |
3.4629 |
3.4629 |
3.4919 |
3.4919 |
-0.0290 |
-0.83% |
| 2026-03-06 |
003822 |
中信建投轮换混合A |
3.4919 |
3.4919 |
3.4505 |
3.4505 |
0.0414 |
1.20% |
| 2026-03-05 |
003822 |
中信建投轮换混合A |
3.4505 |
3.4505 |
3.4244 |
3.4244 |
0.0261 |
0.76% |
| 2026-03-04 |
003822 |
中信建投轮换混合A |
3.4244 |
3.4244 |
3.4628 |
3.4628 |
-0.0384 |
-1.11% |
| 2026-03-03 |
003822 |
中信建投轮换混合A |
3.4628 |
3.4628 |
3.5298 |
3.5298 |
-0.0670 |
-1.90% |
| 2026-03-02 |
003822 |
中信建投轮换混合A |
3.5298 |
3.5298 |
3.5840 |
3.5840 |
-0.0542 |
-1.51% |
| 2026-02-27 |
003822 |
中信建投轮换混合A |
3.5840 |
3.5840 |
3.5722 |
3.5722 |
0.0118 |
0.33% |
| 2026-02-26 |
003822 |
中信建投轮换混合A |
3.5722 |
3.5722 |
3.5795 |
3.5795 |
-0.0073 |
-0.20% |
| 2026-02-25 |
003822 |
中信建投轮换混合A |
3.5795 |
3.5795 |
3.5624 |
3.5624 |
0.0171 |
0.48% |
| 2026-02-24 |
003822 |
中信建投轮换混合A |
3.5624 |
3.5624 |
3.5572 |
3.5572 |
0.0052 |
0.15% |
| 2026-02-13 |
003822 |
中信建投轮换混合A |
3.5572 |
3.5572 |
3.5789 |
3.5789 |
-0.0217 |
-0.61% |
| 2026-02-12 |
003822 |
中信建投轮换混合A |
3.5789 |
3.5789 |
3.5677 |
3.5677 |
0.0112 |
0.31% |
| 2026-02-11 |
003822 |
中信建投轮换混合A |
3.5677 |
3.5677 |
3.5718 |
3.5718 |
-0.0041 |
-0.11% |
| 2026-02-10 |
003822 |
中信建投轮换混合A |
3.5718 |
3.5718 |
3.5755 |
3.5755 |
-0.0037 |
-0.10% |
| 2026-02-09 |
003822 |
中信建投轮换混合A |
3.5755 |
3.5755 |
3.5391 |
3.5391 |
0.0364 |
1.03% |
| 2026-02-06 |
003822 |
中信建投轮换混合A |
3.5391 |
3.5391 |
3.5341 |
3.5341 |
0.0050 |
0.14% |
| 2026-02-05 |
003822 |
中信建投轮换混合A |
3.5341 |
3.5341 |
3.5426 |
3.5426 |
-0.0085 |
-0.24% |
| 2026-02-04 |
003822 |
中信建投轮换混合A |
3.5426 |
3.5426 |
3.5293 |
3.5293 |
0.0133 |
0.38% |
| 2026-02-03 |
003822 |
中信建投轮换混合A |
3.5293 |
3.5293 |
3.4582 |
3.4582 |
0.0711 |
2.06% |
| 2026-02-02 |
003822 |
中信建投轮换混合A |
3.4582 |
3.4582 |
3.5410 |
3.5410 |
-0.0828 |
-2.34% |
| 2026-01-30 |
003822 |
中信建投轮换混合A |
3.5410 |
3.5410 |
3.5582 |
3.5582 |
-0.0172 |
-0.48% |
| 2026-01-29 |
003822 |
中信建投轮换混合A |
3.5582 |
3.5582 |
3.5878 |
3.5878 |
-0.0296 |
-0.83% |
| 2026-01-28 |
003822 |
中信建投轮换混合A |
3.5878 |
3.5878 |
3.6313 |
3.6313 |
-0.0435 |
-1.20% |
| 2026-01-27 |
003822 |
中信建投轮换混合A |
3.6313 |
3.6313 |
3.6520 |
3.6520 |
-0.0207 |
-0.57% |
| 2026-01-26 |
003822 |
中信建投轮换混合A |
3.6520 |
3.6520 |
3.7059 |
3.7059 |
-0.0539 |
-1.45% |
| 2026-01-23 |
003822 |
中信建投轮换混合A |
3.7059 |
3.7059 |
3.6432 |
3.6432 |
0.0627 |
1.72% |
| 2026-01-22 |
003822 |
中信建投轮换混合A |
3.6432 |
3.6432 |
3.6404 |
3.6404 |
0.0028 |
0.08% |
| 2026-01-21 |
003822 |
中信建投轮换混合A |
3.6404 |
3.6404 |
3.6120 |
3.6120 |
0.0284 |
0.79% |
| 2026-01-20 |
003822 |
中信建投轮换混合A |
3.6120 |
3.6120 |
3.6374 |
3.6374 |
-0.0254 |
-0.70% |
| 2026-01-19 |
003822 |
中信建投轮换混合A |
3.6374 |
3.6374 |
3.5847 |
3.5847 |
0.0527 |
1.47% |
| 2026-01-16 |
003822 |
中信建投轮换混合A |
3.5847 |
3.5847 |
3.5733 |
3.5733 |
0.0114 |
0.32% |
| 2026-01-15 |
003822 |
中信建投轮换混合A |
3.5733 |
3.5733 |
3.5606 |
3.5606 |
0.0127 |
0.36% |
| 2026-01-14 |
003822 |
中信建投轮换混合A |
3.5606 |
3.5606 |
3.5349 |
3.5349 |
0.0257 |
0.73% |
| 2026-01-13 |
003822 |
中信建投轮换混合A |
3.5349 |
3.5349 |
3.6011 |
3.6011 |
-0.0662 |
-1.84% |
| 2026-01-12 |
003822 |
中信建投轮换混合A |
3.6011 |
3.6011 |
3.5408 |
3.5408 |
0.0603 |
1.70% |
| 2026-01-09 |
003822 |
中信建投轮换混合A |
3.5408 |
3.5408 |
3.4773 |
3.4773 |
0.0635 |
1.83% |
| 2026-01-08 |
003822 |
中信建投轮换混合A |
3.4773 |
3.4773 |
3.4469 |
3.4469 |
0.0304 |
0.88% |
| 2026-01-07 |
003822 |
中信建投轮换混合A |
3.4469 |
3.4469 |
3.4344 |
3.4344 |
0.0125 |
0.36% |
| 2026-01-06 |
003822 |
中信建投轮换混合A |
3.4344 |
3.4344 |
3.3807 |
3.3807 |
0.0537 |
1.59% |
| 2026-01-05 |
003822 |
中信建投轮换混合A |
3.3807 |
3.3807 |
3.2912 |
3.2912 |
0.0895 |
2.72% |
| 2025-12-31 |
003822 |
中信建投轮换混合A |
3.2912 |
3.2912 |
3.2937 |
3.2937 |
-0.0025 |
-0.08% |
| 2025-12-30 |
003822 |
中信建投轮换混合A |
3.2937 |
3.2937 |
3.2819 |
3.2819 |
0.0118 |
0.36% |
| 2025-12-29 |
003822 |
中信建投轮换混合A |
3.2819 |
3.2819 |
3.2963 |
3.2963 |
-0.0144 |
-0.44% |
| 2025-12-26 |
003822 |
中信建投轮换混合A |
3.2963 |
3.2963 |
3.3017 |
3.3017 |
-0.0054 |
-0.16% |
| 2025-12-25 |
003822 |
中信建投轮换混合A |
3.3017 |
3.3017 |
3.2817 |
3.2817 |
0.0200 |
0.61% |
| 2025-12-24 |
003822 |
中信建投轮换混合A |
3.2817 |
3.2817 |
3.2525 |
3.2525 |
0.0292 |
0.90% |
| 2025-12-23 |
003822 |
中信建投轮换混合A |
3.2525 |
3.2525 |
3.2591 |
3.2591 |
-0.0066 |
-0.20% |
| 2025-12-22 |
003822 |
中信建投轮换混合A |
3.2591 |
3.2591 |
3.2329 |
3.2329 |
0.0262 |
0.81% |
| 2025-12-19 |
003822 |
中信建投轮换混合A |
3.2329 |
3.2329 |
3.1979 |
3.1979 |
0.0350 |
1.09% |
| 2025-12-18 |
003822 |
中信建投轮换混合A |
3.1979 |
3.1979 |
3.2137 |
3.2137 |
-0.0158 |
-0.49% |
| 2025-12-17 |
003822 |
中信建投轮换混合A |
3.2137 |
3.2137 |
3.1662 |
3.1662 |
0.0475 |
1.50% |
| 2025-12-16 |
003822 |
中信建投轮换混合A |
3.1662 |
3.1662 |
3.2067 |
3.2067 |
-0.0405 |
-1.26% |
| 2025-12-15 |
003822 |
中信建投轮换混合A |
3.2067 |
3.2067 |
3.2420 |
3.2420 |
-0.0353 |
-1.09% |
| 2025-12-12 |
003822 |
中信建投轮换混合A |
3.2420 |
3.2420 |
3.2271 |
3.2271 |
0.0149 |
0.46% |
| 2025-12-11 |
003822 |
中信建投轮换混合A |
3.2271 |
3.2271 |
3.2357 |
3.2357 |
-0.0086 |
-0.27% |
| 2025-12-10 |
003822 |
中信建投轮换混合A |
3.2357 |
3.2357 |
3.2368 |
3.2368 |
-0.0011 |
-0.03% |
| 2025-12-09 |
003822 |
中信建投轮换混合A |
3.2368 |
3.2368 |
3.2508 |
3.2508 |
-0.0140 |
-0.43% |
| 2025-12-08 |
003822 |
中信建投轮换混合A |
3.2508 |
3.2508 |
3.2224 |
3.2224 |
0.0284 |
0.88% |
| 2025-12-05 |
003822 |
中信建投轮换混合A |
3.2224 |
3.2224 |
3.2005 |
3.2005 |
0.0219 |
0.68% |
| 2025-12-04 |
003822 |
中信建投轮换混合A |
3.2005 |
3.2005 |
3.1931 |
3.1931 |
0.0074 |
0.23% |
| 2025-12-03 |
003822 |
中信建投轮换混合A |
3.1931 |
3.1931 |
3.2061 |
3.2061 |
-0.0130 |
-0.41% |
| 2025-12-02 |
003822 |
中信建投轮换混合A |
3.2061 |
3.2061 |
3.2274 |
3.2274 |
-0.0213 |
-0.66% |
| 2025-12-01 |
003822 |
中信建投轮换混合A |
3.2274 |
3.2274 |
3.1958 |
3.1958 |
0.0316 |
0.99% |
| 2025-11-28 |
003822 |
中信建投轮换混合A |
3.1958 |
3.1958 |
3.1781 |
3.1781 |
0.0177 |
0.56% |
| 2025-11-27 |
003822 |
中信建投轮换混合A |
3.1781 |
3.1781 |
3.1797 |
3.1797 |
-0.0016 |
-0.05% |
| 2025-11-26 |
003822 |
中信建投轮换混合A |
3.1797 |
3.1797 |
3.1662 |
3.1662 |
0.0135 |
0.43% |
| 2025-11-25 |
003822 |
中信建投轮换混合A |
3.1662 |
3.1662 |
3.1277 |
3.1277 |
0.0385 |
1.23% |
| 2025-11-24 |
003822 |
中信建投轮换混合A |
3.1277 |
3.1277 |
3.1036 |
3.1036 |
0.0241 |
0.78% |
| 2025-11-21 |
003822 |
中信建投轮换混合A |
3.1036 |
3.1036 |
3.1760 |
3.1760 |
-0.0724 |
-2.28% |
| 2025-11-20 |
003822 |
中信建投轮换混合A |
3.1760 |
3.1760 |
3.1934 |
3.1934 |
-0.0174 |
-0.54% |
| 2025-11-19 |
003822 |
中信建投轮换混合A |
3.1934 |
3.1934 |
3.2206 |
3.2206 |
-0.0272 |
-0.84% |
| 2025-11-18 |
003822 |
中信建投轮换混合A |
3.2206 |
3.2206 |
3.2512 |
3.2512 |
-0.0306 |
-0.94% |
| 2025-11-17 |
003822 |
中信建投轮换混合A |
3.2512 |
3.2512 |
3.2737 |
3.2737 |
-0.0225 |
-0.69% |
| 2025-11-14 |
003822 |
中信建投轮换混合A |
3.2737 |
3.2737 |
3.3177 |
3.3177 |
-0.0440 |
-1.33% |
| 2025-11-13 |
003822 |
中信建投轮换混合A |
3.3177 |
3.3177 |
3.3039 |
3.3039 |
0.0138 |
0.42% |
| 2025-11-12 |
003822 |
中信建投轮换混合A |
3.3039 |
3.3039 |
3.2955 |
3.2955 |
0.0084 |
0.25% |
| 2025-11-11 |
003822 |
中信建投轮换混合A |
3.2955 |
3.2955 |
3.3137 |
3.3137 |
-0.0182 |
-0.55% |
| 2025-11-10 |
003822 |
中信建投轮换混合A |
3.3137 |
3.3137 |
3.3308 |
3.3308 |
-0.0171 |
-0.51% |
| 2025-11-07 |
003822 |
中信建投轮换混合A |
3.3308 |
3.3308 |
3.3338 |
3.3338 |
-0.0030 |
-0.09% |
| 2025-11-06 |
003822 |
中信建投轮换混合A |
3.3338 |
3.3338 |
3.2805 |
3.2805 |
0.0533 |
1.62% |
| 2025-11-05 |
003822 |
中信建投轮换混合A |
3.2805 |
3.2805 |
3.2601 |
3.2601 |
0.0204 |
0.63% |
| 2025-11-04 |
003822 |
中信建投轮换混合A |
3.2601 |
3.2601 |
3.3157 |
3.3157 |
-0.0556 |
-1.68% |
| 2025-11-03 |
003822 |
中信建投轮换混合A |
3.3157 |
3.3157 |
3.3269 |
3.3269 |
-0.0112 |
-0.34% |
| 2025-10-31 |
003822 |
中信建投轮换混合A |
3.3269 |
3.3269 |
3.3414 |
3.3414 |
-0.0145 |
-0.43% |
| 2025-10-30 |
003822 |
中信建投轮换混合A |
3.3414 |
3.3414 |
3.3811 |
3.3811 |
-0.0397 |
-1.17% |
| 2025-10-29 |
003822 |
中信建投轮换混合A |
3.3811 |
3.3811 |
3.3360 |
3.3360 |
0.0451 |
1.35% |
| 2025-10-28 |
003822 |
中信建投轮换混合A |
3.3360 |
3.3360 |
3.3319 |
3.3319 |
0.0041 |
0.12% |
| 2025-10-27 |
003822 |
中信建投轮换混合A |
3.3319 |
3.3319 |
3.3113 |
3.3113 |
0.0206 |
0.62% |
| 2025-10-24 |
003822 |
中信建投轮换混合A |
3.3113 |
3.3113 |
3.2759 |
3.2759 |
0.0354 |
1.08% |
| 2025-10-23 |
003822 |
中信建投轮换混合A |
3.2759 |
3.2759 |
3.2847 |
3.2847 |
-0.0088 |
-0.27% |
| 2025-10-22 |
003822 |
中信建投轮换混合A |
3.2847 |
3.2847 |
3.2994 |
3.2994 |
-0.0147 |
-0.45% |
| 2025-10-21 |
003822 |
中信建投轮换混合A |
3.2994 |
3.2994 |
3.2424 |
3.2424 |
0.0570 |
1.76% |
| 2025-10-20 |
003822 |
中信建投轮换混合A |
3.2424 |
3.2424 |
3.2268 |
3.2268 |
0.0156 |
0.48% |
| 2025-10-17 |
003822 |
中信建投轮换混合A |
3.2268 |
3.2268 |
3.2814 |
3.2814 |
-0.0546 |
-1.66% |
| 2025-10-16 |
003822 |
中信建投轮换混合A |
3.2814 |
3.2814 |
3.3088 |
3.3088 |
-0.0274 |
-0.83% |
| 2025-10-15 |
003822 |
中信建投轮换混合A |
3.3088 |
3.3088 |
3.2707 |
3.2707 |
0.0381 |
1.16% |
| 2025-10-14 |
003822 |
中信建投轮换混合A |
3.2707 |
3.2707 |
3.3043 |
3.3043 |
-0.0336 |
-1.02% |
| 2025-10-13 |
003822 |
中信建投轮换混合A |
3.3043 |
3.3043 |
3.3201 |
3.3201 |
-0.0158 |
-0.48% |
| 2025-10-10 |
003822 |
中信建投轮换混合A |
3.3201 |
3.3201 |
3.3550 |
3.3550 |
-0.0349 |
-1.04% |
| 2025-10-09 |
003822 |
中信建投轮换混合A |
3.3550 |
3.3550 |
3.3185 |
3.3185 |
0.0365 |
1.10% |
| 2025-09-30 |
003822 |
中信建投轮换混合A |
3.3185 |
3.3185 |
3.3044 |
3.3044 |
0.0141 |
0.43% |
| 2025-09-29 |
003822 |
中信建投轮换混合A |
3.3044 |
3.3044 |
3.2810 |
3.2810 |
0.0234 |
0.71% |
| 2025-09-26 |
003822 |
中信建投轮换混合A |
3.2810 |
3.2810 |
3.3090 |
3.3090 |
-0.0280 |
-0.85% |
| 2025-09-25 |
003822 |
中信建投轮换混合A |
3.3090 |
3.3090 |
3.3190 |
3.3190 |
-0.0100 |
-0.30% |
| 2025-09-24 |
003822 |
中信建投轮换混合A |
3.3190 |
3.3190 |
3.2728 |
3.2728 |
0.0462 |
1.41% |
| 2025-09-23 |
003822 |
中信建投轮换混合A |
3.2728 |
3.2728 |
3.2852 |
3.2852 |
-0.0124 |
-0.38% |
| 2025-09-22 |
003822 |
中信建投轮换混合A |
3.2852 |
3.2852 |
3.2488 |
3.2488 |
0.0364 |
1.12% |
| 2025-09-19 |
003822 |
中信建投轮换混合A |
3.2488 |
3.2488 |
3.2645 |
3.2645 |
-0.0157 |
-0.48% |
| 2025-09-18 |
003822 |
中信建投轮换混合A |
3.2645 |
3.2645 |
3.2882 |
3.2882 |
-0.0237 |
-0.72% |
| 2025-09-17 |
003822 |
中信建投轮换混合A |
3.2882 |
3.2882 |
3.2521 |
3.2521 |
0.0361 |
1.11% |
