中信建投睿利C基金净值查询(004635)
今天最新净值
1.5803
-0.0060 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.6845
0.0206 1.2379%
2026-03-24 15:39:58
- 累计净值：1.7626
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3602亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：艾翀 杨志武
近半年,中信建投睿利C(004635)基金累计收益率-7.25%
| 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 |
004635 |
中信建投睿利C |
1.6159 |
1.7982 |
1.5803 |
1.7626 |
0.0356 |
2.25% |
| 2026-09-15 |
004635 |
中信建投睿利C |
1.5803 |
1.7626 |
1.5863 |
1.7686 |
-0.0060 |
-0.38% |
| 2026-09-14 |
004635 |
中信建投睿利C |
1.5863 |
1.7686 |
1.5815 |
1.7638 |
0.0048 |
0.30% |
| 2026-09-11 |
004635 |
中信建投睿利C |
1.5815 |
1.7638 |
1.6111 |
1.7934 |
-0.0296 |
-1.84% |
| 2026-09-10 |
004635 |
中信建投睿利C |
1.6111 |
1.7934 |
1.6286 |
1.8109 |
-0.0175 |
-1.07% |
| 2026-09-09 |
004635 |
中信建投睿利C |
1.6286 |
1.8109 |
1.6260 |
1.8083 |
0.0026 |
0.16% |
| 2026-09-08 |
004635 |
中信建投睿利C |
1.6260 |
1.8083 |
1.6280 |
1.8103 |
-0.0020 |
-0.12% |
| 2026-09-07 |
004635 |
中信建投睿利C |
1.6280 |
1.8103 |
1.6021 |
1.7844 |
0.0259 |
1.62% |
| 2026-09-04 |
004635 |
中信建投睿利C |
1.6021 |
1.7844 |
1.6230 |
1.8053 |
-0.0209 |
-1.29% |
| 2026-09-03 |
004635 |
中信建投睿利C |
1.6230 |
1.8053 |
1.6173 |
1.7996 |
0.0057 |
0.35% |
|
|
| 2026-09-02 |
004635 |
中信建投睿利C |
1.6173 |
1.7996 |
1.6315 |
1.8138 |
-0.0142 |
-0.87% |
| 2026-09-01 |
004635 |
中信建投睿利C |
1.6315 |
1.8138 |
1.6496 |
1.8319 |
-0.0181 |
-1.10% |
| 2026-08-31 |
004635 |
中信建投睿利C |
1.6496 |
1.8319 |
1.6281 |
1.8104 |
0.0215 |
1.32% |
| 2026-08-28 |
004635 |
中信建投睿利C |
1.6281 |
1.8104 |
1.6346 |
1.8169 |
-0.0065 |
-0.40% |
| 2026-08-27 |
004635 |
中信建投睿利C |
1.6346 |
1.8169 |
1.6002 |
1.7825 |
0.0344 |
2.15% |
| 2026-08-26 |
004635 |
中信建投睿利C |
1.6002 |
1.7825 |
1.5986 |
1.7809 |
0.0016 |
0.10% |
| 2026-08-25 |
004635 |
中信建投睿利C |
1.5986 |
1.7809 |
1.5867 |
1.7690 |
0.0119 |
0.75% |
| 2026-08-24 |
004635 |
中信建投睿利C |
1.5867 |
1.7690 |
1.6108 |
1.7931 |
-0.0241 |
-1.50% |
| 2026-08-21 |
004635 |
中信建投睿利C |
1.6108 |
1.7931 |
1.6016 |
1.7839 |
0.0092 |
0.57% |
| 2026-08-20 |
004635 |
中信建投睿利C |
1.6016 |
1.7839 |
1.5818 |
1.7641 |
0.0198 |
1.25% |
| 2026-08-19 |
004635 |
中信建投睿利C |
1.5818 |
1.7641 |
1.6757 |
1.8580 |
-0.0939 |
-5.60% |
| 2026-08-18 |
004635 |
中信建投睿利C |
1.6757 |
1.8580 |
1.6759 |
1.8582 |
-0.0002 |
-0.01% |
| 2026-08-17 |
004635 |
中信建投睿利C |
1.6759 |
1.8582 |
1.6287 |
1.8110 |
0.0472 |
2.90% |
| 2026-08-14 |
004635 |
中信建投睿利C |
1.6287 |
1.8110 |
1.6130 |
1.7953 |
0.0157 |
0.97% |
| 2026-08-13 |
004635 |
中信建投睿利C |
1.6130 |
1.7953 |
1.6332 |
1.8155 |
-0.0202 |
-1.24% |
|
|
| 2026-08-12 |
004635 |
中信建投睿利C |
1.6332 |
1.8155 |
1.6073 |
1.7896 |
0.0259 |
1.61% |
| 2026-08-11 |
004635 |
中信建投睿利C |
1.6073 |
1.7896 |
1.6158 |
1.7981 |
-0.0085 |
-0.53% |
| 2026-08-10 |
004635 |
中信建投睿利C |
1.6158 |
1.7981 |
1.6083 |
1.7906 |
0.0075 |
0.47% |
| 2026-08-07 |
004635 |
中信建投睿利C |
1.6083 |
1.7906 |
1.5744 |
1.7567 |
0.0339 |
2.15% |
| 2026-08-06 |
004635 |
中信建投睿利C |
1.5744 |
1.7567 |
1.5647 |
1.7470 |
0.0097 |
0.62% |
| 2026-08-05 |
004635 |
中信建投睿利C |
1.5647 |
1.7470 |
1.5211 |
1.7034 |
0.0436 |
2.87% |
| 2026-08-04 |
004635 |
中信建投睿利C |
1.5211 |
1.7034 |
1.4793 |
1.6616 |
0.0418 |
2.83% |
| 2026-08-03 |
004635 |
中信建投睿利C |
1.4793 |
1.6616 |
1.4708 |
1.6531 |
0.0085 |
0.58% |
| 2026-07-31 |
004635 |
中信建投睿利C |
1.4708 |
1.6531 |
1.4333 |
1.6156 |
0.0375 |
2.62% |
| 2026-07-30 |
004635 |
中信建投睿利C |
1.4333 |
1.6156 |
1.4725 |
1.6548 |
-0.0392 |
-2.66% |
| 2026-07-29 |
004635 |
中信建投睿利C |
1.4725 |
1.6548 |
1.4566 |
1.6389 |
0.0159 |
1.09% |
| 2026-07-28 |
004635 |
中信建投睿利C |
1.4566 |
1.6389 |
1.4964 |
1.6787 |
-0.0398 |
-2.66% |
| 2026-07-27 |
004635 |
中信建投睿利C |
1.4964 |
1.6787 |
1.4421 |
1.6244 |
0.0543 |
3.77% |
| 2026-07-24 |
004635 |
中信建投睿利C |
1.4421 |
1.6244 |
1.4796 |
1.6619 |
-0.0375 |
-2.53% |
| 2026-07-23 |
004635 |
中信建投睿利C |
1.4796 |
1.6619 |
1.4570 |
1.6393 |
0.0226 |
1.55% |
| 2026-07-22 |
004635 |
中信建投睿利C |
1.4570 |
1.6393 |
1.4746 |
1.6569 |
-0.0176 |
-1.19% |
| 2026-07-21 |
004635 |
中信建投睿利C |
1.4746 |
1.6569 |
1.4281 |
1.6104 |
0.0465 |
3.26% |
| 2026-07-20 |
004635 |
中信建投睿利C |
1.4281 |
1.6104 |
1.4675 |
1.6498 |
-0.0394 |
-2.68% |
| 2026-07-17 |
004635 |
中信建投睿利C |
1.4675 |
1.6498 |
1.5551 |
1.7374 |
-0.0876 |
-5.63% |
| 2026-07-16 |
004635 |
中信建投睿利C |
1.5551 |
1.7374 |
1.5855 |
1.7678 |
-0.0304 |
-1.92% |
| 2026-07-15 |
004635 |
中信建投睿利C |
1.5855 |
1.7678 |
1.6022 |
1.7845 |
-0.0167 |
-1.04% |
| 2026-07-14 |
004635 |
中信建投睿利C |
1.6022 |
1.7845 |
1.5639 |
1.7462 |
0.0383 |
2.45% |
| 2026-07-13 |
004635 |
中信建投睿利C |
1.5639 |
1.7462 |
1.6513 |
1.8336 |
-0.0874 |
-5.59% |
| 2026-07-10 |
004635 |
中信建投睿利C |
1.6513 |
1.8336 |
1.6690 |
1.8513 |
-0.0177 |
-1.06% |
| 2026-07-09 |
004635 |
中信建投睿利C |
1.6690 |
1.8513 |
1.6463 |
1.8286 |
0.0227 |
1.38% |
| 2026-07-08 |
004635 |
中信建投睿利C |
1.6463 |
1.8286 |
1.6838 |
1.8661 |
-0.0375 |
-2.23% |
| 2026-07-07 |
004635 |
中信建投睿利C |
1.6838 |
1.8661 |
1.7263 |
1.9086 |
-0.0425 |
-2.52% |
| 2026-07-06 |
004635 |
中信建投睿利C |
1.7263 |
1.9086 |
1.7501 |
1.9324 |
-0.0238 |
-1.36% |
| 2026-07-03 |
004635 |
中信建投睿利C |
1.7501 |
1.9324 |
1.7388 |
1.9211 |
0.0113 |
0.65% |
| 2026-07-02 |
004635 |
中信建投睿利C |
1.7388 |
1.9211 |
1.7779 |
1.9602 |
-0.0391 |
-2.20% |
| 2026-07-01 |
004635 |
中信建投睿利C |
1.7779 |
1.9602 |
1.7656 |
1.9479 |
0.0123 |
0.70% |
| 2026-06-30 |
004635 |
中信建投睿利C |
1.7656 |
1.9479 |
1.7285 |
1.9108 |
0.0371 |
2.15% |
| 2026-06-29 |
004635 |
中信建投睿利C |
1.7285 |
1.9108 |
1.7265 |
1.9088 |
0.0020 |
0.12% |
| 2026-06-26 |
004635 |
中信建投睿利C |
1.7265 |
1.9088 |
1.7732 |
1.9555 |
-0.0467 |
-2.63% |
| 2026-06-25 |
004635 |
中信建投睿利C |
1.7732 |
1.9555 |
1.7725 |
1.9548 |
0.0007 |
0.04% |
| 2026-06-24 |
004635 |
中信建投睿利C |
1.7725 |
1.9548 |
1.7566 |
1.9389 |
0.0159 |
0.91% |
| 2026-06-23 |
004635 |
中信建投睿利C |
1.7566 |
1.9389 |
1.7892 |
1.9715 |
-0.0326 |
-1.82% |
| 2026-06-22 |
004635 |
中信建投睿利C |
1.7892 |
1.9715 |
1.7731 |
1.9554 |
0.0161 |
0.91% |
| 2026-06-18 |
004635 |
中信建投睿利C |
1.7731 |
1.9554 |
1.7601 |
1.9424 |
0.0130 |
0.74% |
| 2026-06-17 |
004635 |
中信建投睿利C |
1.7601 |
1.9424 |
1.7527 |
1.9350 |
0.0074 |
0.42% |
| 2026-06-16 |
004635 |
中信建投睿利C |
1.7527 |
1.9350 |
1.7356 |
1.9179 |
0.0171 |
0.99% |
| 2026-06-15 |
004635 |
中信建投睿利C |
1.7356 |
1.9179 |
1.6851 |
1.8674 |
0.0505 |
3.00% |
| 2026-06-12 |
004635 |
中信建投睿利C |
1.6851 |
1.8674 |
1.6631 |
1.8454 |
0.0220 |
1.32% |
| 2026-06-11 |
004635 |
中信建投睿利C |
1.6631 |
1.8454 |
1.6746 |
1.8569 |
-0.0115 |
-0.69% |
| 2026-06-10 |
004635 |
中信建投睿利C |
1.6746 |
1.8569 |
1.6971 |
1.8794 |
-0.0225 |
-1.33% |
| 2026-06-09 |
004635 |
中信建投睿利C |
1.6971 |
1.8794 |
1.6619 |
1.8442 |
0.0352 |
2.12% |
| 2026-06-08 |
004635 |
中信建投睿利C |
1.6619 |
1.8442 |
1.7147 |
1.8970 |
-0.0528 |
-3.08% |
| 2026-06-05 |
004635 |
中信建投睿利C |
1.7147 |
1.8970 |
1.7149 |
1.8972 |
-0.0002 |
-0.01% |
| 2026-06-04 |
004635 |
中信建投睿利C |
1.7149 |
1.8972 |
1.7224 |
1.9047 |
-0.0075 |
-0.44% |
| 2026-06-03 |
004635 |
中信建投睿利C |
1.7224 |
1.9047 |
1.7160 |
1.8983 |
0.0064 |
0.37% |
| 2026-06-02 |
004635 |
中信建投睿利C |
1.7160 |
1.8983 |
1.7132 |
1.8955 |
0.0028 |
0.16% |
| 2026-06-01 |
004635 |
中信建投睿利C |
1.7132 |
1.8955 |
1.7159 |
1.8982 |
-0.0027 |
-0.16% |
| 2026-05-29 |
004635 |
中信建投睿利C |
1.7159 |
1.8982 |
1.7757 |
1.9580 |
-0.0598 |
-3.37% |
| 2026-05-28 |
004635 |
中信建投睿利C |
1.7757 |
1.9580 |
1.7618 |
1.9441 |
0.0139 |
0.79% |
| 2026-05-27 |
004635 |
中信建投睿利C |
1.7618 |
1.9441 |
1.7950 |
1.9773 |
-0.0332 |
-1.85% |
| 2026-05-26 |
004635 |
中信建投睿利C |
1.7950 |
1.9773 |
1.8080 |
1.9903 |
-0.0130 |
-0.72% |
| 2026-05-25 |
004635 |
中信建投睿利C |
1.8080 |
1.9903 |
1.7992 |
1.9815 |
0.0088 |
0.49% |
| 2026-05-22 |
004635 |
中信建投睿利C |
1.7992 |
1.9815 |
1.7571 |
1.9394 |
0.0421 |
2.40% |
| 2026-05-21 |
004635 |
中信建投睿利C |
1.7571 |
1.9394 |
1.8064 |
1.9887 |
-0.0493 |
-2.73% |
| 2026-05-20 |
004635 |
中信建投睿利C |
1.8064 |
1.9887 |
1.8062 |
1.9885 |
0.0002 |
0.01% |
| 2026-05-19 |
004635 |
中信建投睿利C |
1.8062 |
1.9885 |
1.7856 |
1.9679 |
0.0206 |
1.15% |
| 2026-05-18 |
004635 |
中信建投睿利C |
1.7856 |
1.9679 |
1.7802 |
1.9625 |
0.0054 |
0.30% |
| 2026-05-15 |
004635 |
中信建投睿利C |
1.7802 |
1.9625 |
1.7897 |
1.9720 |
-0.0095 |
-0.53% |
| 2026-05-14 |
004635 |
中信建投睿利C |
1.7897 |
1.9720 |
1.8223 |
2.0046 |
-0.0326 |
-1.79% |
| 2026-05-13 |
004635 |
中信建投睿利C |
1.8223 |
2.0046 |
1.7990 |
1.9813 |
0.0233 |
1.30% |
| 2026-05-12 |
004635 |
中信建投睿利C |
1.7990 |
1.9813 |
1.8141 |
1.9964 |
-0.0151 |
-0.83% |
| 2026-05-11 |
004635 |
中信建投睿利C |
1.8141 |
1.9964 |
1.7945 |
1.9768 |
0.0196 |
1.09% |
| 2026-05-08 |
004635 |
中信建投睿利C |
1.7945 |
1.9768 |
1.7867 |
1.9690 |
0.0078 |
0.44% |
| 2026-04-30 |
004635 |
中信建投睿利C |
1.7308 |
1.9131 |
1.7270 |
1.9093 |
0.0038 |
0.22% |
| 2026-04-29 |
004635 |
中信建投睿利C |
1.7270 |
1.9093 |
1.7063 |
1.8886 |
0.0207 |
1.21% |
| 2026-04-28 |
004635 |
中信建投睿利C |
1.7063 |
1.8886 |
1.7278 |
1.9101 |
-0.0215 |
-1.24% |
| 2026-04-27 |
004635 |
中信建投睿利C |
1.7278 |
1.9101 |
1.7152 |
1.8975 |
0.0126 |
0.73% |
| 2026-04-24 |
004635 |
中信建投睿利C |
1.7152 |
1.8975 |
1.7216 |
1.9039 |
-0.0064 |
-0.37% |
| 2026-04-23 |
004635 |
中信建投睿利C |
1.7216 |
1.9039 |
1.7466 |
1.9289 |
-0.0250 |
-1.43% |
| 2026-04-22 |
004635 |
中信建投睿利C |
1.7466 |
1.9289 |
1.7281 |
1.9104 |
0.0185 |
1.07% |
| 2026-04-21 |
004635 |
中信建投睿利C |
1.7281 |
1.9104 |
1.7285 |
1.9108 |
-0.0004 |
-0.02% |
| 2026-04-20 |
004635 |
中信建投睿利C |
1.7285 |
1.9108 |
1.7204 |
1.9027 |
0.0081 |
0.47% |
| 2026-04-17 |
004635 |
中信建投睿利C |
1.7204 |
1.9027 |
1.7112 |
1.8935 |
0.0092 |
0.54% |
| 2026-04-16 |
004635 |
中信建投睿利C |
1.7112 |
1.8935 |
1.6851 |
1.8674 |
0.0261 |
1.55% |
| 2026-04-15 |
004635 |
中信建投睿利C |
1.6851 |
1.8674 |
1.6916 |
1.8739 |
-0.0065 |
-0.38% |
| 2026-04-14 |
004635 |
中信建投睿利C |
1.6916 |
1.8739 |
1.6719 |
1.8542 |
0.0197 |
1.18% |
| 2026-04-13 |
004635 |
中信建投睿利C |
1.6719 |
1.8542 |
1.6727 |
1.8550 |
-0.0008 |
-0.05% |
| 2026-04-10 |
004635 |
中信建投睿利C |
1.6727 |
1.8550 |
1.6543 |
1.8366 |
0.0184 |
1.11% |
| 2026-04-09 |
004635 |
中信建投睿利C |
1.6543 |
1.8366 |
1.6640 |
1.8463 |
-0.0097 |
-0.58% |
| 2026-04-08 |
004635 |
中信建投睿利C |
1.6640 |
1.8463 |
1.5908 |
1.7731 |
0.0732 |
4.60% |
| 2026-04-07 |
004635 |
中信建投睿利C |
1.5908 |
1.7731 |
1.5764 |
1.7587 |
0.0144 |
0.91% |
| 2026-04-03 |
004635 |
中信建投睿利C |
1.5764 |
1.7587 |
1.5980 |
1.7803 |
-0.0216 |
-1.35% |
| 2026-04-02 |
004635 |
中信建投睿利C |
1.5980 |
1.7803 |
1.6230 |
1.8053 |
-0.0250 |
-1.54% |
| 2026-04-01 |
004635 |
中信建投睿利C |
1.6230 |
1.8053 |
1.5883 |
1.7706 |
0.0347 |
2.18% |
| 2026-03-31 |
004635 |
中信建投睿利C |
1.5883 |
1.7706 |
1.6137 |
1.7960 |
-0.0254 |
-1.57% |
| 2026-03-30 |
004635 |
中信建投睿利C |
1.6137 |
1.7960 |
1.6072 |
1.7895 |
0.0065 |
0.40% |
| 2026-03-27 |
004635 |
中信建投睿利C |
1.6072 |
1.7895 |
1.5882 |
1.7705 |
0.0190 |
1.20% |
| 2026-03-26 |
004635 |
中信建投睿利C |
1.5882 |
1.7705 |
1.6095 |
1.7918 |
-0.0213 |
-1.32% |
| 2026-03-25 |
004635 |
中信建投睿利C |
1.6095 |
1.7918 |
1.5758 |
1.7581 |
0.0337 |
2.14% |
| 2026-03-24 |
004635 |
中信建投睿利C |
1.5758 |
1.7581 |
1.5323 |
1.7146 |
0.0435 |
2.84% |
| 2026-03-23 |
004635 |
中信建投睿利C |
1.5323 |
1.7146 |
1.6132 |
1.7955 |
-0.0809 |
-5.28% |
| 2026-03-20 |
004635 |
中信建投睿利C |
1.6132 |
1.7955 |
1.6383 |
1.8206 |
-0.0251 |
-1.53% |
| 2026-03-19 |
004635 |
中信建投睿利C |
1.6383 |
1.8206 |
1.6821 |
1.8644 |
-0.0438 |
-2.60% |
| 2026-03-18 |
004635 |
中信建投睿利C |
1.6821 |
1.8644 |
1.6639 |
1.8462 |
0.0182 |
1.09% |
| 2026-03-17 |
004635 |
中信建投睿利C |
1.6639 |
1.8462 |
1.6998 |
1.8821 |
-0.0359 |
-2.11% |
