中信建投睿选6个月持有混合(FOF)A基金净值查询(013844)
今天最新净值
1.0540
-0.0063 -0.59%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0540
- 成立日期：2021-11-02
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.8630亿
- 最近资产：0.82亿
- 基金公司：中信建投基金
- 基金经理：刘宁
近一年中信建投睿选6个月持有混合(FOF)A基金净值查询
近一年,中信建投睿选6个月持有混合(FOF)A(013844)基金累计收益率22.92%
| 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 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0554 |
1.0554 |
1.0540 |
1.0540 |
0.0014 |
0.13% |
| 2026-09-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0540 |
1.0540 |
1.0603 |
1.0603 |
-0.0063 |
-0.59% |
| 2026-09-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0603 |
1.0603 |
1.0798 |
1.0798 |
-0.0195 |
-1.84% |
| 2026-09-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0798 |
1.0798 |
1.0835 |
1.0835 |
-0.0037 |
-0.34% |
| 2026-09-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2026-09-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0823 |
1.0823 |
1.0814 |
1.0814 |
0.0009 |
0.08% |
| 2026-09-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0814 |
1.0814 |
1.0906 |
1.0906 |
-0.0092 |
-0.85% |
| 2026-09-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0906 |
1.0906 |
1.0802 |
1.0802 |
0.0104 |
0.96% |
| 2026-09-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0802 |
1.0802 |
1.0912 |
1.0912 |
-0.0110 |
-1.01% |
|
|
| 2026-09-01 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0912 |
1.0912 |
1.1013 |
1.1013 |
-0.0101 |
-0.92% |
| 2026-08-31 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1013 |
1.1013 |
1.1143 |
1.1143 |
-0.0130 |
-1.18% |
| 2026-08-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1143 |
1.1143 |
1.1159 |
1.1159 |
-0.0016 |
-0.14% |
| 2026-08-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1159 |
1.1159 |
1.1085 |
1.1085 |
0.0074 |
0.67% |
| 2026-08-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1085 |
1.1085 |
1.1031 |
1.1031 |
0.0054 |
0.49% |
| 2026-08-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1031 |
1.1031 |
1.1138 |
1.1138 |
-0.0107 |
-0.96% |
| 2026-08-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1138 |
1.1138 |
1.1097 |
1.1097 |
0.0041 |
0.37% |
| 2026-08-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1097 |
1.1097 |
1.1004 |
1.1004 |
0.0093 |
0.84% |
| 2026-08-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.0851 |
1.0851 |
0.0153 |
1.39% |
| 2026-08-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0851 |
1.0851 |
1.1097 |
1.1097 |
-0.0246 |
-2.27% |
| 2026-08-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1097 |
1.1097 |
1.1044 |
1.1044 |
0.0053 |
0.48% |
| 2026-08-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1044 |
1.1044 |
1.0824 |
1.0824 |
0.0220 |
1.99% |
| 2026-08-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2026-08-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0819 |
1.0819 |
1.0969 |
1.0969 |
-0.0150 |
-1.39% |
| 2026-08-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0969 |
1.0969 |
1.0867 |
1.0867 |
0.0102 |
0.93% |
|
|
| 2026-08-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0867 |
1.0867 |
1.1024 |
1.1024 |
-0.0157 |
-1.44% |
| 2026-08-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1024 |
1.1024 |
1.0846 |
1.0846 |
0.0178 |
1.61% |
| 2026-08-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0846 |
1.0846 |
1.0655 |
1.0655 |
0.0191 |
1.76% |
| 2026-08-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0655 |
1.0655 |
1.0598 |
1.0598 |
0.0057 |
0.54% |
| 2026-08-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0598 |
1.0598 |
1.0280 |
1.0280 |
0.0318 |
3.00% |
| 2026-08-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0280 |
1.0280 |
1.0161 |
1.0161 |
0.0119 |
1.16% |
| 2026-08-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0161 |
1.0161 |
1.0317 |
1.0317 |
-0.0156 |
-1.54% |
| 2026-07-31 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0317 |
1.0317 |
1.0196 |
1.0196 |
0.0121 |
1.17% |
| 2026-07-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0196 |
1.0196 |
1.0308 |
1.0308 |
-0.0112 |
-1.09% |
| 2026-07-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0308 |
1.0308 |
1.0218 |
1.0218 |
0.0090 |
0.88% |
| 2026-07-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0218 |
1.0218 |
1.0323 |
1.0323 |
-0.0105 |
-1.02% |
| 2026-07-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0323 |
1.0323 |
1.0277 |
1.0277 |
0.0046 |
0.45% |
| 2026-07-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0277 |
1.0277 |
1.0449 |
1.0449 |
-0.0172 |
-1.67% |
| 2026-07-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0449 |
1.0449 |
1.0361 |
1.0361 |
0.0088 |
0.85% |
| 2026-07-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0361 |
1.0361 |
1.0225 |
1.0225 |
0.0136 |
1.31% |
| 2026-07-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0225 |
1.0225 |
1.0125 |
1.0125 |
0.0100 |
0.98% |
| 2026-07-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0125 |
1.0125 |
1.0017 |
1.0017 |
0.0108 |
1.07% |
| 2026-07-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0017 |
1.0017 |
1.0197 |
1.0197 |
-0.0180 |
-1.80% |
| 2026-07-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0197 |
1.0197 |
1.0280 |
1.0280 |
-0.0083 |
-0.81% |
| 2026-07-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2026-07-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0310 |
1.0310 |
1.0176 |
1.0176 |
0.0134 |
1.30% |
| 2026-07-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0176 |
1.0176 |
1.0379 |
1.0379 |
-0.0203 |
-1.99% |
| 2026-07-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2026-07-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0379 |
1.0379 |
1.0408 |
1.0408 |
-0.0029 |
-0.28% |
| 2026-07-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0408 |
1.0408 |
1.0426 |
1.0426 |
-0.0018 |
-0.17% |
| 2026-07-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0426 |
1.0426 |
1.0563 |
1.0563 |
-0.0137 |
-1.31% |
| 2026-07-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0563 |
1.0563 |
1.0668 |
1.0668 |
-0.0105 |
-0.99% |
| 2026-07-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0668 |
1.0668 |
1.0480 |
1.0480 |
0.0188 |
1.76% |
| 2026-07-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0480 |
1.0480 |
1.0486 |
1.0486 |
-0.0006 |
-0.06% |
| 2026-07-01 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0486 |
1.0486 |
1.0570 |
1.0570 |
-0.0084 |
-0.80% |
| 2026-06-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0570 |
1.0570 |
1.0551 |
1.0551 |
0.0019 |
0.18% |
| 2026-06-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0551 |
1.0551 |
1.0490 |
1.0490 |
0.0061 |
0.58% |
| 2026-06-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0490 |
1.0490 |
1.0602 |
1.0602 |
-0.0112 |
-1.06% |
| 2026-06-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0602 |
1.0602 |
1.0687 |
1.0687 |
-0.0085 |
-0.80% |
| 2026-06-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-06-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0689 |
1.0689 |
1.0884 |
1.0884 |
-0.0195 |
-1.82% |
| 2026-06-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0884 |
1.0884 |
1.0804 |
1.0804 |
0.0080 |
0.74% |
| 2026-06-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0804 |
1.0804 |
1.0784 |
1.0784 |
0.0020 |
0.19% |
| 2026-06-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-06-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0782 |
1.0782 |
1.0806 |
1.0806 |
-0.0024 |
-0.22% |
| 2026-06-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0806 |
1.0806 |
1.0624 |
1.0624 |
0.0182 |
1.68% |
| 2026-06-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0624 |
1.0624 |
1.0475 |
1.0475 |
0.0149 |
1.40% |
| 2026-06-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2026-06-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0505 |
1.0505 |
1.0595 |
1.0595 |
-0.0090 |
-0.85% |
| 2026-06-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0595 |
1.0595 |
1.0520 |
1.0520 |
0.0075 |
0.71% |
| 2026-06-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0520 |
1.0520 |
1.0882 |
1.0882 |
-0.0362 |
-3.44% |
| 2026-06-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0882 |
1.0882 |
1.1003 |
1.1003 |
-0.0121 |
-1.11% |
| 2026-06-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1003 |
1.1003 |
1.1122 |
1.1122 |
-0.0119 |
-1.08% |
| 2026-06-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1122 |
1.1122 |
1.1176 |
1.1176 |
-0.0054 |
-0.48% |
| 2026-06-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1176 |
1.1176 |
1.1079 |
1.1079 |
0.0097 |
0.87% |
| 2026-06-01 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2026-05-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1079 |
1.1079 |
1.1070 |
1.1070 |
0.0009 |
0.08% |
| 2026-05-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1070 |
1.1070 |
1.1107 |
1.1107 |
-0.0037 |
-0.33% |
| 2026-05-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1107 |
1.1107 |
1.1290 |
1.1290 |
-0.0183 |
-1.65% |
| 2026-05-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1290 |
1.1290 |
1.1196 |
1.1196 |
0.0094 |
0.84% |
| 2026-05-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1196 |
1.1196 |
1.1146 |
1.1146 |
0.0050 |
0.45% |
| 2026-05-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1146 |
1.1146 |
1.0987 |
1.0987 |
0.0159 |
1.43% |
| 2026-05-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0987 |
1.0987 |
1.1096 |
1.1096 |
-0.0109 |
-0.99% |
| 2026-05-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1096 |
1.1096 |
1.1102 |
1.1102 |
-0.0006 |
-0.05% |
| 2026-05-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1102 |
1.1102 |
1.1142 |
1.1142 |
-0.0040 |
-0.36% |
| 2026-05-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2026-05-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1147 |
1.1147 |
1.1394 |
1.1394 |
-0.0247 |
-2.22% |
| 2026-05-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1394 |
1.1394 |
1.1561 |
1.1561 |
-0.0167 |
-1.47% |
| 2026-05-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1561 |
1.1561 |
1.1494 |
1.1494 |
0.0067 |
0.58% |
| 2026-05-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1494 |
1.1494 |
1.1521 |
1.1521 |
-0.0027 |
-0.23% |
| 2026-05-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1521 |
1.1521 |
1.1555 |
1.1555 |
-0.0034 |
-0.29% |
| 2026-05-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1555 |
1.1555 |
1.1557 |
1.1557 |
-0.0002 |
-0.02% |
| 2026-05-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1557 |
1.1557 |
1.1521 |
1.1521 |
0.0036 |
0.31% |
| 2026-04-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1352 |
1.1352 |
1.1232 |
1.1232 |
0.0120 |
1.06% |
| 2026-04-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1232 |
1.1232 |
1.1312 |
1.1312 |
-0.0080 |
-0.71% |
| 2026-04-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1312 |
1.1312 |
1.1334 |
1.1334 |
-0.0022 |
-0.19% |
| 2026-04-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1334 |
1.1334 |
1.1351 |
1.1351 |
-0.0017 |
-0.15% |
| 2026-04-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1351 |
1.1351 |
1.1518 |
1.1518 |
-0.0167 |
-1.47% |
| 2026-04-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2026-04-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2026-04-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1520 |
1.1520 |
1.1496 |
1.1496 |
0.0024 |
0.21% |
| 2026-04-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1496 |
1.1496 |
1.1532 |
1.1532 |
-0.0036 |
-0.31% |
| 2026-04-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1532 |
1.1532 |
1.1405 |
1.1405 |
0.0127 |
1.11% |
| 2026-04-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1405 |
1.1405 |
1.1425 |
1.1425 |
-0.0020 |
-0.18% |
| 2026-04-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1425 |
1.1425 |
1.1354 |
1.1354 |
0.0071 |
0.63% |
| 2026-04-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1354 |
1.1354 |
1.1378 |
1.1378 |
-0.0024 |
-0.21% |
| 2026-04-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1378 |
1.1378 |
1.1357 |
1.1357 |
0.0021 |
0.18% |
| 2026-04-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1357 |
1.1357 |
1.1454 |
1.1454 |
-0.0097 |
-0.85% |
| 2026-04-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1454 |
1.1454 |
1.1138 |
1.1138 |
0.0316 |
2.76% |
| 2026-04-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1138 |
1.1138 |
1.1060 |
1.1060 |
0.0078 |
0.71% |
| 2026-04-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2026-04-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1064 |
1.1064 |
1.1190 |
1.1190 |
-0.0126 |
-1.13% |
| 2026-04-01 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1190 |
1.1190 |
1.0927 |
1.0927 |
0.0263 |
2.35% |
| 2026-03-31 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0927 |
1.0927 |
1.1017 |
1.1017 |
-0.0090 |
-0.82% |
| 2026-03-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1017 |
1.1017 |
1.0957 |
1.0957 |
0.0060 |
0.55% |
| 2026-03-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0957 |
1.0957 |
1.0826 |
1.0826 |
0.0131 |
1.20% |
| 2026-03-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0826 |
1.0826 |
1.0941 |
1.0941 |
-0.0115 |
-1.06% |
| 2026-03-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0941 |
1.0941 |
1.0777 |
1.0777 |
0.0164 |
1.50% |
| 2026-03-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0777 |
1.0777 |
1.0513 |
1.0513 |
0.0264 |
2.45% |
| 2026-03-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0513 |
1.0513 |
1.0811 |
1.0811 |
-0.0298 |
-2.83% |
| 2026-03-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0811 |
1.0811 |
1.0900 |
1.0900 |
-0.0089 |
-0.82% |
| 2026-03-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0900 |
1.0900 |
1.1040 |
1.1040 |
-0.0140 |
-1.28% |
| 2026-03-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1040 |
1.1040 |
1.1059 |
1.1059 |
-0.0019 |
-0.17% |
| 2026-03-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1059 |
1.1059 |
1.1135 |
1.1135 |
-0.0076 |
-0.68% |
| 2026-03-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1135 |
1.1135 |
1.1219 |
1.1219 |
-0.0084 |
-0.75% |
| 2026-03-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1219 |
1.1219 |
1.1316 |
1.1316 |
-0.0097 |
-0.86% |
| 2026-03-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1316 |
1.1316 |
1.1293 |
1.1293 |
0.0023 |
0.20% |
| 2026-03-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1293 |
1.1293 |
1.1315 |
1.1315 |
-0.0022 |
-0.19% |
| 2026-03-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1315 |
1.1315 |
1.1440 |
1.1440 |
-0.0125 |
-1.10% |
| 2026-03-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1440 |
1.1440 |
1.1488 |
1.1488 |
-0.0048 |
-0.42% |
| 2026-03-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1488 |
1.1488 |
1.1510 |
1.1510 |
-0.0022 |
-0.19% |
| 2026-03-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1510 |
1.1510 |
1.1534 |
1.1534 |
-0.0024 |
-0.21% |
| 2026-03-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1534 |
1.1534 |
1.1690 |
1.1690 |
-0.0156 |
-1.35% |
| 2026-03-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2026-03-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1689 |
1.1689 |
1.1310 |
1.1310 |
0.0379 |
3.24% |
| 2026-02-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1310 |
1.1310 |
1.1232 |
1.1232 |
0.0078 |
0.69% |
| 2026-02-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1232 |
1.1232 |
1.1311 |
1.1311 |
-0.0079 |
-0.70% |
| 2026-02-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1311 |
1.1311 |
1.1320 |
1.1320 |
-0.0009 |
-0.08% |
| 2026-02-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1320 |
1.1320 |
1.0939 |
1.0939 |
0.0381 |
3.37% |
| 2026-02-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0939 |
1.0939 |
1.1124 |
1.1124 |
-0.0185 |
-1.69% |
| 2026-02-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1124 |
1.1124 |
1.1069 |
1.1069 |
0.0055 |
0.50% |
| 2026-02-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1069 |
1.1069 |
1.1033 |
1.1033 |
0.0036 |
0.33% |
| 2026-02-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1033 |
1.1033 |
1.0991 |
1.0991 |
0.0042 |
0.38% |
| 2026-02-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0991 |
1.0991 |
1.0790 |
1.0790 |
0.0201 |
1.83% |
| 2026-02-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0790 |
1.0790 |
1.0869 |
1.0869 |
-0.0079 |
-0.73% |
| 2026-02-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0869 |
1.0869 |
1.1025 |
1.1025 |
-0.0156 |
-1.44% |
| 2026-02-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1025 |
1.1025 |
1.0815 |
1.0815 |
0.0210 |
1.90% |
| 2026-02-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0815 |
1.0815 |
1.0569 |
1.0569 |
0.0246 |
2.27% |
| 2026-02-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0569 |
1.0569 |
1.1120 |
1.1120 |
-0.0551 |
-5.21% |
| 2026-01-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1120 |
1.1120 |
1.1621 |
1.1621 |
-0.0501 |
-4.51% |
| 2026-01-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1621 |
1.1621 |
1.1211 |
1.1211 |
0.0410 |
3.53% |
| 2026-01-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.1211 |
1.1211 |
1.0859 |
1.0859 |
0.0352 |
3.14% |
| 2026-01-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0859 |
1.0859 |
1.0847 |
1.0847 |
0.0012 |
0.11% |
| 2026-01-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0847 |
1.0847 |
1.0548 |
1.0548 |
0.0299 |
2.76% |
| 2026-01-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0548 |
1.0548 |
1.0407 |
1.0407 |
0.0141 |
1.34% |
| 2026-01-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0407 |
1.0407 |
1.0381 |
1.0381 |
0.0026 |
0.25% |
| 2026-01-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0381 |
1.0381 |
1.0172 |
1.0172 |
0.0209 |
2.01% |
| 2026-01-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0172 |
1.0172 |
1.0106 |
1.0106 |
0.0066 |
0.65% |
| 2026-01-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0106 |
1.0106 |
1.0020 |
1.0020 |
0.0086 |
0.86% |
| 2026-01-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0020 |
1.0020 |
1.0088 |
1.0088 |
-0.0068 |
-0.67% |
| 2026-01-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0088 |
1.0088 |
1.0072 |
1.0072 |
0.0016 |
0.16% |
| 2026-01-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0072 |
1.0072 |
1.0015 |
1.0015 |
0.0057 |
0.57% |
| 2026-01-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
1.0015 |
1.0015 |
0.9976 |
0.9976 |
0.0039 |
0.39% |
| 2026-01-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9976 |
0.9976 |
0.9887 |
0.9887 |
0.0089 |
0.90% |
| 2026-01-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9887 |
0.9887 |
0.9770 |
0.9770 |
0.0117 |
1.18% |
| 2026-01-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9770 |
0.9770 |
0.9839 |
0.9839 |
-0.0069 |
-0.70% |
| 2026-01-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9839 |
0.9839 |
0.9845 |
0.9845 |
-0.0006 |
-0.06% |
| 2026-01-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9845 |
0.9845 |
0.9692 |
0.9692 |
0.0153 |
1.55% |
| 2026-01-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9692 |
0.9692 |
0.9502 |
0.9502 |
0.0190 |
1.96% |
| 2025-12-31 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9502 |
0.9502 |
0.9530 |
0.9530 |
-0.0028 |
-0.29% |
| 2025-12-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9530 |
0.9530 |
0.9577 |
0.9577 |
-0.0047 |
-0.49% |
| 2025-12-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9577 |
0.9577 |
0.9669 |
0.9669 |
-0.0092 |
-0.96% |
| 2025-12-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9669 |
0.9669 |
0.9565 |
0.9565 |
0.0104 |
1.08% |
| 2025-12-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9565 |
0.9565 |
0.9624 |
0.9624 |
-0.0059 |
-0.61% |
| 2025-12-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9624 |
0.9624 |
0.9616 |
0.9616 |
0.0008 |
0.08% |
| 2025-12-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9616 |
0.9616 |
0.9570 |
0.9570 |
0.0046 |
0.48% |
| 2025-12-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9570 |
0.9570 |
0.9449 |
0.9449 |
0.0121 |
1.26% |
| 2025-12-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9449 |
0.9449 |
0.9416 |
0.9416 |
0.0033 |
0.35% |
| 2025-12-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9416 |
0.9416 |
0.9402 |
0.9402 |
0.0014 |
0.15% |
| 2025-12-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9402 |
0.9402 |
0.9281 |
0.9281 |
0.0121 |
1.29% |
| 2025-12-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9281 |
0.9281 |
0.9447 |
0.9447 |
-0.0166 |
-1.79% |
| 2025-12-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9447 |
0.9447 |
0.9406 |
0.9406 |
0.0041 |
0.44% |
| 2025-12-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9406 |
0.9406 |
0.9290 |
0.9290 |
0.0116 |
1.23% |
| 2025-12-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9290 |
0.9290 |
0.9320 |
0.9320 |
-0.0030 |
-0.32% |
| 2025-12-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9320 |
0.9320 |
0.9270 |
0.9270 |
0.0050 |
0.54% |
| 2025-12-09 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9270 |
0.9270 |
0.9409 |
0.9409 |
-0.0139 |
-1.50% |
| 2025-12-08 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9409 |
0.9409 |
0.9423 |
0.9423 |
-0.0014 |
-0.15% |
| 2025-12-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9423 |
0.9423 |
0.9290 |
0.9290 |
0.0133 |
1.41% |
| 2025-12-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9290 |
0.9290 |
0.9284 |
0.9284 |
0.0006 |
0.06% |
| 2025-12-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9284 |
0.9284 |
0.9306 |
0.9306 |
-0.0022 |
-0.24% |
| 2025-12-02 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9306 |
0.9306 |
0.9340 |
0.9340 |
-0.0034 |
-0.36% |
| 2025-12-01 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9340 |
0.9340 |
0.9209 |
0.9209 |
0.0131 |
1.40% |
| 2025-11-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9209 |
0.9209 |
0.9161 |
0.9161 |
0.0048 |
0.52% |
| 2025-11-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9161 |
0.9161 |
0.9139 |
0.9139 |
0.0022 |
0.24% |
| 2025-11-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9139 |
0.9139 |
0.9140 |
0.9140 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9140 |
0.9140 |
0.9024 |
0.9024 |
0.0116 |
1.27% |
| 2025-11-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9024 |
0.9024 |
0.8999 |
0.8999 |
0.0025 |
0.28% |
| 2025-11-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8999 |
0.8999 |
0.9208 |
0.9208 |
-0.0209 |
-2.32% |
| 2025-11-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9208 |
0.9208 |
0.9249 |
0.9249 |
-0.0041 |
-0.44% |
| 2025-11-19 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9249 |
0.9249 |
0.9112 |
0.9112 |
0.0137 |
1.48% |
| 2025-11-18 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9112 |
0.9112 |
0.9261 |
0.9261 |
-0.0149 |
-1.64% |
| 2025-11-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9261 |
0.9261 |
0.9397 |
0.9397 |
-0.0136 |
-1.47% |
| 2025-11-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9397 |
0.9397 |
0.9507 |
0.9507 |
-0.0110 |
-1.17% |
| 2025-11-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9507 |
0.9507 |
0.9389 |
0.9389 |
0.0118 |
1.24% |
| 2025-11-12 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9389 |
0.9389 |
0.9354 |
0.9354 |
0.0035 |
0.37% |
| 2025-11-11 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9354 |
0.9354 |
0.9341 |
0.9341 |
0.0013 |
0.14% |
| 2025-11-10 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9341 |
0.9341 |
0.9218 |
0.9218 |
0.0123 |
1.32% |
| 2025-11-07 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9218 |
0.9218 |
0.9200 |
0.9200 |
0.0018 |
0.20% |
| 2025-11-06 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9200 |
0.9200 |
0.9087 |
0.9087 |
0.0113 |
1.23% |
| 2025-11-05 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9087 |
0.9087 |
0.9087 |
0.9087 |
0.0000 |
0.00% |
| 2025-11-04 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9087 |
0.9087 |
0.9184 |
0.9184 |
-0.0097 |
-1.06% |
| 2025-11-03 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9184 |
0.9184 |
0.9180 |
0.9180 |
0.0004 |
0.04% |
| 2025-10-31 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9180 |
0.9180 |
0.9224 |
0.9224 |
-0.0044 |
-0.48% |
| 2025-10-30 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9224 |
0.9224 |
0.9245 |
0.9245 |
-0.0021 |
-0.23% |
| 2025-10-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9245 |
0.9245 |
0.9103 |
0.9103 |
0.0142 |
1.54% |
| 2025-10-28 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9103 |
0.9103 |
0.9314 |
0.9314 |
-0.0211 |
-2.32% |
| 2025-10-27 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9314 |
0.9314 |
0.9252 |
0.9252 |
0.0062 |
0.67% |
| 2025-10-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9252 |
0.9252 |
0.9213 |
0.9213 |
0.0039 |
0.42% |
| 2025-10-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9213 |
0.9213 |
0.9209 |
0.9209 |
0.0004 |
0.04% |
| 2025-10-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9209 |
0.9209 |
0.9382 |
0.9382 |
-0.0173 |
-1.88% |
| 2025-10-21 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9382 |
0.9382 |
0.9261 |
0.9261 |
0.0121 |
1.29% |
| 2025-10-20 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9261 |
0.9261 |
0.9385 |
0.9385 |
-0.0124 |
-1.34% |
| 2025-10-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9385 |
0.9385 |
0.9382 |
0.9382 |
0.0003 |
0.03% |
| 2025-10-16 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9382 |
0.9382 |
0.9398 |
0.9398 |
-0.0016 |
-0.17% |
| 2025-10-15 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9398 |
0.9398 |
0.9266 |
0.9266 |
0.0132 |
1.40% |
| 2025-10-14 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2025-10-13 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.9331 |
0.9331 |
0.9150 |
0.9150 |
0.0181 |
1.94% |
| 2025-09-29 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8850 |
0.8850 |
0.8648 |
0.8648 |
0.0202 |
2.34% |
| 2025-09-26 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8648 |
0.8648 |
0.8610 |
0.8610 |
0.0038 |
0.44% |
| 2025-09-25 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8610 |
0.8610 |
0.8596 |
0.8596 |
0.0014 |
0.16% |
| 2025-09-24 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8596 |
0.8596 |
0.8531 |
0.8531 |
0.0065 |
0.76% |
| 2025-09-23 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8531 |
0.8531 |
0.8532 |
0.8532 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8532 |
0.8532 |
0.8409 |
0.8409 |
0.0123 |
1.46% |
| 2025-09-17 |
013844 |
中信建投睿选6个月持有混合(FOF)A |
0.8530 |
0.8530 |
0.8549 |
0.8549 |
-0.0019 |
-0.22% |
