基金经理：李照男
| 单位净值:1.0781 | 净值增长率:0.70% | 累计净值:1.0781 | 截止日期:2026/4/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投睿溢A(002640)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/4/13 | 1.0786 | 1.0786 | 0.046% | |
| 2026/4/10 | 1.0781 | 1.0781 | 0.701% | |
| 2026/4/9 | 1.0706 | 1.0706 | -0.261% | |
| 2026/4/8 | 1.0734 | 1.0734 | 2.424% | |
| 2026/4/7 | 1.048 | 1.048 | 0.287% | |
| 2026/4/3 | 1.045 | 1.045 | -0.457% | |
| 2026/4/2 | 1.0498 | 1.0498 | -0.841% | |
| 2026/4/1 | 1.0587 | 1.0587 | 0.57% | |
| 2026/3/31 | 1.0527 | 1.0527 | -0.866% | |
| 2026/3/30 | 1.0619 | 1.0619 | -0.254% | |
| 2026/3/27 | 1.0646 | 1.0646 | 0.339% | |
| 2026/3/26 | 1.061 | 1.061 | -0.674% | |
| 2026/3/25 | 1.0682 | 1.0682 | 1.155% | |
| 2026/3/24 | 1.056 | 1.056 | 0.869% | |
| 2026/3/23 | 1.0469 | 1.0469 | -1.542% | |
| 2026/3/20 | 1.0633 | 1.0633 | -0.459% | |
| 2026/3/19 | 1.0682 | 1.0682 | -1.439% | |
| 2026/3/18 | 1.0838 | 1.0838 | 0.519% | |
| 2026/3/17 | 1.0782 | 1.0782 | -1.327% | |
| 2026/3/16 | 1.0927 | 1.0927 | 0.202% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。