中信建投稳利A(000804)
2024-05-10
1.25450.0638%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-09 | 1.2537 | 1.4938 |
2024-05-08 | 1.2456 | 1.4857 |
2024-05-07 | 1.2507 | 1.4908 |
2024-05-06 | 1.2481 | 1.4882 |
2024-04-30 | 1.2398 | 1.4799 |
2024-04-29 | 1.2366 | 1.4767 |
2024-04-26 | 1.2305 | 1.4706 |
2024-04-25 | 1.2208 | 1.4609 |
2024-04-24 | 1.2192 | 1.4593 |
2024-04-23 | 1.2140 | 1.4541 |
2024-04-22 | 1.2152 | 1.4553 |
2024-04-19 | 1.2198 | 1.4599 |
2024-04-18 | 1.2237 | 1.4638 |
2024-04-17 | 1.2207 | 1.4608 |
2024-04-16 | 1.2085 | 1.4486 |
2024-04-15 | 1.2174 | 1.4575 |
2024-04-12 | 1.2200 | 1.4601 |
2024-04-11 | 1.2166 | 1.4567 |
2024-04-10 | 1.2123 | 1.4524 |
2024-04-09 | 1.2154 | 1.4555 |
2024-04-08 | 1.2104 | 1.4505 |
2024-04-03 | 1.2132 | 1.4533 |
2024-04-02 | 1.2123 | 1.4524 |
2024-04-01 | 1.2138 | 1.4539 |
2024-03-29 | 1.2033 | 1.4434 |
2024-03-28 | 1.1994 | 1.4395 |
2024-03-27 | 1.1953 | 1.4354 |
2024-03-26 | 1.2038 | 1.4439 |
2024-03-25 | 1.2076 | 1.4477 |
2024-03-22 | 1.2113 | 1.4514 |
2024-03-21 | 1.2150 | 1.4551 |
2024-03-20 | 1.2150 | 1.4551 |
2024-03-19 | 1.2116 | 1.4517 |
2024-03-18 | 1.2111 | 1.4512 |
2024-03-15 | 1.2058 | 1.4459 |
2024-03-14 | 1.2023 | 1.4424 |
2024-03-13 | 1.2051 | 1.4452 |
2024-03-12 | 1.2054 | 1.4455 |
2024-03-11 | 1.2055 | 1.4456 |
2024-03-08 | 1.2024 | 1.4425 |
2024-03-07 | 1.1991 | 1.4392 |
2024-03-06 | 1.2013 | 1.4414 |
2024-03-05 | 1.1996 | 1.4397 |
2024-03-04 | 1.2060 | 1.4461 |
2024-03-01 | 1.2073 | 1.4474 |
2024-02-29 | 1.2054 | 1.4455 |
2024-02-28 | 1.1958 | 1.4359 |
2024-02-27 | 1.2117 | 1.4518 |
2024-02-26 | 1.2061 | 1.4462 |
2024-02-23 | 1.2078 | 1.4479 |
2024-02-22 | 1.2069 | 1.4470 |
2024-02-21 | 1.2064 | 1.4465 |
2024-02-20 | 1.2018 | 1.4419 |
2024-02-19 | 1.1944 | 1.4345 |
2024-02-08 | 1.1935 | 1.4336 |
2024-02-07 | 1.1863 | 1.4264 |
2024-02-06 | 1.1797 | 1.4198 |
2024-02-05 | 1.1608 | 1.4009 |
2024-02-02 | 1.1703 | 1.4104 |
2024-02-01 | 1.1736 | 1.4137 |
2024-01-31 | 1.1723 | 1.4124 |
2024-01-30 | 1.1797 | 1.4198 |
2024-01-29 | 1.1867 | 1.4268 |
2024-01-26 | 1.1948 | 1.4349 |
2024-01-25 | 1.1919 | 1.4320 |
2024-01-24 | 1.1786 | 1.4187 |
2024-01-23 | 1.1775 | 1.4176 |
2024-01-22 | 1.1757 | 1.4158 |
2024-01-19 | 1.1933 | 1.4334 |
2024-01-18 | 1.1944 | 1.4345 |
2024-01-17 | 1.1973 | 1.4374 |
2024-01-16 | 1.2075 | 1.4476 |
2024-01-15 | 1.2103 | 1.4504 |
2024-01-12 | 1.2119 | 1.4520 |
2024-01-11 | 1.2106 | 1.4507 |
2024-01-10 | 1.2059 | 1.4460 |
2024-01-09 | 1.2081 | 1.4482 |
2024-01-08 | 1.2056 | 1.4457 |
2024-01-05 | 1.2158 | 1.4559 |
2024-01-04 | 1.2211 | 1.4612 |
2024-01-03 | 1.2241 | 1.4642 |
2024-01-02 | 1.2299 | 1.4700 |
2023-12-31 | 1.2280 | 1.4681 |
2023-12-29 | 1.2279 | 1.4680 |
2023-12-28 | 1.2200 | 1.4601 |
2023-12-27 | 1.2098 | 1.4499 |
2023-12-26 | 1.2058 | 1.4459 |
2023-12-25 | 1.2109 | 1.4510 |
2023-12-22 | 1.2115 | 1.4516 |
2023-12-21 | 1.2107 | 1.4508 |
2023-12-20 | 1.2080 | 1.4481 |
2023-12-19 | 1.2105 | 1.4506 |
2023-12-18 | 1.2145 | 1.4546 |
2023-12-15 | 1.2193 | 1.4594 |
2023-12-14 | 1.2215 | 1.4616 |
2023-12-13 | 1.2225 | 1.4626 |
2023-12-12 | 1.2259 | 1.4660 |
2023-12-11 | 1.2256 | 1.4657 |
2023-12-08 | 1.2228 | 1.4629 |
2023-12-07 | 1.2205 | 1.4606 |
2023-12-06 | 1.2203 | 1.4604 |
2023-12-05 | 1.2203 | 1.4604 |
2023-12-04 | 1.2250 | 1.4651 |
2023-12-01 | 1.2250 | 1.4651 |
2023-11-30 | 1.2236 | 1.4637 |
2023-11-29 | 1.2251 | 1.4652 |
2023-11-28 | 1.2269 | 1.4670 |
2023-11-27 | 1.2245 | 1.4646 |
2023-11-24 | 1.2234 | 1.4635 |
2023-11-23 | 1.2267 | 1.4668 |
2023-11-22 | 1.2265 | 1.4666 |
2023-11-21 | 1.2341 | 1.4742 |
2023-11-20 | 1.2359 | 1.4760 |
2023-11-17 | 1.2330 | 1.4731 |
2023-11-16 | 1.2344 | 1.4745 |
2023-11-15 | 1.2385 | 1.4786 |
2023-11-14 | 1.2357 | 1.4758 |
2023-11-13 | 1.2338 | 1.4739 |